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

				 FORM 13F

                             FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	December 31, 2011

Check here if Amendment ( ); Amendment Number: #
This Amendment (Check only one):  ( ) is a restatement.
                                  ( ) adds new holding entries.

Institutional Investment Manager Filing this Report:

Name:     The Bank of New York Mellon Corporation
Address:  One Wall Street, 31st Floor
          New York, New York 10286

Form 13F File Number:  028-12592

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 the form.

Person signing this Report on Behalf of Reporting Manager:

Name:   Nicholas R. Darrow
Title:  Senior Vice President
Phone:  (412) 236-7733

Signature, Place, and Date of Signing:

        /s/ Nicholas R. Darrow           Pittsburgh, PA       01/13/2012
              (Signature)                (City, State)         (Date)

"Certain Section 13 (f) securities have been omitted from this report because
those securities are subject to the Lehman bankruptcy proceeding. Accordingly,
none of the institutional investment managers represented on this Form 13F
(" BNY Mellon ") have investment discretion over those securities. BNY Mellon
will include such securities on future Form 13F filings once investment discre-
tion is regained."

Report Type (Check only one):

( )  13F HOLDINGS REPORT. (Check here if all holdings of this reporting
     managers are reported in this report.)

( )  13F NOTICE. (Check here if no holdings reported are in this report,
     and all holdings are reported by other reporting manager(s).)

(X)  13F COMBINATION REPORT. (Check here if a portion of the holdings
     for this reporting managers are reported in this report and a
     portion are reported by other reporting manager(s).)

     List of Other Reporting Managers:

     Form 13F File Number  NAME

     028-01190             Frank Russell Company


                     FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:		22

Form 13F Information Table Entry Total: 	20,886  (data records)

Form 13F Information Table Value Total: 	$238,525,547  (x1000)

List of Other Included Managers:

Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.

No.  Form 13F File Number  NAME

02   000-00000             BNY Mellon Asset Servicing B.V.
03   028-00242             The Boston Company Asset Management, LLC
04   085-00868             BNY Mellon Trust of Delaware
15   028-02900             Mellon Capital Management Corporation
18   000-00000             Strategic Investment Partners
22   028-00127             The Dreyfus Corporation
38   801-42114             Newton Capital Management Limited
40   028-04797             Newton Investment Management Limited
42   008-13801             MBSC Securities Corporation
45   028-04303             Standish Mellon Asset Management Company LLC
47   085-11396             The Bank of New York Mellon Trust Company, NA
48   812-13824             The Bank of New York Mellon
49   000-00000             BNY Mellon, NA
50   801-69636             BNY Mellon ARX Investimentos Ltda
51   000-00000             Walter Scott & Partners Limited
57   028-05577             Urdang Securities Management, Inc.
59   028-11769             Lockwood Advisors, Inc.
61   000-00000             Ankura Capital Pty Limited
62   000-00000             Insight Investment Management (Global) Limited
64   000-00000             BNY Mellon Service Kapitalanlage-Gesellschaft mbH
65   008-17574             Pershing LLC
66   028-14511             American Beacon Advisors, Inc.



                                                                  

                               CLSS                VALUE     SHARES/  SH/ PUT/  INVSTMT                ----VOTING AUTHORITY-----
  NAME OF ISSUER               TTLE   --CUSIP--   (X$1000)   PRN AMT  PR  CALL  DSCRETN       MGRS     SOLE     SHARED      NONE

AAON INC                       COM    000360206       743      36280  SH        DEFINED       15        22016         0     14264
AAON INC                       COM    000360206       973      47500  SH        DEFINED       22        47500         0         0
AAON INC                       COM    000360206      1736      84705  SH        DEFINED       48        84505         0       200
AAON INC                       COM    000360206         6        315  SH        DEFINED       49          315         0         0
AAON INC                       COM    000360206         2         89  SH        DEFINED       65           89         0         0
AAR CORP                       COM    000361105      1733      90407  SH        DEFINED       15        65962         0     24445
AAR CORP                       COM    000361105      1789      93327  SH        DEFINED       22        93327         0         0
AAR CORP                       COM    000361105      3389     176803  SH        DEFINED       48       173134         0      3669
AAR CORP                       COM    000361105       133       6925  SH        DEFINED       49         6925         0         0
AAR CORP                       COM    000361105         1         76  SH        DEFINED       59           14         0        62
AAR CORP                       COM    000361105         0          0  SH        DEFINED       65            0         0         0
ABB LTD-SPON ADR               SPON   000375204       303      16100  SH        DEFINED       04        16100         0         0
ABB LTD-SPON ADR               SPON   000375204      1393      73976  SH        DEFINED       15        73976         0         0
ABB LTD-SPON ADR               SPON   000375204       227      12072  SH        DEFINED       22        12072         0         0
ABB LTD-SPON ADR               SPON   000375204      4494     238676  SH        DEFINED       38            0         0    238676
ABB LTD-SPON ADR               SPON   000375204      6007     319012  SH        DEFINED       48       319012         0         0
ABB LTD-SPON ADR               SPON   000375204       235      12492  SH        DEFINED       49         6495      5997         0
ABB LTD-SPON ADR               SPON   000375204       287      15235  SH        DEFINED       49        15235         0         0
ABB LTD-SPON ADR               SPON   000375204      2372     125956  SH        DEFINED       59       107431         0     18525
ABB LTD-SPON ADR               SPON   000375204         0          1  SH        DEFINED       65            1         0         0
ACCO BRANDS CORP               COM    00081T108       810      83911  SH        DEFINED       15        56300         0     27611
ACCO BRANDS CORP               COM    00081T108      2401     248773  SH        DEFINED       48       243516         0      5257
ACCO BRANDS CORP               COM    00081T108        37       3837  SH        DEFINED       49         3837         0         0
ACCO BRANDS CORP               COM    00081T108         4        400  SH        DEFINED       49            0         0       400
ACCO BRANDS CORP               COM    00081T108         0          2  SH        DEFINED       59            0         0         2
ABM INDUSTRIES INC             COM    000957100      2549     123598  SH        DEFINED       15        92824         0     30774
ABM INDUSTRIES INC             COM    000957100      2320     112513  SH        DEFINED       22       112513         0         0
ABM INDUSTRIES INC             COM    000957100      6084     295060  SH        DEFINED       48       289806         0      5254
ABM INDUSTRIES INC             COM    000957100       119       5780  SH        DEFINED       49         5780         0         0
ABM INDUSTRIES INC             COM    000957100         2         87  SH        DEFINED       65           87         0         0
AEP INDUSTRIES INC             COM    001031103       240       8518  SH        DEFINED       15         5242         0      3276
AEP INDUSTRIES INC             COM    001031103       659      23400  SH        DEFINED       48        23400         0         0
AEP INDUSTRIES INC             COM    001031103         0          8  SH        DEFINED       65            8         0         0
AFC ENTERPRISES                COM    00104Q107       528      35918  SH        DEFINED       15        28773         0      7145
AFC ENTERPRISES                COM    00104Q107      1814     123408  SH        DEFINED       48       123108         0       300
AFC ENTERPRISES                COM    00104Q107        35       2373  SH        DEFINED       49         2373         0         0
AFLAC INC                      COM    001055102       291       6723  SH        DEFINED       04         6723         0         0
AFLAC INC                      COM    001055102        30        700  SH        DEFINED       04          400       300         0
AFLAC INC                      COM    001055102    103157    2384571  SH        DEFINED       15       730919         0   1653652
AFLAC INC                      COM    001055102     11550     266986  SH        DEFINED       22       266986         0         0
AFLAC INC                      COM    001055102         3         70  SH        DEFINED       47           70         0         0
AFLAC INC                      COM    001055102    100047    2312694  SH        DEFINED       48      2168087         0    144607
AFLAC INC                      COM    001055102     10169     235072  SH        DEFINED       49       225207         0      9865
AFLAC INC                      COM    001055102      2638      60985  SH        DEFINED       49        43822     14590      2573
AFLAC INC                      COM    001055102      1424      32912  SH        DEFINED       59        29665         0      3247
AFLAC INC                      COM    001055102       251       5800  SH        DEFINED       64         5800         0         0
AFLAC INC                      COM    001055102         0          0  SH        DEFINED       65            0         0         0
AGCO CORP                      COM    001084102      6153     143195  SH        DEFINED       03        77245         0     65950
AGCO CORP                      COM    001084102     12744     296574  SH        DEFINED       15       166456         0    130118
AGCO CORP                      COM    001084102     12233     284679  SH        DEFINED       22       284679         0         0
AGCO CORP                      COM    001084102         4        100  SH        DEFINED       40          100         0         0
AGCO CORP                      COM    001084102     22912     533220  SH        DEFINED       48       514730         0     18490
AGCO CORP                      COM    001084102       308       7176  SH        DEFINED       49         7136        40         0
AGCO CORP                      COM    001084102       411       9576  SH        DEFINED       49         9576         0         0
AGCO CORP                      COM    001084102         6        146  SH        DEFINED       59          146         0         0
AGCO CORP                      COM    001084102         1         18  SH        DEFINED       65           18         0         0
AGL RESOURCES INC              COM    001204106       229       5420  SH        DEFINED       04         5420         0         0
AGL RESOURCES INC              COM    001204106         7        167  SH        DEFINED       04          167         0         0
AGL RESOURCES INC              COM    001204106     23329     552029  SH        DEFINED       15       177479         0    374550
AGL RESOURCES INC              COM    001204106      1411      33385  SH        DEFINED       22        33385         0         0
AGL RESOURCES INC              COM    001204106     25369     600300  SH        DEFINED       48       594153         0      6147
AGL RESOURCES INC              COM    001204106       169       3994  SH        DEFINED       49         2056      1138       800
AGL RESOURCES INC              COM    001204106      1372      32470  SH        DEFINED       49        32470         0         0
AGL RESOURCES INC              COM    001204106         2         40  SH        DEFINED       59           40         0         0
AGL RESOURCES INC              COM    001204106         0          1  SH        DEFINED       65            1         0         0
AG MORTGAGE INVESTMENT TRUST   COM    001228105        83       4147  SH        DEFINED       15         4147         0         0
AG MORTGAGE INVESTMENT TRUST   COM    001228105       222      11030  SH        DEFINED       48         9248         0      1782
AH BELO CORP-A                 COM    001282102        95      19977  SH        DEFINED       15        19977         0         0
AH BELO CORP-A                 COM    001282102       263      55424  SH        DEFINED       48        51341         0      4083
AH BELO CORP-A                 COM    001282102         0          6  SH        DEFINED       49            0         0         6
AH BELO CORP-A                 COM    001282102         0          0  SH        DEFINED       65            0         0         0
AES CORP                       COM    00130H105        47       3965  SH        DEFINED       04         3965         0         0
AES CORP                       COM    00130H105     54583    4610025  SH        DEFINED       15      1291129         0   3318896
AES CORP                       COM    00130H105      4615     389776  SH        DEFINED       22       389776         0         0
AES CORP                       COM    00130H105     51666    4363698  SH        DEFINED       48      4158875         0    204823
AES CORP                       COM    00130H105       229      19305  SH        DEFINED       49        18775       530         0
AES CORP                       COM    00130H105      1145      96718  SH        DEFINED       49        96718         0         0
AES CORP                       COM    00130H105       303      25600  SH        DEFINED       64        25600         0         0
AK STEEL HOLDING CORP          COM    001547108      2086     252487  SH        DEFINED       15       110289         0    142198
AK STEEL HOLDING CORP          COM    001547108      2015     243919  SH        DEFINED       22       243919         0         0
AK STEEL HOLDING CORP          COM    001547108      3338     404097  SH        DEFINED       48       390179         0     13918
AK STEEL HOLDING CORP          COM    001547108         4        512  SH        DEFINED       49          512         0         0
AK STEEL HOLDING CORP          COM    001547108       134      16265  SH        DEFINED       49        16265         0         0
AK STEEL HOLDING CORP          COM    001547108        24       2931  SH        DEFINED       65         2931         0         0
ALERIAN MLP ETF                ALER   00162Q866       312      18769  SH        DEFINED       49        18769         0         0
ALERIAN MLP ETF                ALER   00162Q866         0          9  SH        DEFINED       65            9         0         0
AMAG PHARMACEUTICALS INC       COM    00163U106       609      32230  SH        DEFINED       15        19801         0     12429
AMAG PHARMACEUTICALS INC       COM    00163U106      1668      88209  SH        DEFINED       48        86152         0      2057
AMAG PHARMACEUTICALS INC       COM    00163U106         0          1  SH        DEFINED       59            0         0         1
AMAG PHARMACEUTICALS INC       COM    00163U106         4        220  SH        DEFINED       65          220         0         0
AMC NETWORKS INC-A             CL A   00164V103      5567     148128  SH        DEFINED       15        82460         0     65668
AMC NETWORKS INC-A             CL A   00164V103      4438     118099  SH        DEFINED       22       118099         0         0
AMC NETWORKS INC-A             CL A   00164V103     10355     275552  SH        DEFINED       48       268522         0      7030
AMC NETWORKS INC-A             CL A   00164V103       154       4108  SH        DEFINED       49         4108         0         0
AMC NETWORKS INC-A             CL A   00164V103       182       4835  SH        DEFINED       49         4038         0       797
AMC NETWORKS INC-A             CL A   00164V103        23        601  SH        DEFINED       59          601         0         0
AMN HEALTHCARE SERVICES INC    COM    001744101       288      65003  SH        DEFINED       15        36102         0     28901
AMN HEALTHCARE SERVICES INC    COM    001744101       314      70988  SH        DEFINED       22        70988         0         0
AMN HEALTHCARE SERVICES INC    COM    001744101      1117     252124  SH        DEFINED       48       240872         0     11252
AMN HEALTHCARE SERVICES INC    COM    001744101         8       1700  SH        DEFINED       65         1700         0         0
AMR CORP                       COM    001765106       203     579651  SH        DEFINED       15       241847         0    337804
AMR CORP                       COM    001765106       159     454010  SH        DEFINED       48       449710         0      4300
AMR CORP                       COM    001765106        33      95000  SH        DEFINED       49        95000         0         0
AMR CORP                       COM    001765106         0        136  SH        DEFINED       49          136         0         0
AOL INC                        COM    00184X105      4486     297071  SH        DEFINED       15       189602         0    107469
AOL INC                        COM    00184X105      3122     206726  SH        DEFINED       22       206726         0         0
AOL INC                        COM    00184X105      8975     594366  SH        DEFINED       48       592966         0      1400
AOL INC                        COM    00184X105       159      10542  SH        DEFINED       49         1638      6644      2260
AOL INC                        COM    00184X105       245      16234  SH        DEFINED       49        15366         0       868
AOL INC                        COM    00184X105         0          0  SH        DEFINED       65            0         0         0
AT&T INC                       COM    00206R102     15548     514160  SH        DEFINED       03       496430         0     17730
AT&T INC                       COM    00206R102      3562     117806  SH        DEFINED       04       117806         0         0
AT&T INC                       COM    00206R102      2267      74963  SH        DEFINED       04        52859     21104      1000
AT&T INC                       COM    00206R102   1202193   39755055  SH        DEFINED       15     18926250         0  20828805
AT&T INC                       COM    00206R102    143290    4738436  SH        DEFINED       22      4738436         0         0
AT&T INC                       COM    00206R102     24414     807345  SH        DEFINED       38       296393    437673     73279
AT&T INC                       COM    00206R102    327279   10822720  SH        DEFINED       40      9201665    127317   1493738
AT&T INC                       COM    00206R102         3        100  SH        DEFINED       47          100         0         0
AT&T INC                       COM    00206R102         4        135  SH        DEFINED       47          135         0         0
AT&T INC                       COM    00206R102    883360   29211628  SH        DEFINED       48     27387135         0   1824493
AT&T INC                       COM    00206R102    200423    6627737  SH        DEFINED       49      6347710      5855    274172
AT&T INC                       COM    00206R102     58198    1924522  SH        DEFINED       49      1217835    629087     77600
AT&T INC                       COM    00206R102      8375     276945  SH        DEFINED       51       276900         0        45
AT&T INC                       COM    00206R102      4824     159508  SH        DEFINED       59       142644         0     16865
AT&T INC                       COM    00206R102       742      24550  SH        DEFINED       64        24550         0         0
AT&T INC                       COM    00206R102         0          1  SH        DEFINED       65            1         0         0
ATMI INC                       COM    00207R101      1273      63578  SH        DEFINED       15        43511         0     20067
ATMI INC                       COM    00207R101      1982      98945  SH        DEFINED       22        98945         0         0
ATMI INC                       COM    00207R101      2999     149713  SH        DEFINED       48       145401         0      4312
ATMI INC                       COM    00207R101         0          1  SH        DEFINED       59            0         0         1
ATMI INC                       COM    00207R101        20       1000  SH        DEFINED       65         1000         0         0
ATP OIL & GAS CORPORATION      COM    00208J108       475      64481  SH        DEFINED       15        44229         0     20252
ATP OIL & GAS CORPORATION      COM    00208J108      1100     149484  SH        DEFINED       48       148884         0       600
ATP OIL & GAS CORPORATION      COM    00208J108        23       3070  SH        DEFINED       49         3070         0         0
ATP OIL & GAS CORPORATION      COM    00208J108        66       9020  SH        DEFINED       49         9020         0         0
ATP OIL & GAS CORPORATION      COM    00208J108         6        877  SH        DEFINED       65          877         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107     20983    4857160  SH        DEFINED       03      2750170         0   2106990
AU OPTRONICS CORP-SPON ADR     SPON   002255107       237      54760  SH        DEFINED/OTHER 0366      54760         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107     11097    2568800  SH        DEFINED       22      2568800         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107     18661    4319720  SH        DEFINED       48      4319720         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107         2        449  SH        DEFINED       59          449         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107         1        325  SH        DEFINED       65          325         0         0
AVI BIOPHARMA INC              COM    002346104       136     182817  SH        DEFINED       15       154594         0     28223
AVI BIOPHARMA INC              COM    002346104       273     366044  SH        DEFINED       48       366044         0         0
AVI BIOPHARMA INC              COM    002346104         0        150  SH        DEFINED       49          150         0         0
AVX CORP                       COM    002444107      1748     136987  SH        DEFINED       15        93568         0     43419
AVX CORP                       COM    002444107      1788     140152  SH        DEFINED       48       139552         0       600
AVX CORP                       COM    002444107         2        130  SH        DEFINED       49          130         0         0
AVX CORP                       COM    002444107         1         42  SH        DEFINED       65           42         0         0
AXT INC                        COM    00246W103       213      51045  SH        DEFINED       15        48170         0      2875
AXT INC                        COM    00246W103       650     155908  SH        DEFINED       48       148099         0      7809
AZZ INC                        COM    002474104      1299      28581  SH        DEFINED       15        20633         0      7948
AZZ INC                        COM    002474104      1364      30014  SH        DEFINED       22        30014         0         0
AZZ INC                        COM    002474104      2572      56607  SH        DEFINED       48        56407         0       200
AZZ INC                        COM    002474104         4         80  SH        DEFINED       65           80         0         0
AARON'S INC                    COM    002535300      5603     209995  SH        DEFINED       03       173925         0     36070
AARON'S INC                    COM    002535300     18364     688304  SH        DEFINED       15       380433         0    307871
AARON'S INC                    COM    002535300      9139     342539  SH        DEFINED       22       342539         0         0
AARON'S INC                    COM    002535300     15713     588950  SH        DEFINED       48       587690         0      1260
AARON'S INC                    COM    002535300        24        900  SH        DEFINED       49          900         0         0
AARON'S INC                    COM    002535300         4        144  SH        DEFINED       59          144         0         0
AARON'S INC                    COM    002535300         0         11  SH        DEFINED       65           11         0         0
AASTROM BIOSCIENCES INC        COM    00253U305        19      10253  SH        DEFINED       15        10253         0         0
AASTROM BIOSCIENCES INC        COM    00253U305        92      50667  SH        DEFINED       48        50667         0         0
AASTROM BIOSCIENCES INC        COM    00253U305         0          1  SH        DEFINED       65            1         0         0
ABAXIS INC                     COM    002567105      1055      38141  SH        DEFINED       15        21061         0     17080
ABAXIS INC                     COM    002567105      1432      51769  SH        DEFINED       22        51769         0         0
ABAXIS INC                     COM    002567105      2936     106097  SH        DEFINED       48       105797         0       300
ABAXIS INC                     COM    002567105       137       4955  SH        DEFINED       49         3930         0      1025
ABAXIS INC                     COM    002567105       256       9255  SH        DEFINED       49         9255         0         0
ABAXIS INC                     COM    002567105       402      14526  SH        DEFINED       59        12872         0      1654
ABAXIS INC                     COM    002567105         1         38  SH        DEFINED       65           38         0         0
ABBOTT LABORATORIES            COM    002824100       599      10660  SH        DEFINED       04         2280      8380         0
ABBOTT LABORATORIES            COM    002824100      1712      30441  SH        DEFINED       04        30441         0         0
ABBOTT LABORATORIES            COM    002824100    515638    9170160  SH        DEFINED       15      3771047         0   5399113
ABBOTT LABORATORIES            COM    002824100     27562     490173  SH        DEFINED       22       490173         0         0
ABBOTT LABORATORIES            COM    002824100      3395      60372  SH        DEFINED       38            0         0     60372
ABBOTT LABORATORIES            COM    002824100    143883    2558832  SH        DEFINED       40      2288830     58935    211067
ABBOTT LABORATORIES            COM    002824100         4         80  SH        DEFINED       47           80         0         0
ABBOTT LABORATORIES            COM    002824100       112       2000  SH        DEFINED       48            0         0      2000
ABBOTT LABORATORIES            COM    002824100    444776    7909938  SH        DEFINED       48      7433306         0    476632
ABBOTT LABORATORIES            COM    002824100     85151    1514331  SH        DEFINED       49      1406544      4000    103787
ABBOTT LABORATORIES            COM    002824100     65796    1170115  SH        DEFINED       49       621704    507775     40636
ABBOTT LABORATORIES            COM    002824100    586990   10439088  SH        DEFINED       51      8565908         0   1873180
ABBOTT LABORATORIES            COM    002824100      2733      48601  SH        DEFINED       59        44586         0      4015
ABBOTT LABORATORIES            COM    002824100         0          1  SH        DEFINED       65            1         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     41850     856880  SH        DEFINED       03       393570         0    463310
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     19200     393122  SH        DEFINED       15       106863         0    286259
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     20487     419466  SH        DEFINED       22       419466         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     27688     566916  SH        DEFINED       48       539850         0     27066
ABERCROMBIE & FITCH CO-CL A    CL A   002896207       377       7726  SH        DEFINED       49         7726         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207       276       5659  SH        DEFINED       49         4494       475       690
ABERCROMBIE & FITCH CO-CL A    CL A   002896207         7        136  SH        DEFINED       59          136         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207        24        497  SH        DEFINED       65          497         0         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107       120      16373  SH        DEFINED       49        16373         0         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107        91      12363  SH        DEFINED       49            0     12363         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107         0          1  SH        DEFINED       65            1         0         0
ABIOMED INC                    COM    003654100         9        490  SH        DEFINED       04            0       490         0
ABIOMED INC                    COM    003654100        63       3390  SH        DEFINED       04         3390         0         0
ABIOMED INC                    COM    003654100       663      35920  SH        DEFINED       15        27243         0      8677
ABIOMED INC                    COM    003654100     15220     824034  SH        DEFINED       22       824034         0         0
ABIOMED INC                    COM    003654100      2103     113846  SH        DEFINED       48       113446         0       400
ABIOMED INC                    COM    003654100       335      18130  SH        DEFINED       49        15490      2640         0
ABIOMED INC                    COM    003654100      3726     201749  SH        DEFINED       49       101705         0    100044
ABIOMED INC                    COM    003654100         1         75  SH        DEFINED       65           75         0         0
ABITIBIBOWATER INC             COM    003687209      1558     107077  SH        DEFINED       48       107077         0         0
ABITIBIBOWATER INC             COM    003687209        23       1615  SH        DEFINED       49         1615         0         0
ABOVENET INC                   COM    00374N107     11128     171170  SH        DEFINED       03       110830         0     60340
ABOVENET INC                   COM    00374N107      5163      79420  SH        DEFINED/OTHER 0366          0         0     79420
ABOVENET INC                   COM    00374N107      2451      37708  SH        DEFINED       15        28722         0      8986
ABOVENET INC                   COM    00374N107      3229      49670  SH        DEFINED       22        49670         0         0
ABOVENET INC                   COM    00374N107      7762     119395  SH        DEFINED       48       119095         0       300
ABOVENET INC                   COM    00374N107       276       4245  SH        DEFINED       49         4245         0         0
ABOVENET INC                   COM    00374N107         1         11  SH        DEFINED       65           11         0         0
ABRAXAS PETROLEUM CORP         COM    003830106       456     138115  SH        DEFINED       15        93372         0     44743
ABRAXAS PETROLEUM CORP         COM    003830106       933     282610  SH        DEFINED       48       281510         0      1100
ABRAXAS PETROLEUM CORP         COM    003830106         1        220  SH        DEFINED       49          220         0         0
ABRAXAS PETROLEUM CORP         COM    003830106        16       5000  SH        DEFINED       49         5000         0         0
ACACIA RESEARCH - ACACIA TEC   ACAC   003881307      2030      55596  SH        DEFINED       15        38785         0     16811
ACACIA RESEARCH - ACACIA TEC   ACAC   003881307      5529     151448  SH        DEFINED       48       150948         0       500
ACACIA RESEARCH - ACACIA TEC   ACAC   003881307        17        463  SH        DEFINED       49           63         0       400
ACACIA RESEARCH - ACACIA TEC   ACAC   003881307         1         32  SH        DEFINED       59           32         0         0
ACADIA HEALTHCARE CO INC       COM    00404A109      1246     125000  SH        DEFINED       03       125000         0         0
ACADIA PHARMACEUTICALS INC     COM    004225108        65      60279  SH        DEFINED       48        60279         0         0
ACADIA PHARMACEUTICALS INC     COM    004225108         1       1037  SH        DEFINED       65         1037         0         0
ACADIA REALTY TRUST            COM    004239109      2394     118887  SH        DEFINED       15        92052         0     26835
ACADIA REALTY TRUST            COM    004239109      2015     100044  SH        DEFINED       22       100044         0         0
ACADIA REALTY TRUST            COM    004239109      4332     215078  SH        DEFINED       48       210878         0      4200
ACADIA REALTY TRUST            COM    004239109       601      29859  SH        DEFINED       49        29859         0         0
ACADIA REALTY TRUST            COM    004239109         1         51  SH        DEFINED       49            0        51         0
ACADIA REALTY TRUST            COM    004239109      7569     375810  SH        DEFINED       57       263880         0    111930
ACADIA REALTY TRUST            COM    004239109         0         22  SH        DEFINED       59           22         0         0
ACADIA REALTY TRUST            COM    004239109         0         20  SH        DEFINED       65           20         0         0
ACCELRYS INC                   COM    00430U103      1005     149570  SH        DEFINED       03       149570         0         0
ACCELRYS INC                   COM    00430U103       564      83907  SH        DEFINED       15        55091         0     28816
ACCELRYS INC                   COM    00430U103      1523     226621  SH        DEFINED       48       220302         0      6319
ACCELRYS INC                   COM    00430U103        30       4412  SH        DEFINED       49         1662         0      2750
ACCELRYS INC                   COM    00430U103         4        598  SH        DEFINED       65          598         0         0
ACCRETIVE HEALTH INC           COM    00438V103      1030      44840  SH        DEFINED       15        30542         0     14298
ACCRETIVE HEALTH INC           COM    00438V103      3165     137749  SH        DEFINED       48       137249         0       500
ACCURAY INC                    COM    004397105       954     225470  SH        DEFINED       15       197969         0     27501
ACCURAY INC                    COM    004397105      1023     241913  SH        DEFINED       48       241013         0       900
ACCURAY INC                    COM    004397105        29       6860  SH        DEFINED       49         6860         0         0
ACCURIDE CORP                  COM    00439T206       325      45621  SH        DEFINED       15        31169         0     14452
ACCURIDE CORP                  COM    00439T206      1022     143524  SH        DEFINED       48       143024         0       500
ACCURIDE CORP                  COM    00439T206       105      14710  SH        DEFINED       49        14710         0         0
ACCURIDE CORP                  COM    00439T206       139      19550  SH        DEFINED       49        19550         0         0
ACETO CORP                     COM    004446100       355      51468  SH        DEFINED       15        41565         0      9903
ACETO CORP                     COM    004446100       972     140907  SH        DEFINED       48       137004         0      3903
ACETO CORP                     COM    004446100        15       2122  SH        DEFINED       49         2122         0         0
ACETO CORP                     COM    004446100         0          0  SH        DEFINED       65            0         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201        69       9110  SH        DEFINED       04         9110         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201         9       1240  SH        DEFINED       04            0      1240         0
ACHILLION PHARMACEUTICALS      COM    00448Q201       288      37784  SH        DEFINED       15        34272         0      3512
ACHILLION PHARMACEUTICALS      COM    00448Q201      4620     606300  SH        DEFINED       22       606300         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201       872     114451  SH        DEFINED       48       113851         0       600
ACHILLION PHARMACEUTICALS      COM    00448Q201       110      14430  SH        DEFINED       49        13130      1300         0
ACHILLION PHARMACEUTICALS      COM    00448Q201      5310     696820  SH        DEFINED       49        87420         0    609400
ACI WORLDWIDE INC              COM    004498101      5547     193679  SH        DEFINED       15       151960         0     41719
ACI WORLDWIDE INC              COM    004498101      3135     109460  SH        DEFINED       22       109460         0         0
ACI WORLDWIDE INC              COM    004498101      5670     197983  SH        DEFINED       48       197583         0       400
ACI WORLDWIDE INC              COM    004498101        31       1075  SH        DEFINED       49          200         0       875
ACI WORLDWIDE INC              COM    004498101        70       2450  SH        DEFINED       49         2100       350         0
ACI WORLDWIDE INC              COM    004498101         3         88  SH        DEFINED       65           88         0         0
ACME PACKET INC                COM    004764106        12        390  SH        DEFINED       04            0       390         0
ACME PACKET INC                COM    004764106        78       2520  SH        DEFINED       04         2520         0         0
ACME PACKET INC                COM    004764106      2326      75250  SH        DEFINED       15        30535         0     44715
ACME PACKET INC                COM    004764106     10937     353840  SH        DEFINED       22       353840         0         0
ACME PACKET INC                COM    004764106      5805     187814  SH        DEFINED       48       187114         0       700
ACME PACKET INC                COM    004764106      9515     307844  SH        DEFINED       49       119884       400    187560
ACME PACKET INC                COM    004764106       404      13085  SH        DEFINED       49         9545      1380      2160
ACME PACKET INC                COM    004764106       238       7694  SH        DEFINED       59         5630         0      2064
ACME PACKET INC                COM    004764106         3        100  SH        DEFINED       65          100         0         0
ACME UNITED CORP               COM    004816104       203      21317  SH        DEFINED       48        21317         0         0
ACME UNITED CORP               COM    004816104         0          0  SH        DEFINED       65            0         0         0
ACORDA THERAPEUTICS INC        COM    00484M106      1486      62314  SH        DEFINED       15        47045         0     15269
ACORDA THERAPEUTICS INC        COM    00484M106      3567     149643  SH        DEFINED       48       149143         0       500
ACORDA THERAPEUTICS INC        COM    00484M106         4        150  SH        DEFINED       49          150         0         0
ACORDA THERAPEUTICS INC        COM    00484M106         0          2  SH        DEFINED       59            0         0         2
ACORDA THERAPEUTICS INC        COM    00484M106         0         19  SH        DEFINED       65           19         0         0
ACTIVE POWER INC               COM    00504W100        53      80540  SH        DEFINED       15        80540         0         0
ACTIVE POWER INC               COM    00504W100       132     200743  SH        DEFINED       48       200743         0         0
ACTIVE NETWORK INC/THE         COM    00506D100       106       7829  SH        DEFINED       15         7829         0         0
ACTIVE NETWORK INC/THE         COM    00506D100       307      22548  SH        DEFINED       48        22348         0       200
ACTIVISION BLIZZARD INC        COM    00507V109     16276    1321117  SH        DEFINED       15       932776         0    388341
ACTIVISION BLIZZARD INC        COM    00507V109      4734     384260  SH        DEFINED       22       384260         0         0
ACTIVISION BLIZZARD INC        COM    00507V109     19574    1588834  SH        DEFINED       48      1490240         0     98594
ACTIVISION BLIZZARD INC        COM    00507V109       202      16405  SH        DEFINED       49        15605         0       800
ACTIVISION BLIZZARD INC        COM    00507V109       890      72228  SH        DEFINED       49        71848       380         0
ACTIVISION BLIZZARD INC        COM    00507V109        61       4988  SH        DEFINED       59         4392         0       596
ACTIVISION BLIZZARD INC        COM    00507V109         0          1  SH        DEFINED       65            1         0         0
ACTUATE CORP                   COM    00508B102       444      75757  SH        DEFINED       15        43170         0     32587
ACTUATE CORP                   COM    00508B102      1080     184320  SH        DEFINED       48       183920         0       400
ACTUATE CORP                   COM    00508B102         3        510  SH        DEFINED       59          510         0         0
ACTUANT CORP-A                 CL A   00508X203      2811     123897  SH        DEFINED       15        79192         0     44705
ACTUANT CORP-A                 CL A   00508X203      4181     184268  SH        DEFINED       22       184268         0         0
ACTUANT CORP-A                 CL A   00508X203      7084     312218  SH        DEFINED       48       304816         0      7402
ACTUANT CORP-A                 CL A   00508X203        65       2870  SH        DEFINED       49         2870         0         0
ACTUANT CORP-A                 CL A   00508X203         0          0  SH        DEFINED       65            0         0         0
ACUITY BRANDS INC              COM    00508Y102      6207     117105  SH        DEFINED       15        85195         0     31910
ACUITY BRANDS INC              COM    00508Y102      4706      88789  SH        DEFINED       22        88789         0         0
ACUITY BRANDS INC              COM    00508Y102     11448     215998  SH        DEFINED       48       215498         0       500
ACUITY BRANDS INC              COM    00508Y102      1471      27753  SH        DEFINED       49        27753         0         0
ACUITY BRANDS INC              COM    00508Y102       178       3367  SH        DEFINED       49         3367         0         0
ACUITY BRANDS INC              COM    00508Y102         0          2  SH        DEFINED       65            2         0         0
ACURA PHARMACEUTICALS INC      COM    00509L703        41      11764  SH        DEFINED       15        11764         0         0
ACURA PHARMACEUTICALS INC      COM    00509L703        57      16384  SH        DEFINED       48        16384         0         0
ACXIOM CORP                    COM    005125109      2719     222649  SH        DEFINED       15       163383         0     59266
ACXIOM CORP                    COM    005125109      1992     163139  SH        DEFINED       22       163139         0         0
ACXIOM CORP                    COM    005125109      7666     627850  SH        DEFINED       48       616726         0     11124
ACXIOM CORP                    COM    005125109        79       6430  SH        DEFINED       49         6430         0         0
ACXIOM CORP                    COM    005125109         1         54  SH        DEFINED       65           54         0         0
ADAMS EXPRESS COMPANY          COM    006212104        50       5162  SH        DEFINED       49            0      5162         0
ADAMS EXPRESS COMPANY          COM    006212104        52       5407  SH        DEFINED       49         5407         0         0
ADAMS EXPRESS COMPANY          COM    006212104         0          1  SH        DEFINED       65            1         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308       135       4629  SH        DEFINED       15         4629         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308       280       9626  SH        DEFINED       48         9626         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308         0          1  SH        DEFINED       65            1         0         0
ADOBE SYSTEMS INC              COM    00724F101        35       1243  SH        DEFINED       04         1243         0         0
ADOBE SYSTEMS INC              COM    00724F101     61185    2164304  SH        DEFINED       15       538374         0   1625930
ADOBE SYSTEMS INC              COM    00724F101      5454     192943  SH        DEFINED       22       192943         0         0
ADOBE SYSTEMS INC              COM    00724F101     17031     602440  SH        DEFINED       38       188381    290793    123266
ADOBE SYSTEMS INC              COM    00724F101     99391    3515778  SH        DEFINED       40      2688509     47931    779338
ADOBE SYSTEMS INC              COM    00724F101     73921    2614815  SH        DEFINED       48      2458859         0    155956
ADOBE SYSTEMS INC              COM    00724F101      1100      38904  SH        DEFINED       49        11200     27704         0
ADOBE SYSTEMS INC              COM    00724F101      3948     139668  SH        DEFINED       49       130888         0      8780
ADOBE SYSTEMS INC              COM    00724F101    516358   18265219  SH        DEFINED       51     14301423         0   3963796
ADOBE SYSTEMS INC              COM    00724F101         3        103  SH        DEFINED       59           96         0         7
ADOBE SYSTEMS INC              COM    00724F101       596      21100  SH        DEFINED       64        21100         0         0
ADOBE SYSTEMS INC              COM    00724F101         0          1  SH        DEFINED       65            1         0         0
ADTRAN INC                     COM    00738A106      6115     202760  SH        DEFINED       03       168010         0     34750
ADTRAN INC                     COM    00738A106      5795     192129  SH        DEFINED       15       145126         0     47003
ADTRAN INC                     COM    00738A106      5165     171237  SH        DEFINED       22       171237         0         0
ADTRAN INC                     COM    00738A106     10043     332991  SH        DEFINED       48       332191         0       800
ADTRAN INC                     COM    00738A106       642      21294  SH        DEFINED       49        20694         0       600
ADTRAN INC                     COM    00738A106        36       1195  SH        DEFINED       49          120      1075         0
ADTRAN INC                     COM    00738A106         2         50  SH        DEFINED       65           50         0         0
ADVANCE AMERICA CASH ADVANCE   COM    00739W107     10372    1158839  SH        DEFINED       03      1002369         0    156470
ADVANCE AMERICA CASH ADVANCE   COM    00739W107      1479     165224  SH        DEFINED       15       140864         0     24360
ADVANCE AMERICA CASH ADVANCE   COM    00739W107      1470     164300  SH        DEFINED       22       164300         0         0
ADVANCE AMERICA CASH ADVANCE   COM    00739W107      3103     346752  SH        DEFINED       48       340052         0      6700
ADVANCE AMERICA CASH ADVANCE   COM    00739W107        49       5530  SH        DEFINED       49         5530         0         0
ADVANCE AMERICA CASH ADVANCE   COM    00739W107         5        510  SH        DEFINED       49          510         0         0
ADVANCE AMERICA CASH ADVANCE   COM    00739W107         0          3  SH        DEFINED       65            3         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106     12710     182541  SH        DEFINED       15        98720         0     83821
ADVANCE AUTO PARTS INC         COM    00751Y106     16519     237242  SH        DEFINED       22       237242         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106        64        913  SH        DEFINED       40          913         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106     24933     358083  SH        DEFINED       48       342798         0     15285
ADVANCE AUTO PARTS INC         COM    00751Y106       245       3522  SH        DEFINED       49         3522         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106       270       3875  SH        DEFINED       49         3875         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106         6         84  SH        DEFINED       59           84         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106         0          1  SH        DEFINED       65            1         0         0
ADVANCED ANALOGIC TECHNOLOGI   COM    00752J108       496      85851  SH        DEFINED       15        72560         0     13291
ADVANCED ANALOGIC TECHNOLOGI   COM    00752J108      1363     235859  SH        DEFINED       48       235159         0       700
ADVANTEST CORP-ADR             SPON   00762U200       175      18500  SH        DEFINED       15        18500         0         0
ADVANTEST CORP-ADR             SPON   00762U200       165      17445  SH        DEFINED       22        17445         0         0
ADVANTEST CORP-ADR             SPON   00762U200        61       6400  SH        DEFINED       48         6400         0         0
ADVANTEST CORP-ADR             SPON   00762U200         0          0  SH        DEFINED       65            0         0         0
ADVISORY BOARD CO/THE          COM    00762W107      1648      22206  SH        DEFINED       15        15118         0      7088
ADVISORY BOARD CO/THE          COM    00762W107      5258      70848  SH        DEFINED       48        70648         0       200
ADVISORY BOARD CO/THE          COM    00762W107        79       1060  SH        DEFINED       49          510         0       550
ADVISORY BOARD CO/THE          COM    00762W107         0          4  SH        DEFINED       65            4         0         0
AECOM TECHNOLOGY CORP          COM    00766T100      6485     315241  SH        DEFINED       15       180141         0    135100
AECOM TECHNOLOGY CORP          COM    00766T100      5084     247154  SH        DEFINED       22       247154         0         0
AECOM TECHNOLOGY CORP          COM    00766T100     10933     531509  SH        DEFINED       48       530009         0      1500
AECOM TECHNOLOGY CORP          COM    00766T100        95       4640  SH        DEFINED       49         4640         0         0
AECOM TECHNOLOGY CORP          COM    00766T100         1         50  SH        DEFINED       59            0         0        50
AECOM TECHNOLOGY CORP          COM    00766T100        15        732  SH        DEFINED       65          732         0         0
AEGERION PHARMACEUTICALS INC   COM    00767E102      1104      65930  SH        DEFINED       03        65930         0         0
AEGERION PHARMACEUTICALS INC   COM    00767E102       102       6096  SH        DEFINED       15         6096         0         0
AEGERION PHARMACEUTICALS INC   COM    00767E102       289      17258  SH        DEFINED       48        17058         0       200
AEGION CORP                    COM    00770F104      1003      65371  SH        DEFINED       15        39741         0     25630
AEGION CORP                    COM    00770F104      1641     107005  SH        DEFINED       22       107005         0         0
AEGION CORP                    COM    00770F104      2761     179956  SH        DEFINED       48       174660         0      5296
AEGION CORP                    COM    00770F104        69       4515  SH        DEFINED       49         4515         0         0
AEGION CORP                    COM    00770F104         1         67  SH        DEFINED       65           67         0         0
AEROFLEX HOLDING CORP          COM    007767106       146      14298  SH        DEFINED       15        12638         0      1660
AEROFLEX HOLDING CORP          COM    007767106       396      38653  SH        DEFINED       48        38353         0       300
AEROPOSTALE INC                COM    007865108      3226     211560  SH        DEFINED       03       157970         0     53590
AEROPOSTALE INC                COM    007865108      2863     187760  SH        DEFINED/OTHER 0366          0         0    187760
AEROPOSTALE INC                COM    007865108      3418     224100  SH        DEFINED       15       160726         0     63374
AEROPOSTALE INC                COM    007865108      4345     284914  SH        DEFINED       22       284914         0         0
AEROPOSTALE INC                COM    007865108      6861     449872  SH        DEFINED       48       448872         0      1000
AEROPOSTALE INC                COM    007865108        48       3163  SH        DEFINED       49         3163         0         0
ADVANCED MICRO DEVICES         COM    007903107         4        731  SH        DEFINED       04          731         0         0
ADVANCED MICRO DEVICES         COM    007903107     14402    2667009  SH        DEFINED       15       702560         0   1964449
ADVANCED MICRO DEVICES         COM    007903107      3136     580751  SH        DEFINED       22       580751         0         0
ADVANCED MICRO DEVICES         COM    007903107     16869    3123805  SH        DEFINED       48      2946463         0    177342
ADVANCED MICRO DEVICES         COM    007903107       246      45517  SH        DEFINED       49        45517         0         0
ADVANCED MICRO DEVICES         COM    007903107       109      20144  SH        DEFINED       49         9714      1000      9430
ADVANCED MICRO DEVICES         COM    007903107        66      12200  SH        DEFINED       64        12200         0         0
ADVANCED MICRO DEVICES         COM    007903107         0          0  SH        DEFINED       65            0         0         0
ADVANCED MICRO DEVICES         NOTE   007903AL1      1467    1500000  SH        DEFINED       15      1500000         0         0
AEGON N.V.-NY REG SHR          NY R   007924103        51      12609  SH        DEFINED       03        12609         0         0
AEGON N.V.-NY REG SHR          NY R   007924103       346      86182  SH        DEFINED       15        86182         0         0
AEGON N.V.-NY REG SHR          NY R   007924103       331      82300  SH        DEFINED       22        82300         0         0
AEGON N.V.-NY REG SHR          NY R   007924103       114      28291  SH        DEFINED       48        28291         0         0
AEGON N.V.-NY REG SHR          NY R   007924103        33       8239  SH        DEFINED       49         8239         0         0
AEGON N.V.-NY REG SHR          NY R   007924103        10       2495  SH        DEFINED       49            0      2495         0
AEGON N.V.-NY REG SHR          NY R   007924103         0          6  SH        DEFINED       59            6         0         0
AEGON N.V.-NY REG SHR          NY R   007924103         1        331  SH        DEFINED       65          331         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100      1013      94405  SH        DEFINED       15        65895         0     28510
ADVANCED ENERGY INDUSTRIES     COM    007973100       964      89813  SH        DEFINED       22        89813         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100      1957     182367  SH        DEFINED       48       176157         0      6210
ADVANCED ENERGY INDUSTRIES     COM    007973100       113      10576  SH        DEFINED       49        10576         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100      1676     156190  SH        DEFINED       59       133552         0     22638
ADVENT SOFTWARE INC            COM    007974108       487      20000  SH        DEFINED       04        20000         0         0
ADVENT SOFTWARE INC            COM    007974108     10372     425774  SH        DEFINED       15       397810         0     27964
ADVENT SOFTWARE INC            COM    007974108      1713      70324  SH        DEFINED       22        70324         0         0
ADVENT SOFTWARE INC            COM    007974108      4265     175083  SH        DEFINED       48       174683         0       400
ADVENT SOFTWARE INC            COM    007974108       199       8180  SH        DEFINED       49         6880         0      1300
ADVENT SOFTWARE INC            COM    007974108         1         58  SH        DEFINED       65           58         0         0
AEROVIRONMENT INC              COM    008073108      2786      88534  SH        DEFINED       15        77288         0     11246
AEROVIRONMENT INC              COM    008073108      1174      37306  SH        DEFINED       22        37306         0         0
AEROVIRONMENT INC              COM    008073108      2290      72764  SH        DEFINED       48        72564         0       200
AEROVIRONMENT INC              COM    008073108       183       5810  SH        DEFINED       49         5210         0       600
AEROVIRONMENT INC              COM    008073108         1         38  SH        DEFINED       65           38         0         0
AES TRUST III                  PFD    00808N202       265       5400  SH        DEFINED       49          400         0      5000
AES TRUST III                  PFD    00808N202        25        500  SH        DEFINED       49          250       250         0
AES TRUST III                  PFD    00808N202         0          0  SH        DEFINED       65            0         0         0
AETNA INC                      COM    00817Y108        40        959  SH        DEFINED       04          959         0         0
AETNA INC                      COM    00817Y108        14        340  SH        DEFINED       04            0       340         0
AETNA INC                      COM    00817Y108    103591    2455339  SH        DEFINED       15      1024978         0   1430361
AETNA INC                      COM    00817Y108      6994     165785  SH        DEFINED       22       165785         0         0
AETNA INC                      COM    00817Y108        42       1000  SH        DEFINED       48            0         0      1000
AETNA INC                      COM    00817Y108     82346    1951781  SH        DEFINED       48      1833920         0    117861
AETNA INC                      COM    00817Y108       932      22081  SH        DEFINED       49        19653      2428         0
AETNA INC                      COM    00817Y108      6511     154328  SH        DEFINED       49       152328         0      2000
AETNA INC                      COM    00817Y108       227       5374  SH        DEFINED       59         5368         0         6
AETNA INC                      COM    00817Y108       456      10800  SH        DEFINED       64        10800         0         0
AETNA INC                      COM    00817Y108         0          1  SH        DEFINED       65            1         0         0
AFFILIATED MANAGERS GROUP      COM    008252108      3393      35360  SH        DEFINED       03        35360         0         0
AFFILIATED MANAGERS GROUP      COM    008252108        65        673  SH        DEFINED       04          673         0         0
AFFILIATED MANAGERS GROUP      COM    008252108        10        100  SH        DEFINED       04            0       100         0
AFFILIATED MANAGERS GROUP      COM    008252108     12379     129011  SH        DEFINED       15        70623         0     58388
AFFILIATED MANAGERS GROUP      COM    008252108     45607     475323  SH        DEFINED       22       475323         0         0
AFFILIATED MANAGERS GROUP      COM    008252108     26562     276831  SH        DEFINED       48       276131         0       700
AFFILIATED MANAGERS GROUP      COM    008252108       396       4123  SH        DEFINED       49         3629       494         0
AFFILIATED MANAGERS GROUP      COM    008252108      6233      64965  SH        DEFINED       49        46495         0     18470
AFFILIATED MANAGERS GROUP      COM    008252108       382       3978  SH        DEFINED       59         3512         0       466
AFFYMAX INC                    COM    00826A109       243      36836  SH        DEFINED       15        29310         0      7526
AFFYMAX INC                    COM    00826A109       972     147111  SH        DEFINED       48       146511         0       600
AFFYMAX INC                    COM    00826A109        29       4360  SH        DEFINED       49         4360         0         0
AFFYMETRIX INC                 COM    00826T108       536     131016  SH        DEFINED       15        74988         0     56028
AFFYMETRIX INC                 COM    00826T108       907     221869  SH        DEFINED       22       221869         0         0
AFFYMETRIX INC                 COM    00826T108      1747     427047  SH        DEFINED       48       415976         0     11071
AFFYMETRIX INC                 COM    00826T108         4       1070  SH        DEFINED       49         1070         0         0
AFFYMETRIX INC                 COM    00826T108         0          1  SH        DEFINED       65            1         0         0
AFFYMETRIX INC                 NOTE   00826TAG3       731     750000  SH        DEFINED       15       750000         0         0
AFFYMETRIX INC                 NOTE   00826TAG3       292     300000  SH        DEFINED       48       300000         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101     11055     316500  SH        DEFINED       03       307390         0      9110
AGILENT TECHNOLOGIES INC       COM    00846U101       841      24084  SH        DEFINED       04        24084         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101       114       3264  SH        DEFINED       04          484      2780         0
AGILENT TECHNOLOGIES INC       COM    00846U101     79222    2268014  SH        DEFINED       15       718552         0   1549462
AGILENT TECHNOLOGIES INC       COM    00846U101     40403    1156695  SH        DEFINED       22      1156695         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101        75       2160  SH        DEFINED       40         2160         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101     75864    2171875  SH        DEFINED       48      2063874         0    108001
AGILENT TECHNOLOGIES INC       COM    00846U101     37072    1061319  SH        DEFINED       49       996776       875     63668
AGILENT TECHNOLOGIES INC       COM    00846U101      3133      89693  SH        DEFINED       49        65130     21353      3210
AGILENT TECHNOLOGIES INC       COM    00846U101       342       9779  SH        DEFINED       59         8681         0      1098
AGILENT TECHNOLOGIES INC       COM    00846U101         3         95  SH        DEFINED       65           95         0         0
AGNICO-EAGLE MINES LTD         COM    008474108      1600      44051  SH        DEFINED       15        31249         0     12802
AGNICO-EAGLE MINES LTD         COM    008474108      2726      75046  SH        DEFINED       48        43378         0     31668
AGNICO-EAGLE MINES LTD         COM    008474108       643      17710  SH        DEFINED       49        16500      1210         0
AGNICO-EAGLE MINES LTD         COM    008474108       221       6097  SH        DEFINED       49         6097         0         0
AGNICO-EAGLE MINES LTD         COM    008474108         0          1  SH        DEFINED       65            1         0         0
AGENUS INC                     COM    00847G705         4       1819  SH        DEFINED       15         1819         0         0
AGENUS INC                     COM    00847G705        81      40276  SH        DEFINED       48        40276         0         0
AGENUS INC                     COM    00847G705         0        166  SH        DEFINED       49          166         0         0
AGILYSYS INC                   COM    00847J105       303      38116  SH        DEFINED       15        18633         0     19483
AGILYSYS INC                   COM    00847J105       539      67738  SH        DEFINED       22        67738         0         0
AGILYSYS INC                   COM    00847J105       923     116133  SH        DEFINED       48       115833         0       300
AGILYSYS INC                   COM    00847J105        24       3010  SH        DEFINED       49         3010         0         0
AGILYSYS INC                   COM    00847J105         0          5  SH        DEFINED       65            5         0         0
AGREE REALTY CORP              COM    008492100       744      30514  SH        DEFINED       15        26998         0      3516
AGREE REALTY CORP              COM    008492100      1506      61763  SH        DEFINED       48        59814         0      1949
AGREE REALTY CORP              COM    008492100        57       2356  SH        DEFINED       49         2356         0         0
AGREE REALTY CORP              COM    008492100         4        168  SH        DEFINED       65          168         0         0
AGRIUM INC                     COM    008916108        26        380  SH        DEFINED       03            0         0       380
AGRIUM INC                     COM    008916108      3107      46302  SH        DEFINED       15        34178         0     12124
AGRIUM INC                     COM    008916108      4885      72784  SH        DEFINED       48        42157         0     30627
AGRIUM INC                     COM    008916108        21        312  SH        DEFINED       49          200       112         0
AGRIUM INC                     COM    008916108       316       4713  SH        DEFINED       49         4713         0         0
AGRIUM INC                     COM    008916108       592       8814  SH        DEFINED       59         8013         0       801
AGRIUM INC                     COM    008916108       376       5600  SH        DEFINED       64         5600         0         0
AGRIUM INC                     COM    008916108         1         20  SH        DEFINED       65           20         0         0
AIR METHODS CORP               COM    009128307      9345     110660  SH        DEFINED       03        94910         0     15750
AIR METHODS CORP               COM    009128307      8295      98224  SH        DEFINED       15        90889         0      7335
AIR METHODS CORP               COM    009128307      6146      72771  SH        DEFINED       22        72771         0         0
AIR METHODS CORP               COM    009128307      4655      55127  SH        DEFINED       48        55027         0       100
AIR METHODS CORP               COM    009128307       284       3360  SH        DEFINED       49         3360         0         0
AIR METHODS CORP               COM    009128307         3         35  SH        DEFINED       65           35         0         0
AIR LEASE CORP                 CL A   00912X302      1303      54964  SH        DEFINED       15        20628         0     34336
AIR LEASE CORP                 CL A   00912X302      3731     157353  SH        DEFINED       48       156953         0       400
AIR LEASE CORP                 CL A   00912X302       358      15085  SH        DEFINED       49        10400      4685         0
AIR LEASE CORP                 CL A   00912X302       373      15730  SH        DEFINED       49            0         0     15730
AIR PRODUCTS & CHEMICALS INC   COM    009158106     35940     421877  SH        DEFINED       03       370227         0     51650
AIR PRODUCTS & CHEMICALS INC   COM    009158106      2328      27328  SH        DEFINED       04        27328         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106       687       8068  SH        DEFINED       04         5768      2300         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106    117027    1373716  SH        DEFINED       15       677961         0    695755
AIR PRODUCTS & CHEMICALS INC   COM    009158106     31573     370615  SH        DEFINED       22       370615         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106      1314      15426  SH        DEFINED       40        15426         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106         2         25  SH        DEFINED       47           25         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106     91864    1078348  SH        DEFINED       48      1012934         0     65414
AIR PRODUCTS & CHEMICALS INC   COM    009158106     22250     261182  SH        DEFINED       49       145968     99299     15915
AIR PRODUCTS & CHEMICALS INC   COM    009158106     95436    1120270  SH        DEFINED       49      1054826       180     65264
AIR PRODUCTS & CHEMICALS INC   COM    009158106      1331      15627  SH        DEFINED       59        15233         0       394
AIR PRODUCTS & CHEMICALS INC   COM    009158106         0          0  SH        DEFINED       65            0         0         0
AIR TRANSPORT SERVICES GROUP   COM    00922R105       504     106871  SH        DEFINED       15        80410         0     26461
AIR TRANSPORT SERVICES GROUP   COM    00922R105       946     200506  SH        DEFINED       48       192311         0      8195
AIR TRANSPORT SERVICES GROUP   COM    00922R105         0         95  SH        DEFINED       65           95         0         0
AIRGAS INC                     COM    009363102     24414     312684  SH        DEFINED       15        80194         0    232490
AIRGAS INC                     COM    009363102      1578      20210  SH        DEFINED       22        20210         0         0
AIRGAS INC                     COM    009363102     28575     365976  SH        DEFINED       48       343199         0     22777
AIRGAS INC                     COM    009363102      1230      15758  SH        DEFINED       49        15758         0         0
AIRGAS INC                     COM    009363102       508       6500  SH        DEFINED       49            0      6500         0
AIRGAS INC                     COM    009363102       426       5459  SH        DEFINED       59         4614         0       845
AIRGAS INC                     COM    009363102         2         28  SH        DEFINED       65           28         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101      6271     194270  SH        DEFINED       03       129610         0     64660
AKAMAI TECHNOLOGIES INC        COM    00971T101         5        156  SH        DEFINED       04          156         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101     25603     793144  SH        DEFINED       15       196666         0    596478
AKAMAI TECHNOLOGIES INC        COM    00971T101     33225    1029284  SH        DEFINED       22      1029284         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101     35299    1093514  SH        DEFINED       48      1038276         0     55238
AKAMAI TECHNOLOGIES INC        COM    00971T101      1936      59978  SH        DEFINED       49        59963         0        15
AKAMAI TECHNOLOGIES INC        COM    00971T101       506      15660  SH        DEFINED       49        11910        70      3680
AKAMAI TECHNOLOGIES INC        COM    00971T101        16        482  SH        DEFINED       59          482         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101        12        372  SH        DEFINED       65          372         0         0
AKORN INC                      COM    009728106       909      81745  SH        DEFINED       15        61259         0     20486
AKORN INC                      COM    009728106      2606     234360  SH        DEFINED       48       233660         0       700
AKORN INC                      COM    009728106         1        100  SH        DEFINED       49          100         0         0
AKORN INC                      COM    009728106         6        560  SH        DEFINED       65          560         0         0
ALAMO GROUP INC                COM    011311107       359      13339  SH        DEFINED       15        10830         0      2509
ALAMO GROUP INC                COM    011311107       930      34536  SH        DEFINED       48        32948         0      1588
ALAMO GROUP INC                COM    011311107         4        130  SH        DEFINED       49          130         0         0
ALAMO GROUP INC                COM    011311107         0          0  SH        DEFINED       65            0         0         0
ALASKA AIR GROUP INC           COM    011659109      7321      97500  SH        DEFINED       03        52640         0     44860
ALASKA AIR GROUP INC           COM    011659109      9206     122597  SH        DEFINED       15        81861         0     40736
ALASKA AIR GROUP INC           COM    011659109     17012     226561  SH        DEFINED       22       226561         0         0
ALASKA AIR GROUP INC           COM    011659109     23076     307314  SH        DEFINED       48       303034         0      4280
ALASKA AIR GROUP INC           COM    011659109        18        243  SH        DEFINED       49          243         0         0
ALASKA AIR GROUP INC           COM    011659109         2         25  SH        DEFINED       49           25         0         0
ALASKA AIR GROUP INC           COM    011659109       293       3900  SH        DEFINED       64         3900         0         0
ALASKA AIR GROUP INC           COM    011659109         8        100  SH        DEFINED       65          100         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101       782     259635  SH        DEFINED       15       239257         0     20378
ALASKA COMM SYSTEMS GROUP      COM    01167P101       561     186311  SH        DEFINED       48       178328         0      7983
ALASKA COMM SYSTEMS GROUP      COM    01167P101         2        590  SH        DEFINED       49          590         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101        26       8485  SH        DEFINED       49         8485         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101         0          0  SH        DEFINED       65            0         0         0
ALBANY INTL CORP-CL A          CL A   012348108      1593      68892  SH        DEFINED       15        48874         0     20018
ALBANY INTL CORP-CL A          CL A   012348108      1833      79281  SH        DEFINED       22        79281         0         0
ALBANY INTL CORP-CL A          CL A   012348108      3504     151562  SH        DEFINED       48       148802         0      2760
ALBANY INTL CORP-CL A          CL A   012348108       163       7060  SH        DEFINED       49         7060         0         0
ALBANY INTL CORP-CL A          CL A   012348108         1         40  SH        DEFINED       65           40         0         0
ALBANY MOLECULAR RESEARCH      COM    012423109        99      33742  SH        DEFINED       15        19412         0     14330
ALBANY MOLECULAR RESEARCH      COM    012423109       216      73636  SH        DEFINED       48        73636         0         0
ALBANY MOLECULAR RESEARCH      COM    012423109         9       3000  SH        DEFINED       65         3000         0         0
ALBEMARLE CORP                 COM    012653101     11791     228907  SH        DEFINED       15       129933         0     98974
ALBEMARLE CORP                 COM    012653101      9615     186664  SH        DEFINED       22       186664         0         0
ALBEMARLE CORP                 COM    012653101     22368     434248  SH        DEFINED       48       433048         0      1200
ALBEMARLE CORP                 COM    012653101      1190      23101  SH        DEFINED       49        23101         0         0
ALBEMARLE CORP                 COM    012653101       108       2091  SH        DEFINED       49         1551       540         0
ALBEMARLE CORP                 COM    012653101      1255      24364  SH        DEFINED       59        23688         0       676
ALBEMARLE CORP                 COM    012653101         3         58  SH        DEFINED       65           58         0         0
ALCOA INC                      COM    013817101       459      53090  SH        DEFINED       03        43090         0     10000
ALCOA INC                      COM    013817101       117      13515  SH        DEFINED       04         3800      9715         0
ALCOA INC                      COM    013817101        10       1109  SH        DEFINED       04         1109         0         0
ALCOA INC                      COM    013817101     39724    4592350  SH        DEFINED       15      1125390         0   3466960
ALCOA INC                      COM    013817101     10499    1213756  SH        DEFINED       22      1213756         0         0
ALCOA INC                      COM    013817101     45999    5317775  SH        DEFINED       48      4998871         0    318904
ALCOA INC                      COM    013817101      2520     291360  SH        DEFINED       49       283535         0      7825
ALCOA INC                      COM    013817101      4433     512500  SH        DEFINED       49       187712    322388      2400
ALCOA INC                      COM    013817101         1         69  SH        DEFINED       59            3         0        66
ALCOA INC                      COM    013817101         0          1  SH        DEFINED       65            1         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305       182     116700  SH        DEFINED       15       116700         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305       136      87481  SH        DEFINED       22        87481         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305       793     508176  SH        DEFINED       48       508176         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        39      24703  SH        DEFINED       49        24092       270       341
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        27      17356  SH        DEFINED       49        17238         0       118
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305         4       2688  SH        DEFINED       59         2688         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        12       7772  SH        DEFINED       65         7772         0         0
ALEXANDER & BALDWIN INC        COM    014482103      5153     126234  SH        DEFINED       15        86659         0     39575
ALEXANDER & BALDWIN INC        COM    014482103      3517      86158  SH        DEFINED       22        86158         0         0
ALEXANDER & BALDWIN INC        COM    014482103     10092     247226  SH        DEFINED       48       194376         0     52850
ALEXANDER & BALDWIN INC        COM    014482103       343       8410  SH        DEFINED       49         4410      4000         0
ALEXANDER & BALDWIN INC        COM    014482103       379       9280  SH        DEFINED       49         9280         0         0
ALEXANDER & BALDWIN INC        COM    014482103         4        102  SH        DEFINED       65          102         0         0
ALERE INC                      COM    01449J105      2805     121472  SH        DEFINED       15        54391         0     67081
ALERE INC                      COM    01449J105      7578     328200  SH        DEFINED       22       328200         0         0
ALERE INC                      COM    01449J105      8028     347690  SH        DEFINED       48       346590         0      1100
ALERE INC                      COM    01449J105      1575      68191  SH        DEFINED       49        68191         0         0
ALERE INC                      COM    01449J105       157       6820  SH        DEFINED       49         5810      1010         0
ALERE INC                      COM    01449J105       217       9386  SH        DEFINED       59         8320         0      1066
ALERE INC                      COM    01449J105         2         98  SH        DEFINED       65           98         0         0
ALERE INC                      NOTE   01449JAA3      2121    2250000  SH        DEFINED       15      2250000         0         0
ALERE INC                      NOTE   01449JAA3       377     400000  SH        DEFINED       48       400000         0         0
ALEXANDER'S INC                COM    014752109      1797       4857  SH        DEFINED       15         3957         0       900
ALEXANDER'S INC                COM    014752109      3482       9409  SH        DEFINED       48         9409         0         0
ALEXANDER'S INC                COM    014752109         0          1  SH        DEFINED       65            1         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     11818     171355  SH        DEFINED       15       103224         0     68131
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     19745     286285  SH        DEFINED       22       286285         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     20373     295387  SH        DEFINED       48       294587         0       800
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109       208       3022  SH        DEFINED       49         2480       542         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109      1288      18668  SH        DEFINED       49        18668         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     50954     738790  SH        DEFINED       57       497850         0    240940
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109         3         38  SH        DEFINED       59           38         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109         0          6  SH        DEFINED       65            6         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109     36156     505680  SH        DEFINED       03       427126         0     78554
ALEXION PHARMACEUTICALS INC    COM    015351109     17931     250781  SH        DEFINED       15       102974         0    147807
ALEXION PHARMACEUTICALS INC    COM    015351109     19191     268410  SH        DEFINED       22       268410         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109     51434     719353  SH        DEFINED       48       683437         0     35916
ALEXION PHARMACEUTICALS INC    COM    015351109      1056      14770  SH        DEFINED       49        14770         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109      1617      22620  SH        DEFINED       49        22440       180         0
ALEXION PHARMACEUTICALS INC    COM    015351109       622       8698  SH        DEFINED       59         6254         0      2444
ALEXZA PHARMACEUTICALS INC     COM    015384100        85     102706  SH        DEFINED       15       102706         0         0
ALEXZA PHARMACEUTICALS INC     COM    015384100        45      53816  SH        DEFINED       48        53816         0         0
ALICO INC                      COM    016230104        61       3162  SH        DEFINED       15         3162         0         0
ALICO INC                      COM    016230104       214      11054  SH        DEFINED       48        11054         0         0
ALICO INC                      COM    016230104         2        110  SH        DEFINED       49          110         0         0
ALICO INC                      COM    016230104         0          0  SH        DEFINED       65            0         0         0
ALIGN TECHNOLOGY INC           COM    016255101      5427     228760  SH        DEFINED       03       216090         0     12670
ALIGN TECHNOLOGY INC           COM    016255101      2402     101236  SH        DEFINED       15        59488         0     41748
ALIGN TECHNOLOGY INC           COM    016255101     15830     667236  SH        DEFINED       22       667236         0         0
ALIGN TECHNOLOGY INC           COM    016255101      3674     154839  SH        DEFINED       38       154839         0         0
ALIGN TECHNOLOGY INC           COM    016255101     68773    2898736  SH        DEFINED       40      2247258     46366    605112
ALIGN TECHNOLOGY INC           COM    016255101     10045     423380  SH        DEFINED       48       422580         0       800
ALIGN TECHNOLOGY INC           COM    016255101        52       2205  SH        DEFINED       49          280      1925         0
ALIGN TECHNOLOGY INC           COM    016255101       239      10060  SH        DEFINED       49         7710         0      2350
ALIMERA SCIENCES INC           COM    016259103        10       7697  SH        DEFINED       15         7697         0         0
ALIMERA SCIENCES INC           COM    016259103        24      19373  SH        DEFINED       48        19373         0         0
ALLEGHANY CORP                 COM    017175100        29        102  SH        DEFINED       04          102         0         0
ALLEGHANY CORP                 COM    017175100      2349       8234  SH        DEFINED       15         3676         0      4558
ALLEGHANY CORP                 COM    017175100      6207      21757  SH        DEFINED       48        21657         0       100
ALLEGHANY CORP                 COM    017175100        61        213  SH        DEFINED       49          193        20         0
ALLEGHANY CORP                 COM    017175100     62234     218142  SH        DEFINED       49       205307         0     12835
ALLEGHANY CORP                 COM    017175100         0          1  SH        DEFINED       65            1         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102      8024     167870  SH        DEFINED       03        90020         0     77850
ALLEGHENY TECHNOLOGIES INC     COM    01741R102         6        120  SH        DEFINED       04          120         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102     22337     467299  SH        DEFINED       15       113102         0    354197
ALLEGHENY TECHNOLOGIES INC     COM    01741R102      1405      29402  SH        DEFINED       22        29402         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102     26786     560384  SH        DEFINED       48       529917         0     30467
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       210       4396  SH        DEFINED       49         3654       742         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       708      14810  SH        DEFINED       49        14685         0       125
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       440       9199  SH        DEFINED       59         8179         0      1020
ALLEGHENY TECHNOLOGIES INC     COM    01741R102         0          0  SH        DEFINED       65            0         0         0
ALLEGIANT TRAVEL CO            COM    01748X102      9357     175430  SH        DEFINED       03       145730         0     29700
ALLEGIANT TRAVEL CO            COM    01748X102      1446      27104  SH        DEFINED       15        16795         0     10309
ALLEGIANT TRAVEL CO            COM    01748X102      3739      70104  SH        DEFINED       22        70104         0         0
ALLEGIANT TRAVEL CO            COM    01748X102      3494      65508  SH        DEFINED       48        65308         0       200
ALLEGIANT TRAVEL CO            COM    01748X102         3         50  SH        DEFINED       49           50         0         0
ALLEGIANT TRAVEL CO            COM    01748X102        16        301  SH        DEFINED       59          136         0       165
ALLERGAN INC                   COM    018490102     14548     165810  SH        DEFINED       03       161080         0      4730
ALLERGAN INC                   COM    018490102       735       8378  SH        DEFINED       04         7578       800         0
ALLERGAN INC                   COM    018490102        97       1102  SH        DEFINED       04         1102         0         0
ALLERGAN INC                   COM    018490102    116678    1329811  SH        DEFINED       15       326421         0   1003390
ALLERGAN INC                   COM    018490102     15876     180946  SH        DEFINED       22       180946         0         0
ALLERGAN INC                   COM    018490102        88       1000  SH        DEFINED       48            0         0      1000
ALLERGAN INC                   COM    018490102    134921    1537733  SH        DEFINED       48      1441582         0     96151
ALLERGAN INC                   COM    018490102     19516     222435  SH        DEFINED       49       174756     40304      7375
ALLERGAN INC                   COM    018490102    106084    1209070  SH        DEFINED       49      1199075         0      9995
ALLERGAN INC                   COM    018490102       742       8454  SH        DEFINED       59         6296         0      2158
ALLERGAN INC                   COM    018490102         6         69  SH        DEFINED       65           69         0         0
ALLETE INC                     COM    018522300        34        800  SH        DEFINED       04          800         0         0
ALLETE INC                     COM    018522300      4128      98328  SH        DEFINED       15        77705         0     20623
ALLETE INC                     COM    018522300      3652      86997  SH        DEFINED       22        86997         0         0
ALLETE INC                     COM    018522300      7095     169006  SH        DEFINED       48       165029         0      3977
ALLETE INC                     COM    018522300       660      15731  SH        DEFINED       49        15731         0         0
ALLETE INC                     COM    018522300        21        500  SH        DEFINED       49            0       500         0
ALLETE INC                     COM    018522300         4         86  SH        DEFINED       65           86         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     24853     239340  SH        DEFINED       03       150540         0     88800
ALLIANCE DATA SYSTEMS CORP     COM    018581108       382       3679  SH        DEFINED       04         2302      1377         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108       670       6453  SH        DEFINED       04         6453         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     12708     122383  SH        DEFINED       15        64603         0     57780
ALLIANCE DATA SYSTEMS CORP     COM    018581108     58416     562557  SH        DEFINED       22       562557         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     43608     419954  SH        DEFINED       48       410018         0      9936
ALLIANCE DATA SYSTEMS CORP     COM    018581108      9026      86919  SH        DEFINED       49        62754     23100      1065
ALLIANCE DATA SYSTEMS CORP     COM    018581108     79552     766097  SH        DEFINED       49       760120      1090      4887
ALLIANCE DATA SYSTEMS CORP     COM    018581108       615       5924  SH        DEFINED       59         5332         0       592
ALLIANCE HEALTHCARE SERVICE    COM    018606202        58      45958  SH        DEFINED       15        31207         0     14751
ALLIANCE HEALTHCARE SERVICE    COM    018606202       112      89186  SH        DEFINED       48        89186         0         0
ALLIANCE HEALTHCARE SERVICE    COM    018606202         0        373  SH        DEFINED       65          373         0         0
ALLIANCE HOLDINGS GP LP        COM    01861G100      1589      30567  SH        DEFINED       48        30567         0         0
ALLIANCE HOLDINGS GP LP        COM    01861G100         4         69  SH        DEFINED       65           69         0         0
ALLIANCE NEW YORK MUNI INC     COM    018714105       260      17000  SH        DEFINED       49        17000         0         0
ALLIANCE NEW YORK MUNI INC     COM    018714105         0          1  SH        DEFINED       65            1         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103       427     157022  SH        DEFINED       15        92411         0     64611
ALLIANCE ONE INTERNATIONAL     COM    018772103       412     151640  SH        DEFINED       22       151640         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103      1086     399112  SH        DEFINED       48       398012         0      1100
ALLIANCE ONE INTERNATIONAL     COM    018772103         1        360  SH        DEFINED       49          360         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103         0          1  SH        DEFINED       65            1         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108      3128      41390  SH        DEFINED       48        41390         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108       641       8486  SH        DEFINED       49         8486         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108       109       1440  SH        DEFINED       49         1140       300         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108         0          1  SH        DEFINED       65            1         0         0
ALLIANCEBERNSTEIN GL HI INC    COM    01879R106       325      22938  SH        DEFINED       49        22938         0         0
ALLIANCEBERNSTEIN GL HI INC    COM    01879R106         0          1  SH        DEFINED       65            1         0         0
ALLIANT ENERGY CORP            COM    018802108     35348     801368  SH        DEFINED       15       646393         0    154975
ALLIANT ENERGY CORP            COM    018802108     14298     324136  SH        DEFINED       22       324136         0         0
ALLIANT ENERGY CORP            COM    018802108     25146     570064  SH        DEFINED       48       549328         0     20736
ALLIANT ENERGY CORP            COM    018802108       948      21493  SH        DEFINED       49        20563         0       930
ALLIANT ENERGY CORP            COM    018802108       297       6740  SH        DEFINED       49         3644      3096         0
ALLIANT ENERGY CORP            COM    018802108         4         96  SH        DEFINED       65           96         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104        14        250  SH        DEFINED       04          250         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104      6327     110697  SH        DEFINED       15        57753         0     52944
ALLIANT TECHSYSTEMS INC        COM    018804104      5365      93863  SH        DEFINED       22        93863         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104      9047     158271  SH        DEFINED       48       157871         0       400
ALLIANT TECHSYSTEMS INC        COM    018804104       288       5037  SH        DEFINED       49         5037         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104        87       1526  SH        DEFINED       49         1175       251       100
ALLIANT TECHSYSTEMS INC        COM    018804104         6        101  SH        DEFINED       65          101         0         0
ALLIANT TECHSYSTEMS INC        NOTE   018804AK0      2568    2500000  SH        DEFINED       15      2500000         0         0
ALLIANT TECHSYSTEMS INC        NOTE   018804AK0       257     250000  SH        DEFINED       48       250000         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101       160      19870  SH        DEFINED       49        19870         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101        83      10300  SH        DEFINED       49        10300         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101         0          0  SH        DEFINED       59            0         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101         0          1  SH        DEFINED       65            1         0         0
ALLIANCEBERNSTEIN HOLDING LP   UNIT   01881G106        12        900  SH        DEFINED       04          900         0         0
ALLIANCEBERNSTEIN HOLDING LP   UNIT   01881G106         3        210  SH        DEFINED       49          210         0         0
ALLIANCEBERNSTEIN HOLDING LP   UNIT   01881G106        97       7400  SH        DEFINED       49         7400         0         0
ALLIANCEBERNSTEIN HOLDING LP   UNIT   01881G106        19       1491  SH        DEFINED       65         1491         0         0
ALLIANCE FINANCIAL CORP        COM    019205103       347      11252  SH        DEFINED       15         9407         0      1845
ALLIANCE FINANCIAL CORP        COM    019205103       285       9244  SH        DEFINED       48         9144         0       100
ALLIANCE FINANCIAL CORP        COM    019205103        25        798  SH        DEFINED       49          798         0         0
ALLIANCE FINANCIAL CORP        COM    019205103         2         54  SH        DEFINED       65           54         0         0
ALLIED HEALTHCARE PRODUCTS     COM    019222108        54      15939  SH        DEFINED       48        15939         0         0
ALLIED NEVADA GOLD CORP        COM    019344100        14        450  SH        DEFINED       03            0         0       450
ALLIED NEVADA GOLD CORP        COM    019344100         3        100  SH        DEFINED       04            0       100         0
ALLIED NEVADA GOLD CORP        COM    019344100        23        750  SH        DEFINED       04          750         0         0
ALLIED NEVADA GOLD CORP        COM    019344100      2984      98545  SH        DEFINED       15        32952         0     65593
ALLIED NEVADA GOLD CORP        COM    019344100      2671      88220  SH        DEFINED       22        88220         0         0
ALLIED NEVADA GOLD CORP        COM    019344100     11099     366557  SH        DEFINED       48       365457         0      1100
ALLIED NEVADA GOLD CORP        COM    019344100        46       1530  SH        DEFINED       49         1420       110         0
ALLIED NEVADA GOLD CORP        COM    019344100      3062     101110  SH        DEFINED       49        16850         0     84260
ALLOS THERAPEUTICS INC         COM    019777101       164     115173  SH        DEFINED       15        73201         0     41972
ALLOS THERAPEUTICS INC         COM    019777101       469     330248  SH        DEFINED       48       315204         0     15044
ALLOS THERAPEUTICS INC         COM    019777101         1        602  SH        DEFINED       65          602         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     14300     755016  SH        DEFINED       03       575226         0    179790
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108       166       8790  SH        DEFINED       04         5790      3000         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108       295      15570  SH        DEFINED       04        15570         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      8900     469915  SH        DEFINED       15       267357         0    202558
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     26288    1387947  SH        DEFINED       22      1387947         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     24326    1284393  SH        DEFINED       48      1281993         0      2400
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     28945    1528261  SH        DEFINED       49      1514786      1935     11540
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      4617     243745  SH        DEFINED       49       184391     57034      2320
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      1582      83536  SH        DEFINED       59        74676         0      8860
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108        36       1903  SH        DEFINED       65         1903         0         0
ALLSTATE CORP                  COM    020002101     17811     649810  SH        DEFINED       03       272040         0    377770
ALLSTATE CORP                  COM    020002101       133       4840  SH        DEFINED       04         4840         0         0
ALLSTATE CORP                  COM    020002101       134       4900  SH        DEFINED       04          100      4800         0
ALLSTATE CORP                  COM    020002101     75832    2766595  SH        DEFINED       15      1088841         0   1677754
ALLSTATE CORP                  COM    020002101     13465     491230  SH        DEFINED       22       491230         0         0
ALLSTATE CORP                  COM    020002101       360      13120  SH        DEFINED       40        13120         0         0
ALLSTATE CORP                  COM    020002101         2         70  SH        DEFINED       47           70         0         0
ALLSTATE CORP                  COM    020002101     71775    2618568  SH        DEFINED       48      2455923         0    162645
ALLSTATE CORP                  COM    020002101      8505     310292  SH        DEFINED       49       282629         0     27663
ALLSTATE CORP                  COM    020002101      3271     119348  SH        DEFINED       49        72394     37624      9330
ALLSTATE CORP                  COM    020002101      1093      39869  SH        DEFINED       59        38229         0      1640
ALLSTATE CORP                  COM    020002101        54       1977  SH        DEFINED       65         1977         0         0
ALMADEN MINERALS LTD           COM    020283107         6       2300  SH        DEFINED       49         2300         0         0
ALMADEN MINERALS LTD           COM    020283107        57      22500  SH        DEFINED       65        22500         0         0
ALMOST FAMILY INC              COM    020409108       333      20100  SH        DEFINED       15        15316         0      4784
ALMOST FAMILY INC              COM    020409108       393      23693  SH        DEFINED       22        23693         0         0
ALMOST FAMILY INC              COM    020409108       778      46939  SH        DEFINED       48        46739         0       200
ALMOST FAMILY INC              COM    020409108         1         85  SH        DEFINED       65           85         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107       432      53014  SH        DEFINED       15        34178         0     18836
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107      1130     138685  SH        DEFINED       48       138185         0       500
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107         3        400  SH        DEFINED       49          400         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107         4        500  SH        DEFINED       49          500         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107         1         97  SH        DEFINED       65           97         0         0
ALON USA ENERGY INC            COM    020520102       388      44525  SH        DEFINED       15        42591         0      1934
ALON USA ENERGY INC            COM    020520102       443      50806  SH        DEFINED       48        50506         0       300
ALON USA ENERGY INC            COM    020520102         2        200  SH        DEFINED       65          200         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102         5        250  SH        DEFINED       04          250         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102     19152     937460  SH        DEFINED       15       204103         0    733357
ALPHA NATURAL RESOURCES INC    COM    02076X102      1303      63786  SH        DEFINED       22        63786         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102        10        500  SH        DEFINED       40          500         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102     23670    1158587  SH        DEFINED       48      1102989         0     55598
ALPHA NATURAL RESOURCES INC    COM    02076X102       405      19845  SH        DEFINED       49        19845         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102       129       6330  SH        DEFINED       49         2846       210      3274
ALPHA NATURAL RESOURCES INC    COM    02076X102      1009      49382  SH        DEFINED       59        48144         0      1238
ALPHA NATURAL RESOURCES INC    COM    02076X102         0          0  SH        DEFINED       65            0         0         0
ALPHATEC HOLDINGS INC          COM    02081G102       107      62046  SH        DEFINED       15        40453         0     21593
ALPHATEC HOLDINGS INC          COM    02081G102       290     168618  SH        DEFINED       48       168618         0         0
ALTAIR NANOTECHNOLOGIES INC    COM    021373204        17      26229  SH        DEFINED       48        26229         0         0
ALTAIR NANOTECHNOLOGIES INC    COM    021373204         0        250  SH        DEFINED       49          250         0         0
ALTERA CORP                    COM    021441100         3         80  SH        DEFINED       04            0        80         0
ALTERA CORP                    COM    021441100        35        942  SH        DEFINED       04          942         0         0
ALTERA CORP                    COM    021441100     67897    1830095  SH        DEFINED       15       783429         0   1046666
ALTERA CORP                    COM    021441100      9207     248161  SH        DEFINED       22       248161         0         0
ALTERA CORP                    COM    021441100     58396    1574010  SH        DEFINED       48      1475258         0     98752
ALTERA CORP                    COM    021441100       883      23791  SH        DEFINED       49        22641       550       600
ALTERA CORP                    COM    021441100      4198     113161  SH        DEFINED       49        68881         0     44280
ALTERA CORP                    COM    021441100        21        554  SH        DEFINED       59          554         0         0
ALTERA CORP                    COM    021441100         4         97  SH        DEFINED       65           97         0         0
ALTRA HOLDINGS INC             COM    02208R106       735      39027  SH        DEFINED       15        25865         0     13162
ALTRA HOLDINGS INC             COM    02208R106      1866      99094  SH        DEFINED       48        98794         0       300
ALTRA HOLDINGS INC             COM    02208R106         9        490  SH        DEFINED       49          490         0         0
ALTRA HOLDINGS INC             COM    02208R106         0         12  SH        DEFINED       65           12         0         0
ALTRIA GROUP INC               COM    02209S103        82       2765  SH        DEFINED       04            0      2765         0
ALTRIA GROUP INC               COM    02209S103       447      15076  SH        DEFINED       04        15076         0         0
ALTRIA GROUP INC               COM    02209S103    304479   10269121  SH        DEFINED       15      3513398         0   6755723
ALTRIA GROUP INC               COM    02209S103     18569     626290  SH        DEFINED       22       626290         0         0
ALTRIA GROUP INC               COM    02209S103     32418    1093364  SH        DEFINED       38       334503    681884     76977
ALTRIA GROUP INC               COM    02209S103    442692   14930600  SH        DEFINED       40     12590822    189568   2150210
ALTRIA GROUP INC               COM    02209S103    296237    9991113  SH        DEFINED       48      9581473         0    409640
ALTRIA GROUP INC               COM    02209S103     19920     671845  SH        DEFINED       49       640780      2000     29065
ALTRIA GROUP INC               COM    02209S103      9257     312208  SH        DEFINED       49       171188    120170     20850
ALTRIA GROUP INC               COM    02209S103      9156     308800  SH        DEFINED       51       308800         0         0
ALTRIA GROUP INC               COM    02209S103      2897      97708  SH        DEFINED       59        89369         0      8338
ALTRIA GROUP INC               COM    02209S103         0          0  SH        DEFINED       65            0         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108       266      57699  SH        DEFINED       15        57699         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108        38       8220  SH        DEFINED       22         8220         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108       378      82036  SH        DEFINED       48        82036         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108         5       1089  SH        DEFINED       59         1089         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108         0          0  SH        DEFINED       65            0         0         0
AMARIN CORPORATION PLC -ADR    SPON   023111206        88      11720  SH        DEFINED       03        10410         0      1310
AMARIN CORPORATION PLC -ADR    SPON   023111206        17       2250  SH        DEFINED       04            0      2250         0
AMARIN CORPORATION PLC -ADR    SPON   023111206       121      16220  SH        DEFINED       04        16220         0         0
AMARIN CORPORATION PLC -ADR    SPON   023111206     15810    2110810  SH        DEFINED       22      2110810         0         0
AMARIN CORPORATION PLC -ADR    SPON   023111206       270      36040  SH        DEFINED       48        36040         0         0
AMARIN CORPORATION PLC -ADR    SPON   023111206       429      57310  SH        DEFINED       49        50270      7040         0
AMARIN CORPORATION PLC -ADR    SPON   023111206     11182    1492890  SH        DEFINED       49       287260         0   1205630
AMAZON.COM INC                 COM    023135106     41099     237432  SH        DEFINED       03       230222         0      7210
AMAZON.COM INC                 COM    023135106      1492       8620  SH        DEFINED       04         8620         0         0
AMAZON.COM INC                 COM    023135106       738       4261  SH        DEFINED       04         3343       918         0
AMAZON.COM INC                 COM    023135106    267992    1548193  SH        DEFINED       15       353009         0   1195184
AMAZON.COM INC                 COM    023135106     99485     574723  SH        DEFINED       22       574723         0         0
AMAZON.COM INC                 COM    023135106         2         10  SH        DEFINED       47           10         0         0
AMAZON.COM INC                 COM    023135106    316461    1828195  SH        DEFINED       48      1717894         0    110301
AMAZON.COM INC                 COM    023135106     13609      78621  SH        DEFINED       49        57855     20012       754
AMAZON.COM INC                 COM    023135106     85720     495205  SH        DEFINED       49       478323       422     16460
AMAZON.COM INC                 COM    023135106       938       5421  SH        DEFINED       59         4402         0      1019
AMAZON.COM INC                 COM    023135106       231       1335  SH        DEFINED       64         1335         0         0
AMAZON.COM INC                 COM    023135106         0          0  SH        DEFINED       65            0         0         0
AMBASSADORS GROUP INC          COM    023177108       118      26224  SH        DEFINED       15        15066         0     11158
AMBASSADORS GROUP INC          COM    023177108       320      70862  SH        DEFINED       48        70862         0         0
AMBASSADORS GROUP INC          COM    023177108         0         84  SH        DEFINED       65           84         0         0
AMCOL INTERNATIONAL CORP       COM    02341W103      4779     177980  SH        DEFINED       03       132990         0     44990
AMCOL INTERNATIONAL CORP       COM    02341W103      4232     157618  SH        DEFINED/OTHER 0366          0         0    157618
AMCOL INTERNATIONAL CORP       COM    02341W103      1679      62519  SH        DEFINED       15        45620         0     16899
AMCOL INTERNATIONAL CORP       COM    02341W103      4264     158826  SH        DEFINED       22       158826         0         0
AMCOL INTERNATIONAL CORP       COM    02341W103      3614     134602  SH        DEFINED       48       134302         0       300
AMCOL INTERNATIONAL CORP       COM    02341W103         1         33  SH        DEFINED       65           33         0         0
AMEDISYS INC                   COM    023436108      2265     207648  SH        DEFINED       15       189667         0     17981
AMEDISYS INC                   COM    023436108       630      57786  SH        DEFINED       22        57786         0         0
AMEDISYS INC                   COM    023436108      1407     128986  SH        DEFINED       48       124275         0      4711
AMEDISYS INC                   COM    023436108         1        100  SH        DEFINED       49          100         0         0
AMEDISYS INC                   COM    023436108         9        851  SH        DEFINED       65          851         0         0
AMERCO                         COM    023586100      1503      17004  SH        DEFINED       15        12983         0      4021
AMERCO                         COM    023586100      3223      36455  SH        DEFINED       48        35336         0      1119
AMERCO                         COM    023586100         1         11  SH        DEFINED       49           11         0         0
AMERCO                         COM    023586100         5         56  SH        DEFINED       49           56         0         0
AMERCO                         COM    023586100         0          5  SH        DEFINED       65            5         0         0
AMEREN CORPORATION             COM    023608102        20        618  SH        DEFINED       04          618         0         0
AMEREN CORPORATION             COM    023608102     53013    1600148  SH        DEFINED       15       808084         0    792064
AMEREN CORPORATION             COM    023608102      2620      79097  SH        DEFINED       22        79097         0         0
AMEREN CORPORATION             COM    023608102     35846    1081993  SH        DEFINED       48      1007127         0     74866
AMEREN CORPORATION             COM    023608102      1352      40823  SH        DEFINED       49        40823         0         0
AMEREN CORPORATION             COM    023608102       325       9808  SH        DEFINED       49         7929      1673       206
AMEREN CORPORATION             COM    023608102       311       9400  SH        DEFINED       64         9400         0         0
AMEREN CORPORATION             COM    023608102         0          0  SH        DEFINED       65            0         0         0
AMERESCO INC-CL A              CL A   02361E108       329      23988  SH        DEFINED       15        21521         0      2467
AMERESCO INC-CL A              CL A   02361E108       497      36234  SH        DEFINED       48        35934         0       300
AMERESCO INC-CL A              CL A   02361E108       209      15205  SH        DEFINED       49        15205         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105     31324    1386020  SH        DEFINED       03       812750         0    573270
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       400      17700  SH        DEFINED/OTHER 0366      17700         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105     24487    1083510  SH        DEFINED       22      1083510         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105         2         90  SH        DEFINED       38            0         0        90
AMERICA MOVIL-ADR SERIES L     SPON   02364W105     27188    1202991  SH        DEFINED       48      1202991         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105      3112     137680  SH        DEFINED       49        40330     94950      2400
AMERICA MOVIL-ADR SERIES L     SPON   02364W105      3786     167536  SH        DEFINED       49       160136      2000      5400
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       359      15900  SH        DEFINED       50        15900         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105         8        376  SH        DEFINED       51            0         0       376
AMERICA MOVIL-ADR SERIES L     SPON   02364W105      1333      58961  SH        DEFINED       59        53787         0      5174
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       104       4618  SH        DEFINED       64         4618         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105         8        344  SH        DEFINED       65          344         0         0
AMERICAN ASSETS TRUST INC      COM    024013104      1539      75018  SH        DEFINED       15        61827         0     13191
AMERICAN ASSETS TRUST INC      COM    024013104      1949      95032  SH        DEFINED       48        94632         0       400
AMERICAN AXLE & MFG HOLDINGS   COM    024061103      1591     160909  SH        DEFINED       03       147089         0     13820
AMERICAN AXLE & MFG HOLDINGS   COM    024061103      1553     157059  SH        DEFINED       15       127084         0     29975
AMERICAN AXLE & MFG HOLDINGS   COM    024061103      3713     375392  SH        DEFINED       22       375392         0         0
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AMETEK INC                     COM    031100100       698      16590  SH        DEFINED       59        16306         0       284
AMETEK INC                     COM    031100100         1         22  SH        DEFINED       65           22         0         0
AMGEN INC                      COM    031162100       488       7600  SH        DEFINED       03         7600         0         0
AMGEN INC                      COM    031162100       113       1765  SH        DEFINED       04         1765         0         0
AMGEN INC                      COM    031162100        35        540  SH        DEFINED       04          420       120         0
AMGEN INC                      COM    031162100    286592    4463347  SH        DEFINED       15      1386847         0   3076500
AMGEN INC                      COM    031162100     23337     363446  SH        DEFINED       22       363446         0         0
AMGEN INC                      COM    031162100      2949      45934  SH        DEFINED       40        45934         0         0
AMGEN INC                      COM    031162100    268536    4182159  SH        DEFINED       48      3920055         0    262104
AMGEN INC                      COM    031162100      8668     135001  SH        DEFINED       49        96034     36775      2192
AMGEN INC                      COM    031162100     23955     373069  SH        DEFINED       49       356979         0     16090
AMGEN INC                      COM    031162100       100       1565  SH        DEFINED       59         1053         0       513
AMGEN INC                      COM    031162100       713      11100  SH        DEFINED       64        11100         0         0
AMGEN INC                      COM    031162100         1         20  SH        DEFINED       65           20         0         0
AMGEN INC                      NOTE   031162AQ3      2662    2650000  SH        DEFINED       15      2650000         0         0
AMICUS THERAPEUTICS INC        COM    03152W109        35      10047  SH        DEFINED       15        10047         0         0
AMICUS THERAPEUTICS INC        COM    03152W109        96      27836  SH        DEFINED       48        27836         0         0
AMKOR TECHNOLOGY INC           COM    031652100      1269     290952  SH        DEFINED       15       238292         0     52660
AMKOR TECHNOLOGY INC           COM    031652100      1670     383119  SH        DEFINED       48       369713         0     13406
AMKOR TECHNOLOGY INC           COM    031652100         1        190  SH        DEFINED       49          190         0         0
AMKOR TECHNOLOGY INC           COM    031652100         0         94  SH        DEFINED       49           94         0         0
AMPAL-AMERICAN ISRAEL CORP-A   CL A   032015109         5      17167  SH        DEFINED       15        17167         0         0
AMPAL-AMERICAN ISRAEL CORP-A   CL A   032015109         6      17422  SH        DEFINED       48        17422         0         0
AMPAL-AMERICAN ISRAEL CORP-A   CL A   032015109         0       1206  SH        DEFINED       49         1206         0         0
AMPCO-PITTSBURGH CORP          COM    032037103       446      23079  SH        DEFINED       15        20679         0      2400
AMPCO-PITTSBURGH CORP          COM    032037103       776      40123  SH        DEFINED       48        38262         0      1861
AMPCO-PITTSBURGH CORP          COM    032037103         0          1  SH        DEFINED       65            1         0         0
AMPHENOL CORP-CL A             CL A   032095101         9        194  SH        DEFINED       04          194         0         0
AMPHENOL CORP-CL A             CL A   032095101     32414     714112  SH        DEFINED       15       160222         0    553890
AMPHENOL CORP-CL A             CL A   032095101      3605      79422  SH        DEFINED       22        79422         0         0
AMPHENOL CORP-CL A             CL A   032095101      2374      52304  SH        DEFINED       38            0         0     52304
AMPHENOL CORP-CL A             CL A   032095101     40088     883183  SH        DEFINED       48       828784         0     54399
AMPHENOL CORP-CL A             CL A   032095101      1409      31040  SH        DEFINED       49        31040         0         0
AMPHENOL CORP-CL A             CL A   032095101       299       6587  SH        DEFINED       49         3880      2707         0
AMPHENOL CORP-CL A             CL A   032095101    379006    8349998  SH        DEFINED       51      6630656         0   1719342
AMPHENOL CORP-CL A             CL A   032095101        10        220  SH        DEFINED       59          220         0         0
AMPHENOL CORP-CL A             CL A   032095101         1         14  SH        DEFINED       65           14         0         0
AMPIO PHARMACEUTICALS INC      COM    03209T109        54      12626  SH        DEFINED       15        12626         0         0
AMPIO PHARMACEUTICALS INC      COM    03209T109       171      39979  SH        DEFINED       48        39579         0       400
AMSURG CORP                    COM    03232P405      8458     324789  SH        DEFINED       15       302832         0     21957
AMSURG CORP                    COM    03232P405      2453      94202  SH        DEFINED       22        94202         0         0
AMSURG CORP                    COM    03232P405      3782     145239  SH        DEFINED       48       140984         0      4255
AMSURG CORP                    COM    03232P405         0         13  SH        DEFINED       65           13         0         0
AMTECH SYSTEMS INC             COM    032332504        52       6099  SH        DEFINED       15         6099         0         0
AMTECH SYSTEMS INC             COM    032332504       301      35407  SH        DEFINED       48        35407         0         0
AMTECH SYSTEMS INC             COM    032332504         3        300  SH        DEFINED       49          300         0         0
AMTECH SYSTEMS INC             COM    032332504         3        389  SH        DEFINED       65          389         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108         2        210  SH        DEFINED       04          210         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108      2056     180705  SH        DEFINED       15        78954         0    101751
AMYLIN PHARMACEUTICALS INC     COM    032346108       465      40900  SH        DEFINED       22        40900         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108      5059     444521  SH        DEFINED       48       442821         0      1700
AMYLIN PHARMACEUTICALS INC     COM    032346108        73       6426  SH        DEFINED       49         4200      2226         0
AMYLIN PHARMACEUTICALS INC     COM    032346108      1314     115502  SH        DEFINED       49       114007         0      1495
AMYLIN PHARMACEUTICALS INC     COM    032346108         0          6  SH        DEFINED       59            0         0         6
AMYLIN PHARMACEUTICALS         NOTE   032346AF5       881    1000000  SH        DEFINED       15      1000000         0         0
AMYLIN PHARMACEUTICALS         NOTE   032346AF5        19      21000  SH        DEFINED       65        21000         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309      1330      56007  SH        DEFINED       15        44596         0     11411
AMTRUST FINANCIAL SERVICES     COM    032359309      5436     228900  SH        DEFINED       22       228900         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309      2269      95525  SH        DEFINED       48        92903         0      2622
AMTRUST FINANCIAL SERVICES     COM    032359309       715      30110  SH        DEFINED       49        30110         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309       137       5760  SH        DEFINED       49         4770       990         0
AMTRUST FINANCIAL SERVICES     COM    032359309        86       3614  SH        DEFINED       59         3264         0       350
AMTRUST FINANCIAL SERVICES     COM    032359309         5        203  SH        DEFINED       65          203         0         0
AMYRIS INC                     COM    03236M101       224      19419  SH        DEFINED       15        13118         0      6301
AMYRIS INC                     COM    03236M101       419      36310  SH        DEFINED       48        36110         0       200
AMYRIS INC                     COM    03236M101         4        340  SH        DEFINED       49          340         0         0
AMYRIS INC                     COM    03236M101         0          1  SH        DEFINED       65            1         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101        77      12357  SH        DEFINED       15        12357         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101       111      17980  SH        DEFINED       48        17980         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101         6       1000  SH        DEFINED       49         1000         0         0
ANADARKO PETROLEUM CORP        COM    032511107     52953     693733  SH        DEFINED       03       567553         0    126180
ANADARKO PETROLEUM CORP        COM    032511107       191       2500  SH        DEFINED       04         1650       850         0
ANADARKO PETROLEUM CORP        COM    032511107       514       6731  SH        DEFINED       04         6731         0         0
ANADARKO PETROLEUM CORP        COM    032511107    186304    2440776  SH        DEFINED       15       803542         0   1637234
ANADARKO PETROLEUM CORP        COM    032511107     69325     908225  SH        DEFINED       22       908225         0         0
ANADARKO PETROLEUM CORP        COM    032511107         3         40  SH        DEFINED       38            0         0        40
ANADARKO PETROLEUM CORP        COM    032511107      4214      55214  SH        DEFINED       40        55214         0         0
ANADARKO PETROLEUM CORP        COM    032511107    191446    2508131  SH        DEFINED       48      2355341         0    152790
ANADARKO PETROLEUM CORP        COM    032511107      7152      93693  SH        DEFINED       49        58202     28721      6770
ANADARKO PETROLEUM CORP        COM    032511107     35893     470230  SH        DEFINED       49       465444       460      4326
ANADARKO PETROLEUM CORP        COM    032511107        81       1064  SH        DEFINED       59         1064         0         0
ANADARKO PETROLEUM CORP        COM    032511107         0          5  SH        DEFINED       65            5         0         0
ANADIGICS INC                  COM    032515108       238     108656  SH        DEFINED       15        72006         0     36650
ANADIGICS INC                  COM    032515108       611     278908  SH        DEFINED       48       264603         0     14305
ANALOG DEVICES INC             COM    032654105     25494     712510  SH        DEFINED       03       691870         0     20640
ANALOG DEVICES INC             COM    032654105        20        550  SH        DEFINED       04          450       100         0
ANALOG DEVICES INC             COM    032654105       796      22256  SH        DEFINED       04        22256         0         0
ANALOG DEVICES INC             COM    032654105     56282    1572989  SH        DEFINED       15       594478         0    978511
ANALOG DEVICES INC             COM    032654105     29574     826539  SH        DEFINED       22       826539         0         0
ANALOG DEVICES INC             COM    032654105     52525    1468001  SH        DEFINED       48      1376855         0     91146
ANALOG DEVICES INC             COM    032654105      9648     269651  SH        DEFINED       49       259803         0      9848
ANALOG DEVICES INC             COM    032654105      1699      47492  SH        DEFINED       49        12866     34626         0
ANALOG DEVICES INC             COM    032654105        23        652  SH        DEFINED       59          566         0        86
ANALOG DEVICES INC             COM    032654105       437      12200  SH        DEFINED       64        12200         0         0
ANALOG DEVICES INC             COM    032654105         1         26  SH        DEFINED       65           26         0         0
ANALOGIC CORP                  COM    032657207      7139     124543  SH        DEFINED       03       103383         0     21160
ANALOGIC CORP                  COM    032657207      1362      23767  SH        DEFINED       15        14370         0      9397
ANALOGIC CORP                  COM    032657207      3161      55143  SH        DEFINED       22        55143         0         0
ANALOGIC CORP                  COM    032657207      3269      57022  SH        DEFINED       48        56822         0       200
ANALOGIC CORP                  COM    032657207       208       3623  SH        DEFINED       59         3597         0        26
ANALOGIC CORP                  COM    032657207         2         38  SH        DEFINED       65           38         0         0
ANAREN INC                     COM    032744104       479      28812  SH        DEFINED       15        16642         0     12170
ANAREN INC                     COM    032744104      1250      75200  SH        DEFINED       48        72312         0      2888
ANAREN INC                     COM    032744104         6        383  SH        DEFINED       59          383         0         0
ANAREN INC                     COM    032744104         1         75  SH        DEFINED       65           75         0         0
ANCESTRY.COM INC               COM    032803108         7        310  SH        DEFINED       04            0       310         0
ANCESTRY.COM INC               COM    032803108        51       2220  SH        DEFINED       04         2220         0         0
ANCESTRY.COM INC               COM    032803108      1042      45380  SH        DEFINED       15        33180         0     12200
ANCESTRY.COM INC               COM    032803108      3565     155264  SH        DEFINED       22       155264         0         0
ANCESTRY.COM INC               COM    032803108      3403     148225  SH        DEFINED       48       105425         0     42800
ANCESTRY.COM INC               COM    032803108        95       4125  SH        DEFINED       49         3320       805         0
ANCESTRY.COM INC               COM    032803108      4057     176689  SH        DEFINED       49        20420         0    156269
ANDERSONS INC/THE              COM    034164103      8832     202287  SH        DEFINED       15       190937         0     11350
ANDERSONS INC/THE              COM    034164103      2260      51761  SH        DEFINED       22        51761         0         0
ANDERSONS INC/THE              COM    034164103      3636      83274  SH        DEFINED       48        80900         0      2374
ANDERSONS INC/THE              COM    034164103       169       3870  SH        DEFINED       49         3870         0         0
ANDERSONS INC/THE              COM    034164103         2         49  SH        DEFINED       65           49         0         0
ANGEION CORP                   COM    03462H404        63      12091  SH        DEFINED       48        12091         0         0
ANGIE'S LIST INC               COM    034754101       102       6360  SH        DEFINED       15         6360         0         0
ANGIE'S LIST INC               COM    034754101       226      14013  SH        DEFINED       48        14013         0         0
ANGIE'S LIST INC               COM    034754101         1         32  SH        DEFINED       65           32         0         0
ANGIODYNAMICS INC              COM    03475V101       668      45124  SH        DEFINED       15        33743         0     11381
ANGIODYNAMICS INC              COM    03475V101      1409      95143  SH        DEFINED       48        91581         0      3562
ANGIODYNAMICS INC              COM    03475V101         3        190  SH        DEFINED       49          190         0         0
ANGIODYNAMICS INC              COM    03475V101       269      18185  SH        DEFINED       49        18185         0         0
ANGIODYNAMICS INC              COM    03475V101         0         20  SH        DEFINED       65           20         0         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206       293       6899  SH        DEFINED       03            0         0      6899
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206        14        329  SH        DEFINED       49          200       129         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206        77       1818  SH        DEFINED       49         1818         0         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206      1168      27509  SH        DEFINED       59        24816         0      2693
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206         0          0  SH        DEFINED       65            0         0         0
ANGLOGOLD ASHANTI HLDGS        MAND   03512Q206       526      11029  SH        DEFINED       38            0         0     11029
ANGLOGOLD ASHANTI HLDGS        MAND   03512Q206     54855    1149274  SH        DEFINED       40      1149274         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       101       1660  SH        DEFINED       04         1660         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       122       2000  SH        DEFINED       15         2000         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108      5867      96197  SH        DEFINED       38            0         0     96197
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       118       1931  SH        DEFINED       49         1931         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108      1144      18749  SH        DEFINED       49        18679         0        70
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       245       4016  SH        DEFINED       59         3538         0       478
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108         3         52  SH        DEFINED       65           52         0         0
ANIKA THERAPEUTICS INC         COM    035255108       442      45136  SH        DEFINED       48        45136         0         0
ANIXTER INTERNATIONAL INC      COM    035290105      3391      56865  SH        DEFINED       15        38377         0     18488
ANIXTER INTERNATIONAL INC      COM    035290105      6924     116096  SH        DEFINED       22       116096         0         0
ANIXTER INTERNATIONAL INC      COM    035290105      7860     131790  SH        DEFINED       48       129743         0      2047
ANIXTER INTERNATIONAL INC      COM    035290105        56        943  SH        DEFINED       49          943         0         0
ANIXTER INTERNATIONAL INC      COM    035290105       222       3714  SH        DEFINED       49         3714         0         0
ANIXTER INTERNATIONAL INC      COM    035290105        81       1357  SH        DEFINED       59         1231         0       126
ANIXTER INTERNATIONAL INC      COM    035290105         1         17  SH        DEFINED       65           17         0         0
ANN INC                        COM    035623107     13578     547950  SH        DEFINED       03       453790         0     94160
ANN INC                        COM    035623107      4057     163728  SH        DEFINED       15       113556         0     50172
ANN INC                        COM    035623107      5692     229707  SH        DEFINED       22       229707         0         0
ANN INC                        COM    035623107      7277     293682  SH        DEFINED       48       292982         0       700
ANN INC                        COM    035623107       236       9514  SH        DEFINED       49         9514         0         0
ANN INC                        COM    035623107         9        371  SH        DEFINED       49          371         0         0
ANN INC                        COM    035623107        57       2294  SH        DEFINED       59         1900         0       394
ANNALY CAPITAL MANAGEMENT IN   COM    035710409       625      39150  SH        DEFINED       04        39150         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409        55       3430  SH        DEFINED       04          980      2450         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409     20883    1308488  SH        DEFINED       15       565056         0    743432
ANNALY CAPITAL MANAGEMENT IN   COM    035710409       660      41380  SH        DEFINED       22        41380         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      1042      65288  SH        DEFINED       38            0         0     65288
ANNALY CAPITAL MANAGEMENT IN   COM    035710409    189322   11862270  SH        DEFINED       40     11245705     66565    550000
ANNALY CAPITAL MANAGEMENT IN   COM    035710409     47380    2968676  SH        DEFINED       48      2783637         0    185039
ANNALY CAPITAL MANAGEMENT IN   COM    035710409     11458     717928  SH        DEFINED       49       697798         0     20130
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      6073     380525  SH        DEFINED       49       235630    144625       270
ANNALY CAPITAL MANAGEMENT IN   COM    035710409       611      38305  SH        DEFINED       59        32056         0      6248
ANNALY CAPITAL MANAGEMENT IN   COM    035710409         0          1  SH        DEFINED       65            1         0         0
ANSYS INC                      COM    03662Q105         4         75  SH        DEFINED       04           75         0         0
ANSYS INC                      COM    03662Q105     17846     311552  SH        DEFINED       15       124250         0    187302
ANSYS INC                      COM    03662Q105     11074     193329  SH        DEFINED       22       193329         0         0
ANSYS INC                      COM    03662Q105     25272     441201  SH        DEFINED       48       440101         0      1100
ANSYS INC                      COM    03662Q105      2294      40056  SH        DEFINED       49        40056         0         0
ANSYS INC                      COM    03662Q105        90       1563  SH        DEFINED       49            0      1563         0
ANSYS INC                      COM    03662Q105       799      13955  SH        DEFINED       59        13006         0       949
ANSYS INC                      COM    03662Q105         1         13  SH        DEFINED       65           13         0         0
ANTARES PHARMA INC             COM    036642106       134      60707  SH        DEFINED       15        60707         0         0
ANTARES PHARMA INC             COM    036642106       720     327495  SH        DEFINED       48       326295         0      1200
ANTHERA PHARMACEUTICALS INC    COM    03674U102       105      17027  SH        DEFINED       15        17027         0         0
ANTHERA PHARMACEUTICALS INC    COM    03674U102       258      42051  SH        DEFINED       48        41651         0       400
ANWORTH MORTGAGE ASSET CORP    COM    037347101       269      42835  SH        DEFINED       04        42835         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101      1339     213172  SH        DEFINED       15       161917         0     51255
ANWORTH MORTGAGE ASSET CORP    COM    037347101      3261     519289  SH        DEFINED       48       504753         0     14536
ANWORTH MORTGAGE ASSET CORP    COM    037347101      1385     220505  SH        DEFINED       49       220505         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101         0          1  SH        DEFINED       65            1         0         0
AON CORP                       COM    037389103     33875     723826  SH        DEFINED       03       582316         0    141510
AON CORP                       COM    037389103       108       2306  SH        DEFINED       04          356      1950         0
AON CORP                       COM    037389103      1072      22914  SH        DEFINED       04        22914         0         0
AON CORP                       COM    037389103     66233    1415245  SH        DEFINED       15       349904         0   1065341
AON CORP                       COM    037389103     19363     413732  SH        DEFINED       22       413732         0         0
AON CORP                       COM    037389103     76933    1643874  SH        DEFINED       48      1548965         0     94909
AON CORP                       COM    037389103     31225     667199  SH        DEFINED       49       632361       240     34598
AON CORP                       COM    037389103      3977      84976  SH        DEFINED       49        34416     48153      2407
AON CORP                       COM    037389103        17        362  SH        DEFINED       59          362         0         0
AON CORP                       COM    037389103        19        406  SH        DEFINED       65          406         0         0
A123 SYSTEMS INC               COM    03739T108       207     128266  SH        DEFINED       15       101099         0     27167
A123 SYSTEMS INC               COM    03739T108       603     374830  SH        DEFINED       48       373630         0      1200
A123 SYSTEMS INC               COM    03739T108        47      29026  SH        DEFINED       49        29026         0         0
APACHE CORP                    COM    037411105      4130      45593  SH        DEFINED       03        42631         0      2962
APACHE CORP                    COM    037411105       870       9606  SH        DEFINED       04         9606         0         0
APACHE CORP                    COM    037411105       611       6749  SH        DEFINED       04         4179      2570         0
APACHE CORP                    COM    037411105    172704    1906646  SH        DEFINED       15       632845         0   1273801
APACHE CORP                    COM    037411105     36959     408024  SH        DEFINED       22       408024         0         0
APACHE CORP                    COM    037411105         3         31  SH        DEFINED       38            0         0        31
APACHE CORP                    COM    037411105       207       2286  SH        DEFINED       40         2286         0         0
APACHE CORP                    COM    037411105    168193    1856841  SH        DEFINED       48      1739220         0    117621
APACHE CORP                    COM    037411105     14179     156539  SH        DEFINED       49        98227     56597      1715
APACHE CORP                    COM    037411105     99037    1093366  SH        DEFINED       49      1069889      1306     22171
APACHE CORP                    COM    037411105     37760     416868  SH        DEFINED       51        86793         0    330075
APACHE CORP                    COM    037411105      1695      18717  SH        DEFINED       59        17089         0      1628
APACHE CORP                    COM    037411105       761       8400  SH        DEFINED       64         8400         0         0
APACHE CORP                    COM    037411105         6         68  SH        DEFINED       65           68         0         0
APACHE CORP                    PFD    037411808       402       7410  SH        DEFINED       04         7410         0         0
APACHE CORP                    PFD    037411808        21        380  SH        DEFINED       04          310        70         0
APACHE CORP                    PFD    037411808      9686     178442  SH        DEFINED       49       177032         0      1410
APACHE CORP                    PFD    037411808       486       8955  SH        DEFINED       49         5363      3592         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101     12853     561034  SH        DEFINED       15       173413         0    387621
APARTMENT INVT & MGMT CO -A    CL A   03748R101      4760     207785  SH        DEFINED       22       207785         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101     14506     633188  SH        DEFINED       48       616982         0     16206
APARTMENT INVT & MGMT CO -A    CL A   03748R101       224       9788  SH        DEFINED       49         6918         0      2870
APARTMENT INVT & MGMT CO -A    CL A   03748R101       217       9483  SH        DEFINED       49         9483         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101         1         42  SH        DEFINED       59           42         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101         1         37  SH        DEFINED       65           37         0         0
APOGEE ENTERPRISES INC         COM    037598109      3582     292150  SH        DEFINED       03       217870         0     74280
APOGEE ENTERPRISES INC         COM    037598109      3178     259197  SH        DEFINED/OTHER 0366          0         0    259197
APOGEE ENTERPRISES INC         COM    037598109       852      69512  SH        DEFINED       15        44824         0     24688
APOGEE ENTERPRISES INC         COM    037598109      2828     230687  SH        DEFINED       22       230687         0         0
APOGEE ENTERPRISES INC         COM    037598109      2262     184490  SH        DEFINED       48       180401         0      4089
APOGEE ENTERPRISES INC         COM    037598109       201      16403  SH        DEFINED       49        16403         0         0
APOGEE ENTERPRISES INC         COM    037598109         3        249  SH        DEFINED       65          249         0         0
APOLLO GROUP INC-CL A          CL A   037604105        17        320  SH        DEFINED       03          320         0         0
APOLLO GROUP INC-CL A          CL A   037604105         8        140  SH        DEFINED       04          140         0         0
APOLLO GROUP INC-CL A          CL A   037604105     47033     873085  SH        DEFINED       15       483759         0    389326
APOLLO GROUP INC-CL A          CL A   037604105      1831      33984  SH        DEFINED       22        33984         0         0
APOLLO GROUP INC-CL A          CL A   037604105     31962     593313  SH        DEFINED       48       553911         0     39402
APOLLO GROUP INC-CL A          CL A   037604105        14        260  SH        DEFINED       49          260         0         0
APOLLO GROUP INC-CL A          CL A   037604105       519       9636  SH        DEFINED       49         9636         0         0
APOLLO GROUP INC-CL A          CL A   037604105         0          1  SH        DEFINED       59            0         0         1
APOLLO GROUP INC-CL A          CL A   037604105       302       5600  SH        DEFINED       64         5600         0         0
APOLLO INVESTMENT CORP         COM    03761U106     14852    2306253  SH        DEFINED       15      2160667         0    145586
APOLLO INVESTMENT CORP         COM    03761U106      2657     412609  SH        DEFINED       22       412609         0         0
APOLLO INVESTMENT CORP         COM    03761U106      4595     713551  SH        DEFINED       48       686252         0     27299
APOLLO INVESTMENT CORP         COM    03761U106       644      99979  SH        DEFINED       49        99979         0         0
APOLLO INVESTMENT CORP         COM    03761U106         1        106  SH        DEFINED       59          106         0         0
APOLLO INVESTMENT CORP         COM    03761U106       126      19517  SH        DEFINED       65        19517         0         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105       287      21859  SH        DEFINED       15        19285         0      2574
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105      1805     137454  SH        DEFINED       48       133168         0      4286
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105        13        990  SH        DEFINED       49          990         0         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105         0          0  SH        DEFINED       65            0         0         0
APOLLO RESIDENTIAL MORTGAGE    COM    03763V102       195      12782  SH        DEFINED       15        12782         0         0
APOLLO RESIDENTIAL MORTGAGE    COM    03763V102       621      40690  SH        DEFINED       48        40490         0       200
APPLE INC                      COM    037833100    140160     346075  SH        DEFINED       03       334527         0     11548
APPLE INC                      COM    037833100      5742      14177  SH        DEFINED       04        10224      3953         0
APPLE INC                      COM    037833100      9336      23052  SH        DEFINED       04        23052         0         0
APPLE INC                      COM    037833100   1838411    4539287  SH        DEFINED       15      1329733         0   3209554
APPLE INC                      COM    037833100    404792     999486  SH        DEFINED       22       999486         0         0
APPLE INC                      COM    037833100        65        161  SH        DEFINED       38          144         0        17
APPLE INC                      COM    037833100    130034     321072  SH        DEFINED       40       308287     12785         0
APPLE INC                      COM    037833100        14         35  SH        DEFINED       47           35         0         0
APPLE INC                      COM    037833100         4         10  SH        DEFINED       47           10         0         0
APPLE INC                      COM    037833100   1933021    4772892  SH        DEFINED       48      4487963         0    284929
APPLE INC                      COM    037833100    546571    1349558  SH        DEFINED       49      1299923      1195     48440
APPLE INC                      COM    037833100    110463     272748  SH        DEFINED       49       181770     85374      5604
APPLE INC                      COM    037833100      8069      19924  SH        DEFINED       59        18419         0      1505
APPLE INC                      COM    037833100      2106       5200  SH        DEFINED       64         5200         0         0
APPLE INC                      COM    037833100        19         46  SH        DEFINED       65           46         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105      3288      93498  SH        DEFINED       15        67748         0     25750
APPLIED INDUSTRIAL TECH INC    COM    03820C105      3475      98804  SH        DEFINED       22        98804         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105      6201     176321  SH        DEFINED       48       175821         0       500
APPLIED INDUSTRIAL TECH INC    COM    03820C105       602      17111  SH        DEFINED       49        17111         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105         3         79  SH        DEFINED       65           79         0         0
APPLIED MATERIALS INC          COM    038222105        32       3020  SH        DEFINED       03         3020         0         0
APPLIED MATERIALS INC          COM    038222105         8        730  SH        DEFINED       04          730         0         0
APPLIED MATERIALS INC          COM    038222105     74974    7000369  SH        DEFINED       15      2654763         0   4345606
APPLIED MATERIALS INC          COM    038222105      8296     774622  SH        DEFINED       22       774622         0         0
APPLIED MATERIALS INC          COM    038222105     12583    1174888  SH        DEFINED       38       353747    732701     88440
APPLIED MATERIALS INC          COM    038222105    157927   14745761  SH        DEFINED       40     12086174    196746   2462841
APPLIED MATERIALS INC          COM    038222105     72560    6774959  SH        DEFINED       48      6368279         0    406680
APPLIED MATERIALS INC          COM    038222105      1247     116421  SH        DEFINED       49        77925     34496      4000
APPLIED MATERIALS INC          COM    038222105      1661     155118  SH        DEFINED       49       153918       400       800
APPLIED MATERIALS INC          COM    038222105       652      60835  SH        DEFINED       59        49615         0     11220
APPLIED MATERIALS INC          COM    038222105         0          1  SH        DEFINED       65            1         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406      2125     316200  SH        DEFINED       03       286540         0     29660
APPLIED MICRO CIRCUITS CORP    COM    03822W406       617      91800  SH        DEFINED       15        61409         0     30391
APPLIED MICRO CIRCUITS CORP    COM    03822W406      3769     560930  SH        DEFINED       22       560930         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406      2765     411446  SH        DEFINED       48       410646         0       800
APPLIED MICRO CIRCUITS CORP    COM    03822W406       260      38660  SH        DEFINED       49        38660         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406         3        400  SH        DEFINED       65          400         0         0
APTARGROUP INC                 COM    038336103      1706      32700  SH        DEFINED       03        17350         0     15350
APTARGROUP INC                 COM    038336103      9345     179126  SH        DEFINED       15       102556         0     76570
APTARGROUP INC                 COM    038336103      7668     146979  SH        DEFINED       22       146979         0         0
APTARGROUP INC                 COM    038336103     17663     338557  SH        DEFINED       48       337757         0       800
APTARGROUP INC                 COM    038336103       363       6965  SH        DEFINED       49         6965         0         0
APTARGROUP INC                 COM    038336103       182       3492  SH        DEFINED       59         3492         0         0
APTARGROUP INC                 COM    038336103         0          2  SH        DEFINED       65            2         0         0
APPROACH RESOURCES INC         COM    03834A103         8        260  SH        DEFINED       04            0       260         0
APPROACH RESOURCES INC         COM    03834A103        56       1900  SH        DEFINED       04         1900         0         0
APPROACH RESOURCES INC         COM    03834A103      1391      47297  SH        DEFINED       15        31930         0     15367
APPROACH RESOURCES INC         COM    03834A103      9214     313285  SH        DEFINED       22       313285         0         0
APPROACH RESOURCES INC         COM    03834A103      3008     102281  SH        DEFINED       48       101981         0       300
APPROACH RESOURCES INC         COM    03834A103        90       3060  SH        DEFINED       49         2780       280         0
APPROACH RESOURCES INC         COM    03834A103      5260     178850  SH        DEFINED       49        18200         0    160650
APPROACH RESOURCES INC         COM    03834A103         3         99  SH        DEFINED       65           99         0         0
AQUA AMERICA INC               COM    03836W103       110       5010  SH        DEFINED       04         5010         0         0
AQUA AMERICA INC               COM    03836W103     10396     471470  SH        DEFINED       15       241041         0    230429
AQUA AMERICA INC               COM    03836W103      7631     346083  SH        DEFINED       22       346083         0         0
AQUA AMERICA INC               COM    03836W103     13741     623183  SH        DEFINED       48       621483         0      1700
AQUA AMERICA INC               COM    03836W103      1168      52979  SH        DEFINED       49        10699     42280         0
AQUA AMERICA INC               COM    03836W103       538      24395  SH        DEFINED       49        20496         0      3899
AQUA AMERICA INC               COM    03836W103         0          1  SH        DEFINED       65            1         0         0
ARBITRON INC                   COM    03875Q108      4097     119060  SH        DEFINED       15       103242         0     15818
ARBITRON INC                   COM    03875Q108      2791      81119  SH        DEFINED       22        81119         0         0
ARBITRON INC                   COM    03875Q108      4644     134951  SH        DEFINED       48       134651         0       300
ARBITRON INC                   COM    03875Q108       280       8130  SH        DEFINED       49         8130         0         0
ARBITRON INC                   COM    03875Q108        28        800  SH        DEFINED       49            0         0       800
ARBITRON INC                   COM    03875Q108         8        218  SH        DEFINED       59          124         0        94
ARBITRON INC                   COM    03875Q108         1         38  SH        DEFINED       65           38         0         0
ARBOR REALTY TRUST INC         COM    038923108        23       6648  SH        DEFINED       15         6648         0         0
ARBOR REALTY TRUST INC         COM    038923108       430     122245  SH        DEFINED       48       122245         0         0
ARBOR REALTY TRUST INC         COM    038923108         4       1207  SH        DEFINED       65         1207         0         0
ARCH COAL INC                  COM    039380100        19       1330  SH        DEFINED       03         1330         0         0
ARCH COAL INC                  COM    039380100      8887     612468  SH        DEFINED       15       363839         0    248629
ARCH COAL INC                  COM    039380100      6419     442408  SH        DEFINED       22       442408         0         0
ARCH COAL INC                  COM    039380100      3056     210605  SH        DEFINED       40       210605         0         0
ARCH COAL INC                  COM    039380100     15696    1081736  SH        DEFINED       48      1043785         0     37951
ARCH COAL INC                  COM    039380100        35       2392  SH        DEFINED       49          386       116      1890
ARCH COAL INC                  COM    039380100       327      22525  SH        DEFINED       49        22525         0         0
ARCH COAL INC                  COM    039380100         0          0  SH        DEFINED       65            0         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104       350      19267  SH        DEFINED       15        19267         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104        81       4455  SH        DEFINED       22         4455         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104       188      10321  SH        DEFINED       48        10321         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104        45       2500  SH        DEFINED       49         2500         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104         0          1  SH        DEFINED       65            1         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        41       1420  SH        DEFINED       03         1420         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        28        994  SH        DEFINED       04          994         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102     84666    2960358  SH        DEFINED       15       760003         0   2200355
ARCHER-DANIELS-MIDLAND CO      COM    039483102      5641     197249  SH        DEFINED       22       197249         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        17        600  SH        DEFINED       40          600         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102     91966    3215586  SH        DEFINED       48      3010824         0    204762
ARCHER-DANIELS-MIDLAND CO      COM    039483102      4710     164697  SH        DEFINED       49       162291         0      2406
ARCHER-DANIELS-MIDLAND CO      COM    039483102      3186     111414  SH        DEFINED       49        55727     55687         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102       907      31726  SH        DEFINED       59        29591         0      2135
ARCHER-DANIELS-MIDLAND CO      COM    039483102      1067      37300  SH        DEFINED       64        37300         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102         0          0  SH        DEFINED       65            0         0         0
ARCHER DANIELS                 NOTE   039483AW2      2767    2750000  SH        DEFINED       15      2750000         0         0
ARCHER DANIELS                 NOTE   039483AW2        30      30000  SH        DEFINED       49        30000         0         0
ARCHIPELAGO LEARNING INC       COM    03956P102       118      12159  SH        DEFINED       15        12159         0         0
ARCHIPELAGO LEARNING INC       COM    03956P102       238      24662  SH        DEFINED       48        24362         0       300
ARCTIC CAT INC                 COM    039670104      3803     168658  SH        DEFINED       03       168658         0         0
ARCTIC CAT INC                 COM    039670104       435      19272  SH        DEFINED       15        16603         0      2669
ARCTIC CAT INC                 COM    039670104       624      27687  SH        DEFINED       22        27687         0         0
ARCTIC CAT INC                 COM    039670104      1545      68501  SH        DEFINED       48        66021         0      2480
ARCTIC CAT INC                 COM    039670104        84       3726  SH        DEFINED       59         3212         0       514
ARDEA BIOSCIENCES INC          COM    03969P107       297      17675  SH        DEFINED       15        12120         0      5555
ARDEA BIOSCIENCES INC          COM    03969P107       792      47104  SH        DEFINED       48        46904         0       200
ARDEA BIOSCIENCES INC          COM    03969P107         1         49  SH        DEFINED       65           49         0         0
ARDEN GROUP INC-A              CL A   039762109       205       2277  SH        DEFINED       15         1910         0       367
ARDEN GROUP INC-A              CL A   039762109       889       9882  SH        DEFINED       48         9882         0         0
ARDEN GROUP INC-A              CL A   039762109        16        176  SH        DEFINED       49          176         0         0
ARENA PHARMACEUTICALS INC      COM    040047102       370     198013  SH        DEFINED       15       134855         0     63158
ARENA PHARMACEUTICALS INC      COM    040047102      1200     641517  SH        DEFINED       48       623047         0     18470
ARENA PHARMACEUTICALS INC      COM    040047102         0        222  SH        DEFINED       65          222         0         0
ARGAN INC                      COM    04010E109       104       6836  SH        DEFINED       15         6836         0         0
ARGAN INC                      COM    04010E109       273      17958  SH        DEFINED       48        16832         0      1126
ARGAN INC                      COM    04010E109         0          0  SH        DEFINED       65            0         0         0
ARES CAPITAL CORP              COM    04010L103      7709     498975  SH        DEFINED       15       335697         0    163278
ARES CAPITAL CORP              COM    04010L103      5051     326935  SH        DEFINED       48       324335         0      2600
ARES CAPITAL CORP              COM    04010L103       678      43888  SH        DEFINED       49        43034         0       854
ARES CAPITAL CORP              COM    04010L103        73       4745  SH        DEFINED       49         3270       500       975
ARES CAPITAL CORP              COM    04010L103         2        126  SH        DEFINED       59          126         0         0
ARES CAPITAL CORP              COM    04010L103       244      15800  SH        DEFINED       64        15800         0         0
ARES CAPITAL CORP              COM    04010L103         0          1  SH        DEFINED       65            1         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100      2390     195132  SH        DEFINED       15       142848         0     52284
ARIAD PHARMACEUTICALS INC      COM    04033A100       601      49100  SH        DEFINED       22        49100         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100      5997     489550  SH        DEFINED       48       487950         0      1600
ARIAD PHARMACEUTICALS INC      COM    04033A100       909      74230  SH        DEFINED       49        74230         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100         0          2  SH        DEFINED       59            0         0         2
ARIBA INC                      COM    04033V203      3275     116635  SH        DEFINED       15        49196         0     67439
ARIBA INC                      COM    04033V203      9617     342501  SH        DEFINED       38       114966    199907     27628
ARIBA INC                      COM    04033V203    115448    4111405  SH        DEFINED       40      3433313     86120    591972
ARIBA INC                      COM    04033V203     12269     436924  SH        DEFINED       48       435724         0      1200
ARIBA INC                      COM    04033V203       333      11867  SH        DEFINED       49        11507       360         0
ARIBA INC                      COM    04033V203       261       9290  SH        DEFINED       49         9090         0       200
ARIBA INC                      COM    04033V203         2         74  SH        DEFINED       65           74         0         0
ARKANSAS BEST CORP             COM    040790107       808      41912  SH        DEFINED       15        26282         0     15630
ARKANSAS BEST CORP             COM    040790107      1423      73828  SH        DEFINED       22        73828         0         0
ARKANSAS BEST CORP             COM    040790107      3553     184390  SH        DEFINED       48       105360         0     79030
ARKANSAS BEST CORP             COM    040790107       263      13625  SH        DEFINED       49        13625         0         0
ARKANSAS BEST CORP             COM    040790107         0          0  SH        DEFINED       65            0         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205       744      34877  SH        DEFINED       15        34877         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205      1211      56795  SH        DEFINED       48        54688         0      2107
ARLINGTON ASSET INVESTMENT-A   CL A   041356205        25       1160  SH        DEFINED       49         1160         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205         0         19  SH        DEFINED       65           19         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106        53       1930  SH        DEFINED       04         1930         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106     19334     698730  SH        DEFINED       22       698730         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106      3641     131590  SH        DEFINED       48       131590         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106       775      28000  SH        DEFINED       49        20260      7080       660
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106     11339     409793  SH        DEFINED       49       364938         0     44855
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106       351      12668  SH        DEFINED       59         9400         0      3268
ARMOUR RESIDENTIAL REIT INC    COM    042315101       754     106927  SH        DEFINED       15        74049         0     32878
ARMOUR RESIDENTIAL REIT INC    COM    042315101      2168     307527  SH        DEFINED       48       298482         0      9045
ARMOUR RESIDENTIAL REIT INC    COM    042315101         0          0  SH        DEFINED       65            0         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102     11077     252500  SH        DEFINED       03       158600         0     93900
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      4090      93230  SH        DEFINED/OTHER 0366          0         0     93230
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      3457      78791  SH        DEFINED       15        12860         0     65931
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      2623      59800  SH        DEFINED       22        59800         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      5013     114277  SH        DEFINED       48       113977         0       300
ARMSTRONG WORLD INDUSTRIES     COM    04247X102         1         34  SH        DEFINED       49           34         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102        12        271  SH        DEFINED       49          271         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102         1         31  SH        DEFINED       65           31         0         0
ARRHYTHMIA RESEARCH TECH       COM    042698308        47      14339  SH        DEFINED       48        14339         0         0
ARRHYTHMIA RESEARCH TECH       COM    042698308         0          0  SH        DEFINED       65            0         0         0
ARQULE INC                     COM    04269E107       460      81608  SH        DEFINED       15        48165         0     33443
ARQULE INC                     COM    04269E107       682     120871  SH        DEFINED       22       120871         0         0
ARQULE INC                     COM    04269E107      1157     205144  SH        DEFINED       48       204444         0       700
ARQULE INC                     COM    04269E107         2        364  SH        DEFINED       49            0       364         0
ARQULE INC                     COM    04269E107        37       6600  SH        DEFINED       49         6600         0         0
ARQULE INC                     COM    04269E107       164      29144  SH        DEFINED       59        29144         0         0
ARQULE INC                     COM    04269E107         1         95  SH        DEFINED       65           95         0         0
ARRIS GROUP INC                COM    04269Q100      6147     568110  SH        DEFINED       03       469850         0     98260
ARRIS GROUP INC                COM    04269Q100      7865     726888  SH        DEFINED       15       642003         0     84885
ARRIS GROUP INC                COM    04269Q100      4418     408336  SH        DEFINED       22       408336         0         0
ARRIS GROUP INC                COM    04269Q100      6182     571321  SH        DEFINED       48       555844         0     15477
ARRIS GROUP INC                COM    04269Q100        34       3170  SH        DEFINED       49         3170         0         0
ARRIS GROUP INC                COM    04269Q100       126      11610  SH        DEFINED       49        11610         0         0
ARRIS GROUP INC                COM    04269Q100         4        352  SH        DEFINED       59          352         0         0
ARRIS GROUP INC                COM    04269Q100         2        141  SH        DEFINED       65          141         0         0
ARRIS GROUP INC                NOTE   04269QAC4      2275    2250000  SH        DEFINED       15      2250000         0         0
ARRIS GROUP INC                NOTE   04269QAC4       354     350000  SH        DEFINED       48       350000         0         0
ARRAY BIOPHARMA INC            COM    04269X105       159      73718  SH        DEFINED       15        45011         0     28707
ARRAY BIOPHARMA INC            COM    04269X105       513     237664  SH        DEFINED       48       227865         0      9799
ARRAY BIOPHARMA INC            COM    04269X105         0        217  SH        DEFINED       65          217         0         0
ARROW ELECTRONICS INC          COM    042735100      1465      39160  SH        DEFINED       03        34250         0      4910
ARROW ELECTRONICS INC          COM    042735100     24452     653616  SH        DEFINED       15       518918         0    134698
ARROW ELECTRONICS INC          COM    042735100     20740     554391  SH        DEFINED       22       554391         0         0
ARROW ELECTRONICS INC          COM    042735100     21398     571998  SH        DEFINED       48       549215         0     22783
ARROW ELECTRONICS INC          COM    042735100      1030      27520  SH        DEFINED       49        26520         0      1000
ARROW ELECTRONICS INC          COM    042735100       177       4743  SH        DEFINED       49         4238       505         0
ARROW ELECTRONICS INC          COM    042735100        17        447  SH        DEFINED       59          286         0       161
ARROW ELECTRONICS INC          COM    042735100       217       5800  SH        DEFINED       64         5800         0         0
ARROW ELECTRONICS INC          COM    042735100         0          1  SH        DEFINED       65            1         0         0
ARROW FINANCIAL CORP           COM    042744102       687      29326  SH        DEFINED       15        25284         0      4042
ARROW FINANCIAL CORP           COM    042744102       866      36929  SH        DEFINED       48        35948         0       981
ARROW FINANCIAL CORP           COM    042744102         6        235  SH        DEFINED       49          235         0         0
ARROW FINANCIAL CORP           COM    042744102         0          0  SH        DEFINED       65            0         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208       249      13227  SH        DEFINED       15        13227         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208       216      11477  SH        DEFINED       48        11477         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208        13        670  SH        DEFINED       49          670         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208         0          0  SH        DEFINED       65            0         0         0
ARTHROCARE CORP                COM    043136100      1079      34054  SH        DEFINED       15        22349         0     11705
ARTHROCARE CORP                COM    043136100      2834      89449  SH        DEFINED       48        89149         0       300
ARTHROCARE CORP                COM    043136100        26        821  SH        DEFINED       49          821         0         0
ARTHROCARE CORP                COM    043136100         3         98  SH        DEFINED       65           98         0         0
ARTIO GLOBAL INVESTORS INC     COM    04315B107       799     163812  SH        DEFINED       15       147074         0     16738
ARTIO GLOBAL INVESTORS INC     COM    04315B107       597     122298  SH        DEFINED       48       121798         0       500
ARTIO GLOBAL INVESTORS INC     COM    04315B107        24       4890  SH        DEFINED       49         4890         0         0
ARTIO GLOBAL INVESTORS INC     COM    04315B107         0          0  SH        DEFINED       65            0         0         0
ART'S-WAY MANUFACTURING CO     COM    043168103       109      21252  SH        DEFINED       48        21252         0         0
ART'S-WAY MANUFACTURING CO     COM    043168103         0          0  SH        DEFINED       65            0         0         0
ARUBA NETWORKS INC             COM    043176106         9        490  SH        DEFINED       04            0       490         0
ARUBA NETWORKS INC             COM    043176106        64       3460  SH        DEFINED       04         3460         0         0
ARUBA NETWORKS INC             COM    043176106      2700     145789  SH        DEFINED       15       113747         0     32042
ARUBA NETWORKS INC             COM    043176106      9111     491960  SH        DEFINED       22       491960         0         0
ARUBA NETWORKS INC             COM    043176106      5742     310045  SH        DEFINED       48       308945         0      1100
ARUBA NETWORKS INC             COM    043176106      4565     246496  SH        DEFINED       49        63936         0    182560
ARUBA NETWORKS INC             COM    043176106       247      13340  SH        DEFINED       49        11930      1410         0
ARUBA NETWORKS INC             COM    043176106         9        485  SH        DEFINED       65          485         0         0
ASBURY AUTOMOTIVE GROUP        COM    043436104     10097     468340  SH        DEFINED       03       387530         0     80810
ASBURY AUTOMOTIVE GROUP        COM    043436104      1321      61264  SH        DEFINED       15        47771         0     13493
ASBURY AUTOMOTIVE GROUP        COM    043436104      1876      87030  SH        DEFINED       22        87030         0         0
ASBURY AUTOMOTIVE GROUP        COM    043436104      2633     122107  SH        DEFINED       48       118587         0      3520
ASBURY AUTOMOTIVE GROUP        COM    043436104         1         38  SH        DEFINED       49           38         0         0
ASBURY AUTOMOTIVE GROUP        COM    043436104         1         43  SH        DEFINED       65           43         0         0
ASCENA RETAIL GROUP INC        COM    04351G101      5384     181167  SH        DEFINED       15       134241         0     46926
ASCENA RETAIL GROUP INC        COM    04351G101      4299     144655  SH        DEFINED       22       144655         0         0
ASCENA RETAIL GROUP INC        COM    04351G101      9956     335001  SH        DEFINED       48       334201         0       800
ASCENA RETAIL GROUP INC        COM    04351G101       294       9876  SH        DEFINED       49         9876         0         0
ASCENA RETAIL GROUP INC        COM    04351G101        60       2006  SH        DEFINED       59         1684         0       322
ASCENA RETAIL GROUP INC        COM    04351G101         2         57  SH        DEFINED       65           57         0         0
ASCENT CAPITAL GROUP INC-A     COM    043632108      1078      21257  SH        DEFINED       15        13618         0      7639
ASCENT CAPITAL GROUP INC-A     COM    043632108      2894      57050  SH        DEFINED       48        55461         0      1589
ASCENT CAPITAL GROUP INC-A     COM    043632108         0          5  SH        DEFINED       49            5         0         0
ASCENT CAPITAL GROUP INC-A     COM    043632108         1         14  SH        DEFINED       49           11         0         3
ASCENT CAPITAL GROUP INC-A     COM    043632108         0          2  SH        DEFINED       65            2         0         0
ASCENT SOLAR TECHNOLOGIES      COM    043635101        14      35596  SH        DEFINED       48        35596         0         0
ASHFORD HOSPITALITY TRUST      COM    044103109      1467     183323  SH        DEFINED       15       162905         0     20418
ASHFORD HOSPITALITY TRUST      COM    044103109      2076     259442  SH        DEFINED       48       251003         0      8439
ASHFORD HOSPITALITY TRUST      COM    044103109         1        164  SH        DEFINED       49          164         0         0
ASHFORD HOSPITALITY TRUST      COM    044103109        39       4834  SH        DEFINED       59         3996         0       838
ASHFORD HOSPITALITY TRUST      COM    044103109         0          1  SH        DEFINED       65            1         0         0
ASHLAND INC                    COM    044209104     11650     203813  SH        DEFINED       15       117361         0     86452
ASHLAND INC                    COM    044209104     20424     357317  SH        DEFINED       22       357317         0         0
ASHLAND INC                    COM    044209104     19783     346097  SH        DEFINED       48       345097         0      1000
ASHLAND INC                    COM    044209104      1799      31475  SH        DEFINED       49        30378         0      1097
ASHLAND INC                    COM    044209104       358       6271  SH        DEFINED       49         5351       920         0
ASHLAND INC                    COM    044209104        23        400  SH        DEFINED       65          400         0         0
ASIAINFO-LINKAGE INC           COM    04518A104      3834     494730  SH        DEFINED       03       439810         0     54920
ASIAINFO-LINKAGE INC           COM    04518A104       123      15840  SH        DEFINED       48        15840         0         0
ASPEN TECHNOLOGY INC           COM    045327103      2396     138120  SH        DEFINED       03       103110         0     35010
ASPEN TECHNOLOGY INC           COM    045327103      2128     122660  SH        DEFINED/OTHER 0366          0         0    122660
ASPEN TECHNOLOGY INC           COM    045327103      2019     116355  SH        DEFINED       15        80700         0     35655
ASPEN TECHNOLOGY INC           COM    045327103      1340      77208  SH        DEFINED       22        77208         0         0
ASPEN TECHNOLOGY INC           COM    045327103      5769     332520  SH        DEFINED       48       331420         0      1100
ASPEN TECHNOLOGY INC           COM    045327103         1         42  SH        DEFINED       49           42         0         0
ASPEN TECHNOLOGY INC           COM    045327103         1         78  SH        DEFINED       59           78         0         0
ASPEN TECHNOLOGY INC           COM    045327103         1         30  SH        DEFINED       65           30         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100        15       3797  SH        DEFINED       15         3797         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100        67      17199  SH        DEFINED       48        17199         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100         1        224  SH        DEFINED       65          224         0         0
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300       622      41748  SH        DEFINED       15        30986         0     10762
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300      2125     142708  SH        DEFINED       48       138996         0      3712
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300         0          0  SH        DEFINED       65            0         0         0
ASSOCIATED BANC-CORP           COM    045487105      5227     467915  SH        DEFINED       15       283038         0    184877
ASSOCIATED BANC-CORP           COM    045487105      4008     358860  SH        DEFINED       22       358860         0         0
ASSOCIATED BANC-CORP           COM    045487105      9926     888613  SH        DEFINED       48       754583         0    134030
ASSOCIATED BANC-CORP           COM    045487105       194      17390  SH        DEFINED       49        17390         0         0
ASSOCIATED BANC-CORP           COM    045487105         7        600  SH        DEFINED       49          600         0         0
ASSOCIATED BANC-CORP           COM    045487105         0          3  SH        DEFINED       65            3         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105      1804     113083  SH        DEFINED       15        90845         0     22238
ASSOCIATED ESTATES REALTY CP   COM    045604105      2791     174960  SH        DEFINED       48       169904         0      5056
ASSOCIATED ESTATES REALTY CP   COM    045604105        16        976  SH        DEFINED       49          976         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105         1         50  SH        DEFINED       59           50         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105         0          1  SH        DEFINED       65            1         0         0
ASSURANT INC                   COM    04621X108     18393     447958  SH        DEFINED       15       147784         0    300174
ASSURANT INC                   COM    04621X108      1154      28099  SH        DEFINED       22        28099         0         0
ASSURANT INC                   COM    04621X108     19727     480454  SH        DEFINED       48       451092         0     29362
ASSURANT INC                   COM    04621X108       661      16101  SH        DEFINED       49        16101         0         0
ASSURANT INC                   COM    04621X108       422      10275  SH        DEFINED       49        10275         0         0
ASSURANT INC                   COM    04621X108         6        145  SH        DEFINED       59          145         0         0
ASSURANT INC                   COM    04621X108         2         51  SH        DEFINED       65           51         0         0
ASTA FUNDING INC               COM    046220109        43       5442  SH        DEFINED       15         5442         0         0
ASTA FUNDING INC               COM    046220109       122      15239  SH        DEFINED       48        15239         0         0
ASTA FUNDING INC               COM    046220109         0         54  SH        DEFINED       65           54         0         0
ASTEC INDUSTRIES INC           COM    046224101      5821     180730  SH        DEFINED       03       134720         0     46010
ASTEC INDUSTRIES INC           COM    046224101      5157     160120  SH        DEFINED/OTHER 0366          0         0    160120
ASTEC INDUSTRIES INC           COM    046224101      1117      34677  SH        DEFINED       15        21702         0     12975
ASTEC INDUSTRIES INC           COM    046224101      4682     145350  SH        DEFINED       22       145350         0         0
ASTEC INDUSTRIES INC           COM    046224101      3802     118052  SH        DEFINED       48       115241         0      2811
ASTEC INDUSTRIES INC           COM    046224101       120       3740  SH        DEFINED       49         3740         0         0
ASTEC INDUSTRIES INC           COM    046224101      1079      33494  SH        DEFINED       59        26958         0      6536
ASTEC INDUSTRIES INC           COM    046224101         2         69  SH        DEFINED       65           69         0         0
ASTEX PHARMACEUTICALS          COM    04624B103       188      99321  SH        DEFINED       15        73155         0     26166
ASTEX PHARMACEUTICALS          COM    04624B103       476     251911  SH        DEFINED       48       251911         0         0
ASTEX PHARMACEUTICALS          COM    04624B103         0        221  SH        DEFINED       65          221         0         0
ASTORIA FINANCIAL CORP         COM    046265104        14       1700  SH        DEFINED       03         1700         0         0
ASTORIA FINANCIAL CORP         COM    046265104      3526     415329  SH        DEFINED       15       352468         0     62861
ASTORIA FINANCIAL CORP         COM    046265104      1431     168533  SH        DEFINED       22       168533         0         0
ASTORIA FINANCIAL CORP         COM    046265104      3858     454436  SH        DEFINED       48       444774         0      9662
ASTORIA FINANCIAL CORP         COM    046265104        74       8700  SH        DEFINED       49         8700         0         0
ASTORIA FINANCIAL CORP         COM    046265104       142      16720  SH        DEFINED       49        16720         0         0
ASTORIA FINANCIAL CORP         COM    046265104         4        457  SH        DEFINED       59          218         0       239
ASTORIA FINANCIAL CORP         COM    046265104        10       1203  SH        DEFINED       65         1203         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      1555      33600  SH        DEFINED       15        33600         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      4834     104437  SH        DEFINED       22       104437         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      2043      44126  SH        DEFINED       48        44126         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108       416       8990  SH        DEFINED       49         3594      5396         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      1186      25624  SH        DEFINED       49        24025      1599         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108       849      18330  SH        DEFINED       59        16511         0      1820
ASTRAZENECA PLC-SPONS ADR      SPON   046353108         0          0  SH        DEFINED       65            0         0         0
ASTRO-MED INC                  COM    04638F108       133      17424  SH        DEFINED       48        17424         0         0
ASTRONICS CORP                 COM    046433108       439      12251  SH        DEFINED       15        10883         0      1368
ASTRONICS CORP                 COM    046433108      1241      34647  SH        DEFINED       48        34547         0       100
ASTRONICS CORP                 COM    046433108       109       3030  SH        DEFINED       49         3030         0         0
ASTRONICS CORP                 COM    046433108        90       2524  SH        DEFINED       59         2296         0       228
ATHENAHEALTH INC               COM    04685W103         5        100  SH        DEFINED       04          100         0         0
ATHENAHEALTH INC               COM    04685W103      2420      49277  SH        DEFINED       15        35455         0     13822
ATHENAHEALTH INC               COM    04685W103      6012     122404  SH        DEFINED       48       122004         0       400
ATHENAHEALTH INC               COM    04685W103        44        900  SH        DEFINED       49          650         0       250
ATHENAHEALTH INC               COM    04685W103       291       5916  SH        DEFINED       49         5516       400         0
ATHENAHEALTH INC               COM    04685W103       504      10253  SH        DEFINED       59         9181         0      1072
ATHENAHEALTH INC               COM    04685W103         1         12  SH        DEFINED       65           12         0         0
ATLANTIC AMERICAN CORP         COM    048209100        77      39315  SH        DEFINED       48        39315         0         0
ATLANTIC POWER CORP            COM    04878Q863      1608     112439  SH        DEFINED       15        79704         0     32735
ATLANTIC POWER CORP            COM    04878Q863      3147     220102  SH        DEFINED       48       210611         0      9491
ATLANTIC POWER CORP            COM    04878Q863       180      12590  SH        DEFINED       49        12590         0         0
ATLANTIC POWER CORP            COM    04878Q863        11        773  SH        DEFINED       65          773         0         0
ATLANTIC TELE-NETWORK INC      COM    049079205       963      24667  SH        DEFINED       15        18529         0      6138
ATLANTIC TELE-NETWORK INC      COM    049079205       824      21098  SH        DEFINED       22        21098         0         0
ATLANTIC TELE-NETWORK INC      COM    049079205      1783      45650  SH        DEFINED       48        43942         0      1708
ATLANTIC TELE-NETWORK INC      COM    049079205         0          0  SH        DEFINED       65            0         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      1860      48396  SH        DEFINED       15        37331         0     11065
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      3746      97470  SH        DEFINED       48        94016         0      3454
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205        12        315  SH        DEFINED       49          315         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205        22        580  SH        DEFINED       49          580         0         0
ATLAS ENERGY LP                COM    04930A104      1748      71920  SH        DEFINED       48        71920         0         0
ATLAS ENERGY LP                COM    04930A104        60       2471  SH        DEFINED       49         2471         0         0
ATLAS ENERGY LP                COM    04930A104         1         58  SH        DEFINED       65           58         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103      3654      98365  SH        DEFINED       48        98365         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103        45       1200  SH        DEFINED       49          100      1100         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103        33        900  SH        DEFINED       49          900         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103         0          1  SH        DEFINED       65            1         0         0
ATMEL CORP                     COM    049513104     44033    5436180  SH        DEFINED       15      4923406         0    512774
ATMEL CORP                     COM    049513104     17254    2130142  SH        DEFINED       22      2130142         0         0
ATMEL CORP                     COM    049513104     17247    2129231  SH        DEFINED       48      2123531         0      5700
ATMEL CORP                     COM    049513104       734      90575  SH        DEFINED       49        66700     19485      4390
ATMEL CORP                     COM    049513104      1398     172593  SH        DEFINED       49       153813         0     18780
ATMEL CORP                     COM    049513104        80       9864  SH        DEFINED       59         8414         0      1450
ATMEL CORP                     COM    049513104        17       2057  SH        DEFINED       65         2057         0         0
ATMOS ENERGY CORP              COM    049560105     21334     639700  SH        DEFINED       15       544744         0     94956
ATMOS ENERGY CORP              COM    049560105      6305     189060  SH        DEFINED       22       189060         0         0
ATMOS ENERGY CORP              COM    049560105     13631     408737  SH        DEFINED       48       407637         0      1100
ATMOS ENERGY CORP              COM    049560105      5130     153819  SH        DEFINED       49       153819         0         0
ATMOS ENERGY CORP              COM    049560105        76       2266  SH        DEFINED       49          366      1900         0
ATMOS ENERGY CORP              COM    049560105         0          1  SH        DEFINED       65            1         0         0
ATRICURE INC                   COM    04963C209        99       8947  SH        DEFINED       15         8947         0         0
ATRICURE INC                   COM    04963C209       300      27068  SH        DEFINED       48        26768         0       300
ATRION CORPORATION             COM    049904105       696       2897  SH        DEFINED       15         2156         0       741
ATRION CORPORATION             COM    049904105       824       3429  SH        DEFINED       48         3429         0         0
ATRION CORPORATION             COM    049904105         0          0  SH        DEFINED       65            0         0         0
ATWOOD OCEANICS INC            COM    050095108      7666     192669  SH        DEFINED       15       113174         0     79495
ATWOOD OCEANICS INC            COM    050095108      4647     116779  SH        DEFINED       22       116779         0         0
ATWOOD OCEANICS INC            COM    050095108     10151     255111  SH        DEFINED       48       254411         0       700
ATWOOD OCEANICS INC            COM    050095108       256       6443  SH        DEFINED       49         6443         0         0
ATWOOD OCEANICS INC            COM    050095108       317       7960  SH        DEFINED       49         7960         0         0
ATWOOD OCEANICS INC            COM    050095108      1220      30671  SH        DEFINED       59        26172         0      4499
ATWOOD OCEANICS INC            COM    050095108         2         39  SH        DEFINED       65           39         0         0
AURICO GOLD INC                COM    05155C105       147      18381  SH        DEFINED       03            0         0     18381
AURICO GOLD INC                COM    05155C105       111      13920  SH        DEFINED       22        13920         0         0
AURICO GOLD INC                COM    05155C105        49       6120  SH        DEFINED       48         6120         0         0
AURICO GOLD INC                COM    05155C105       104      13007  SH        DEFINED       49        13007         0         0
AURICO GOLD INC                COM    05155C105         4        500  SH        DEFINED       49            0       500         0
AURICO GOLD INC                COM    05155C105         1        102  SH        DEFINED       59            0         0       102
AURICO GOLD INC                COM    05155C105         3        371  SH        DEFINED       65          371         0         0
AUTHENTEC INC                  COM    052660107        99      30734  SH        DEFINED       48        30734         0         0
AUTHENTEC INC                  COM    052660107        16       5000  SH        DEFINED       49         5000         0         0
AUTHENTIDATE HOLDING CORP      COM    052666104        29      42622  SH        DEFINED       15        42622         0         0
AUTHENTIDATE HOLDING CORP      COM    052666104        33      49254  SH        DEFINED       48        49254         0         0
AUTOBYTEL INC                  COM    05275N106         4       6139  SH        DEFINED       15         6139         0         0
AUTOBYTEL INC                  COM    05275N106        43      61965  SH        DEFINED       48        61965         0         0
AUTODESK INC                   COM    052769106        56       1842  SH        DEFINED       04         1842         0         0
AUTODESK INC                   COM    052769106     39545    1303841  SH        DEFINED       15       555256         0    748585
AUTODESK INC                   COM    052769106      1996      65823  SH        DEFINED       22        65823         0         0
AUTODESK INC                   COM    052769106     34741    1145439  SH        DEFINED       48      1074705         0     70734
AUTODESK INC                   COM    052769106      1059      34924  SH        DEFINED       49        34614         0       310
AUTODESK INC                   COM    052769106       117       3845  SH        DEFINED       49         3470       375         0
AUTODESK INC                   COM    052769106        18        577  SH        DEFINED       59          577         0         0
AUTODESK INC                   COM    052769106         0          0  SH        DEFINED       65            0         0         0
AUTOLIV INC                    COM    052800109       270       5040  SH        DEFINED       03          980         0      4060
AUTOLIV INC                    COM    052800109       258       4820  SH        DEFINED       04         4820         0         0
AUTOLIV INC                    COM    052800109       111       2070  SH        DEFINED       04         1440       630         0
AUTOLIV INC                    COM    052800109     54500    1018879  SH        DEFINED       15       949939         0     68940
AUTOLIV INC                    COM    052800109      7921     148089  SH        DEFINED       48       131464         0     16625
AUTOLIV INC                    COM    052800109     24492     457888  SH        DEFINED       49       453168       850      3870
AUTOLIV INC                    COM    052800109      3231      60412  SH        DEFINED       49        43988     15834       590
AUTOLIV INC                    COM    052800109       913      17062  SH        DEFINED       59        14753         0      2309
AUTOLIV INC                    COM    052800109         0          1  SH        DEFINED       65            1         0         0
AUTOMATIC DATA PROCESSING      COM    053015103       219       4052  SH        DEFINED       04         1052      2500       500
AUTOMATIC DATA PROCESSING      COM    053015103      1050      19446  SH        DEFINED       04        19446         0         0
AUTOMATIC DATA PROCESSING      COM    053015103    125325    2320396  SH        DEFINED       15       704612         0   1615784
AUTOMATIC DATA PROCESSING      COM    053015103      9205     170428  SH        DEFINED       22       170428         0         0
AUTOMATIC DATA PROCESSING      COM    053015103      3180      58882  SH        DEFINED       38            0         0     58882
AUTOMATIC DATA PROCESSING      COM    053015103    131730    2438986  SH        DEFINED       48      2282870         0    156116
AUTOMATIC DATA PROCESSING      COM    053015103     10439     193280  SH        DEFINED       49       134822     54323      4135
AUTOMATIC DATA PROCESSING      COM    053015103     33720     624337  SH        DEFINED       49       581472       132     42733
AUTOMATIC DATA PROCESSING      COM    053015103    590711   10937073  SH        DEFINED       51      8529125         0   2407948
AUTOMATIC DATA PROCESSING      COM    053015103        43        794  SH        DEFINED       59          114         0       680
AUTOMATIC DATA PROCESSING      COM    053015103        80       1486  SH        DEFINED       65         1486         0         0
AUTONATION INC                 COM    05329W102      8726     236661  SH        DEFINED       15        76052         0    160609
AUTONATION INC                 COM    05329W102       525      14251  SH        DEFINED       22        14251         0         0
AUTONATION INC                 COM    05329W102      8169     221575  SH        DEFINED       48       213188         0      8387
AUTONATION INC                 COM    05329W102       490      13280  SH        DEFINED       49        13280         0         0
AUTONATION INC                 COM    05329W102        99       2687  SH        DEFINED       49         2687         0         0
AUTOZONE INC                   COM    053332102        18         55  SH        DEFINED       04           55         0         0
AUTOZONE INC                   COM    053332102     71021     218546  SH        DEFINED       15       117600         0    100946
AUTOZONE INC                   COM    053332102      2700       8307  SH        DEFINED       22         8307         0         0
AUTOZONE INC                   COM    053332102     45235     139197  SH        DEFINED       48       131273         0      7924
AUTOZONE INC                   COM    053332102       846       2604  SH        DEFINED       49         2604         0         0
AUTOZONE INC                   COM    053332102       947       2915  SH        DEFINED       49         1275      1640         0
AUTOZONE INC                   COM    053332102       513       1578  SH        DEFINED       59         1476         0       102
AUTOZONE INC                   COM    053332102         0          0  SH        DEFINED       65            0         0         0
AUXILIUM PHARMACEUTICALS INC   COM    05334D107      1513      75911  SH        DEFINED       15        56499         0     19412
AUXILIUM PHARMACEUTICALS INC   COM    05334D107      3523     176793  SH        DEFINED       48       176193         0       600
AUXILIUM PHARMACEUTICALS INC   COM    05334D107         3        170  SH        DEFINED       49          170         0         0
AVALONBAY COMMUNITIES INC      COM    053484101        13         98  SH        DEFINED       04           98         0         0
AVALONBAY COMMUNITIES INC      COM    053484101     54321     415934  SH        DEFINED       15       106283         0    309651
AVALONBAY COMMUNITIES INC      COM    053484101      3523      26973  SH        DEFINED       22        26973         0         0
AVALONBAY COMMUNITIES INC      COM    053484101     61079     467680  SH        DEFINED       48       439712         0     27968
AVALONBAY COMMUNITIES INC      COM    053484101      2186      16739  SH        DEFINED       49        16739         0         0
AVALONBAY COMMUNITIES INC      COM    053484101       438       3353  SH        DEFINED       49         3244       109         0
AVALONBAY COMMUNITIES INC      COM    053484101     21973     168250  SH        DEFINED       57       122160         0     46090
AVALONBAY COMMUNITIES INC      COM    053484101         3         20  SH        DEFINED       59           20         0         0
AVALONBAY COMMUNITIES INC      COM    053484101         0          1  SH        DEFINED       65            1         0         0
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401       546     266100  SH        DEFINED       15       183603         0     82497
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401       915     446252  SH        DEFINED       48       444752         0      1500
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401        59      28605  SH        DEFINED       49        28605         0         0
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401         1        436  SH        DEFINED       65          436         0         0
AVATAR HOLDINGS INC            COM    053494100        79      11028  SH        DEFINED       15         7059         0      3969
AVATAR HOLDINGS INC            COM    053494100       291      40479  SH        DEFINED       48        38406         0      2073
AVATAR HOLDINGS INC            COM    053494100         1         97  SH        DEFINED       65           97         0         0
AVEO PHARMACEUTICALS INC       COM    053588109       874      50804  SH        DEFINED       15        33103         0     17701
AVEO PHARMACEUTICALS INC       COM    053588109      1390      80805  SH        DEFINED       48        80405         0       400
AVEO PHARMACEUTICALS INC       COM    053588109         5        310  SH        DEFINED       49          310         0         0
AVERY DENNISON CORP            COM    053611109     24302     847354  SH        DEFINED       15       504204         0    343150
AVERY DENNISON CORP            COM    053611109       868      30261  SH        DEFINED       22        30261         0         0
AVERY DENNISON CORP            COM    053611109        86       3000  SH        DEFINED       40         3000         0         0
AVERY DENNISON CORP            COM    053611109     16894     589059  SH        DEFINED       48       556138         0     32921
AVERY DENNISON CORP            COM    053611109        15        533  SH        DEFINED       49          373       160         0
AVERY DENNISON CORP            COM    053611109      1454      50700  SH        DEFINED       49        50700         0         0
AVERY DENNISON CORP            COM    053611109         0          1  SH        DEFINED       65            1         0         0
AVIAT NETWORKS INC             COM    05366Y102       166      90901  SH        DEFINED       15        57767         0     33134
AVIAT NETWORKS INC             COM    05366Y102       432     235834  SH        DEFINED       48       225747         0     10087
AVIAT NETWORKS INC             COM    05366Y102         1        604  SH        DEFINED       49          604         0         0
AVIAT NETWORKS INC             COM    05366Y102         1        670  SH        DEFINED       49          298       372         0
AVIAT NETWORKS INC             COM    05366Y102         0         24  SH        DEFINED       59           24         0         0
AVIAT NETWORKS INC             COM    05366Y102         0         50  SH        DEFINED       65           50         0         0
AVID TECHNOLOGY INC            COM    05367P100       383      44937  SH        DEFINED       15        24019         0     20918
AVID TECHNOLOGY INC            COM    05367P100       594      69630  SH        DEFINED       22        69630         0         0
AVID TECHNOLOGY INC            COM    05367P100      1206     141379  SH        DEFINED       48       135581         0      5798
AVID TECHNOLOGY INC            COM    05367P100        24       2770  SH        DEFINED       49         2770         0         0
AVIS BUDGET GROUP INC          COM    053774105     12382    1155050  SH        DEFINED       15      1111212         0     43838
AVIS BUDGET GROUP INC          COM    053774105      4263     397663  SH        DEFINED       48       396363         0      1300
AVIS BUDGET GROUP INC          COM    053774105       421      39270  SH        DEFINED       49        39270         0         0
AVIS BUDGET GROUP INC          COM    053774105        90       8360  SH        DEFINED       49         8360         0         0
AVIS BUDGET GROUP INC          COM    053774105         0          1  SH        DEFINED       65            1         0         0
AVISTA CORP                    COM    05379B107      4330     168157  SH        DEFINED       15       130846         0     37311
AVISTA CORP                    COM    05379B107      3660     142154  SH        DEFINED       22       142154         0         0
AVISTA CORP                    COM    05379B107      7680     298259  SH        DEFINED       48       291050         0      7209
AVISTA CORP                    COM    05379B107       173       6725  SH        DEFINED       49         6725         0         0
AVISTA CORP                    COM    05379B107       332      12887  SH        DEFINED       49        12887         0         0
AVISTA CORP                    COM    05379B107        77       2982  SH        DEFINED       59         2664         0       318
AVISTA CORP                    COM    05379B107         0          1  SH        DEFINED       65            1         0         0
AVNET INC                      COM    053807103     49149    1580850  SH        DEFINED       03       692420         0    888430
AVNET INC                      COM    053807103     12207     392642  SH        DEFINED       15       225812         0    166830
AVNET INC                      COM    053807103     47286    1520954  SH        DEFINED       22      1520954         0         0
AVNET INC                      COM    053807103     30628     985136  SH        DEFINED       48       955568         0     29568
AVNET INC                      COM    053807103      2009      64630  SH        DEFINED       49        53490         0     11140
AVNET INC                      COM    053807103       449      14455  SH        DEFINED       49        10140      4315         0
AVNET INC                      COM    053807103         2         72  SH        DEFINED       59           72         0         0
AVNET INC                      COM    053807103       155       5000  SH        DEFINED       64         5000         0         0
AVNET INC                      COM    053807103        11        347  SH        DEFINED       65          347         0         0
AVON PRODUCTS INC              COM    054303102      6469     370310  SH        DEFINED       03       150730         0    219580
AVON PRODUCTS INC              COM    054303102      2159     123601  SH        DEFINED       04       123601         0         0
AVON PRODUCTS INC              COM    054303102         5        260  SH        DEFINED       04          260         0         0
AVON PRODUCTS INC              COM    054303102     81489    4664524  SH        DEFINED       15      3255809         0   1408715
AVON PRODUCTS INC              COM    054303102      5615     321422  SH        DEFINED       22       321422         0         0
AVON PRODUCTS INC              COM    054303102     40902    2341267  SH        DEFINED       48      2208630         0    132637
AVON PRODUCTS INC              COM    054303102      1496      85656  SH        DEFINED       49        60470     20776      4410
AVON PRODUCTS INC              COM    054303102      6981     399590  SH        DEFINED       49       391652       400      7538
AVON PRODUCTS INC              COM    054303102       102       5836  SH        DEFINED       59         5252         0       584
AVON PRODUCTS INC              COM    054303102        17       1001  SH        DEFINED       65         1001         0         0
AWARE INC/MASS                 COM    05453N100        73      24187  SH        DEFINED       48        24187         0         0
AXCELIS TECHNOLOGIES INC       COM    054540109       184     138077  SH        DEFINED       15       129117         0      8960
AXCELIS TECHNOLOGIES INC       COM    054540109       515     386866  SH        DEFINED       48       370916         0     15950
AXCELIS TECHNOLOGIES INC       COM    054540109         2       1477  SH        DEFINED       49         1477         0         0
BB&T CORP                      COM    054937107        29       1140  SH        DEFINED       03         1140         0         0
BB&T CORP                      COM    054937107       191       7590  SH        DEFINED       04          900      6690         0
BB&T CORP                      COM    054937107      1603      63672  SH        DEFINED       04        63672         0         0
BB&T CORP                      COM    054937107     78560    3121180  SH        DEFINED       15       829177         0   2292003
BB&T CORP                      COM    054937107     21405     850399  SH        DEFINED       22       850399         0         0
BB&T CORP                      COM    054937107     86195    3424501  SH        DEFINED       48      3207447         0    217054
BB&T CORP                      COM    054937107     57053    2266725  SH        DEFINED       49      2132794      1400    132531
BB&T CORP                      COM    054937107      4928     195769  SH        DEFINED       49       135879     54870      5020
BB&T CORP                      COM    054937107         0         15  SH        DEFINED       51            0         0        15
BB&T CORP                      COM    054937107       389      15473  SH        DEFINED       59        11841         0      3632
BB&T CORP                      COM    054937107         0          0  SH        DEFINED       65            0         0         0
B&G FOODS INC                  COM    05508R106     10603     440515  SH        DEFINED       15       411938         0     28577
B&G FOODS INC                  COM    05508R106      2709     112557  SH        DEFINED       22       112557         0         0
B&G FOODS INC                  COM    05508R106      4958     205997  SH        DEFINED       48       203230         0      2767
B&G FOODS INC                  COM    05508R106       155       6450  SH        DEFINED       49         4450         0      2000
B&G FOODS INC                  COM    05508R106         0          1  SH        DEFINED       59            1         0         0
B&G FOODS INC                  COM    05508R106         0          1  SH        DEFINED       65            1         0         0
BCB BANCORP INC                COM    055298103       120      11854  SH        DEFINED       48        11854         0         0
BCE INC                        COM    05534B760      3783      90788  SH        DEFINED       15        75081         0     15707
BCE INC                        COM    05534B760      4815     115555  SH        DEFINED       48        65826         0     49729
BCE INC                        COM    05534B760       428      10272  SH        DEFINED       49         9723         0       549
BCE INC                        COM    05534B760       114       2745  SH        DEFINED       49         2745         0         0
BCE INC                        COM    05534B760       421      10108  SH        DEFINED       59         8814         0      1294
BCE INC                        COM    05534B760       692      16600  SH        DEFINED       64        16600         0         0
BCE INC                        COM    05534B760         0          1  SH        DEFINED       65            1         0         0
BGC PARTNERS INC-CL A          CL A   05541T101      3361     565796  SH        DEFINED       15       524575         0     41221
BGC PARTNERS INC-CL A          CL A   05541T101      1564     263236  SH        DEFINED       48       262236         0      1000
BGC PARTNERS INC-CL A          CL A   05541T101        59      10000  SH        DEFINED       49        10000         0         0
BGC PARTNERS INC-CL A          CL A   05541T101       721     121298  SH        DEFINED       49       121298         0         0
BGC PARTNERS INC-CL A          CL A   05541T101        37       6224  SH        DEFINED       59         5150         0      1074
BGC PARTNERS INC-CL A          CL A   05541T101        11       1819  SH        DEFINED       65         1819         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      1676      28710  SH        DEFINED       15        28710         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      1614      27634  SH        DEFINED       22        27634         0         0
BHP BILLITON PLC-ADR           SPON   05545E209         4         77  SH        DEFINED       38            0         0        77
BHP BILLITON PLC-ADR           SPON   05545E209      2050      35110  SH        DEFINED       48        35110         0         0
BHP BILLITON PLC-ADR           SPON   05545E209       609      10438  SH        DEFINED       49        10238       200         0
BHP BILLITON PLC-ADR           SPON   05545E209       120       2050  SH        DEFINED       49         2050         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      3716      63640  SH        DEFINED       51            0         0     63640
BHP BILLITON PLC-ADR           SPON   05545E209       543       9301  SH        DEFINED       59         8350         0       951
BHP BILLITON PLC-ADR           SPON   05545E209         2         35  SH        DEFINED       65           35         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201      2803      51035  SH        DEFINED       15        34526         0     16509
BOK FINANCIAL CORPORATION      COM    05561Q201      4671      85037  SH        DEFINED       48        84737         0       300
BOK FINANCIAL CORPORATION      COM    05561Q201       231       4200  SH        DEFINED       49         4200         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201        30        545  SH        DEFINED       65          545         0         0
BP PLC-SPONS ADR               SPON   055622104       184       4315  SH        DEFINED       03         4315         0         0
BP PLC-SPONS ADR               SPON   055622104       316       7400  SH        DEFINED       04         7400         0         0
BP PLC-SPONS ADR               SPON   055622104      2959      69243  SH        DEFINED       15        69243         0         0
BP PLC-SPONS ADR               SPON   055622104      2291      53595  SH        DEFINED       22        53595         0         0
BP PLC-SPONS ADR               SPON   055622104       291       6800  SH        DEFINED       40         6800         0         0
BP PLC-SPONS ADR               SPON   055622104      1712      40057  SH        DEFINED       48        40057         0         0
BP PLC-SPONS ADR               SPON   055622104     10138     237213  SH        DEFINED       49       218448         0     18765
BP PLC-SPONS ADR               SPON   055622104     23569     551447  SH        DEFINED       49       518286     24112      9049
BP PLC-SPONS ADR               SPON   055622104        36        846  SH        DEFINED       59          846         0         0
BP PLC-SPONS ADR               SPON   055622104        50       1176  SH        DEFINED       65         1176         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107        48        420  SH        DEFINED       04          420         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107       365       3206  SH        DEFINED       15         3206         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107      1735      15225  SH        DEFINED       49        15075       150         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107      3007      26386  SH        DEFINED       49        20336         0      6050
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107        12        105  SH        DEFINED       65          105         0         0
BPZ RESOURCES INC              COM    055639108       379     133506  SH        DEFINED       15        97328         0     36178
BPZ RESOURCES INC              COM    055639108      1137     400430  SH        DEFINED       48       399130         0      1300
BPZ RESOURCES INC              COM    055639108        12       4050  SH        DEFINED       65         4050         0         0
BRT REALTY TRUST               SH B   055645303        64      10133  SH        DEFINED       15        10133         0         0
BRT REALTY TRUST               SH B   055645303       117      18455  SH        DEFINED       48        18455         0         0
BRT REALTY TRUST               SH B   055645303        10       1530  SH        DEFINED       49          765         0       765
BRT REALTY TRUST               SH B   055645303         0          0  SH        DEFINED       65            0         0         0
BRE PROPERTIES INC             CL A   05564E106     10351     205059  SH        DEFINED       15       126492         0     78567
BRE PROPERTIES INC             CL A   05564E106      7954     157559  SH        DEFINED       22       157559         0         0
BRE PROPERTIES INC             CL A   05564E106     17797     352552  SH        DEFINED       48       351652         0       900
BRE PROPERTIES INC             CL A   05564E106       415       8225  SH        DEFINED       49         8225         0         0
BRE PROPERTIES INC             CL A   05564E106        91       1810  SH        DEFINED       49         1510       300         0
BRE PROPERTIES INC             CL A   05564E106         3         66  SH        DEFINED       59           66         0         0
BRE PROPERTIES INC             CL A   05564E106         0          0  SH        DEFINED       65            0         0         0
BSD MEDICAL CORP               COM    055662100       121      50873  SH        DEFINED       48        50873         0         0
BSD MEDICAL CORP               COM    055662100         1        569  SH        DEFINED       65          569         0         0
BOFI HOLDING INC               COM    05566U108       176      10811  SH        DEFINED       15        10811         0         0
BOFI HOLDING INC               COM    05566U108       538      33138  SH        DEFINED       48        31880         0      1258
BOFI HOLDING INC               COM    05566U108        84       5180  SH        DEFINED       49         5180         0         0
BOFI HOLDING INC               COM    05566U108         1         31  SH        DEFINED       65           31         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101       823      27778  SH        DEFINED       15        27778         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101       685      23103  SH        DEFINED       22        23103         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101      1418      47844  SH        DEFINED       48        47844         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101        17        584  SH        DEFINED       49          584         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101        37       1240  SH        DEFINED       49          740         0       500
BT GROUP PLC-SPON ADR          ADR    05577E101      1196      40343  SH        DEFINED       59        36287         0      4056
BT GROUP PLC-SPON ADR          ADR    05577E101         3        102  SH        DEFINED       65          102         0         0
BMC SOFTWARE INC               COM    055921100        12        354  SH        DEFINED       04          354         0         0
BMC SOFTWARE INC               COM    055921100     43744    1334466  SH        DEFINED       15       689475         0    644991
BMC SOFTWARE INC               COM    055921100      9987     304670  SH        DEFINED       22       304670         0         0
BMC SOFTWARE INC               COM    055921100     36684    1119084  SH        DEFINED       48      1063518         0     55566
BMC SOFTWARE INC               COM    055921100      1926      58770  SH        DEFINED       49        58300         0       470
BMC SOFTWARE INC               COM    055921100       283       8626  SH        DEFINED       49         7628       938        60
BMC SOFTWARE INC               COM    055921100       579      17664  SH        DEFINED       59        16548         0      1116
BTU INTERNATIONAL INC          COM    056032105        36      13859  SH        DEFINED       48        13859         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102      3531     146269  SH        DEFINED       15        56999         0     89270
BABCOCK & WILCOX CO/THE        COM    05615F102      9045     374686  SH        DEFINED       48       373186         0      1500
BABCOCK & WILCOX CO/THE        COM    05615F102       277      11476  SH        DEFINED       49        11476         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102      1026      42517  SH        DEFINED       49        21430     21037        50
BABCOCK & WILCOX CO/THE        COM    05615F102      1224      50714  SH        DEFINED       59        42418         0      8296
BACTERIN INTERNATIONAL HOLDI   COM    05644R101        39      13538  SH        DEFINED       15        13538         0         0
BACTERIN INTERNATIONAL HOLDI   COM    05644R101       108      37745  SH        DEFINED       48        37745         0         0
BADGER METER INC               COM    056525108      1118      37975  SH        DEFINED       15        26832         0     11143
BADGER METER INC               COM    056525108      1098      37323  SH        DEFINED       22        37323         0         0
BADGER METER INC               COM    056525108      1902      64615  SH        DEFINED       48        64415         0       200
BADGER METER INC               COM    056525108        44       1500  SH        DEFINED       49         1500         0         0
BADGER METER INC               COM    056525108        16        550  SH        DEFINED       49          550         0         0
BADGER METER INC               COM    056525108         1         28  SH        DEFINED       65           28         0         0
BAIDU INC - SPON ADR           SPON   056752108      7251      62260  SH        DEFINED       03        62260         0         0
BAIDU INC - SPON ADR           SPON   056752108       765       6567  SH        DEFINED       04         6567         0         0
BAIDU INC - SPON ADR           SPON   056752108        66        565  SH        DEFINED       04           92       473         0
BAIDU INC - SPON ADR           SPON   056752108       929       7979  SH        DEFINED       15         7979         0         0
BAIDU INC - SPON ADR           SPON   056752108     20039     172054  SH        DEFINED       22       172054         0         0
BAIDU INC - SPON ADR           SPON   056752108     11309      97100  SH        DEFINED       40        74100         0     23000
BAIDU INC - SPON ADR           SPON   056752108      9139      78470  SH        DEFINED       48        78470         0         0
BAIDU INC - SPON ADR           SPON   056752108     30883     265161  SH        DEFINED       49       249829       309     15023
BAIDU INC - SPON ADR           SPON   056752108      2510      21553  SH        DEFINED       49        14951      5787       815
BAIDU INC - SPON ADR           SPON   056752108        20        174  SH        DEFINED       59          174         0         0
BAIDU INC - SPON ADR           SPON   056752108        13        110  SH        DEFINED       65          110         0         0
MICHAEL BAKER CORP             COM    057149106       425      21667  SH        DEFINED       15         7288         0     14379
MICHAEL BAKER CORP             COM    057149106       633      32283  SH        DEFINED       48        32183         0       100
MICHAEL BAKER CORP             COM    057149106        10        520  SH        DEFINED       49          520         0         0
MICHAEL BAKER CORP             COM    057149106         1         26  SH        DEFINED       65           26         0         0
BAKER HUGHES INC               COM    057224107        15        306  SH        DEFINED       04          306         0         0
BAKER HUGHES INC               COM    057224107    120101    2469191  SH        DEFINED       15      1020495         0   1448696
BAKER HUGHES INC               COM    057224107      6533     134307  SH        DEFINED       22       134307         0         0
BAKER HUGHES INC               COM    057224107    103650    2130962  SH        DEFINED       48      1994813         0    136149
BAKER HUGHES INC               COM    057224107      8612     177064  SH        DEFINED       49       174834         0      2230
BAKER HUGHES INC               COM    057224107      1104      22700  SH        DEFINED       49         7083     15617         0
BAKER HUGHES INC               COM    057224107      1375      28277  SH        DEFINED       59        27314         0       963
BAKER HUGHES INC               COM    057224107         0          2  SH        DEFINED       65            2         0         0
BALCHEM CORP                   COM    057665200      9487     234005  SH        DEFINED       15       215080         0     18925
BALCHEM CORP                   COM    057665200      2808      69274  SH        DEFINED       22        69274         0         0
BALCHEM CORP                   COM    057665200      5193     128108  SH        DEFINED       48       127708         0       400
BALCHEM CORP                   COM    057665200        34        845  SH        DEFINED       49          195         0       650
BALCHEM CORP                   COM    057665200       227       5590  SH        DEFINED       59         5590         0         0
BALCHEM CORP                   COM    057665200         0          0  SH        DEFINED       65            0         0         0
BALDWIN & LYONS INC -CL B      CL B   057755209       552      25341  SH        DEFINED       15        22024         0      3317
BALDWIN & LYONS INC -CL B      CL B   057755209       690      31662  SH        DEFINED       48        30719         0       943
BALDWIN & LYONS INC -CL B      CL B   057755209        27       1260  SH        DEFINED       49         1260         0         0
BALDWIN & LYONS INC -CL B      CL B   057755209         0          1  SH        DEFINED       65            1         0         0
BALDWIN TECHNOLOGY CO-A        CL A   058264102        36      39920  SH        DEFINED       48        39920         0         0
BALDWIN TECHNOLOGY CO-A        CL A   058264102        40      44524  SH        DEFINED       49        44524         0         0
BALL CORP                      COM    058498106        40       1110  SH        DEFINED       03            0         0      1110
BALL CORP                      COM    058498106     50074    1402239  SH        DEFINED       15       854797         0    547442
BALL CORP                      COM    058498106      7612     213160  SH        DEFINED       22       213160         0         0
BALL CORP                      COM    058498106     33075     926216  SH        DEFINED       48       874673         0     51543
BALL CORP                      COM    058498106       769      21524  SH        DEFINED       49          664     20860         0
BALL CORP                      COM    058498106       486      13609  SH        DEFINED       49        13609         0         0
BALL CORP                      COM    058498106         5        132  SH        DEFINED       59          132         0         0
BALL CORP                      COM    058498106         0          1  SH        DEFINED       65            1         0         0
BALLANTYNE STRONG INC          COM    058516105        81      19683  SH        DEFINED       48        19683         0         0
BALLANTYNE STRONG INC          COM    058516105        14       3402  SH        DEFINED       65         3402         0         0
BALLY TECHNOLOGIES INC         COM    05874B107      4806     121490  SH        DEFINED       03       114800         0      6690
BALLY TECHNOLOGIES INC         COM    05874B107      4593     116094  SH        DEFINED       15        61773         0     54321
BALLY TECHNOLOGIES INC         COM    05874B107     20918     528775  SH        DEFINED       22       528775         0         0
BALLY TECHNOLOGIES INC         COM    05874B107     16996     429637  SH        DEFINED       48       429137         0       500
BALLY TECHNOLOGIES INC         COM    05874B107       158       4001  SH        DEFINED       49         4001         0         0
BALLY TECHNOLOGIES INC         COM    05874B107       450      11380  SH        DEFINED       49        11380         0         0
BALLY TECHNOLOGIES INC         COM    05874B107       299       7567  SH        DEFINED       59         6691         0       876
BALLY TECHNOLOGIES INC         COM    05874B107         4         90  SH        DEFINED       65           90         0         0
BANCFIRST CORP                 COM    05945F103       905      24099  SH        DEFINED       15        19780         0      4319
BANCFIRST CORP                 COM    05945F103      1346      35862  SH        DEFINED       48        35100         0       762
BANCFIRST CORP                 COM    05945F103        40       1065  SH        DEFINED       49         1065         0         0
BANCFIRST CORP                 COM    05945F103       398      10604  SH        DEFINED       59         9850         0       754
BANCFIRST CORP                 COM    05945F103         0          1  SH        DEFINED       65            1         0         0
BANCO BRADESCO-ADR             SP A   059460303     13666     819330  SH        DEFINED       03       819330         0         0
BANCO BRADESCO-ADR             SP A   059460303       673      40370  SH        DEFINED       22        40370         0         0
BANCO BRADESCO-ADR             SP A   059460303       247      14812  SH        DEFINED       48        14812         0         0
BANCO BRADESCO-ADR             SP A   059460303        48       2885  SH        DEFINED       49         2885         0         0
BANCO BRADESCO-ADR             SP A   059460303         9        515  SH        DEFINED       49          515         0         0
BANCO BRADESCO-ADR             SP A   059460303      3033     181840  SH        DEFINED       50        96000         0     85840
BANCO BRADESCO-ADR             SP A   059460303         5        302  SH        DEFINED       65          302         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101        10       1145  SH        DEFINED       04            0      1145         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       872     101761  SH        DEFINED       15       101761         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       618      72098  SH        DEFINED       22        72098         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         1        150  SH        DEFINED       38            0         0       150
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       559      65243  SH        DEFINED       48        65243         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         4        457  SH        DEFINED       49            0       457         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         7        801  SH        DEFINED       49          801         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       243      28398  SH        DEFINED       59        27594         0       804
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         1         77  SH        DEFINED       65           77         0         0
BANCO MACRO SA-ADR             SPON   05961W105      1492      76520  SH        DEFINED       03        76520         0         0
BANCO MACRO SA-ADR             SPON   05961W105      8725     447449  SH        DEFINED       15       447449         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105      4214     560321  SH        DEFINED       15       560321         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105       891     118427  SH        DEFINED       22       118427         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105      1606     213522  SH        DEFINED       48       213522         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105        10       1282  SH        DEFINED       49         1282         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105       134      17849  SH        DEFINED       49        17849         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105         2        308  SH        DEFINED       59           26         0       282
BANCO SANTANDER SA-SPON ADR    ADR    05964H105         0          1  SH        DEFINED       65            1         0         0
BANCO SANTANDER-CHILE-ADR      SP A   05965X109       413       5450  SH        DEFINED       03         5450         0         0
BANCO SANTANDER-CHILE-ADR      SP A   05965X109       378       5000  SH        DEFINED       48         5000         0         0
BANCO SANTANDER-CHILE-ADR      SP A   05965X109         2         25  SH        DEFINED       59           25         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     52241    6417860  SH        DEFINED       03      3705150         0   2712710
BANCO SANTANDER BRASIL-ADS     ADS    05967A107       681      83600  SH        DEFINED/OTHER 0366      83600         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     33779    4149700  SH        DEFINED       22      4149700         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     49390    6067604  SH        DEFINED       48      6067604         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107         7        857  SH        DEFINED       49          857         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107         0          3  SH        DEFINED       65            3         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102      3901      65490  SH        DEFINED       03        65490         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102      5418      90960  SH        DEFINED       22        90960         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102         8        130  SH        DEFINED       59          130         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102         0          8  SH        DEFINED       65            8         0         0
BANCORP RHODE ISLAND INC       COM    059690107       275       6915  SH        DEFINED       15         6915         0         0
BANCORP RHODE ISLAND INC       COM    059690107       300       7568  SH        DEFINED       48         7468         0       100
BANCORP RHODE ISLAND INC       COM    059690107         4        110  SH        DEFINED       49          110         0         0
BANCORP RHODE ISLAND INC       COM    059690107         0          0  SH        DEFINED       65            0         0         0
BANCORPSOUTH INC               COM    059692103     10432     946685  SH        DEFINED       15       884397         0     62288
BANCORPSOUTH INC               COM    059692103      1624     147346  SH        DEFINED       22       147346         0         0
BANCORPSOUTH INC               COM    059692103      4645     421480  SH        DEFINED       48       412371         0      9109
BANCORPSOUTH INC               COM    059692103       114      10370  SH        DEFINED       49        10370         0         0
BANCORPSOUTH INC               COM    059692103        30       2697  SH        DEFINED       65         2697         0         0
BANCORP INC/THE                COM    05969A105       229      31660  SH        DEFINED       15        29214         0      2446
BANCORP INC/THE                COM    05969A105       609      84234  SH        DEFINED       48        80622         0      3612
BANCORP INC/THE                COM    05969A105        37       5120  SH        DEFINED       49         5120         0         0
BANCTRUST FINANCIAL GROUP IN   COM    05978R107         8       6400  SH        DEFINED       15         6400         0         0
BANCTRUST FINANCIAL GROUP IN   COM    05978R107         6       4451  SH        DEFINED       48         4451         0         0
BANCTRUST FINANCIAL GROUP IN   COM    05978R107         0          1  SH        DEFINED       65            1         0         0
BANK OF AMERICA CORP           COM    060505104      2128     382692  SH        DEFINED       03       382692         0         0
BANK OF AMERICA CORP           COM    060505104       263      47320  SH        DEFINED       04        47320         0         0
BANK OF AMERICA CORP           COM    060505104       154      27636  SH        DEFINED       04         5635     22001         0
BANK OF AMERICA CORP           COM    060505104    250489   45051953  SH        DEFINED       15     11752498         0  33299455
BANK OF AMERICA CORP           COM    060505104     29709    5343435  SH        DEFINED       22      5343435         0         0
BANK OF AMERICA CORP           COM    060505104         1        105  SH        DEFINED       38            0         0       105
BANK OF AMERICA CORP           COM    060505104         5        978  SH        DEFINED       40          978         0         0
BANK OF AMERICA CORP           COM    060505104    266289   47893652  SH        DEFINED       48     44788262         0   3105390
BANK OF AMERICA CORP           COM    060505104        17       3000  SH        DEFINED       48            0         0      3000
BANK OF AMERICA CORP           COM    060505104     29134    5239847  SH        DEFINED       49      5132830      6942    100075
BANK OF AMERICA CORP           COM    060505104      4636     833731  SH        DEFINED       49       570989    249053     13689
BANK OF AMERICA CORP           COM    060505104         2        407  SH        DEFINED       51            0         0       407
BANK OF AMERICA CORP           COM    060505104        25       4413  SH        DEFINED       59         2627         0      1786
BANK OF AMERICA CORP           COM    060505104        20       3516  SH        DEFINED       65         3516         0         0
BANK OF HAWAII CORP            COM    062540109        27        600  SH        DEFINED       04          600         0         0
BANK OF HAWAII CORP            COM    062540109      7076     159036  SH        DEFINED       15       103314         0     55722
BANK OF HAWAII CORP            COM    062540109      4407      99055  SH        DEFINED       22        99055         0         0
BANK OF HAWAII CORP            COM    062540109     10716     240862  SH        DEFINED       48       240262         0       600
BANK OF HAWAII CORP            COM    062540109       730      16401  SH        DEFINED       49        16401         0         0
BANK OF HAWAII CORP            COM    062540109      1683      37820  SH        DEFINED       49         1010     36810         0
BANK OF HAWAII CORP            COM    062540109         0          0  SH        DEFINED       65            0         0         0
BANK OF KENTUCKY FINL CORP     COM    062896105       152       7603  SH        DEFINED       15         7603         0         0
BANK OF KENTUCKY FINL CORP     COM    062896105       228      11354  SH        DEFINED       48        11254         0       100
BANK OF KENTUCKY FINL CORP     COM    062896105         0          1  SH        DEFINED       65            1         0         0
BANK OF MARIN BANCORP/CA       COM    063425102       268       7130  SH        DEFINED       15         7130         0         0
BANK OF MARIN BANCORP/CA       COM    063425102       480      12774  SH        DEFINED       48        12090         0       684
BANK OF MARIN BANCORP/CA       COM    063425102         7        180  SH        DEFINED       49          180         0         0
BANK OF MARIN BANCORP/CA       COM    063425102         0          1  SH        DEFINED       65            1         0         0
BANK OF MONTREAL               COM    063671101     10911     199066  SH        DEFINED       15       149636         0     49430
BANK OF MONTREAL               COM    063671101        25        450  SH        DEFINED       40          450         0         0
BANK OF MONTREAL               COM    063671101     16380     298854  SH        DEFINED       48       169223         0    129631
BANK OF MONTREAL               COM    063671101       368       6718  SH        DEFINED       49         6718         0         0
BANK OF MONTREAL               COM    063671101       406       7408  SH        DEFINED       49         1018       390      6000
BANK OF MONTREAL               COM    063671101        20        372  SH        DEFINED       65          372         0         0
BANK MUTUAL CORP               COM    063750103       261      82049  SH        DEFINED       15        48630         0     33419
BANK MUTUAL CORP               COM    063750103       255      80103  SH        DEFINED       22        80103         0         0
BANK MUTUAL CORP               COM    063750103       654     205662  SH        DEFINED       48       204762         0       900
BANK MUTUAL CORP               COM    063750103         6       1910  SH        DEFINED       49         1910         0         0
BANK MUTUAL CORP               COM    063750103         0          0  SH        DEFINED       65            0         0         0
BANK OF THE OZARKS             COM    063904106      2182      73626  SH        DEFINED       15        54393         0     19233
BANK OF THE OZARKS             COM    063904106      3956     133524  SH        DEFINED       22       133524         0         0
BANK OF THE OZARKS             COM    063904106      4601     155295  SH        DEFINED       48       151982         0      3313
BANK OF THE OZARKS             COM    063904106        38       1270  SH        DEFINED       49         1270         0         0
BANK OF THE OZARKS             COM    063904106       339      11450  SH        DEFINED       49        11450         0         0
BANK OF THE OZARKS             COM    063904106      1107      37367  SH        DEFINED       59        31624         0      5743
BANK OF THE OZARKS             COM    063904106         0          1  SH        DEFINED       65            1         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100      1174      58974  SH        DEFINED       04        12554     46420         0
BANK OF NEW YORK MELLON CORP   COM    064058100       706      35463  SH        DEFINED       04        35463         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100    107182    5383336  SH        DEFINED       15      1408922         0   3974414
BANK OF NEW YORK MELLON CORP   COM    064058100      7039     353544  SH        DEFINED       22       353544         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100        86       4321  SH        DEFINED       40         4321         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100    111673    5608878  SH        DEFINED       48      5231386         0    377492
BANK OF NEW YORK MELLON CORP   COM    064058100     10048     504674  SH        DEFINED       49       264246    201833     38595
BANK OF NEW YORK MELLON CORP   COM    064058100     45374    2278975  SH        DEFINED       49      1716545         0    562430
BANK OF NEW YORK MELLON CORP   COM    064058100        26       1300  SH        DEFINED       64         1300         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100         0          1  SH        DEFINED       65            1         0         0
BANK OF NOVA SCOTIA            COM    064149107     14871     298545  SH        DEFINED       15       214671         0     83874
BANK OF NOVA SCOTIA            COM    064149107        21        425  SH        DEFINED       40          425         0         0
BANK OF NOVA SCOTIA            COM    064149107     24302     487892  SH        DEFINED       48       278064         0    209828
BANK OF NOVA SCOTIA            COM    064149107        56       1130  SH        DEFINED       49         1130         0         0
BANK OF NOVA SCOTIA            COM    064149107        36        725  SH        DEFINED       49          725         0         0
BANK OF NOVA SCOTIA            COM    064149107       767      15400  SH        DEFINED       64        15400         0         0
BANK OF NOVA SCOTIA            COM    064149107         2         49  SH        DEFINED       65           49         0         0
BANKATLANTIC BANCORP INC-A     CL A   065908808        25       7403  SH        DEFINED       15         7403         0         0
BANKATLANTIC BANCORP INC-A     CL A   065908808       153      45153  SH        DEFINED       48        45153         0         0
BANKFINANCIAL CORP             COM    06643P104       256      46376  SH        DEFINED       15        38704         0      7672
BANKFINANCIAL CORP             COM    06643P104       371      67283  SH        DEFINED       48        66883         0       400
BANKFINANCIAL CORP             COM    06643P104         7       1300  SH        DEFINED       49         1300         0         0
BANKFINANCIAL CORP             COM    06643P104         0          0  SH        DEFINED       65            0         0         0
BANKRATE INC                   COM    06647F102      4710     219050  SH        DEFINED       03       176200         0     42850
BANKRATE INC                   COM    06647F102         6        300  SH        DEFINED       04          300         0         0
BANKRATE INC                   COM    06647F102       422      19640  SH        DEFINED       15        16942         0      2698
BANKRATE INC                   COM    06647F102      2560     119057  SH        DEFINED       22       119057         0         0
BANKRATE INC                   COM    06647F102      3248     151057  SH        DEFINED       48       145571         0      5486
BANKRATE INC                   COM    06647F102        11        510  SH        DEFINED       49          510         0         0
BANKUNITED INC                 COM    06652K103      1499      68184  SH        DEFINED       15        38584         0     29600
BANKUNITED INC                 COM    06652K103      2304     104773  SH        DEFINED       48       104373         0       400
BANKUNITED INC                 COM    06652K103       159       7210  SH        DEFINED       49         7210         0         0
BANKUNITED INC                 COM    06652K103        11        500  SH        DEFINED       49          500         0         0
BANKUNITED INC                 COM    06652K103         0          0  SH        DEFINED       65            0         0         0
BANNER CORPORATION             COM    06652V208       261      15213  SH        DEFINED       15        13830         0      1383
BANNER CORPORATION             COM    06652V208      1102      64260  SH        DEFINED       48        61305         0      2955
BANNER CORPORATION             COM    06652V208        57       3302  SH        DEFINED       49         3302         0         0
BANNER CORPORATION             COM    06652V208         7        392  SH        DEFINED       65          392         0         0
CR BARD INC                    COM    067383109       445       5201  SH        DEFINED       04         5201         0         0
CR BARD INC                    COM    067383109     55827     652950  SH        DEFINED       15       372815         0    280135
CR BARD INC                    COM    067383109      3617      42308  SH        DEFINED       22        42308         0         0
CR BARD INC                    COM    067383109      2558      29916  SH        DEFINED       38            0         0     29916
CR BARD INC                    COM    067383109     38865     454563  SH        DEFINED       48       428078         0     26485
CR BARD INC                    COM    067383109      7806      91303  SH        DEFINED       49        90303         0      1000
CR BARD INC                    COM    067383109       870      10179  SH        DEFINED       49         9784       395         0
CR BARD INC                    COM    067383109    376728    4406181  SH        DEFINED       51      3571413         0    834768
CR BARD INC                    COM    067383109         0          4  SH        DEFINED       59            4         0         0
CR BARD INC                    COM    067383109       410       4800  SH        DEFINED       64         4800         0         0
CR BARD INC                    COM    067383109         0          0  SH        DEFINED       65            0         0         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778        49       1150  SH        DEFINED       04         1150         0         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778        25        600  SH        DEFINED       04          600         0         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778       392       9275  SH        DEFINED       49         3675      5600         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778      1718      40675  SH        DEFINED       49        40675         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204      3398     309204  SH        DEFINED       15       309204         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       702      63844  SH        DEFINED       22        63844         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204      4678     425670  SH        DEFINED       38            0         0    425670
BARCLAYS PLC-SPONS ADR         ADR    06738E204       302      27476  SH        DEFINED       48        27476         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       543      49377  SH        DEFINED       49        49377         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204        17       1590  SH        DEFINED       49         1590         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       399      36301  SH        DEFINED       59        32650         0      3652
BARCLAYS PLC-SPONS ADR         ADR    06738E204         3        294  SH        DEFINED       65          294         0         0
IPATH MSCI INDIA INDEX ETN     IPMS   06739F291       509      10910  SH        DEFINED       49        10910         0         0
IPATH MSCI INDIA INDEX ETN     IPMS   06739F291        32        677  SH        DEFINED       65          677         0         0
BARCLAYS BANK PLC              SP A   06739H776      1502      76043  SH        DEFINED       49        29265         0     46778
BARCLAYS BANK PLC              SP A   06739H776         0          0  SH        DEFINED       59            0         0         0
BARCLAYS BANK PLC              SP A   06739H776         0          1  SH        DEFINED       65            1         0         0
BARNES & NOBLE INC             COM    067774109      1550     107055  SH        DEFINED       15        76313         0     30742
BARNES & NOBLE INC             COM    067774109      1169      80724  SH        DEFINED       22        80724         0         0
BARNES & NOBLE INC             COM    067774109      2723     188049  SH        DEFINED       48       184561         0      3488
BARNES & NOBLE INC             COM    067774109         3        200  SH        DEFINED       49          200         0         0
BARNES & NOBLE INC             COM    067774109         1         73  SH        DEFINED       65           73         0         0
BARNES GROUP INC               COM    067806109      2718     112730  SH        DEFINED       15        79817         0     32913
BARNES GROUP INC               COM    067806109      3160     131047  SH        DEFINED       22       131047         0         0
BARNES GROUP INC               COM    067806109      5503     228235  SH        DEFINED       48       220954         0      7281
BARNES GROUP INC               COM    067806109       450      18679  SH        DEFINED       49        18679         0         0
BARNES GROUP INC               COM    067806109       229       9500  SH        DEFINED       49         9500         0         0
BARNES GROUP INC               COM    067806109         1         36  SH        DEFINED       59            0         0        36
BARNES GROUP INC               COM    067806109         2        101  SH        DEFINED       65          101         0         0
BARRICK GOLD CORP              COM    067901108       766      16918  SH        DEFINED       03            0         0     16918
BARRICK GOLD CORP              COM    067901108     12015     265525  SH        DEFINED       15       183354         0     82171
BARRICK GOLD CORP              COM    067901108       861      19030  SH        DEFINED       22        19030         0         0
BARRICK GOLD CORP              COM    067901108     25527     564134  SH        DEFINED       38       149237    245257    169640
BARRICK GOLD CORP              COM    067901108    561004   12397871  SH        DEFINED       40     11458106    116172    823593
BARRICK GOLD CORP              COM    067901108     27380     605077  SH        DEFINED       48       412872         0    192205
BARRICK GOLD CORP              COM    067901108      2477      54730  SH        DEFINED       49        38530         0     16200
BARRICK GOLD CORP              COM    067901108       973      21507  SH        DEFINED       49         2242     19265         0
BARRICK GOLD CORP              COM    067901108        10        230  SH        DEFINED       51            0         0       230
BARRICK GOLD CORP              COM    067901108       556      12286  SH        DEFINED       59        11487         0       799
BARRICK GOLD CORP              COM    067901108      1000      22100  SH        DEFINED       64        22100         0         0
BARRICK GOLD CORP              COM    067901108         0          0  SH        DEFINED       65            0         0         0
BARNWELL INDUSTRIES INC        COM    068221100        38      14196  SH        DEFINED       48        14196         0         0
BARRETT BUSINESS SVCS INC      COM    068463108       377      18879  SH        DEFINED       15        18879         0         0
BARRETT BUSINESS SVCS INC      COM    068463108       860      43084  SH        DEFINED       48        41588         0      1496
BARRETT BUSINESS SVCS INC      COM    068463108         0          0  SH        DEFINED       65            0         0         0
BILL BARRETT CORP              COM    06846N104      8748     256756  SH        DEFINED       15       220933         0     35823
BILL BARRETT CORP              COM    06846N104      3392      99574  SH        DEFINED       22        99574         0         0
BILL BARRETT CORP              COM    06846N104      8219     241237  SH        DEFINED       48       235649         0      5588
BILL BARRETT CORP              COM    06846N104        14        400  SH        DEFINED       49          400         0         0
BILL BARRETT CORP              COM    06846N104       575      16887  SH        DEFINED       59        14909         0      1978
BILL BARRETT CORP              COM    06846N104         2         64  SH        DEFINED       65           64         0         0
BILL BARRETT CORP              NOTE   06846NAA2      1255    1250000  SH        DEFINED       15      1250000         0         0
BILL BARRETT CORP              NOTE   06846NAA2       502     500000  SH        DEFINED       48       500000         0         0
BILL BARRETT CORP              NOTE   06846NAA2        10      10000  SH        DEFINED       49        10000         0         0
BILL BARRETT CORP              NOTE   06846NAA2         3       3000  SH        DEFINED       65         3000         0         0
BARRY (R.G.)                   COM    068798107       121      10027  SH        DEFINED       15        10027         0         0
BARRY (R.G.)                   COM    068798107       217      17990  SH        DEFINED       48        17990         0         0
BARRY (R.G.)                   COM    068798107         0          0  SH        DEFINED       65            0         0         0
BASIC ENERGY SERVICES INC      COM    06985P100       934      47398  SH        DEFINED       15        28713         0     18685
BASIC ENERGY SERVICES INC      COM    06985P100      3027     153671  SH        DEFINED       22       153671         0         0
BASIC ENERGY SERVICES INC      COM    06985P100      2217     112514  SH        DEFINED       48       112214         0       300
BASSETT FURNITURE INDS         COM    070203104        13       1749  SH        DEFINED       15         1749         0         0
BASSETT FURNITURE INDS         COM    070203104       171      22864  SH        DEFINED       48        22864         0         0
BASSETT FURNITURE INDS         COM    070203104         1         70  SH        DEFINED       65           70         0         0
BAXTER INTERNATIONAL INC       COM    071813109     19638     396887  SH        DEFINED       03       331617         0     65270
BAXTER INTERNATIONAL INC       COM    071813109       366       7390  SH        DEFINED       04         4980      2410         0
BAXTER INTERNATIONAL INC       COM    071813109      1489      30098  SH        DEFINED       04        30098         0         0
BAXTER INTERNATIONAL INC       COM    071813109    151309    3057976  SH        DEFINED       15       926260         0   2131716
BAXTER INTERNATIONAL INC       COM    071813109     43679     882768  SH        DEFINED       22       882768         0         0
BAXTER INTERNATIONAL INC       COM    071813109         1         20  SH        DEFINED       47           20         0         0
BAXTER INTERNATIONAL INC       COM    071813109    150267    3036920  SH        DEFINED       48      2859872         0    177048
BAXTER INTERNATIONAL INC       COM    071813109     15833     319993  SH        DEFINED       49       195698    117400      6895
BAXTER INTERNATIONAL INC       COM    071813109     85849    1735021  SH        DEFINED       49      1695139      1860     38022
BAXTER INTERNATIONAL INC       COM    071813109      2320      46890  SH        DEFINED       59        44463         0      2427
BAXTER INTERNATIONAL INC       COM    071813109        48        978  SH        DEFINED       65          978         0         0
BAYTEX ENERGY CORP             COM    07317Q105      1967      35201  SH        DEFINED       15        24408         0     10793
BAYTEX ENERGY CORP             COM    07317Q105      2837      50769  SH        DEFINED       48        29814         0     20955
BAYTEX ENERGY CORP             COM    07317Q105        56       1000  SH        DEFINED       49         1000         0         0
BAYTEX ENERGY CORP             COM    07317Q105       175       3129  SH        DEFINED       49         3129         0         0
BAYTEX ENERGY CORP             COM    07317Q105         0          0  SH        DEFINED       65            0         0         0
BBCN BANCORP INC               COM    073295107      1460     154521  SH        DEFINED       15       122746         0     31775
BBCN BANCORP INC               COM    073295107      2023     214084  SH        DEFINED       22       214084         0         0
BBCN BANCORP INC               COM    073295107      4442     470087  SH        DEFINED       48       458817         0     11270
BBCN BANCORP INC               COM    073295107        36       3790  SH        DEFINED       49         3790         0         0
BBCN BANCORP INC               COM    073295107         1         56  SH        DEFINED       65           56         0         0
BBVA BANCO FRANCES SA-ADR      SPON   07329M100      8145    1672439  SH        DEFINED       15      1672439         0         0
BE AEROSPACE INC               COM    073302101      5444     140627  SH        DEFINED       03        92148         0     48479
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BE AEROSPACE INC               COM    073302101         7        190  SH        DEFINED       04            0       190         0
BE AEROSPACE INC               COM    073302101     10318     266543  SH        DEFINED       15       136728         0    129815
BE AEROSPACE INC               COM    073302101     32884     849506  SH        DEFINED       22       849506         0         0
BE AEROSPACE INC               COM    073302101     23703     612310  SH        DEFINED       48       611110         0      1200
BE AEROSPACE INC               COM    073302101       324       8382  SH        DEFINED       49         7202      1180         0
BE AEROSPACE INC               COM    073302101      6147     158797  SH        DEFINED       49        61517         0     97280
BE AEROSPACE INC               COM    073302101         1         24  SH        DEFINED       59           24         0         0
BEACON ROOFING SUPPLY INC      COM    073685109      1655      81833  SH        DEFINED       15        63015         0     18818
BEACON ROOFING SUPPLY INC      COM    073685109      3488     172435  SH        DEFINED       48       171835         0       600
BEACON ROOFING SUPPLY INC      COM    073685109       319      15765  SH        DEFINED       49        15765         0         0
BEACON ROOFING SUPPLY INC      COM    073685109       874      43212  SH        DEFINED       49        43212         0         0
BEACON ROOFING SUPPLY INC      COM    073685109       512      25289  SH        DEFINED       59        22517         0      2772
BEAM INC                       COM    073730103        11        207  SH        DEFINED       04          207         0         0
BEAM INC                       COM    073730103     45728     892593  SH        DEFINED       15       393421         0    499172
BEAM INC                       COM    073730103      2263      44164  SH        DEFINED       22        44164         0         0
BEAM INC                       COM    073730103     38932     759942  SH        DEFINED       48       691651         0     68291
BEAM INC                       COM    073730103       790      15411  SH        DEFINED       49         7500      6011      1900
BEAM INC                       COM    073730103      2557      49921  SH        DEFINED       49        46846         0      3075
BEAM INC                       COM    073730103       614      11981  SH        DEFINED       59        10627         0      1355
BEAM INC                       COM    073730103         0          9  SH        DEFINED       65            9         0         0
BEAZER HOMES USA INC           COM    07556Q105       421     169659  SH        DEFINED       15       145202         0     24457
BEAZER HOMES USA INC           COM    07556Q105       936     377275  SH        DEFINED       48       375975         0      1300
BEAZER HOMES USA INC           COM    07556Q105         1        229  SH        DEFINED       65          229         0         0
BEBE STORES INC                COM    075571109       632      75834  SH        DEFINED       15        59921         0     15913
BEBE STORES INC                COM    075571109      1137     136485  SH        DEFINED       48       135985         0       500
BEBE STORES INC                COM    075571109         1         95  SH        DEFINED       65           95         0         0
BECTON DICKINSON AND CO        COM    075887109        11        145  SH        DEFINED       04          145         0         0
BECTON DICKINSON AND CO        COM    075887109     81788    1094593  SH        DEFINED       15       378732         0    715861
BECTON DICKINSON AND CO        COM    075887109      9443     126373  SH        DEFINED       22       126373         0         0
BECTON DICKINSON AND CO        COM    075887109     84770    1134498  SH        DEFINED       48      1066596         0     67902
BECTON DICKINSON AND CO        COM    075887109      6952      93039  SH        DEFINED       49        86139         0      6900
BECTON DICKINSON AND CO        COM    075887109      8017     107297  SH        DEFINED       49        93899     12898       500
BECTON DICKINSON AND CO        COM    075887109        27        355  SH        DEFINED       59          355         0         0
BECTON DICKINSON AND CO        COM    075887109       443       5930  SH        DEFINED       64         5930         0         0
BECTON DICKINSON AND CO        COM    075887109         0          1  SH        DEFINED       65            1         0         0
BED BATH & BEYOND INC          COM    075896100       607      10470  SH        DEFINED       03            0         0     10470
BED BATH & BEYOND INC          COM    075896100        14        248  SH        DEFINED       04          248         0         0
BED BATH & BEYOND INC          COM    075896100     98935    1706653  SH        DEFINED       15       908696         0    797957
BED BATH & BEYOND INC          COM    075896100      5816     100327  SH        DEFINED       22       100327         0         0
BED BATH & BEYOND INC          COM    075896100     71425    1232098  SH        DEFINED       48      1153774         0     78324
BED BATH & BEYOND INC          COM    075896100       467       8064  SH        DEFINED       49         7854       210         0
BED BATH & BEYOND INC          COM    075896100      1685      29059  SH        DEFINED       49        28059         0      1000
BED BATH & BEYOND INC          COM    075896100       866      14945  SH        DEFINED       59        14344         0       601
BED BATH & BEYOND INC          COM    075896100       209       3600  SH        DEFINED       64         3600         0         0
BEL FUSE INC-CL B              CL B   077347300       441      23532  SH        DEFINED       15        13839         0      9693
BEL FUSE INC-CL B              CL B   077347300       604      32190  SH        DEFINED       22        32190         0         0
BEL FUSE INC-CL B              CL B   077347300       636      33918  SH        DEFINED       48        32595         0      1323
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BEL FUSE INC-CL B              CL B   077347300         0          1  SH        DEFINED       65            1         0         0
BELDEN INC                     COM    077454106      2825      84877  SH        DEFINED       15        54756         0     30121
BELDEN INC                     COM    077454106      4472     134377  SH        DEFINED       22       134377         0         0
BELDEN INC                     COM    077454106      7212     216692  SH        DEFINED       48       216092         0       600
BELDEN INC                     COM    077454106       164       4917  SH        DEFINED       49         4917         0         0
BELDEN INC                     COM    077454106         0          2  SH        DEFINED       65            2         0         0
BELO CORPORATION-A             COM    080555105      1647     261364  SH        DEFINED       15       214366         0     46998
BELO CORPORATION-A             COM    080555105      2207     350390  SH        DEFINED       48       340276         0     10114
BELO CORPORATION-A             COM    080555105        14       2300  SH        DEFINED       49         2300         0         0
BELO CORPORATION-A             COM    080555105        93      14710  SH        DEFINED       49        14680         0        30
BELO CORPORATION-A             COM    080555105         0         11  SH        DEFINED       65           11         0         0
BEMIS COMPANY                  COM    081437105     38261    1271982  SH        DEFINED       15       928317         0    343665
BEMIS COMPANY                  COM    081437105       923      30678  SH        DEFINED       22        30678         0         0
BEMIS COMPANY                  COM    081437105     16622     552605  SH        DEFINED       48       538938         0     13667
BEMIS COMPANY                  COM    081437105        10        330  SH        DEFINED       49            0       330         0
BEMIS COMPANY                  COM    081437105       378      12563  SH        DEFINED       49        12563         0         0
BEMIS COMPANY                  COM    081437105      6446     214300  SH        DEFINED       51       214300         0         0
BEMIS COMPANY                  COM    081437105         0         15  SH        DEFINED       59           12         0         3
BEMIS COMPANY                  COM    081437105         0          1  SH        DEFINED       65            1         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101      1861     138174  SH        DEFINED       15        95185         0     42989
BENCHMARK ELECTRONICS INC      COM    08160H101      1803     133860  SH        DEFINED       22       133860         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101      3685     273560  SH        DEFINED       48       265019         0      8541
BENCHMARK ELECTRONICS INC      COM    08160H101       110       8143  SH        DEFINED       49         8143         0         0
BENCHMARK ELECTRONICS INC      COM    08160H101       785      58294  SH        DEFINED       59        50788         0      7506
BENEFICIAL MUTUAL BANCORP IN   COM    08173R104       387      46329  SH        DEFINED       15        30424         0     15905
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BENEFICIAL MUTUAL BANCORP IN   COM    08173R104        15       1760  SH        DEFINED       49         1760         0         0
BENEFICIAL MUTUAL BANCORP IN   COM    08173R104         3        363  SH        DEFINED       65          363         0         0
BENIHANA INC                   COM    082047101        94       9165  SH        DEFINED       15         9165         0         0
BENIHANA INC                   COM    082047101       465      45421  SH        DEFINED       48        45421         0         0
WR BERKLEY CORP                COM    084423102      6587     191540  SH        DEFINED       03       103120         0     88420
WR BERKLEY CORP                COM    084423102     11078     322138  SH        DEFINED       15       188115         0    134023
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WR BERKLEY CORP                COM    084423102         0          1  SH        DEFINED       65            1         0         0
BERKSHIRE BANCORP INC          COM    084597202       147      20683  SH        DEFINED       48        20683         0         0
BERKSHIRE HATHAWAY INC-CL A    CL A   084670108       230          2  SH        DEFINED       04            1         1         0
BERKSHIRE HATHAWAY INC-CL A    CL A   084670108      6541         57  SH        DEFINED       15           57         0         0
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BERKSHIRE HATHAWAY INC-CL A    CL A   084670108    341511       2976  SH        DEFINED       49         2966         0        10
BERKSHIRE HATHAWAY INC-CL A    CL A   084670108      1262         11  SH        DEFINED       64           11         0         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702       533       6990  SH        DEFINED       03         6990         0         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702       884      11587  SH        DEFINED       04        11587         0         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702       199       2612  SH        DEFINED       04          662      1950         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702    597160    7826476  SH        DEFINED       15      1990805         0   5835671
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702     38874     509484  SH        DEFINED       22       509484         0         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702        82       1075  SH        DEFINED       40         1075         0         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702    616069    8074297  SH        DEFINED       48      7694775         0    379522
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702     52337     685931  SH        DEFINED       49       650500         0     35431
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702     11221     147070  SH        DEFINED       49       125123     14930      7017
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702       152       1995  SH        DEFINED       59         1521         0       474
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702       603       7900  SH        DEFINED       64         7900         0         0
BERKSHIRE HATHAWAY INC-CL B    CL B   084670702         0          0  SH        DEFINED       65            0         0         0
BERKSHIRE HILLS BANCORP INC    COM    084680107       822      37043  SH        DEFINED       15        33216         0      3827
BERKSHIRE HILLS BANCORP INC    COM    084680107      1594      71840  SH        DEFINED       48        68778         0      3062
BERKSHIRE HILLS BANCORP INC    COM    084680107      4856     218857  SH        DEFINED       49       218857         0         0
BERKSHIRE HILLS BANCORP INC    COM    084680107         0          1  SH        DEFINED       59            0         0         1
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BERRY PETROLEUM CO-CLASS A     CL A   085789105      4774     113617  SH        DEFINED       15        91136         0     22481
BERRY PETROLEUM CO-CLASS A     CL A   085789105      8057     191746  SH        DEFINED       48       191046         0       700
BERRY PETROLEUM CO-CLASS A     CL A   085789105         1         30  SH        DEFINED       49           30         0         0
BERRY PETROLEUM CO-CLASS A     CL A   085789105       559      13311  SH        DEFINED       49        13311         0         0
BERRY PETROLEUM CO-CLASS A     CL A   085789105         6        148  SH        DEFINED       59          130         0        18
BERRY PETROLEUM CO-CLASS A     CL A   085789105         0          0  SH        DEFINED       65            0         0         0
BEST BUY CO INC                COM    086516101        42       1810  SH        DEFINED       03         1810         0         0
BEST BUY CO INC                COM    086516101        27       1150  SH        DEFINED       04         1150         0         0
BEST BUY CO INC                COM    086516101     50011    2139987  SH        DEFINED       15      1148701         0    991286
BEST BUY CO INC                COM    086516101      5247     224514  SH        DEFINED       22       224514         0         0
BEST BUY CO INC                COM    086516101       839      35900  SH        DEFINED       38            0         0     35900
BEST BUY CO INC                COM    086516101     33633    1439141  SH        DEFINED       48      1337335         0    101806
BEST BUY CO INC                COM    086516101       381      16297  SH        DEFINED       49        15511       786         0
BEST BUY CO INC                COM    086516101      2752     117743  SH        DEFINED       49       117743         0         0
BEST BUY CO INC                COM    086516101         0         14  SH        DEFINED       59           14         0         0
BEST BUY CO INC                COM    086516101       418      17900  SH        DEFINED       64        17900         0         0
BEST BUY CO INC                COM    086516101        41       1743  SH        DEFINED       65         1743         0         0
BEST BUY CO INC                SDCV   086516AF8      1751    1750000  SH        DEFINED       15      1750000         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108        28        400  SH        DEFINED       04          400         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108       159       2250  SH        DEFINED       04         2250         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108      3194      45228  SH        DEFINED       15        45228         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108       928      13144  SH        DEFINED       22        13144         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108      7273     102979  SH        DEFINED       38          145         0    102834
BHP BILLITON LTD-SPON ADR      SPON   088606108       177       2500  SH        DEFINED       40         2500         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108      2942      41650  SH        DEFINED       48        41650         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108      4391      62165  SH        DEFINED       49        57825         0      4340
BHP BILLITON LTD-SPON ADR      SPON   088606108      3095      43820  SH        DEFINED       49        22770     11850      9200
BHP BILLITON LTD-SPON ADR      SPON   088606108         9        126  SH        DEFINED       51            0         0       126
BHP BILLITON LTD-SPON ADR      SPON   088606108       843      11930  SH        DEFINED       59        11666         0       264
BHP BILLITON LTD-SPON ADR      SPON   088606108        35        497  SH        DEFINED       65          497         0         0
BG MEDICINE INC                COM    08861T107        22       4659  SH        DEFINED       15         4659         0         0
BG MEDICINE INC                COM    08861T107        52      11007  SH        DEFINED       48        11007         0         0
BIDZ.COM INC                   COM    08883T200         7      16149  SH        DEFINED       48        16149         0         0
BIDZ.COM INC                   COM    08883T200         1       1226  SH        DEFINED       65         1226         0         0
BIG 5 SPORTING GOODS CORP      COM    08915P101      2176     208430  SH        DEFINED       03       155400         0     53030
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BIG 5 SPORTING GOODS CORP      COM    08915P101       602      57691  SH        DEFINED       15        40094         0     17597
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BIG 5 SPORTING GOODS CORP      COM    08915P101      1530     146527  SH        DEFINED       48       143927         0      2600
BIG 5 SPORTING GOODS CORP      COM    08915P101        27       2580  SH        DEFINED       49         2580         0         0
BIG 5 SPORTING GOODS CORP      COM    08915P101         1         55  SH        DEFINED       65           55         0         0
BIG LOTS INC                   COM    089302103     28007     741710  SH        DEFINED       15       523073         0    218637
BIG LOTS INC                   COM    089302103       739      19559  SH        DEFINED       22        19559         0         0
BIG LOTS INC                   COM    089302103     14209     376289  SH        DEFINED       48       366106         0     10183
BIG LOTS INC                   COM    089302103        60       1576  SH        DEFINED       49         1576         0         0
BIG LOTS INC                   COM    089302103         6        151  SH        DEFINED       49          151         0         0
BIG LOTS INC                   COM    089302103         0          1  SH        DEFINED       59            0         0         1
BIG LOTS INC                   COM    089302103         3         80  SH        DEFINED       65           80         0         0
BIGLARI HOLDINGS INC           COM    08986R101       859       2334  SH        DEFINED       15         1384         0       950
BIGLARI HOLDINGS INC           COM    08986R101      1189       3230  SH        DEFINED       22         3230         0         0
BIGLARI HOLDINGS INC           COM    08986R101      3722      10107  SH        DEFINED       48         9929         0       178
BIGLARI HOLDINGS INC           COM    08986R101         8         23  SH        DEFINED       49           23         0         0
BIGLARI HOLDINGS INC           COM    08986R101        28         77  SH        DEFINED       65           77         0         0
BIO-RAD LABORATORIES-A         CL A   090572207      4913      51153  SH        DEFINED       15        29905         0     21248
BIO-RAD LABORATORIES-A         CL A   090572207      3969      41330  SH        DEFINED       22        41330         0         0
BIO-RAD LABORATORIES-A         CL A   090572207      8991      93614  SH        DEFINED       48        93414         0       200
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BIO-RAD LABORATORIES-A         CL A   090572207       165       1721  SH        DEFINED       49         1721         0         0
BIO-RAD LABORATORIES-A         CL A   090572207        16        170  SH        DEFINED       59          170         0         0
BIO-RAD LABORATORIES-A         CL A   090572207         8         85  SH        DEFINED       65           85         0         0
BIO-REFERENCE LABS INC         COM    09057G602       896      55072  SH        DEFINED       15        38892         0     16180
BIO-REFERENCE LABS INC         COM    09057G602       993      61027  SH        DEFINED       22        61027         0         0
BIO-REFERENCE LABS INC         COM    09057G602      2321     142685  SH        DEFINED       48       142385         0       300
BIO-REFERENCE LABS INC         COM    09057G602       237      14579  SH        DEFINED       49        14579         0         0
BIO-REFERENCE LABS INC         COM    09057G602        18       1100  SH        DEFINED       49         1100         0         0
BIOCRYST PHARMACEUTICALS INC   COM    09058V103        96      38898  SH        DEFINED       15        38898         0         0
BIOCRYST PHARMACEUTICALS INC   COM    09058V103       394     159601  SH        DEFINED       48       159601         0         0
BIOCRYST PHARMACEUTICALS INC   COM    09058V103         6       2500  SH        DEFINED       49            0         0      2500
BIOCRYST PHARMACEUTICALS INC   COM    09058V103         2        837  SH        DEFINED       65          837         0         0
BIOMARIN PHARMACEUTICAL INC    COM    09061G101      5104     148467  SH        DEFINED       15        63694         0     84773
BIOMARIN PHARMACEUTICAL INC    COM    09061G101     17760     516592  SH        DEFINED       48       515192         0      1400
BIOMARIN PHARMACEUTICAL INC    COM    09061G101        26        760  SH        DEFINED       49          500       260         0
BIOMARIN PHARMACEUTICAL INC    COM    09061G101       635      18461  SH        DEFINED       49        18461         0         0
BIOGEN IDEC INC                COM    09062X103     15282     138860  SH        DEFINED       03       134680         0      4180
BIOGEN IDEC INC                COM    09062X103        26        234  SH        DEFINED       04          234         0         0
BIOGEN IDEC INC                COM    09062X103    155848    1416159  SH        DEFINED       15       620519         0    795640
BIOGEN IDEC INC                COM    09062X103     23110     209995  SH        DEFINED       22       209995         0         0
BIOGEN IDEC INC                COM    09062X103    143875    1307359  SH        DEFINED       48      1233431         0     73928
BIOGEN IDEC INC                COM    09062X103      3733      33923  SH        DEFINED       49        32603         0      1320
BIOGEN IDEC INC                COM    09062X103      2289      20800  SH        DEFINED       49         2136     18664         0
BIOGEN IDEC INC                COM    09062X103       524       4757  SH        DEFINED       59         3842         0       915
BIOGEN IDEC INC                COM    09062X103       118       1070  SH        DEFINED       64         1070         0         0
BIOGEN IDEC INC                COM    09062X103         0          1  SH        DEFINED       65            1         0         0
BIOMED REALTY TRUST INC        COM    09063H107     17717     979931  SH        DEFINED       03       633731         0    346200
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BIOMED REALTY TRUST INC        COM    09063H107      6295     348175  SH        DEFINED       15       253092         0     95083
BIOMED REALTY TRUST INC        COM    09063H107     14047     776931  SH        DEFINED       22       776931         0         0
BIOMED REALTY TRUST INC        COM    09063H107     17445     964865  SH        DEFINED       48       947799         0     17066
BIOMED REALTY TRUST INC        COM    09063H107       153       8436  SH        DEFINED       49         8375        61         0
BIOMED REALTY TRUST INC        COM    09063H107        59       3260  SH        DEFINED       49         3260         0         0
BIOMED REALTY TRUST INC        COM    09063H107         1         60  SH        DEFINED       65           60         0         0
BIODEL INC                     COM    09064M105        33      53883  SH        DEFINED       48        53883         0         0
BIOMIMETIC THERAPEUTICS INC    COM    09064X101        52      18364  SH        DEFINED       15        18364         0         0
BIOMIMETIC THERAPEUTICS INC    COM    09064X101       179      62745  SH        DEFINED       48        62745         0         0
BIOMIMETIC THERAPEUTICS INC    COM    09064X101         1        306  SH        DEFINED       65          306         0         0
BIOFUEL ENERGY CORP            COM    09064Y109        14      20000  SH        DEFINED       48        20000         0         0
BIOSANTE PHARMACEUTICALS INC   COM    09065V203        45      89838  SH        DEFINED       15        77031         0     12807
BIOSANTE PHARMACEUTICALS INC   COM    09065V203       158     315169  SH        DEFINED       48       313769         0      1400
BIOSANTE PHARMACEUTICALS INC   COM    09065V203         0        216  SH        DEFINED       65          216         0         0
BIOTIME INC                    COM    09066L105       106      18208  SH        DEFINED       15        18208         0         0
BIOTIME INC                    COM    09066L105       606     104271  SH        DEFINED       48       104271         0         0
BIOSCRIP INC                   COM    09069N108       289      52849  SH        DEFINED       15        33091         0     19758
BIOSCRIP INC                   COM    09069N108       775     141926  SH        DEFINED       48       141426         0       500
BIOCLINICA INC                 COM    09071B100        54      12611  SH        DEFINED       48        12611         0         0
BIOLASE TECHNOLOGY INC         COM    090911108       106      41138  SH        DEFINED       15        41138         0         0
BIOLASE TECHNOLOGY INC         COM    090911108       274     106685  SH        DEFINED       48       100466         0      6219
BIOLASE TECHNOLOGY INC         COM    090911108         0          0  SH        DEFINED       65            0         0         0
BIOSPECIFICS TECHNOLOGIES      COM    090931106        52       3138  SH        DEFINED       15         3138         0         0
BIOSPECIFICS TECHNOLOGIES      COM    090931106       142       8542  SH        DEFINED       48         8542         0         0
BITSTREAM INC-CLASS A          CL A   091736108       162      28129  SH        DEFINED       48        28129         0         0
BJ'S RESTAURANTS INC           COM    09180C106      4481      98882  SH        DEFINED       15        84067         0     14815
BJ'S RESTAURANTS INC           COM    09180C106      2717      59948  SH        DEFINED       22        59948         0         0
BJ'S RESTAURANTS INC           COM    09180C106      5218     115144  SH        DEFINED       48       114844         0       300
BJ'S RESTAURANTS INC           COM    09180C106       110       2430  SH        DEFINED       49         2430         0         0
BLACK BOX CORP                 COM    091826107      3035     108236  SH        DEFINED       15        26057         0     82179
BLACK BOX CORP                 COM    091826107      1160      41366  SH        DEFINED       22        41366         0         0
BLACK BOX CORP                 COM    091826107      2497      89069  SH        DEFINED       48        85691         0      3378
BLACK BOX CORP                 COM    091826107        43       1520  SH        DEFINED       49         1520         0         0
BLACK BOX CORP                 COM    091826107         6        200  SH        DEFINED       49          200         0         0
BLACK BOX CORP                 COM    091826107         1         35  SH        DEFINED       65           35         0         0
BLACK DIAMOND INC              COM    09202G101        66       8850  SH        DEFINED       15         8850         0         0
BLACK DIAMOND INC              COM    09202G101       173      23160  SH        DEFINED       48        23160         0         0
BLACK DIAMOND INC              COM    09202G101        45       6000  SH        DEFINED       49            0         0      6000
BLACK HILLS CORP               COM    092113109         5        143  SH        DEFINED       04          143         0         0
BLACK HILLS CORP               COM    092113109      5113     152275  SH        DEFINED       15       123004         0     29271
BLACK HILLS CORP               COM    092113109      2771      82508  SH        DEFINED       22        82508         0         0
BLACK HILLS CORP               COM    092113109      7909     235529  SH        DEFINED       48       230221         0      5308
BLACK HILLS CORP               COM    092113109       577      17183  SH        DEFINED       49        12683         0      4500
BLACK HILLS CORP               COM    092113109       203       6047  SH        DEFINED       49         4875      1172         0
BLACK HILLS CORP               COM    092113109         3        101  SH        DEFINED       65          101         0         0
BLACKBAUD INC                  COM    09227Q100         4        130  SH        DEFINED       04          130         0         0
BLACKBAUD INC                  COM    09227Q100      2447      88347  SH        DEFINED       15        59642         0     28705
BLACKBAUD INC                  COM    09227Q100      3088     111494  SH        DEFINED       22       111494         0         0
BLACKBAUD INC                  COM    09227Q100      5506     198777  SH        DEFINED       48       198177         0       600
BLACKBAUD INC                  COM    09227Q100       438      15801  SH        DEFINED       49        14951         0       850
BLACKBAUD INC                  COM    09227Q100         5        191  SH        DEFINED       59          191         0         0
BLACKBAUD INC                  COM    09227Q100         1         22  SH        DEFINED       65           22         0         0
BLACKROCK INVT QUALITY MUNI    COM    09247D105       231      15364  SH        DEFINED       49        15364         0         0
BLACKROCK INVT QUALITY MUNI    COM    09247D105         0          0  SH        DEFINED       65            0         0         0
BLACKROCK INC                  COM    09247X101         5         30  SH        DEFINED       04           30         0         0
BLACKROCK INC                  COM    09247X101         9         50  SH        DEFINED       04           50         0         0
BLACKROCK INC                  COM    09247X101    109572     614744  SH        DEFINED       15       296126         0    318618
BLACKROCK INC                  COM    09247X101      5138      28825  SH        DEFINED       22        28825         0         0
BLACKROCK INC                  COM    09247X101     80294     450481  SH        DEFINED       48       421773         0     28708
BLACKROCK INC                  COM    09247X101      1317       7391  SH        DEFINED       49         7241         0       150
BLACKROCK INC                  COM    09247X101      1083       6076  SH        DEFINED       49         1496      4580         0
BLACKROCK INC                  COM    09247X101      2706      15180  SH        DEFINED       59        13461         0      1720
BLACKROCK INC                  COM    09247X101        16         88  SH        DEFINED       65           88         0         0
BLACKROCK NEW YORK MUNI 2018   COM    09248K108       167      10000  SH        DEFINED       49        10000         0         0
BLACKROCK NEW YORK MUNI 2018   COM    09248K108         0          1  SH        DEFINED       65            1         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108      2647     324442  SH        DEFINED       15       290954         0     33488
BLACKROCK KELSO CAPITAL CORP   COM    092533108      1268     155379  SH        DEFINED       48       145997         0      9382
BLACKROCK KELSO CAPITAL CORP   COM    092533108       120      14730  SH        DEFINED       49        14730         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108        69       8427  SH        DEFINED       65         8427         0         0
BLACKROCK MUNIVEST FUND        COM    09253R105       482      46138  SH        DEFINED       49        46138         0         0
BLACKROCK MUNIVEST FUND        COM    09253R105        10        941  SH        DEFINED       65          941         0         0
BLACKSTONE GROUP LP/THE        COM    09253U108       414      29520  SH        DEFINED       49        27170         0      2350
BLACKSTONE GROUP LP/THE        COM    09253U108         0          0  SH        DEFINED       65            0         0         0
BLACKROCK MUNIYIELD INVESTME   COM    09254R104       176      12000  SH        DEFINED       49        12000         0         0
BLACKROCK MUNIYIELD INVESTME   COM    09254R104         0          1  SH        DEFINED       65            1         0         0
H&R BLOCK INC                  COM    093671105     55696    3410625  SH        DEFINED       15      2357756         0   1052869
H&R BLOCK INC                  COM    093671105      5562     340571  SH        DEFINED       22       340571         0         0
H&R BLOCK INC                  COM    093671105     25346    1552086  SH        DEFINED       48      1458764         0     93322
H&R BLOCK INC                  COM    093671105       705      43160  SH        DEFINED       49        43160         0         0
H&R BLOCK INC                  COM    093671105       844      51690  SH        DEFINED       49        13410     35080      3200
H&R BLOCK INC                  COM    093671105       475      29095  SH        DEFINED       59        29095         0         0
H&R BLOCK INC                  COM    093671105        16        971  SH        DEFINED       65          971         0         0
BLOUNT INTERNATIONAL INC       COM    095180105      5732     394750  SH        DEFINED       15       374545         0     20205
BLOUNT INTERNATIONAL INC       COM    095180105      4091     281728  SH        DEFINED       48       165178         0    116550
BLOUNT INTERNATIONAL INC       COM    095180105        10        680  SH        DEFINED       49          680         0         0
BLOUNT INTERNATIONAL INC       COM    095180105         5        376  SH        DEFINED       59          376         0         0
BLOUNT INTERNATIONAL INC       COM    095180105         1         48  SH        DEFINED       65           48         0         0
BLUE COAT SYSTEMS INC          COM    09534T508      1890      74245  SH        DEFINED       15        47400         0     26845
BLUE COAT SYSTEMS INC          COM    09534T508      2844     111747  SH        DEFINED       22       111747         0         0
BLUE COAT SYSTEMS INC          COM    09534T508      4892     192215  SH        DEFINED       48       188741         0      3474
BLUE COAT SYSTEMS INC          COM    09534T508       191       7500  SH        DEFINED       49         7500         0         0
BLUE COAT SYSTEMS INC          COM    09534T508         2         67  SH        DEFINED       65           67         0         0
BLUE NILE INC                  COM    09578R103       959      23467  SH        DEFINED       15        13582         0      9885
BLUE NILE INC                  COM    09578R103      1494      36551  SH        DEFINED       22        36551         0         0
BLUE NILE INC                  COM    09578R103      2997      73317  SH        DEFINED       48        57217         0     16100
BLUE NILE INC                  COM    09578R103        95       2320  SH        DEFINED       49         2320         0         0
BLUEGREEN CORP                 COM    096231105         5       1800  SH        DEFINED       15         1800         0         0
BLUEGREEN CORP                 COM    096231105        79      28119  SH        DEFINED       48        28119         0         0
BLUEGREEN CORP                 COM    096231105         1        241  SH        DEFINED       65          241         0         0
BLUELINX HOLDINGS INC          COM    09624H109        54      35778  SH        DEFINED       48        35778         0         0
BLUELINX HOLDINGS INC          COM    09624H109         0        100  SH        DEFINED       65          100         0         0
BLYTH INC                      COM    09643P207       670      11791  SH        DEFINED       15         7319         0      4472
BLYTH INC                      COM    09643P207       884      15566  SH        DEFINED       22        15566         0         0
BLYTH INC                      COM    09643P207      1586      27918  SH        DEFINED       48        27818         0       100
BLYTH INC                      COM    09643P207        84       1480  SH        DEFINED       49         1480         0         0
BLYTH INC                      COM    09643P207         0          1  SH        DEFINED       65            1         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104      4008     144864  SH        DEFINED       48       144864         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104       155       5610  SH        DEFINED       49         5610         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104       516      18637  SH        DEFINED       49        14237      1000      3400
BOARDWALK PIPELINE PARTNERS    UT L   096627104         7        268  SH        DEFINED       59          268         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104         0          0  SH        DEFINED       65            0         0         0
BOB EVANS FARMS                COM    096761101      4511     134488  SH        DEFINED       15        86854         0     47634
BOB EVANS FARMS                COM    096761101      7501     223640  SH        DEFINED       22       223640         0         0
BOB EVANS FARMS                COM    096761101      6724     200482  SH        DEFINED       48       196570         0      3912
BOB EVANS FARMS                COM    096761101       633      18870  SH        DEFINED       49        18870         0         0
BOB EVANS FARMS                COM    096761101         3         92  SH        DEFINED       65           92         0         0
BODY CENTRAL CORP              COM    09689U102      8934     357950  SH        DEFINED       03       306390         0     51560
BODY CENTRAL CORP              COM    09689U102       281      11257  SH        DEFINED       15        10221         0      1036
BODY CENTRAL CORP              COM    09689U102      1413      56610  SH        DEFINED       22        56610         0         0
BODY CENTRAL CORP              COM    09689U102       659      26390  SH        DEFINED       48        26290         0       100
BOEING CO/THE                  COM    097023105        71        974  SH        DEFINED       04          974         0         0
BOEING CO/THE                  COM    097023105       539       7355  SH        DEFINED       04            0      7355         0
BOEING CO/THE                  COM    097023105    241692    3295057  SH        DEFINED       15      1016705         0   2278352
BOEING CO/THE                  COM    097023105     17891     243906  SH        DEFINED       22       243906         0         0
BOEING CO/THE                  COM    097023105       356       4860  SH        DEFINED       40         4860         0         0
BOEING CO/THE                  COM    097023105       367       5000  SH        DEFINED       48            0         0      5000
BOEING CO/THE                  COM    097023105    266408    3632009  SH        DEFINED       48      3411758         0    220251
BOEING CO/THE                  COM    097023105      4452      60689  SH        DEFINED       49        47416     13093       180
BOEING CO/THE                  COM    097023105     14277     194647  SH        DEFINED       49       186082         0      8565
BOEING CO/THE                  COM    097023105     33657     458860  SH        DEFINED       51       226092         0    232768
BOEING CO/THE                  COM    097023105        39        532  SH        DEFINED       59          456         0        76
BOEING CO/THE                  COM    097023105        19        253  SH        DEFINED       65          253         0         0
BOINGO WIRELESS INC            COM    09739C102        82       9573  SH        DEFINED       15         9573         0         0
BOINGO WIRELESS INC            COM    09739C102        82       9510  SH        DEFINED       48         9510         0         0
BOISE INC                      COM    09746Y105      1117     156897  SH        DEFINED       15       119069         0     37828
BOISE INC                      COM    09746Y105      2665     374250  SH        DEFINED       48       360951         0     13299
BOISE INC                      COM    09746Y105         0         51  SH        DEFINED       65           51         0         0
BOLT TECHNOLOGY CORP           COM    097698104        40       3477  SH        DEFINED       15         3477         0         0
BOLT TECHNOLOGY CORP           COM    097698104       461      40278  SH        DEFINED       48        40278         0         0
BON-TON STORES INC/THE         COM    09776J101        32       9483  SH        DEFINED       15         9483         0         0
BON-TON STORES INC/THE         COM    09776J101       256      75886  SH        DEFINED       48        68814         0      7072
BON-TON STORES INC/THE         COM    09776J101         4       1101  SH        DEFINED       65         1101         0         0
BOOKS-A-MILLION INC            COM    098570104        36      14654  SH        DEFINED       48        14654         0         0
BOOKS-A-MILLION INC            COM    098570104         0          0  SH        DEFINED       65            0         0         0
BOOZ ALLEN HAMILTON HOLDING    CL A   099502106       799      46314  SH        DEFINED       15        18164         0     28150
BOOZ ALLEN HAMILTON HOLDING    CL A   099502106       854      49493  SH        DEFINED       48        49193         0       300
BORGWARNER INC                 COM    099724106      5134      80548  SH        DEFINED       03        43576         0     36972
BORGWARNER INC                 COM    099724106     28949     454176  SH        DEFINED       15        97476         0    356700
BORGWARNER INC                 COM    099724106      1995      31292  SH        DEFINED       22        31292         0         0
BORGWARNER INC                 COM    099724106     33885     531619  SH        DEFINED       48       509766         0     21853
BORGWARNER INC                 COM    099724106      2201      34538  SH        DEFINED       49        34538         0         0
BORGWARNER INC                 COM    099724106       203       3192  SH        DEFINED       49         3042       150         0
BORGWARNER INC                 COM    099724106       687      10772  SH        DEFINED       59        10236         0       536
BORGWARNER INC                 COM    099724106         9        140  SH        DEFINED       65          140         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107      4104      37801  SH        DEFINED       15        32001         0      5800
BOSTON BEER COMPANY INC-A      CL A   100557107      2766      25476  SH        DEFINED       22        25476         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107      5535      50987  SH        DEFINED       48        50887         0       100
BOSTON BEER COMPANY INC-A      CL A   100557107       348       3210  SH        DEFINED       49         3210         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107        22        200  SH        DEFINED       49          200         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107         4         38  SH        DEFINED       65           38         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105        36       4550  SH        DEFINED       04         4550         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105         5        610  SH        DEFINED       04            0       610         0
BOSTON PRIVATE FINL HOLDING    COM    101119105       989     124518  SH        DEFINED       15        80416         0     44102
BOSTON PRIVATE FINL HOLDING    COM    101119105      6085     766423  SH        DEFINED       22       766423         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105      3166     398796  SH        DEFINED       48       384479         0     14317
BOSTON PRIVATE FINL HOLDING    COM    101119105      3034     382130  SH        DEFINED       49        80590         0    301540
BOSTON PRIVATE FINL HOLDING    COM    101119105        57       7170  SH        DEFINED       49         6520       650         0
BOSTON PRIVATE FINL HOLDING    COM    101119105         0          4  SH        DEFINED       59            0         0         4
BOSTON PRIVATE FINL HOLDING    COM    101119105         0          3  SH        DEFINED       65            3         0         0
BOSTON PROPERTIES INC          COM    101121101         6         65  SH        DEFINED       04            0        65         0
BOSTON PROPERTIES INC          COM    101121101        60        605  SH        DEFINED       04          605         0         0
BOSTON PROPERTIES INC          COM    101121101     64207     644649  SH        DEFINED       15       159589         0    485060
BOSTON PROPERTIES INC          COM    101121101     16517     165834  SH        DEFINED       22       165834         0         0
BOSTON PROPERTIES INC          COM    101121101     75616     759192  SH        DEFINED       48       714658         0     44534
BOSTON PROPERTIES INC          COM    101121101       723       7262  SH        DEFINED       49         4126      2336       800
BOSTON PROPERTIES INC          COM    101121101      5682      57045  SH        DEFINED       49        22692         0     34353
BOSTON PROPERTIES INC          COM    101121101     73547     738420  SH        DEFINED       57       492990         0    245430
BOSTON PROPERTIES INC          COM    101121101       313       3144  SH        DEFINED       59         2779         0       365
BOSTON PROPERTIES INC          COM    101121101        32        322  SH        DEFINED       65          322         0         0
BOSTON SCIENTIFIC CORP         COM    101137107         9       1601  SH        DEFINED       04         1601         0         0
BOSTON SCIENTIFIC CORP         COM    101137107     36405    6817364  SH        DEFINED       15      1854247         0   4963117
BOSTON SCIENTIFIC CORP         COM    101137107      2377     445084  SH        DEFINED       22       445084         0         0
BOSTON SCIENTIFIC CORP         COM    101137107     37570    7035541  SH        DEFINED       48      6565459         0    470082
BOSTON SCIENTIFIC CORP         COM    101137107        31       5856  SH        DEFINED       49         5016       840         0
BOSTON SCIENTIFIC CORP         COM    101137107       411      77034  SH        DEFINED       49        76559         0       475
BOSTON SCIENTIFIC CORP         COM    101137107         3        598  SH        DEFINED       65          598         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106     11674     503855  SH        DEFINED       03       418785         0     85070
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      1497      64588  SH        DEFINED       15        41279         0     23309
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      4194     180989  SH        DEFINED       22       180989         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      4027     173799  SH        DEFINED       48       173399         0       400
BOTTOMLINE TECHNOLOGIES INC    COM    101388106        71       3049  SH        DEFINED       49         1049         0      2000
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      1840      79395  SH        DEFINED       59        65895         0     13500
BOTTOMLINE TECHNOLOGIES INC    COM    101388106         2         67  SH        DEFINED       65           67         0         0
BOYD GAMING CORP               COM    103304101      8669    1162028  SH        DEFINED       15      1123331         0     38697
BOYD GAMING CORP               COM    103304101      1110     148778  SH        DEFINED       22       148778         0         0
BOYD GAMING CORP               COM    103304101      1779     238456  SH        DEFINED       48       232137         0      6319
BOYD GAMING CORP               COM    103304101         1         80  SH        DEFINED       49           80         0         0
BOYD GAMING CORP               COM    103304101       122      16300  SH        DEFINED       49        16300         0         0
BOYD GAMING CORP               COM    103304101         0          1  SH        DEFINED       65            1         0         0
BRADY CORPORATION - CL A       CL A   104674106      3495     110704  SH        DEFINED       15        79447         0     31257
BRADY CORPORATION - CL A       CL A   104674106      4704     149000  SH        DEFINED       22       149000         0         0
BRADY CORPORATION - CL A       CL A   104674106      8776     277993  SH        DEFINED       48       272103         0      5890
BRADY CORPORATION - CL A       CL A   104674106       193       6116  SH        DEFINED       49         6116         0         0
BRADY CORPORATION - CL A       CL A   104674106         0          1  SH        DEFINED       65            1         0         0
BRANDYWINE REALTY TRUST        SH B   105368203      5892     620190  SH        DEFINED       15       337452         0    282738
BRANDYWINE REALTY TRUST        SH B   105368203      4410     464241  SH        DEFINED       48       462541         0      1700
BRANDYWINE REALTY TRUST        SH B   105368203       884      93000  SH        DEFINED       49         1250     91750         0
BRANDYWINE REALTY TRUST        SH B   105368203        80       8389  SH        DEFINED       49         8389         0         0
BRANDYWINE REALTY TRUST        SH B   105368203     34758    3658730  SH        DEFINED       57      2438920         0   1219810
BRANDYWINE REALTY TRUST        SH B   105368203       268      28200  SH        DEFINED       64        28200         0         0
BRANDYWINE REALTY TRUST        SH B   105368203         0          0  SH        DEFINED       65            0         0         0
BRF - BRASIL FOODS SA-ADR      SPON   10552T107      1335      68275  SH        DEFINED       48        68275         0         0
BRF - BRASIL FOODS SA-ADR      SPON   10552T107       329      16819  SH        DEFINED       59        15739         0      1080
BRF - BRASIL FOODS SA-ADR      SPON   10552T107       155       7940  SH        DEFINED       64         7940         0         0
BRF - BRASIL FOODS SA-ADR      SPON   10552T107         0          2  SH        DEFINED       65            2         0         0
BRASKEM SA-SPON ADR            SP A   105532105       241      17057  SH        DEFINED       64        17057         0         0
BRASKEM SA-SPON ADR            SP A   105532105         4        274  SH        DEFINED       65          274         0         0
BRASIL TELECOM SA-ADR          SPON   10553M101         3        151  SH        DEFINED       49          151         0         0
BRASIL TELECOM SA-ADR          SPON   10553M101     12972     729182  SH        DEFINED       50       628585         0    100597
BRASIL TELECOM SA-ADR          SPON   10553M101         5        254  SH        DEFINED       65          254         0         0
BRAVO BRIO RESTAURANT GROUP    COM    10567B109       595      34669  SH        DEFINED       15        27788         0      6881
BRAVO BRIO RESTAURANT GROUP    COM    10567B109      1437      83770  SH        DEFINED       48        36270         0     47500
BREITBURN ENERGY PARTNERS LP   COM    106776107      2123     111346  SH        DEFINED       48       111346         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107        10        500  SH        DEFINED       49          500         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107         0          0  SH        DEFINED       65            0         0         0
BRIDGE CAPITAL HOLDINGS        COM    108030107        61       5824  SH        DEFINED       15         5824         0         0
BRIDGE CAPITAL HOLDINGS        COM    108030107       161      15518  SH        DEFINED       48        15518         0         0
BRIDGE BANCORP INC             COM    108035106       248      12446  SH        DEFINED       15        12446         0         0
BRIDGE BANCORP INC             COM    108035106       347      17415  SH        DEFINED       48        17215         0       200
BRIDGE BANCORP INC             COM    108035106         0          1  SH        DEFINED       65            1         0         0
BRIDGEPOINT EDUCATION INC      COM    10807M105      1202      52252  SH        DEFINED       15        43552         0      8700
BRIDGEPOINT EDUCATION INC      COM    10807M105      4770     207391  SH        DEFINED       48       207191         0       200
BRIDGEPOINT EDUCATION INC      COM    10807M105         6        261  SH        DEFINED       49          261         0         0
BRIDGFORD FOODS CORP           COM    108763103        17       1728  SH        DEFINED       15         1728         0         0
BRIDGFORD FOODS CORP           COM    108763103       194      20228  SH        DEFINED       48        20228         0         0
BRIGGS & STRATTON              COM    109043109      2089     134830  SH        DEFINED       15       101885         0     32945
BRIGGS & STRATTON              COM    109043109      2337     150902  SH        DEFINED       22       150902         0         0
BRIGGS & STRATTON              COM    109043109      3917     252852  SH        DEFINED       48       246319         0      6533
BRIGGS & STRATTON              COM    109043109        54       3454  SH        DEFINED       49         3454         0         0
BRIGGS & STRATTON              COM    109043109      2210     142704  SH        DEFINED       59       117366         0     25338
BRIGGS & STRATTON              COM    109043109         2        154  SH        DEFINED       65          154         0         0
BRIGHTPOINT INC                COM    109473405      1833     170364  SH        DEFINED       15       122177         0     48187
BRIGHTPOINT INC                COM    109473405      1877     174442  SH        DEFINED       22       174442         0         0
BRIGHTPOINT INC                COM    109473405      3383     314381  SH        DEFINED       48       309129         0      5252
BRIGHTPOINT INC                COM    109473405         3        260  SH        DEFINED       49          260         0         0
BRIGHTPOINT INC                COM    109473405        18       1632  SH        DEFINED       49         1632         0         0
BRIGHTPOINT INC                COM    109473405         0          1  SH        DEFINED       65            1         0         0
BRINKER INTERNATIONAL INC      COM    109641100     10437     390020  SH        DEFINED       03       253610         0    136410
BRINKER INTERNATIONAL INC      COM    109641100      4900     183110  SH        DEFINED/OTHER 0366          0         0    183110
BRINKER INTERNATIONAL INC      COM    109641100     20605     769995  SH        DEFINED       15       404087         0    365908
BRINKER INTERNATIONAL INC      COM    109641100      9739     363921  SH        DEFINED       22       363921         0         0
BRINKER INTERNATIONAL INC      COM    109641100     17161     641295  SH        DEFINED       48       640195         0      1100
BRINKER INTERNATIONAL INC      COM    109641100        66       2478  SH        DEFINED       49         2478         0         0
BRINKER INTERNATIONAL INC      COM    109641100       470      17574  SH        DEFINED       49        17574         0         0
BRINKER INTERNATIONAL INC      COM    109641100         3        110  SH        DEFINED       59          110         0         0
BRINKER INTERNATIONAL INC      COM    109641100         0          0  SH        DEFINED       65            0         0         0
BRINK'S CO/THE                 COM    109696104     15154     563780  SH        DEFINED       03       378500         0    185280
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BRINK'S CO/THE                 COM    109696104      4120     153281  SH        DEFINED       15       117631         0     35650
BRINK'S CO/THE                 COM    109696104     10441     388430  SH        DEFINED       22       388430         0         0
BRINK'S CO/THE                 COM    109696104      9600     357140  SH        DEFINED       48       356540         0       600
BRINK'S CO/THE                 COM    109696104        81       3022  SH        DEFINED       49         3022         0         0
BRINK'S CO/THE                 COM    109696104        19        700  SH        DEFINED       49          700         0         0
BRINK'S CO/THE                 COM    109696104         0          0  SH        DEFINED       65            0         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108     10816     306930  SH        DEFINED       03       298190         0      8740
BRISTOL-MYERS SQUIBB CO        COM    110122108       884      25080  SH        DEFINED       04        25080         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108       313       8876  SH        DEFINED       04         8876         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108    356170   10106975  SH        DEFINED       15      3929470         0   6177505
BRISTOL-MYERS SQUIBB CO        COM    110122108     34387     975798  SH        DEFINED       22       975798         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108      2807      79665  SH        DEFINED       40        79665         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108    292120    8289446  SH        DEFINED       48      7765326         0    524120
BRISTOL-MYERS SQUIBB CO        COM    110122108     54864    1556880  SH        DEFINED       49      1458451      2500     95929
BRISTOL-MYERS SQUIBB CO        COM    110122108     15494     439674  SH        DEFINED       49       325894     76830     36950
BRISTOL-MYERS SQUIBB CO        COM    110122108       855      24261  SH        DEFINED       59        21088         0      3173
BRISTOL-MYERS SQUIBB CO        COM    110122108         0          1  SH        DEFINED       65            1         0         0
BRISTOW GROUP INC              COM    110394103      4249      89663  SH        DEFINED       15        66184         0     23479
BRISTOW GROUP INC              COM    110394103      4874     102856  SH        DEFINED       22       102856         0         0
BRISTOW GROUP INC              COM    110394103      9872     208309  SH        DEFINED       48       163577         0     44732
BRISTOW GROUP INC              COM    110394103        91       1930  SH        DEFINED       49         1930         0         0
BRISTOW GROUP INC              COM    110394103       368       7756  SH        DEFINED       49         7710        46         0
BRISTOW GROUP INC              COM    110394103         1         24  SH        DEFINED       65           24         0         0
BRISTOW GROUP INC              NOTE   110394AC7      2070    2000000  SH        DEFINED       15      2000000         0         0
BRISTOW GROUP INC              NOTE   110394AC7       517     500000  SH        DEFINED       48       500000         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       279       2940  SH        DEFINED       04         2940         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      2196      23150  SH        DEFINED       15        23150         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       788       8300  SH        DEFINED       22         8300         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      7986      84173  SH        DEFINED       38          190         0     83983
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       166       1750  SH        DEFINED       40         1750         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      2423      25540  SH        DEFINED       48        25540         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      3721      39221  SH        DEFINED       49        39221         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       317       3336  SH        DEFINED       49         3236       100         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      4529      47733  SH        DEFINED       59        41204         0      6529
BRITISH AMERICAN TOB-SP ADR    SPON   110448107         0          1  SH        DEFINED       65            1         0         0
BROADCOM CORP-CL A             CL A   111320107     53108    1808860  SH        DEFINED       03       927460         0    881400
BROADCOM CORP-CL A             CL A   111320107        12        417  SH        DEFINED       04          417         0         0
BROADCOM CORP-CL A             CL A   111320107     97567    3323126  SH        DEFINED       15      1692637         0   1630489
BROADCOM CORP-CL A             CL A   111320107     46985    1600290  SH        DEFINED       22      1600290         0         0
BROADCOM CORP-CL A             CL A   111320107        29       1000  SH        DEFINED       40         1000         0         0
BROADCOM CORP-CL A             CL A   111320107     80525    2742663  SH        DEFINED       48      2595154         0    147509
BROADCOM CORP-CL A             CL A   111320107      3303     112495  SH        DEFINED       49       111195         0      1300
BROADCOM CORP-CL A             CL A   111320107       144       4912  SH        DEFINED       49         4137       775         0
BROADCOM CORP-CL A             CL A   111320107      1059      36061  SH        DEFINED       59        34753         0      1308
BROADCOM CORP-CL A             CL A   111320107       117       4000  SH        DEFINED       64         4000         0         0
BROADCOM CORP-CL A             CL A   111320107         4        130  SH        DEFINED       65          130         0         0
BROADSOFT INC                  COM    11133B409       860      28477  SH        DEFINED       15        20379         0      8098
BROADSOFT INC                  COM    11133B409      2278      75416  SH        DEFINED       48        75116         0       300
BROADSOFT INC                  COM    11133B409         9        312  SH        DEFINED       49          312         0         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103         3        125  SH        DEFINED       04            0         0       125
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103      8180     362735  SH        DEFINED       15       213096         0    149639
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103      5866     260127  SH        DEFINED       22       260127         0         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103     16611     736633  SH        DEFINED       48       735033         0      1600
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103       478      21206  SH        DEFINED       49        20200      1006         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103      1157      51323  SH        DEFINED       49        48457         0      2866
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103         2        100  SH        DEFINED       59            0         0       100
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103        18        787  SH        DEFINED       65          787         0         0
BROADWIND ENERGY INC           COM    11161T108        97     141983  SH        DEFINED       15        72489         0     69494
BROADWIND ENERGY INC           COM    11161T108       189     277687  SH        DEFINED       48       277687         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306      3817     735530  SH        DEFINED       03       673570         0     61960
BROCADE COMMUNICATIONS SYS     COM    111621306      3398     654807  SH        DEFINED       15       304410         0    350397
BROCADE COMMUNICATIONS SYS     COM    111621306      8048    1550650  SH        DEFINED       22      1550650         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306      9749    1878437  SH        DEFINED       48      1872437         0      6000
BROCADE COMMUNICATIONS SYS     COM    111621306        90      17310  SH        DEFINED       49         5210      4500      7600
BROCADE COMMUNICATIONS SYS     COM    111621306       243      46912  SH        DEFINED       49        46362         0       550
BROCADE COMMUNICATIONS SYS     COM    111621306       207      39917  SH        DEFINED       59        35049         0      4868
BROCADE COMMUNICATIONS SYS     COM    111621306         0          1  SH        DEFINED       65            1         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104      2477     142462  SH        DEFINED       15        67268         0     75194
BROOKDALE SENIOR LIVING INC    COM    112463104      5927     340818  SH        DEFINED       48       339618         0      1200
BROOKDALE SENIOR LIVING INC    COM    112463104        19       1094  SH        DEFINED       49          164         0       930
BROOKDALE SENIOR LIVING INC    COM    112463104        25       1452  SH        DEFINED       49         1452         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104         0          6  SH        DEFINED       59            0         0         6
BROOKDALE SENIOR LIVING INC    COM    112463104         2        101  SH        DEFINED       65          101         0         0
BROOKDALE SENIOR LIVING        NOTE   112463AA2      2179    2500000  SH        DEFINED       15      2500000         0         0
BROOKDALE SENIOR LIVING        NOTE   112463AA2       436     500000  SH        DEFINED       48       500000         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104      5430     197595  SH        DEFINED       15       156544         0     41051
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104      6898     251005  SH        DEFINED       48       143436         0    107569
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104        55       2000  SH        DEFINED       49         1700       300         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104        26        928  SH        DEFINED       49          928         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104       103       3763  SH        DEFINED       59         3223         0       540
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104         0          1  SH        DEFINED       65            1         0         0
BROOKFIELD RESIDENTIAL PROPE   COM    11283W104       518      66380  SH        DEFINED       48        66380         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105      3584     229158  SH        DEFINED       15       210700         0     18458
BROOKFIELD OFFICE PROPERTIES   COM    112900105      8552     546796  SH        DEFINED       48       499396         0     47400
BROOKFIELD OFFICE PROPERTIES   COM    112900105         5        290  SH        DEFINED       49          290         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105     13310     851020  SH        DEFINED       57       509390         0    341630
BROOKFIELD OFFICE PROPERTIES   COM    112900105       192      12300  SH        DEFINED       64        12300         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105         0          1  SH        DEFINED       65            1         0         0
BROOKLINE BANCORP INC          COM    11373M107      6034     714970  SH        DEFINED       03       533880         0    181090
BROOKLINE BANCORP INC          COM    11373M107      5355     634470  SH        DEFINED/OTHER 0366          0         0    634470
BROOKLINE BANCORP INC          COM    11373M107      1496     177241  SH        DEFINED       15       129325         0     47916
BROOKLINE BANCORP INC          COM    11373M107      5015     594190  SH        DEFINED       22       594190         0         0
BROOKLINE BANCORP INC          COM    11373M107      3641     431448  SH        DEFINED       48       421462         0      9986
BROOKLINE BANCORP INC          COM    11373M107        14       1648  SH        DEFINED       49         1648         0         0
BROOKLINE BANCORP INC          COM    11373M107         1         74  SH        DEFINED       59            0         0        74
BROOKLINE BANCORP INC          COM    11373M107         1         71  SH        DEFINED       65           71         0         0
BROOKS AUTOMATION INC          COM    114340102      1864     181486  SH        DEFINED       15       136805         0     44681
BROOKS AUTOMATION INC          COM    114340102      1911     186117  SH        DEFINED       22       186117         0         0
BROOKS AUTOMATION INC          COM    114340102      3759     366001  SH        DEFINED       48       356222         0      9779
BROOKS AUTOMATION INC          COM    114340102        19       1850  SH        DEFINED       49         1850         0         0
BROOKS AUTOMATION INC          COM    114340102         2        198  SH        DEFINED       49          198         0         0
BROOKS AUTOMATION INC          COM    114340102         0          1  SH        DEFINED       65            1         0         0
BROWN & BROWN INC              COM    115236101      6789     300000  SH        DEFINED       03       280580         0     19420
BROWN & BROWN INC              COM    115236101      7545     333413  SH        DEFINED       15       199512         0    133901
BROWN & BROWN INC              COM    115236101     23532    1039837  SH        DEFINED       22      1039837         0         0
BROWN & BROWN INC              COM    115236101     17696     781956  SH        DEFINED       48       780456         0      1500
BROWN & BROWN INC              COM    115236101         1         30  SH        DEFINED       49           30         0         0
BROWN & BROWN INC              COM    115236101       101       4444  SH        DEFINED       49         4444         0         0
BROWN & BROWN INC              COM    115236101      1439      63604  SH        DEFINED       59        62400         0      1204
BROWN & BROWN INC              COM    115236101         2         83  SH        DEFINED       65           83         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100       834      10516  SH        DEFINED       15        10516         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100       135       1700  SH        DEFINED       49         1700         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100         0          0  SH        DEFINED       65            0         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209     61500     763876  SH        DEFINED       15       431243         0    332633
BROWN-FORMAN CORP-CLASS B      CL B   115637209      2383      29593  SH        DEFINED       22        29593         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209     41184     511537  SH        DEFINED       48       482038         0     29499
BROWN-FORMAN CORP-CLASS B      CL B   115637209      5059      62840  SH        DEFINED       49        62840         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209      1458      18109  SH        DEFINED       49        18109         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209         0          1  SH        DEFINED       65            1         0         0
BROWN SHOE COMPANY INC         COM    115736100      3396     381572  SH        DEFINED       15       353987         0     27585
BROWN SHOE COMPANY INC         COM    115736100       772      86744  SH        DEFINED       22        86744         0         0
BROWN SHOE COMPANY INC         COM    115736100      1607     180563  SH        DEFINED       48       180063         0       500
BROWN SHOE COMPANY INC         COM    115736100        99      11178  SH        DEFINED       49        11178         0         0
BROWN SHOE COMPANY INC         COM    115736100         1        138  SH        DEFINED       65          138         0         0
BRUKER CORP                    COM    116794108      1286     103549  SH        DEFINED       15        43757         0     59792
BRUKER CORP                    COM    116794108      3602     290037  SH        DEFINED       48       288937         0      1100
BRUKER CORP                    COM    116794108         2        157  SH        DEFINED       49          157         0         0
BRUKER CORP                    COM    116794108       227      18300  SH        DEFINED       49        18300         0         0
BRUKER CORP                    COM    116794108        20       1618  SH        DEFINED       59         1250         0       368
BRUNSWICK CORP                 COM    117043109      5901     326740  SH        DEFINED       03       244120         0     82620
BRUNSWICK CORP                 COM    117043109      5238     290030  SH        DEFINED/OTHER 0366          0         0    290030
BRUNSWICK CORP                 COM    117043109        44       2450  SH        DEFINED       04         2450         0         0
BRUNSWICK CORP                 COM    117043109         6        330  SH        DEFINED       04            0       330         0
BRUNSWICK CORP                 COM    117043109      2800     155024  SH        DEFINED       15        98981         0     56043
BRUNSWICK CORP                 COM    117043109     20434    1131464  SH        DEFINED       22      1131464         0         0
BRUNSWICK CORP                 COM    117043109      8395     464842  SH        DEFINED       48       463742         0      1100
BRUNSWICK CORP                 COM    117043109       236      13079  SH        DEFINED       49        11259      1820         0
BRUNSWICK CORP                 COM    117043109      3574     197915  SH        DEFINED       49        87075         0    110840
BRUNSWICK CORP                 COM    117043109         0          0  SH        DEFINED       65            0         0         0
BRYN MAWR BANK CORP            COM    117665109       569      29181  SH        DEFINED       15        25391         0      3790
BRYN MAWR BANK CORP            COM    117665109       873      44814  SH        DEFINED       48        43604         0      1210
BRYN MAWR BANK CORP            COM    117665109        29       1500  SH        DEFINED       49            0      1500         0
BRYN MAWR BANK CORP            COM    117665109        61       3120  SH        DEFINED       49         3120         0         0
BRYN MAWR BANK CORP            COM    117665109         0          1  SH        DEFINED       65            1         0         0
BSQUARE CORP                   COM    11776U300        39      11379  SH        DEFINED       48        11379         0         0
BSQUARE CORP                   COM    11776U300         2        482  SH        DEFINED       65          482         0         0
BUCKEYE PARTNERS LP            UNIT   118230101       643      10050  SH        DEFINED       04        10050         0         0
BUCKEYE PARTNERS LP            UNIT   118230101     13194     206217  SH        DEFINED       48       206217         0         0
BUCKEYE PARTNERS LP            UNIT   118230101      1234      19284  SH        DEFINED       49        18784         0       500
BUCKEYE PARTNERS LP            UNIT   118230101       932      14565  SH        DEFINED       49        11705      2860         0
BUCKEYE PARTNERS LP            UNIT   118230101        26        400  SH        DEFINED       59          400         0         0
BUCKEYE PARTNERS LP            UNIT   118230101         0          1  SH        DEFINED       65            1         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108      2483      74251  SH        DEFINED       15        50865         0     23386
BUCKEYE TECHNOLOGIES INC       COM    118255108      7118     212854  SH        DEFINED       22       212854         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108      9299     278069  SH        DEFINED       48       272774         0      5295
BUCKEYE TECHNOLOGIES INC       COM    118255108         5        140  SH        DEFINED       49          140         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108        90       2706  SH        DEFINED       59         2478         0       228
BUCKEYE TECHNOLOGIES INC       COM    118255108         3         85  SH        DEFINED       65           85         0         0
BUCKLE INC/THE                 COM    118440106      2475      60563  SH        DEFINED       15        42553         0     18010
BUCKLE INC/THE                 COM    118440106      2832      69295  SH        DEFINED       22        69295         0         0
BUCKLE INC/THE                 COM    118440106      4540     111081  SH        DEFINED       48       110781         0       300
BUCKLE INC/THE                 COM    118440106         0          1  SH        DEFINED       65            1         0         0
BUFFALO WILD WINGS INC         COM    119848109     16914     250535  SH        DEFINED       03       203175         0     47360
BUFFALO WILD WINGS INC         COM    119848109      2114      31318  SH        DEFINED       15        19615         0     11703
BUFFALO WILD WINGS INC         COM    119848109     10684     158252  SH        DEFINED       22       158252         0         0
BUFFALO WILD WINGS INC         COM    119848109     11448     169580  SH        DEFINED       48       169380         0       200
BUFFALO WILD WINGS INC         COM    119848109        14        200  SH        DEFINED       49          200         0         0
BUFFALO WILD WINGS INC         COM    119848109        44        653  SH        DEFINED       49          653         0         0
BUFFALO WILD WINGS INC         COM    119848109        17        258  SH        DEFINED       59          258         0         0
BUILD-A-BEAR WORKSHOP INC      COM    120076104       262      31027  SH        DEFINED       15        21151         0      9876
BUILD-A-BEAR WORKSHOP INC      COM    120076104       634      74901  SH        DEFINED       48        70594         0      4307
BUILD-A-BEAR WORKSHOP INC      COM    120076104         4        416  SH        DEFINED       65          416         0         0
BUILDERS FIRSTSOURCE INC       COM    12008R107        86      42028  SH        DEFINED       15        26243         0     15785
BUILDERS FIRSTSOURCE INC       COM    12008R107       190      93120  SH        DEFINED       48        93120         0         0
C&J ENERGY SERVICES INC        COM    12467B304         5        260  SH        DEFINED       04            0       260         0
C&J ENERGY SERVICES INC        COM    12467B304        39       1880  SH        DEFINED       04         1880         0         0
C&J ENERGY SERVICES INC        COM    12467B304       201       9623  SH        DEFINED       15         7725         0      1898
C&J ENERGY SERVICES INC        COM    12467B304      4521     216000  SH        DEFINED       22       216000         0         0
C&J ENERGY SERVICES INC        COM    12467B304       587      28067  SH        DEFINED       48        27867         0       200
C&J ENERGY SERVICES INC        COM    12467B304        63       2990  SH        DEFINED       49         2720       270         0
C&J ENERGY SERVICES INC        COM    12467B304      3510     167710  SH        DEFINED       49        17070         0    150640
CAE INC                        COM    124765108       702      72336  SH        DEFINED       15        49114         0     23222
CAE INC                        COM    124765108      1066     109894  SH        DEFINED       48        64394         0     45500
CAE INC                        COM    124765108        33       3450  SH        DEFINED       49         3450         0         0
CAI INTERNATIONAL INC          COM    12477X106       396      25587  SH        DEFINED       15        20913         0      4674
CAI INTERNATIONAL INC          COM    12477X106       720      46551  SH        DEFINED       48        46351         0       200
CBIZ INC                       COM    124805102       632     103412  SH        DEFINED       15        81334         0     22078
CBIZ INC                       COM    124805102      1159     189718  SH        DEFINED       48       189218         0       500
CBIZ INC                       COM    124805102        37       6000  SH        DEFINED       49         6000         0         0
CBIZ INC                       COM    124805102         1        147  SH        DEFINED       49            0       147         0
CBL & ASSOCIATES PROPERTIES    COM    124830100     12193     776610  SH        DEFINED       03       503900         0    272710
CBL & ASSOCIATES PROPERTIES    COM    124830100      5671     361190  SH        DEFINED/OTHER 0366          0         0    361190
CBL & ASSOCIATES PROPERTIES    COM    124830100      5851     372693  SH        DEFINED       15       311064         0     61629
CBL & ASSOCIATES PROPERTIES    COM    124830100      5157     328500  SH        DEFINED       22       328500         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100     12031     766293  SH        DEFINED       48       752498         0     13795
CBL & ASSOCIATES PROPERTIES    COM    124830100         5        317  SH        DEFINED       49          270        47         0
CBL & ASSOCIATES PROPERTIES    COM    124830100        37       2341  SH        DEFINED       49         2341         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100        37       2360  SH        DEFINED       57         2360         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100         1         62  SH        DEFINED       65           62         0         0
CBS CORP-CLASS A VOTING        CL A   124857103       396      14291  SH        DEFINED       15        14291         0         0
CBS CORP-CLASS A VOTING        CL A   124857103        21        761  SH        DEFINED       49          761         0         0
CBS CORP-CLASS A VOTING        CL A   124857103         0         16  SH        DEFINED       65           16         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202     54489    2007697  SH        DEFINED       03      1171387         0    836310
CBS CORP-CLASS B NON VOTING    CL B   124857202       377      13875  SH        DEFINED       04        13875         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202       217       7980  SH        DEFINED       04         5270      2710         0
CBS CORP-CLASS B NON VOTING    CL B   124857202    120852    4452899  SH        DEFINED       15      1856662         0   2596237
CBS CORP-CLASS B NON VOTING    CL B   124857202     56020    2064100  SH        DEFINED       22      2064100         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202       109       4000  SH        DEFINED       40         4000         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202    101006    3721648  SH        DEFINED       48      3520940         0    200708
CBS CORP-CLASS B NON VOTING    CL B   124857202     37135    1368260  SH        DEFINED       49      1344924      1450     21886
CBS CORP-CLASS B NON VOTING    CL B   124857202      4914     181071  SH        DEFINED       49       124175     54786      2110
CBS CORP-CLASS B NON VOTING    CL B   124857202      1492      54963  SH        DEFINED       59        51478         0      3485
CBS CORP-CLASS B NON VOTING    CL B   124857202        24        894  SH        DEFINED       65          894         0         0
CBOE HOLDINGS INC              COM    12503M108       256       9899  SH        DEFINED       03         8880         0      1019
CBOE HOLDINGS INC              COM    12503M108      2071      80090  SH        DEFINED       15        38979         0     41111
CBOE HOLDINGS INC              COM    12503M108      1431      55351  SH        DEFINED       22        55351         0         0
CBOE HOLDINGS INC              COM    12503M108      6447     249292  SH        DEFINED       48       248592         0       700
CBOE HOLDINGS INC              COM    12503M108        51       1990  SH        DEFINED       49         1990         0         0
CBOE HOLDINGS INC              COM    12503M108       236       9110  SH        DEFINED       49         9110         0         0
CBOE HOLDINGS INC              COM    12503M108         0          1  SH        DEFINED       65            1         0         0
CBRE GROUP INC                 CL A   12504L109     30373    1995580  SH        DEFINED       03       871880         0   1123700
CBRE GROUP INC                 CL A   12504L109         6        370  SH        DEFINED       04          370         0         0
CBRE GROUP INC                 CL A   12504L109     20394    1339967  SH        DEFINED       15       302171         0   1037796
CBRE GROUP INC                 CL A   12504L109     22191    1457995  SH        DEFINED       22      1457995         0         0
CBRE GROUP INC                 CL A   12504L109     28366    1863753  SH        DEFINED       48      1777533         0     86220
CBRE GROUP INC                 CL A   12504L109      1485      97584  SH        DEFINED       49        97584         0         0
CBRE GROUP INC                 CL A   12504L109       389      25565  SH        DEFINED       49        19265      1980      4320
CBRE GROUP INC                 CL A   12504L109       401      26316  SH        DEFINED       59        21522         0      4794
CBRE GROUP INC                 CL A   12504L109         1         74  SH        DEFINED       65           74         0         0
CDI CORP                       COM    125071100       627      45386  SH        DEFINED       15        30775         0     14611
CDI CORP                       COM    125071100       236      17091  SH        DEFINED       22        17091         0         0
CDI CORP                       COM    125071100      1060      76764  SH        DEFINED       48        73640         0      3124
CDI CORP                       COM    125071100       139      10048  SH        DEFINED       49        10048         0         0
CDI CORP                       COM    125071100         0          1  SH        DEFINED       65            1         0         0
CEC ENTERTAINMENT INC          COM    125137109      1755      50951  SH        DEFINED       15        36764         0     14187
CEC ENTERTAINMENT INC          COM    125137109      2123      61636  SH        DEFINED       22        61636         0         0
CEC ENTERTAINMENT INC          COM    125137109      3325      96519  SH        DEFINED       48        96319         0       200
CEC ENTERTAINMENT INC          COM    125137109         8        230  SH        DEFINED       49          230         0         0
CEC ENTERTAINMENT INC          COM    125137109         0          6  SH        DEFINED       65            6         0         0
CECO ENVIRONMENTAL CORP        COM    125141101        95      17203  SH        DEFINED       48        17203         0         0
CFS BANCORP INC                COM    12525D102        17       3958  SH        DEFINED       15         3958         0         0
CFS BANCORP INC                COM    12525D102       147      34007  SH        DEFINED       48        34007         0         0
CFS BANCORP INC                COM    12525D102         0          0  SH        DEFINED       65            0         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100         8         58  SH        DEFINED       04            0        58         0
CF INDUSTRIES HOLDINGS INC     COM    125269100        70        481  SH        DEFINED       04          481         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100     88233     608590  SH        DEFINED       15       292937         0    315653
CF INDUSTRIES HOLDINGS INC     COM    125269100     25920     178783  SH        DEFINED       22       178783         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100     58416     402927  SH        DEFINED       48       381719         0     21208
CF INDUSTRIES HOLDINGS INC     COM    125269100      6425      44319  SH        DEFINED       49        19174         0     25145
CF INDUSTRIES HOLDINGS INC     COM    125269100       456       3148  SH        DEFINED       49         2799       349         0
CF INDUSTRIES HOLDINGS INC     COM    125269100       218       1506  SH        DEFINED       59         1336         0       170
CF INDUSTRIES HOLDINGS INC     COM    125269100       609       4200  SH        DEFINED       64         4200         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100         1          6  SH        DEFINED       65            6         0         0
CH ENERGY GROUP INC            COM    12541M102      9193     157476  SH        DEFINED       15       146804         0     10672
CH ENERGY GROUP INC            COM    12541M102      2721      46605  SH        DEFINED       22        46605         0         0
CH ENERGY GROUP INC            COM    12541M102      5317      91071  SH        DEFINED       48        89017         0      2054
CH ENERGY GROUP INC            COM    12541M102        93       1600  SH        DEFINED       49         1250       350         0
CH ENERGY GROUP INC            COM    12541M102      1041      17836  SH        DEFINED       49        17836         0         0
CH ENERGY GROUP INC            COM    12541M102         3         45  SH        DEFINED       65           45         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     38396     550240  SH        DEFINED       03       229390         0    320850
C.H. ROBINSON WORLDWIDE INC    COM    12541W209        87       1241  SH        DEFINED       04         1241         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     67025     960515  SH        DEFINED       15       420503         0    540012
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     25401     364010  SH        DEFINED       22       364010         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     61142     876207  SH        DEFINED       48       826109         0     50098
C.H. ROBINSON WORLDWIDE INC    COM    12541W209       824      11804  SH        DEFINED       49        11374       430         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209      1289      18467  SH        DEFINED       49        18467         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     52880     757806  SH        DEFINED       51       531606         0    226200
C.H. ROBINSON WORLDWIDE INC    COM    12541W209       365       5233  SH        DEFINED       59         4387         0       845
C.H. ROBINSON WORLDWIDE INC    COM    12541W209        15        216  SH        DEFINED       65          216         0         0
CIFC CORP                      COM    12547R105        43       8054  SH        DEFINED       15         8054         0         0
CIFC CORP                      COM    12547R105       142      26262  SH        DEFINED       48        26262         0         0
CIGNA CORP                     COM    125509109     95515    2274169  SH        DEFINED       03      1331699         0    942470
CIGNA CORP                     COM    125509109       195       4640  SH        DEFINED       04         3180      1460         0
CIGNA CORP                     COM    125509109       311       7400  SH        DEFINED       04         7400         0         0
CIGNA CORP                     COM    125509109     74827    1781600  SH        DEFINED       15       760200         0   1021400
CIGNA CORP                     COM    125509109     81478    1939951  SH        DEFINED       22      1939951         0         0
CIGNA CORP                     COM    125509109     73922    1760038  SH        DEFINED       48      1675634         0     84404
CIGNA CORP                     COM    125509109      8955     213226  SH        DEFINED       49       140620     63112      9494
CIGNA CORP                     COM    125509109     39413     938415  SH        DEFINED       49       913135      1275     24005
CIGNA CORP                     COM    125509109        12        296  SH        DEFINED       59          190         0       106
CIGNA CORP                     COM    125509109         0          0  SH        DEFINED       65            0         0         0
CIT GROUP INC                  COM    125581801     19444     557620  SH        DEFINED       03       226040         0    331580
CIT GROUP INC                  COM    125581801      9035     259110  SH        DEFINED       15       102284         0    156826
CIT GROUP INC                  COM    125581801     10264     294340  SH        DEFINED       22       294340         0         0
CIT GROUP INC                  COM    125581801     27875     799389  SH        DEFINED       48       759877         0     39512
CIT GROUP INC                  COM    125581801       382      10955  SH        DEFINED       49        10295        80       580
CIT GROUP INC                  COM    125581801       394      11313  SH        DEFINED       49        11313         0         0
CIT GROUP INC                  COM    125581801       326       9360  SH        DEFINED       59         8453         0       907
CLECO CORPORATION              COM    12561W105        88       2304  SH        DEFINED       04         2304         0         0
CLECO CORPORATION              COM    12561W105        11        280  SH        DEFINED       04            0       280         0
CLECO CORPORATION              COM    12561W105      8572     224976  SH        DEFINED       15       164313         0     60663
CLECO CORPORATION              COM    12561W105     25129     659549  SH        DEFINED       22       659549         0         0
CLECO CORPORATION              COM    12561W105     14683     385379  SH        DEFINED       48       377585         0      7794
CLECO CORPORATION              COM    12561W105      6506     170769  SH        DEFINED       49        59459         0    111310
CLECO CORPORATION              COM    12561W105       715      18760  SH        DEFINED       49        17740      1020         0
CLECO CORPORATION              COM    12561W105       166       4359  SH        DEFINED       59         4358         0         1
CLECO CORPORATION              COM    12561W105         2         52  SH        DEFINED       65           52         0         0
CME GROUP INC                  COM    12572Q105        13         55  SH        DEFINED       04           55         0         0
CME GROUP INC                  COM    12572Q105     71225     292303  SH        DEFINED       15        73839         0    218464
CME GROUP INC                  COM    12572Q105      4739      19450  SH        DEFINED       22        19450         0         0
CME GROUP INC                  COM    12572Q105     78481     322077  SH        DEFINED       48       302095         0     19982
CME GROUP INC                  COM    12572Q105      1577       6472  SH        DEFINED       49         6372         0       100
CME GROUP INC                  COM    12572Q105       176        724  SH        DEFINED       49          658        66         0
CME GROUP INC                  COM    12572Q105        93        380  SH        DEFINED       59          354         0        26
CME GROUP INC                  COM    12572Q105        34        139  SH        DEFINED       65          139         0         0
CMS ENERGY CORP                COM    125896100     28875    1307748  SH        DEFINED       15       482257         0    825491
CMS ENERGY CORP                COM    125896100      1643      74433  SH        DEFINED       22        74433         0         0
CMS ENERGY CORP                COM    125896100     34274    1552252  SH        DEFINED       48      1523019         0     29233
CMS ENERGY CORP                COM    125896100      1067      48328  SH        DEFINED       49        48328         0         0
CMS ENERGY CORP                COM    125896100        20        921  SH        DEFINED       49          501       420         0
CMS ENERGY CORP                COM    125896100       859      38906  SH        DEFINED       59        34873         0      4032
CMS ENERGY CORP                COM    125896100         0          1  SH        DEFINED       65            1         0         0
CPI CORP                       COM    125902106        65      35668  SH        DEFINED       48        35668         0         0
CPI CORP                       COM    125902106        19      10642  SH        DEFINED       65        10642         0         0
CSS INDUSTRIES INC             COM    125906107       696      34916  SH        DEFINED       15        15301         0     19615
CSS INDUSTRIES INC             COM    125906107      1965      98631  SH        DEFINED       48        35531         0     63100
CSS INDUSTRIES INC             COM    125906107         3        170  SH        DEFINED       49          170         0         0
CSS INDUSTRIES INC             COM    125906107         0          1  SH        DEFINED       65            1         0         0
CPI AEROSTRUCTURES INC         COM    125919308       139      11726  SH        DEFINED       48        11726         0         0
CPI AEROSTRUCTURES INC         COM    125919308        15       1272  SH        DEFINED       49         1272         0         0
CNA FINANCIAL CORP             COM    126117100      1802      67367  SH        DEFINED       15        41455         0     25912
CNA FINANCIAL CORP             COM    126117100      2097      78389  SH        DEFINED       48        77989         0       400
CNA FINANCIAL CORP             COM    126117100       275      10288  SH        DEFINED       49          288         0     10000
CNA FINANCIAL CORP             COM    126117100         1         47  SH        DEFINED       49            0        47         0
CNA FINANCIAL CORP             COM    126117100         1         33  SH        DEFINED       65           33         0         0
CNB FINANCIAL CORP/PA          COM    126128107       323      20482  SH        DEFINED       15        20482         0         0
CNB FINANCIAL CORP/PA          COM    126128107       459      29076  SH        DEFINED       48        27532         0      1544
CNB FINANCIAL CORP/PA          COM    126128107         0          0  SH        DEFINED       65            0         0         0
CNOOC LTD-ADR                  SPON   126132109       154        880  SH        DEFINED       04          880         0         0
CNOOC LTD-ADR                  SPON   126132109         2         12  SH        DEFINED       38            0         0        12
CNOOC LTD-ADR                  SPON   126132109        33        190  SH        DEFINED       40          190         0         0
CNOOC LTD-ADR                  SPON   126132109       564       3230  SH        DEFINED       49         3230         0         0
CNOOC LTD-ADR                  SPON   126132109     19292     110442  SH        DEFINED       51            0         0    110442
CNOOC LTD-ADR                  SPON   126132109      1795      10277  SH        DEFINED       59         8695         0      1583
CNOOC LTD-ADR                  SPON   126132109       117        671  SH        DEFINED       64          671         0         0
CNOOC LTD-ADR                  SPON   126132109        10         59  SH        DEFINED       65           59         0         0
CRA INTERNATIONAL INC          COM    12618T105       400      20146  SH        DEFINED       15        13887         0      6259
CRA INTERNATIONAL INC          COM    12618T105       906      45673  SH        DEFINED       48        44132         0      1541
CRA INTERNATIONAL INC          COM    12618T105        54       2700  SH        DEFINED       49         2700         0         0
CRA INTERNATIONAL INC          COM    12618T105         1         54  SH        DEFINED       65           54         0         0
CNO FINANCIAL GROUP INC        COM    12621E103        33       5220  SH        DEFINED       04         5220         0         0
CNO FINANCIAL GROUP INC        COM    12621E103         5        740  SH        DEFINED       04            0       740         0
CNO FINANCIAL GROUP INC        COM    12621E103      3069     486307  SH        DEFINED       15       404412         0     81895
CNO FINANCIAL GROUP INC        COM    12621E103     10910    1728930  SH        DEFINED       22      1728930         0         0
CNO FINANCIAL GROUP INC        COM    12621E103      5904     935625  SH        DEFINED       48       907779         0     27846
CNO FINANCIAL GROUP INC        COM    12621E103       204      32260  SH        DEFINED       49        27440      4820         0
CNO FINANCIAL GROUP INC        COM    12621E103      3718     589179  SH        DEFINED       49       222429         0    366750
CNO FINANCIAL GROUP INC        COM    12621E103         1        200  SH        DEFINED       65          200         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203        88       4439  SH        DEFINED       15         4439         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203       174       8777  SH        DEFINED       48         8777         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203         6        319  SH        DEFINED       49          319         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203         3        139  SH        DEFINED       59          139         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203         2         88  SH        DEFINED       65           88         0         0
CSG SYSTEMS INTL INC           COM    126349109      5472     372010  SH        DEFINED       03       344650         0     27360
CSG SYSTEMS INTL INC           COM    126349109      1012      68799  SH        DEFINED       15        45203         0     23596
CSG SYSTEMS INTL INC           COM    126349109     14354     975810  SH        DEFINED       22       975810         0         0
CSG SYSTEMS INTL INC           COM    126349109      6764     459790  SH        DEFINED       48       456304         0      3486
CSG SYSTEMS INTL INC           COM    126349109        60       4050  SH        DEFINED       49         4050         0         0
CSG SYSTEMS INTL INC           COM    126349109         0          1  SH        DEFINED       59            0         0         1
CSX CORP                       COM    126408103        88       4202  SH        DEFINED       04         4202         0         0
CSX CORP                       COM    126408103    103609    4919704  SH        DEFINED       15      1260051         0   3659653
CSX CORP                       COM    126408103      6391     303473  SH        DEFINED       22       303473         0         0
CSX CORP                       COM    126408103       105       5000  SH        DEFINED       40         5000         0         0
CSX CORP                       COM    126408103    113774    5402395  SH        DEFINED       48      5060235         0    342160
CSX CORP                       COM    126408103     10714     508733  SH        DEFINED       49       475471         0     33262
CSX CORP                       COM    126408103      3293     156372  SH        DEFINED       49       117013     35759      3600
CSX CORP                       COM    126408103      1808      85858  SH        DEFINED       59        80444         0      5414
CSX CORP                       COM    126408103        46       2177  SH        DEFINED       65         2177         0         0
CTS CORP                       COM    126501105       713      77472  SH        DEFINED       15        46827         0     30645
CTS CORP                       COM    126501105       954     103689  SH        DEFINED       22       103689         0         0
CTS CORP                       COM    126501105      1502     163270  SH        DEFINED       48       158050         0      5220
CTS CORP                       COM    126501105         5        490  SH        DEFINED       49          490         0         0
CTS CORP                       COM    126501105         0          0  SH        DEFINED       65            0         0         0
CVB FINANCIAL CORP             COM    126600105      7408     738580  SH        DEFINED       03       550770         0    187810
CVB FINANCIAL CORP             COM    126600105      6572     655273  SH        DEFINED/OTHER 0366          0         0    655273
CVB FINANCIAL CORP             COM    126600105      2363     235567  SH        DEFINED       15       199426         0     36141
CVB FINANCIAL CORP             COM    126600105      4181     416810  SH        DEFINED       22       416810         0         0
CVB FINANCIAL CORP             COM    126600105      5526     550990  SH        DEFINED       48       538862         0     12128
CVB FINANCIAL CORP             COM    126600105       212      21150  SH        DEFINED       49        21150         0         0
CVB FINANCIAL CORP             COM    126600105         0          0  SH        DEFINED       65            0         0         0
CVR ENERGY INC                 COM    12662P108      3698     197414  SH        DEFINED       15       164111         0     33303
CVR ENERGY INC                 COM    12662P108      6345     338773  SH        DEFINED       48       337673         0      1100
CVR ENERGY INC                 COM    12662P108         9        463  SH        DEFINED       49          463         0         0
CVR ENERGY INC                 COM    12662P108         1         50  SH        DEFINED       65           50         0         0
CVR PARTNERS LP                COM    126633106       107       4300  SH        DEFINED       49         4300         0         0
CVR PARTNERS LP                COM    126633106         7        300  SH        DEFINED       49          300         0         0
CVR PARTNERS LP                COM    126633106       266      10700  SH        DEFINED       64        10700         0         0
CVR PARTNERS LP                COM    126633106         0          0  SH        DEFINED       65            0         0         0
CVS CAREMARK CORP              COM    126650100     42318    1037722  SH        DEFINED       03       833492         0    204230
CVS CAREMARK CORP              COM    126650100        44       1087  SH        DEFINED       04         1087         0         0
CVS CAREMARK CORP              COM    126650100       213       5220  SH        DEFINED       04         3200      2020         0
CVS CAREMARK CORP              COM    126650100    264361    6482611  SH        DEFINED       15      1849613         0   4632998
CVS CAREMARK CORP              COM    126650100     33159     813126  SH        DEFINED       22       813126         0         0
CVS CAREMARK CORP              COM    126650100    271148    6649055  SH        DEFINED       48      6229816         0    419239
CVS CAREMARK CORP              COM    126650100      7473     183242  SH        DEFINED       49       123781     38920     20541
CVS CAREMARK CORP              COM    126650100     88311    2165554  SH        DEFINED       49      2137533         0     28021
CVS CAREMARK CORP              COM    126650100      2045      50152  SH        DEFINED       59        46342         0      3810
CVS CAREMARK CORP              COM    126650100       897      22000  SH        DEFINED       64        22000         0         0
CVS CAREMARK CORP              COM    126650100         0          1  SH        DEFINED       65            1         0         0
CYS INVESTMENTS INC            COM    12673A108      1622     123468  SH        DEFINED       15        89110         0     34358
CYS INVESTMENTS INC            COM    12673A108      4633     352556  SH        DEFINED       48       342794         0      9762
CYS INVESTMENTS INC            COM    12673A108      5644     429499  SH        DEFINED       49       429499         0         0
CYS INVESTMENTS INC            COM    12673A108         1         45  SH        DEFINED       65           45         0         0
CA INC                         COM    12673P105     82255    4069001  SH        DEFINED       15      2158427         0   1910574
CA INC                         COM    12673P105     15678     775552  SH        DEFINED       22       775552         0         0
CA INC                         COM    12673P105     48817    2414877  SH        DEFINED       48      2289961         0    124916
CA INC                         COM    12673P105       775      38331  SH        DEFINED       49        38331         0         0
CA INC                         COM    12673P105      1494      73915  SH        DEFINED       49        73575       340         0
CA INC                         COM    12673P105        13        638  SH        DEFINED       59          638         0         0
CA INC                         COM    12673P105       396      19600  SH        DEFINED       64        19600         0         0
CA INC                         COM    12673P105         1         50  SH        DEFINED       65           50         0         0
CABELA'S INC                   COM    126804301     17557     690679  SH        DEFINED       15       662119         0     28560
CABELA'S INC                   COM    126804301      3266     128477  SH        DEFINED       22       128477         0         0
CABELA'S INC                   COM    126804301      5142     202266  SH        DEFINED       48       196582         0      5684
CABELA'S INC                   COM    126804301        68       2682  SH        DEFINED       59         2256         0       426
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109     16386    1152288  SH        DEFINED       15       416649         0    735639
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109      4060     285510  SH        DEFINED       22       285510         0         0
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109     16218    1140484  SH        DEFINED       48      1074485         0     65999
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109      1768     124322  SH        DEFINED       49       121132         0      3190
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109       111       7785  SH        DEFINED       49         6575       200      1010
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109        34       2360  SH        DEFINED       59         2360         0         0
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109         0          1  SH        DEFINED       65            1         0         0
CABOT CORP                     COM    127055101     25558     795197  SH        DEFINED       15       720932         0     74265
CABOT CORP                     COM    127055101      4366     135844  SH        DEFINED       22       135844         0         0
CABOT CORP                     COM    127055101      9260     288117  SH        DEFINED       48       287317         0       800
CABOT CORP                     COM    127055101       166       5174  SH        DEFINED       49            0      5174         0
CABOT CORP                     COM    127055101      5223     162513  SH        DEFINED       49        16694         0    145819
CABOT CORP                     COM    127055101         0          1  SH        DEFINED       59            0         0         1
CABOT CORP                     COM    127055101         0          1  SH        DEFINED       65            1         0         0
CABOT OIL & GAS CORP           COM    127097103     63693     839164  SH        DEFINED       03       408654         0    430510
CABOT OIL & GAS CORP           COM    127097103       329       4330  SH        DEFINED       04         4330         0         0
CABOT OIL & GAS CORP           COM    127097103        13        170  SH        DEFINED       04            0       170         0
CABOT OIL & GAS CORP           COM    127097103     37654     496099  SH        DEFINED       15       155820         0    340279
CABOT OIL & GAS CORP           COM    127097103     44180     582085  SH        DEFINED       22       582085         0         0
CABOT OIL & GAS CORP           COM    127097103     54924     723640  SH        DEFINED       48       691329         0     32311
CABOT OIL & GAS CORP           COM    127097103     14826     195336  SH        DEFINED       49        51039         0    144297
CABOT OIL & GAS CORP           COM    127097103       486       6402  SH        DEFINED       49         5782       620         0
CABOT OIL & GAS CORP           COM    127097103        16        214  SH        DEFINED       59          212         0         2
CABOT OIL & GAS CORP           COM    127097103         0          0  SH        DEFINED       65            0         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103      4974     105264  SH        DEFINED       15        90699         0     14565
CABOT MICROELECTRONICS CORP    COM    12709P103      3154      66754  SH        DEFINED       22        66754         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103      5067     107235  SH        DEFINED       48       104618         0      2617
CABOT MICROELECTRONICS CORP    COM    12709P103      1128      23863  SH        DEFINED       49         3993         0     19870
CABOT MICROELECTRONICS CORP    COM    12709P103       407       8608  SH        DEFINED       49         7214      1394         0
CABOT MICROELECTRONICS CORP    COM    12709P103         5        104  SH        DEFINED       59          104         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103         0          2  SH        DEFINED       65            2         0         0
CACHE INC                      COM    127150308        13       2130  SH        DEFINED       15         2130         0         0
CACHE INC                      COM    127150308       164      26459  SH        DEFINED       48        26459         0         0
CACHE INC                      COM    127150308        31       5000  SH        DEFINED       49         5000         0         0
CACHE INC                      COM    127150308         0         32  SH        DEFINED       59            0         0        32
CACHE INC                      COM    127150308         0         74  SH        DEFINED       65           74         0         0
CACI INTERNATIONAL INC -CL A   CL A   127190304     11861     212100  SH        DEFINED       03       137880         0     74220
CACI INTERNATIONAL INC -CL A   CL A   127190304      5558      99400  SH        DEFINED/OTHER 0366          0         0     99400
CACI INTERNATIONAL INC -CL A   CL A   127190304      3547      63428  SH        DEFINED       15        47092         0     16336
CACI INTERNATIONAL INC -CL A   CL A   127190304      7654     136866  SH        DEFINED       22       136866         0         0
CACI INTERNATIONAL INC -CL A   CL A   127190304     10952     195850  SH        DEFINED       48       192780         0      3070
CACI INTERNATIONAL INC -CL A   CL A   127190304        34        610  SH        DEFINED       49          610         0         0
CACI INTERNATIONAL INC -CL A   CL A   127190304        59       1058  SH        DEFINED       59          948         0       110
CADENCE DESIGN SYS INC         COM    127387108      7518     722882  SH        DEFINED       15       405289         0    317593
CADENCE DESIGN SYS INC         COM    127387108      7535     724497  SH        DEFINED       22       724497         0         0
CADENCE DESIGN SYS INC         COM    127387108     14697    1413150  SH        DEFINED       48      1409750         0      3400
CADENCE DESIGN SYS INC         COM    127387108       915      87954  SH        DEFINED       49        87954         0         0
CADENCE DESIGN SYS INC         COM    127387108        65       6251  SH        DEFINED       49         6251         0         0
CADENCE DESIGN SYS INC         COM    127387108         0          1  SH        DEFINED       65            1         0         0
CADENCE DESIGN SYS INC         NOTE   127387AF5       986    1000000  SH        DEFINED       15      1000000         0         0
CADENCE DESIGN SYS INC         NOTE   127387AF5       394     400000  SH        DEFINED       48       400000         0         0
CADENCE PHARMACEUTICALS INC    COM    12738T100       194      49147  SH        DEFINED       15        34578         0     14569
CADENCE PHARMACEUTICALS INC    COM    12738T100       519     131329  SH        DEFINED       48       130529         0       800
CADIZ INC                      COM    127537207        98      10137  SH        DEFINED       15        10137         0         0
CADIZ INC                      COM    127537207       202      20953  SH        DEFINED       48        20653         0       300
CADIZ INC                      COM    127537207         1         76  SH        DEFINED       65           76         0         0
HELIX ENERGY SOLUTIONS         NOTE   127914AB5      1746    1750000  SH        DEFINED       15      1750000         0         0
HELIX ENERGY SOLUTIONS         NOTE   127914AB5       499     500000  SH        DEFINED       48       500000         0         0
CAL DIVE INTERNATIONAL INC     COM    12802T101       382     169969  SH        DEFINED       15       126455         0     43514
CAL DIVE INTERNATIONAL INC     COM    12802T101       809     359566  SH        DEFINED       48       358366         0      1200
CAL DIVE INTERNATIONAL INC     COM    12802T101         0          2  SH        DEFINED       49            2         0         0
CAL DIVE INTERNATIONAL INC     COM    12802T101         0        110  SH        DEFINED       59            0         0       110
CAL-MAINE FOODS INC            COM    128030202      1247      34100  SH        DEFINED       15        24577         0      9523
CAL-MAINE FOODS INC            COM    128030202      1316      35998  SH        DEFINED       22        35998         0         0
CAL-MAINE FOODS INC            COM    128030202      2238      61190  SH        DEFINED       48        59077         0      2113
CAL-MAINE FOODS INC            COM    128030202         0          0  SH        DEFINED       59            0         0         0
CAL-MAINE FOODS INC            COM    128030202         0          0  SH        DEFINED       65            0         0         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104       669      53488  SH        DEFINED       15        34209         0     19279
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104       697      55711  SH        DEFINED       22        55711         0         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104      1849     147798  SH        DEFINED       48       144160         0      3638
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104        44       3500  SH        DEFINED       49            0      3500         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104        13       1050  SH        DEFINED       49         1050         0         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104         7        590  SH        DEFINED       65          590         0         0
CALAMP CORP                    COM    128126109        41       9560  SH        DEFINED       15         9560         0         0
CALAMP CORP                    COM    128126109       276      65183  SH        DEFINED       48        65183         0         0
CALAMP CORP                    COM    128126109         0         97  SH        DEFINED       65           97         0         0
CALAVO GROWERS INC             COM    128246105      1567      61010  SH        DEFINED       03        61010         0         0
CALAVO GROWERS INC             COM    128246105       683      26583  SH        DEFINED       15        18056         0      8527
CALAVO GROWERS INC             COM    128246105       728      28368  SH        DEFINED       22        28368         0         0
CALAVO GROWERS INC             COM    128246105      1112      43307  SH        DEFINED       48        43207         0       100
CALAVO GROWERS INC             COM    128246105         5        200  SH        DEFINED       49          200         0         0
CALAVO GROWERS INC             COM    128246105         2         64  SH        DEFINED       65           64         0         0
CALGON CARBON CORP             COM    129603106      1761     112111  SH        DEFINED       15        76907         0     35204
CALGON CARBON CORP             COM    129603106      1896     120697  SH        DEFINED       22       120697         0         0
CALGON CARBON CORP             COM    129603106      3916     249295  SH        DEFINED       48       248595         0       700
CALGON CARBON CORP             COM    129603106       119       7586  SH        DEFINED       49         7586         0         0
CALGON CARBON CORP             COM    129603106        20       1300  SH        DEFINED       49         1000         0       300
CALGON CARBON CORP             COM    129603106       972      61842  SH        DEFINED       59        55350         0      6492
CALGON CARBON CORP             COM    129603106         0          0  SH        DEFINED       65            0         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102        14        890  SH        DEFINED       15          890         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102       295      18351  SH        DEFINED       48        18351         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102         0          1  SH        DEFINED       65            1         0         0
CALIFORNIA WATER SERVICE GRP   COM    130788102      1976     108239  SH        DEFINED       15        89259         0     18980
CALIFORNIA WATER SERVICE GRP   COM    130788102      3090     169215  SH        DEFINED       48       163329         0      5886
CALIFORNIA WATER SERVICE GRP   COM    130788102        59       3220  SH        DEFINED       49         3220         0         0
CALIFORNIA WATER SERVICE GRP   COM    130788102         0         12  SH        DEFINED       65           12         0         0
CALIX INC                      COM    13100M509       258      39850  SH        DEFINED       15        26407         0     13443
CALIX INC                      COM    13100M509       689     106421  SH        DEFINED       48       105921         0       500
CALIX INC                      COM    13100M509        40       6190  SH        DEFINED       49         6190         0         0
CALLAWAY GOLF COMPANY          COM    131193104       706     127588  SH        DEFINED       15        80679         0     46909
CALLAWAY GOLF COMPANY          COM    131193104       553      99940  SH        DEFINED       22        99940         0         0
CALLAWAY GOLF COMPANY          COM    131193104      1689     305505  SH        DEFINED       48       296742         0      8763
CALLAWAY GOLF COMPANY          COM    131193104        43       7720  SH        DEFINED       49         7720         0         0
CALLAWAY GOLF COMPANY          COM    131193104         0          2  SH        DEFINED       59            0         0         2
CALLAWAY GOLF COMPANY          COM    131193104         0          1  SH        DEFINED       65            1         0         0
CALLIDUS SOFTWARE INC          COM    13123E500       660     102807  SH        DEFINED       03       102807         0         0
CALLIDUS SOFTWARE INC          COM    13123E500       251      39101  SH        DEFINED       15        39101         0         0
CALLIDUS SOFTWARE INC          COM    13123E500       427      66505  SH        DEFINED       48        66005         0       500
CALLON PETROLEUM CO            COM    13123X102       434      87341  SH        DEFINED       15        75583         0     11758
CALLON PETROLEUM CO            COM    13123X102      1451     291903  SH        DEFINED       48       291303         0       600
CALPINE CORP                   COM    131347304      8330     510084  SH        DEFINED       15       207319         0    302765
CALPINE CORP                   COM    131347304     24964    1528720  SH        DEFINED       48      1465039         0     63681
CALPINE CORP                   COM    131347304       665      40746  SH        DEFINED       49        40746         0         0
CALPINE CORP                   COM    131347304       719      44023  SH        DEFINED       49        42947      1076         0
CALPINE CORP                   COM    131347304         1         57  SH        DEFINED       65           57         0         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103       935      46388  SH        DEFINED       48        46388         0         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103       103       5100  SH        DEFINED       49         5100         0         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103      2822     140000  SH        DEFINED       49       140000         0         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103       256      12700  SH        DEFINED       64        12700         0         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103         0          1  SH        DEFINED       65            1         0         0
CAMAC ENERGY INC               COM    131745101        28      28030  SH        DEFINED       15        28030         0         0
CAMAC ENERGY INC               COM    131745101       100      98549  SH        DEFINED       48        98549         0         0
CAMBREX CORP                   COM    132011107       456      63525  SH        DEFINED       15        37944         0     25581
CAMBREX CORP                   COM    132011107       660      91908  SH        DEFINED       22        91908         0         0
CAMBREX CORP                   COM    132011107      1774     247058  SH        DEFINED       48       239877         0      7181
CAMBREX CORP                   COM    132011107        62       8630  SH        DEFINED       49         8630         0         0
CAMBREX CORP                   COM    132011107         0         62  SH        DEFINED       65           62         0         0
CAMBIUM LEARNING GROUP INC     COM    13201A107        27       8905  SH        DEFINED       15         8905         0         0
CAMBIUM LEARNING GROUP INC     COM    13201A107        74      24556  SH        DEFINED       48        24556         0         0
CAMDEN NATIONAL CORP           COM    133034108       656      20138  SH        DEFINED       15        16030         0      4108
CAMDEN NATIONAL CORP           COM    133034108       848      26004  SH        DEFINED       48        25195         0       809
CAMDEN NATIONAL CORP           COM    133034108       798      24470  SH        DEFINED       49        24470         0         0
CAMDEN NATIONAL CORP           COM    133034108         0          0  SH        DEFINED       65            0         0         0
CAMDEN PROPERTY TRUST          SH B   133131102         7        110  SH        DEFINED       04            0       110         0
CAMDEN PROPERTY TRUST          SH B   133131102        49        790  SH        DEFINED       04          790         0         0
CAMDEN PROPERTY TRUST          SH B   133131102     12576     202053  SH        DEFINED       15       126271         0     75782
CAMDEN PROPERTY TRUST          SH B   133131102     22468     360988  SH        DEFINED       22       360988         0         0
CAMDEN PROPERTY TRUST          SH B   133131102     21827     350697  SH        DEFINED       48       349797         0       900
CAMDEN PROPERTY TRUST          SH B   133131102      2389      38385  SH        DEFINED       49        11115         0     27270
CAMDEN PROPERTY TRUST          SH B   133131102        95       1523  SH        DEFINED       49         1355       168         0
CAMDEN PROPERTY TRUST          SH B   133131102     46051     739900  SH        DEFINED       57       496020         0    243880
CAMDEN PROPERTY TRUST          SH B   133131102       391       6275  SH        DEFINED       59         5599         0       676
CAMDEN PROPERTY TRUST          SH B   133131102         0          1  SH        DEFINED       65            1         0         0
CAMECO CORP                    COM    13321L108      2481     137426  SH        DEFINED       15       100437         0     36989
CAMECO CORP                    COM    13321L108         0         20  SH        DEFINED       40           20         0         0
CAMECO CORP                    COM    13321L108      4787     265204  SH        DEFINED       48       189478         0     75726
CAMECO CORP                    COM    13321L108        65       3604  SH        DEFINED       49         3150       154       300
CAMECO CORP                    COM    13321L108        62       3450  SH        DEFINED       49         2550       900         0
CAMECO CORP                    COM    13321L108         6        318  SH        DEFINED       59          318         0         0
CAMECO CORP                    COM    13321L108        28       1530  SH        DEFINED       65         1530         0         0
CAMELOT INFORMATION SYS-ADS    ADS    13322V105      6226    2184705  SH        DEFINED       40      2026056     53385    105264
CAMERON INTERNATIONAL CORP     COM    13342B105     42642     866890  SH        DEFINED       03       737810         0    129080
CAMERON INTERNATIONAL CORP     COM    13342B105      1219      24789  SH        DEFINED       04        24789         0         0
CAMERON INTERNATIONAL CORP     COM    13342B105        93       1884  SH        DEFINED       04          354      1530         0
CAMERON INTERNATIONAL CORP     COM    13342B105     58357    1186357  SH        DEFINED       15       362525         0    823832
CAMERON INTERNATIONAL CORP     COM    13342B105     40762     828664  SH        DEFINED       22       828664         0         0
CAMERON INTERNATIONAL CORP     COM    13342B105         1         30  SH        DEFINED       47           30         0         0
CAMERON INTERNATIONAL CORP     COM    13342B105     64596    1313193  SH        DEFINED       48      1236889         0     76304
CAMERON INTERNATIONAL CORP     COM    13342B105     41443     842508  SH        DEFINED       49       790887       190     51431
CAMERON INTERNATIONAL CORP     COM    13342B105      3268      66427  SH        DEFINED       49        47604     16293      2530
CAMERON INTERNATIONAL CORP     COM    13342B105       620      12612  SH        DEFINED       59         9938         0      2674
CAMERON INTERNATIONAL CORP     COM    13342B105         0          1  SH        DEFINED       65            1         0         0
CAMPBELL SOUP CO               COM    134429109        19        585  SH        DEFINED       04          585         0         0
CAMPBELL SOUP CO               COM    134429109     73135    2200217  SH        DEFINED       15      1606353         0    593864
CAMPBELL SOUP CO               COM    134429109      6391     192259  SH        DEFINED       22       192259         0         0
CAMPBELL SOUP CO               COM    134429109     29339     882646  SH        DEFINED       48       824390         0     58256
CAMPBELL SOUP CO               COM    134429109      2631      79140  SH        DEFINED       49        74540         0      4600
CAMPBELL SOUP CO               COM    134429109    115631    3478682  SH        DEFINED       49        16255   3458683      3744
CAMPBELL SOUP CO               COM    134429109        12        352  SH        DEFINED       59          314         0        38
CAMPBELL SOUP CO               COM    134429109         0          0  SH        DEFINED       65            0         0         0
CAMPUS CREST COMMUNITIES INC   COM    13466Y105      2088     207600  SH        DEFINED       03       207600         0         0
CAMPUS CREST COMMUNITIES INC   COM    13466Y105       839      83410  SH        DEFINED       15        65540         0     17870
CAMPUS CREST COMMUNITIES INC   COM    13466Y105       841      83633  SH        DEFINED       48        79280         0      4353
CAMPUS CREST COMMUNITIES INC   COM    13466Y105        64       6400  SH        DEFINED       49         6400         0         0
CAMPUS CREST COMMUNITIES INC   COM    13466Y105         0          1  SH        DEFINED       65            1         0         0
CAN IMPERIAL BK OF COMMERCE    COM    136069101     22928     316817  SH        DEFINED       03       232497         0     84320
CAN IMPERIAL BK OF COMMERCE    COM    136069101      8851     122306  SH        DEFINED       15        91724         0     30582
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CAN IMPERIAL BK OF COMMERCE    COM    136069101       745      10300  SH        DEFINED       49          300         0     10000
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CANADIAN NATL RAILWAY CO       COM    136375102       644       8200  SH        DEFINED       04         8200         0         0
CANADIAN NATL RAILWAY CO       COM    136375102     10888     138589  SH        DEFINED       15       100735         0     37854
CANADIAN NATL RAILWAY CO       COM    136375102        20        250  SH        DEFINED       40          250         0         0
CANADIAN NATL RAILWAY CO       COM    136375102     22120     281572  SH        DEFINED       48       194394         0     87178
CANADIAN NATL RAILWAY CO       COM    136375102       727       9249  SH        DEFINED       49         8049         0      1200
CANADIAN NATL RAILWAY CO       COM    136375102       437       5564  SH        DEFINED       49         1330      4134       100
CANADIAN NATL RAILWAY CO       COM    136375102      2019      25704  SH        DEFINED       59        22111         0      3592
CANADIAN NATL RAILWAY CO       COM    136375102       746       9500  SH        DEFINED       64         9500         0         0
CANADIAN NATL RAILWAY CO       COM    136375102        14        177  SH        DEFINED       65          177         0         0
CANADIAN NATURAL RESOURCES     COM    136385101     12472     333731  SH        DEFINED       15       240396         0     93335
CANADIAN NATURAL RESOURCES     COM    136385101       395      10560  SH        DEFINED       22        10560         0         0
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CANADIAN NATURAL RESOURCES     COM    136385101       789      21106  SH        DEFINED       49            0     21106         0
CANADIAN NATURAL RESOURCES     COM    136385101       121       3241  SH        DEFINED       49         3241         0         0
CANADIAN NATURAL RESOURCES     COM    136385101         7        192  SH        DEFINED       51            0         0       192
CANADIAN NATURAL RESOURCES     COM    136385101      2226      59560  SH        DEFINED       59        45460         0     14100
CANADIAN NATURAL RESOURCES     COM    136385101        24        635  SH        DEFINED       65          635         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100      3093      45706  SH        DEFINED       15        32959         0     12747
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100      5320      78620  SH        DEFINED       48        46020         0     32600
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100       346       5110  SH        DEFINED       49         5110         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100       499       7373  SH        DEFINED       49         1850      5523         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100        19        286  SH        DEFINED       59          286         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100         2         25  SH        DEFINED       65           25         0         0
CANON INC-SPONS ADR            ADR    138006309      1506      34200  SH        DEFINED       15        34200         0         0
CANON INC-SPONS ADR            ADR    138006309       929      21097  SH        DEFINED       22        21097         0         0
CANON INC-SPONS ADR            ADR    138006309      1699      38585  SH        DEFINED       48        38585         0         0
CANON INC-SPONS ADR            ADR    138006309        60       1365  SH        DEFINED       49         1115       250         0
CANON INC-SPONS ADR            ADR    138006309       246       5593  SH        DEFINED       49         5593         0         0
CANON INC-SPONS ADR            ADR    138006309     19690     447102  SH        DEFINED       51            0         0    447102
CANON INC-SPONS ADR            ADR    138006309       787      17859  SH        DEFINED       59        16063         0      1797
CANON INC-SPONS ADR            ADR    138006309        26        592  SH        DEFINED       65          592         0         0
CANTEL MEDICAL CORP            COM    138098108       778      27869  SH        DEFINED       15        18589         0      9280
CANTEL MEDICAL CORP            COM    138098108      1063      38065  SH        DEFINED       22        38065         0         0
CANTEL MEDICAL CORP            COM    138098108      1881      67359  SH        DEFINED       48        65489         0      1870
CANTEL MEDICAL CORP            COM    138098108        79       2830  SH        DEFINED       59         2528         0       302
CANTEL MEDICAL CORP            COM    138098108         2         62  SH        DEFINED       65           62         0         0
CAPE BANCORP INC               COM    139209100        57       7311  SH        DEFINED       15         7311         0         0
CAPE BANCORP INC               COM    139209100       162      20636  SH        DEFINED       48        20636         0         0
CAPELLA EDUCATION CO           COM    139594105      1135      31496  SH        DEFINED       15        20759         0     10737
CAPELLA EDUCATION CO           COM    139594105      1537      42634  SH        DEFINED       22        42634         0         0
CAPELLA EDUCATION CO           COM    139594105      2886      80059  SH        DEFINED       48        79859         0       200
CAPELLA EDUCATION CO           COM    139594105       119       3290  SH        DEFINED       49         2790         0       500
CAPELLA EDUCATION CO           COM    139594105       119       3314  SH        DEFINED       49         3064       250         0
CAPITAL CITY BANK GROUP INC    COM    139674105       202      21139  SH        DEFINED       15        14453         0      6686
CAPITAL CITY BANK GROUP INC    COM    139674105       374      39213  SH        DEFINED       48        38913         0       300
CAPITAL CITY BANK GROUP INC    COM    139674105         0          0  SH        DEFINED       65            0         0         0
CAPITAL BANK CORP              COM    139793103        24      12045  SH        DEFINED       15        12045         0         0
CAPITAL BANK CORP              COM    139793103        42      20826  SH        DEFINED       48        20826         0         0
CAPITAL BANK CORP              COM    139793103         0          0  SH        DEFINED       65            0         0         0
CAPLEASE INC                   COM    140288101       870     215340  SH        DEFINED       15       179478         0     35862
CAPLEASE INC                   COM    140288101      1635     404640  SH        DEFINED       48       393221         0     11419
CAPLEASE INC                   COM    140288101         3        640  SH        DEFINED       49          640         0         0
CAPLEASE INC                   COM    140288101         0          1  SH        DEFINED       65            1         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105     38778     916958  SH        DEFINED       03       745878         0    171080
CAPITAL ONE FINANCIAL CORP     COM    14040H105       318       7530  SH        DEFINED       04         7530         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105       149       3532  SH        DEFINED       04         2130      1402         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105    103681    2451659  SH        DEFINED       15       840450         0   1611209
CAPITAL ONE FINANCIAL CORP     COM    14040H105     38022     899083  SH        DEFINED       22       899083         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105    101601    2402490  SH        DEFINED       48      2261326         0    141164
CAPITAL ONE FINANCIAL CORP     COM    14040H105     29216     690860  SH        DEFINED       49       682795       380      7685
CAPITAL ONE FINANCIAL CORP     COM    14040H105      6523     154255  SH        DEFINED       49        93075     60320       860
CAPITAL ONE FINANCIAL CORP     COM    14040H105       473      11183  SH        DEFINED       59        10361         0       822
CAPITAL ONE FINANCIAL CORP     COM    14040H105         1         23  SH        DEFINED       65           23         0         0
CAPITAL SENIOR LIVING CORP     COM    140475104       283      35644  SH        DEFINED       15        32772         0      2872
CAPITAL SENIOR LIVING CORP     COM    140475104       735      92568  SH        DEFINED       48        92168         0       400
CAPITAL SENIOR LIVING CORP     COM    140475104         3        404  SH        DEFINED       65          404         0         0
CAPITAL SOUTHWEST CORP         COM    140501107       357       4380  SH        DEFINED       15         2882         0      1498
CAPITAL SOUTHWEST CORP         COM    140501107       486       5954  SH        DEFINED       48         5707         0       247
CAPITAL SOUTHWEST CORP         COM    140501107         0          0  SH        DEFINED       65            0         0         0
CAPITAL TRUST-CL A             CL A   14052H506        11       4721  SH        DEFINED       15         4721         0         0
CAPITAL TRUST-CL A             CL A   14052H506       168      74627  SH        DEFINED       48        74627         0         0
CAPITAL TRUST-CL A             CL A   14052H506         2        742  SH        DEFINED       65          742         0         0
CAPITALSOURCE INC              COM    14055X102      3173     473557  SH        DEFINED       15       256062         0    217495
CAPITALSOURCE INC              COM    14055X102      6371     950960  SH        DEFINED       48       946860         0      4100
CAPITALSOURCE INC              COM    14055X102        25       3662  SH        DEFINED       49         3662         0         0
CAPITALSOURCE INC              COM    14055X102       209      31130  SH        DEFINED       49        31130         0         0
CAPITALSOURCE INC              COM    14055X102         0          0  SH        DEFINED       65            0         0         0
CAPITALSOURCE INC              NOTE   14055XAG7      1026    1000000  SH        DEFINED       15      1000000         0         0
CAPITALSOURCE INC              NOTE   14055XAG7       513     500000  SH        DEFINED       48       500000         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101      2962     256651  SH        DEFINED       15       121636         0    135015
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101       249      21590  SH        DEFINED       22        21590         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101      5743     497661  SH        DEFINED       48       495461         0      2200
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101        59       5095  SH        DEFINED       49         5095         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101         3        240  SH        DEFINED       49          240         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101         0         23  SH        DEFINED       65           23         0         0
CAPSTONE TURBINE CORP          COM    14067D102       419     360870  SH        DEFINED       15       277492         0     83378
CAPSTONE TURBINE CORP          COM    14067D102       913     787296  SH        DEFINED       48       784196         0      3100
CAPSTONE TURBINE CORP          COM    14067D102         0        300  SH        DEFINED       49          300         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506      1638     131673  SH        DEFINED       15       100072         0     31601
CAPSTEAD MORTGAGE CORP         COM    14067E506      4220     339207  SH        DEFINED       48       329304         0      9903
CAPSTEAD MORTGAGE CORP         COM    14067E506        16       1300  SH        DEFINED       49         1300         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506         0          1  SH        DEFINED       65            1         0         0
CARBO CERAMICS INC             COM    140781105      7920      64221  SH        DEFINED       15        38395         0     25826
CARBO CERAMICS INC             COM    140781105     15825     128312  SH        DEFINED       22       128312         0         0
CARBO CERAMICS INC             COM    140781105     11379      92264  SH        DEFINED       48        92064         0       200
CARBO CERAMICS INC             COM    140781105      1253      10160  SH        DEFINED       49         9935         0       225
CARBO CERAMICS INC             COM    140781105       350       2840  SH        DEFINED       49         2418       272       150
CARBO CERAMICS INC             COM    140781105     22057     178846  SH        DEFINED       51        57246         0    121600
CARBO CERAMICS INC             COM    140781105       484       3927  SH        DEFINED       59         3805         0       122
CARBO CERAMICS INC             COM    140781105         0          0  SH        DEFINED       65            0         0         0
CARBONITE INC                  COM    141337105        53       4741  SH        DEFINED       15         4741         0         0
CARBONITE INC                  COM    141337105       108       9725  SH        DEFINED       48         9725         0         0
CARDICA INC                    COM    14141R101        42      19400  SH        DEFINED       48        19400         0         0
CARDICA INC                    COM    14141R101         0        227  SH        DEFINED       65          227         0         0
CARDINAL FINANCIAL CORP        COM    14149F109      2730     254230  SH        DEFINED       03       189740         0     64490
CARDINAL FINANCIAL CORP        COM    14149F109      2427     226000  SH        DEFINED/OTHER 0366          0         0    226000
CARDINAL FINANCIAL CORP        COM    14149F109       561      52228  SH        DEFINED       15        40519         0     11709
CARDINAL FINANCIAL CORP        COM    14149F109      1529     142320  SH        DEFINED       22       142320         0         0
CARDINAL FINANCIAL CORP        COM    14149F109      1734     161429  SH        DEFINED       48       156433         0      4996
CARDINAL FINANCIAL CORP        COM    14149F109         8        730  SH        DEFINED       49          730         0         0
CARDINAL FINANCIAL CORP        COM    14149F109         1         97  SH        DEFINED       65           97         0         0
CARDINAL HEALTH INC            COM    14149Y108        91       2250  SH        DEFINED       04         2250         0         0
CARDINAL HEALTH INC            COM    14149Y108        48       1170  SH        DEFINED       04           50      1120         0
CARDINAL HEALTH INC            COM    14149Y108     66948    1648550  SH        DEFINED       15       512618         0   1135932
CARDINAL HEALTH INC            COM    14149Y108      4104     101060  SH        DEFINED       22       101060         0         0
CARDINAL HEALTH INC            COM    14149Y108     73694    1814665  SH        DEFINED       48      1706284         0    108381
CARDINAL HEALTH INC            COM    14149Y108      2183      53756  SH        DEFINED       49        35335     15843      2578
CARDINAL HEALTH INC            COM    14149Y108     12256     301808  SH        DEFINED       49       288940       470     12398
CARDINAL HEALTH INC            COM    14149Y108      3135      77204  SH        DEFINED       59        73192         0      4013
CARDINAL HEALTH INC            COM    14149Y108         0          1  SH        DEFINED       65            1         0         0
CARDIONET INC                  COM    14159L103        88      37082  SH        DEFINED       15        26433         0     10649
CARDIONET INC                  COM    14159L103       412     173816  SH        DEFINED       48       173816         0         0
CARDIONET INC                  COM    14159L103         0         60  SH        DEFINED       65           60         0         0
CARDIOME PHARMA CORP           COM    14159U202        36      13710  SH        DEFINED       04        13710         0         0
CARDIOME PHARMA CORP           COM    14159U202         5       1870  SH        DEFINED       04            0      1870         0
CARDIOME PHARMA CORP           COM    14159U202      1920     730000  SH        DEFINED       22       730000         0         0
CARDIOME PHARMA CORP           COM    14159U202      2259     858940  SH        DEFINED       49       124160         0    734780
CARDIOME PHARMA CORP           COM    14159U202        65      24600  SH        DEFINED       49        22580      2020         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106       114      11546  SH        DEFINED       15        11546         0         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106       341      34659  SH        DEFINED       48        34359         0       300
CARDIOVASCULAR SYSTEMS INC     COM    141619106         0          2  SH        DEFINED       59            0         0         2
CARDIOVASCULAR SYSTEMS INC     COM    141619106         1         88  SH        DEFINED       65           88         0         0
CARDTRONICS INC                COM    14161H108     11926     440726  SH        DEFINED       15       414571         0     26155
CARDTRONICS INC                COM    14161H108     10925     403750  SH        DEFINED       22       403750         0         0
CARDTRONICS INC                COM    14161H108      4559     168493  SH        DEFINED       48       167993         0       500
CARDTRONICS INC                COM    14161H108       585      21620  SH        DEFINED       49        21620         0         0
CARDTRONICS INC                COM    14161H108        98       3620  SH        DEFINED       49         2990       630         0
CARDTRONICS INC                COM    14161H108         1         30  SH        DEFINED       59           30         0         0
CAREER EDUCATION CORP          COM    141665109      1610     201950  SH        DEFINED       15       145310         0     56640
CAREER EDUCATION CORP          COM    141665109       871     109234  SH        DEFINED       22       109234         0         0
CAREER EDUCATION CORP          COM    141665109      2135     267829  SH        DEFINED       48       215229         0     52600
CAREER EDUCATION CORP          COM    141665109        34       4240  SH        DEFINED       49         4240         0         0
CAREFUSION CORP                COM    14170T101     12030     473443  SH        DEFINED       03       222273         0    251170
CAREFUSION CORP                COM    14170T101     24971     982712  SH        DEFINED       15       255318         0    727394
CAREFUSION CORP                COM    14170T101      9761     384156  SH        DEFINED       22       384156         0         0
CAREFUSION CORP                COM    14170T101     27708    1090441  SH        DEFINED       48      1023122         0     67319
CAREFUSION CORP                COM    14170T101       581      22861  SH        DEFINED       49        22456         0       405
CAREFUSION CORP                COM    14170T101       421      16560  SH        DEFINED       49        16375       185         0
CAREFUSION CORP                COM    14170T101       426      16759  SH        DEFINED       59        15090         0      1669
CAREFUSION CORP                COM    14170T101       229       9000  SH        DEFINED       64         9000         0         0
CAREFUSION CORP                COM    14170T101        11        435  SH        DEFINED       65          435         0         0
CARIBOU COFFEE CO INC          COM    142042209      5508     394870  SH        DEFINED       03       327760         0     67110
CARIBOU COFFEE CO INC          COM    142042209       395      28288  SH        DEFINED       15        18593         0      9695
CARIBOU COFFEE CO INC          COM    142042209      1092      78290  SH        DEFINED       22        78290         0         0
CARIBOU COFFEE CO INC          COM    142042209       675      48372  SH        DEFINED       48        48172         0       200
CARIBOU COFFEE CO INC          COM    142042209        23       1630  SH        DEFINED       49         1630         0         0
CARLISLE COS INC               COM    142339100     14541     328230  SH        DEFINED       03       212570         0    115660
CARLISLE COS INC               COM    142339100      6754     152450  SH        DEFINED/OTHER 0366          0         0    152450
CARLISLE COS INC               COM    142339100      7320     165248  SH        DEFINED       15        98179         0     67069
CARLISLE COS INC               COM    142339100     10028     226356  SH        DEFINED       22       226356         0         0
CARLISLE COS INC               COM    142339100     17001     383774  SH        DEFINED       48       382974         0       800
CARLISLE COS INC               COM    142339100        60       1350  SH        DEFINED       49         1350         0         0
CARLISLE COS INC               COM    142339100        15        338  SH        DEFINED       59          338         0         0
CARLISLE COS INC               COM    142339100         4        101  SH        DEFINED       65          101         0         0
CARMAX INC                     COM    143130102         6        200  SH        DEFINED       04          200         0         0
CARMAX INC                     COM    143130102     29614     971578  SH        DEFINED       15       234364         0    737214
CARMAX INC                     COM    143130102      1951      64000  SH        DEFINED       22        64000         0         0
CARMAX INC                     COM    143130102     34828    1142653  SH        DEFINED       48      1075667         0     66986
CARMAX INC                     COM    143130102       743      24390  SH        DEFINED       49        23630       220       540
CARMAX INC                     COM    143130102      1145      37550  SH        DEFINED       49        37550         0         0
CARMAX INC                     COM    143130102        15        486  SH        DEFINED       59          486         0         0
CARMIKE CINEMAS INC            COM    143436400        42       6117  SH        DEFINED       15         6117         0         0
CARMIKE CINEMAS INC            COM    143436400       217      31610  SH        DEFINED       48        31610         0         0
CARMIKE CINEMAS INC            COM    143436400         1         82  SH        DEFINED       65           82         0         0
CARNIVAL CORP                  PAIR   143658300     43785    1341440  SH        DEFINED       03      1086240         0    255200
CARNIVAL CORP                  PAIR   143658300       275       8410  SH        DEFINED       04         4170      4240         0
CARNIVAL CORP                  PAIR   143658300      1266      38802  SH        DEFINED       04        38802         0         0
CARNIVAL CORP                  PAIR   143658300     67349    2063375  SH        DEFINED       15       537443         0   1525932
CARNIVAL CORP                  PAIR   143658300     51033    1563496  SH        DEFINED       22      1563496         0         0
CARNIVAL CORP                  PAIR   143658300       452      13850  SH        DEFINED       40        13850         0         0
CARNIVAL CORP                  PAIR   143658300         2         70  SH        DEFINED       47           70         0         0
CARNIVAL CORP                  PAIR   143658300     83610    2561581  SH        DEFINED       48      2423807         0    137774
CARNIVAL CORP                  PAIR   143658300      7192     220328  SH        DEFINED       49       145718     70489      4121
CARNIVAL CORP                  PAIR   143658300     68865    2109832  SH        DEFINED       49      2064331      2230     43271
CARNIVAL CORP                  PAIR   143658300         4        130  SH        DEFINED       59          126         0         4
CARNIVAL CORP                  PAIR   143658300         0          1  SH        DEFINED       65            1         0         0
CARNIVAL PLC-ADR               ADR    14365C103       293       8890  SH        DEFINED       15         8890         0         0
CARNIVAL PLC-ADR               ADR    14365C103      1053      31968  SH        DEFINED       48        31968         0         0
CARNIVAL PLC-ADR               ADR    14365C103         9        270  SH        DEFINED       49          270         0         0
CARNIVAL PLC-ADR               ADR    14365C103       121       3661  SH        DEFINED       59         3237         0       424
CARNIVAL PLC-ADR               ADR    14365C103         0          0  SH        DEFINED       65            0         0         0
CARRIAGE SERVICES INC          COM    143905107        36       6467  SH        DEFINED       15         6467         0         0
CARRIAGE SERVICES INC          COM    143905107       246      43930  SH        DEFINED       48        43930         0         0
CARPENTER TECHNOLOGY           COM    144285103      7080     137520  SH        DEFINED       03       102590         0     34930
CARPENTER TECHNOLOGY           COM    144285103      6288     122140  SH        DEFINED/OTHER 0366          0         0    122140
CARPENTER TECHNOLOGY           COM    144285103        54       1050  SH        DEFINED       04         1050         0         0
CARPENTER TECHNOLOGY           COM    144285103         7        140  SH        DEFINED       04            0       140         0
CARPENTER TECHNOLOGY           COM    144285103      5728     111270  SH        DEFINED       15        64466         0     46804
CARPENTER TECHNOLOGY           COM    144285103     23648     459363  SH        DEFINED       22       459363         0         0
CARPENTER TECHNOLOGY           COM    144285103     14479     281250  SH        DEFINED       48       280750         0       500
CARPENTER TECHNOLOGY           COM    144285103       356       6908  SH        DEFINED       49         5428      1480         0
CARPENTER TECHNOLOGY           COM    144285103      5073      98535  SH        DEFINED       49        44375         0     54160
CARPENTER TECHNOLOGY           COM    144285103         0          6  SH        DEFINED       65            6         0         0
CARRIZO OIL & GAS INC          COM    144577103     10037     380925  SH        DEFINED       03       315797         0     65128
CARRIZO OIL & GAS INC          COM    144577103      2043      77529  SH        DEFINED       15        62138         0     15391
CARRIZO OIL & GAS INC          COM    144577103      1861      70609  SH        DEFINED       22        70609         0         0
CARRIZO OIL & GAS INC          COM    144577103      3557     135002  SH        DEFINED       48       134502         0       500
CARRIZO OIL & GAS INC          COM    144577103       168       6360  SH        DEFINED       49         6360         0         0
CARRIZO OIL & GAS INC          COM    144577103         3        101  SH        DEFINED       65          101         0         0
CARRIZO OIL & GAS INC          NOTE   144577AA1       239     250000  SH        DEFINED       15       250000         0         0
CARROLS RESTAURANT GROUP INC   COM    14574X104       145      12557  SH        DEFINED       15        12557         0         0
CARROLS RESTAURANT GROUP INC   COM    14574X104       417      36065  SH        DEFINED       48        35765         0       300
CARROLS RESTAURANT GROUP INC   COM    14574X104         3        275  SH        DEFINED       65          275         0         0
CARTER'S INC                   COM    146229109      3289      82622  SH        DEFINED       15        51036         0     31586
CARTER'S INC                   COM    146229109      6232     156551  SH        DEFINED       22       156551         0         0
CARTER'S INC                   COM    146229109      8807     221219  SH        DEFINED       48       220619         0       600
CARTER'S INC                   COM    146229109        63       1580  SH        DEFINED       49         1580         0         0
CARTER'S INC                   COM    146229109         0          1  SH        DEFINED       59            0         0         1
CARTER'S INC                   COM    146229109         0          1  SH        DEFINED       65            1         0         0
CASCADE BANCORP                COM    147154207        19       4337  SH        DEFINED       15         4337         0         0
CASCADE BANCORP                COM    147154207        56      12758  SH        DEFINED       48        12758         0         0
CASCADE BANCORP                COM    147154207         0         41  SH        DEFINED       65           41         0         0
CASCADE CORP                   COM    147195101      1003      21272  SH        DEFINED       15        15422         0      5850
CASCADE CORP                   COM    147195101      1038      21998  SH        DEFINED       22        21998         0         0
CASCADE CORP                   COM    147195101      1960      41561  SH        DEFINED       48        40448         0      1113
CASCADE CORP                   COM    147195101         0          1  SH        DEFINED       65            1         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104       162      25311  SH        DEFINED       15        25311         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104       560      87452  SH        DEFINED       48        86952         0       500
CASELLA WASTE SYSTEMS INC-A    CL A   147448104        38       5890  SH        DEFINED       49         5890         0         0
CASEY'S GENERAL STORES INC     COM    147528103     27128     526650  SH        DEFINED       03       392557         0    134093
CASEY'S GENERAL STORES INC     COM    147528103      5858     113716  SH        DEFINED/OTHER 0366          0         0    113716
CASEY'S GENERAL STORES INC     COM    147528103      3990      77454  SH        DEFINED       15        53665         0     23789
CASEY'S GENERAL STORES INC     COM    147528103     16082     312217  SH        DEFINED       22       312217         0         0
CASEY'S GENERAL STORES INC     COM    147528103     16031     311220  SH        DEFINED       48       310720         0       500
CASEY'S GENERAL STORES INC     COM    147528103        90       1741  SH        DEFINED       49         1741         0         0
CASEY'S GENERAL STORES INC     COM    147528103       352       6825  SH        DEFINED       49         6825         0         0
CASEY'S GENERAL STORES INC     COM    147528103         0          3  SH        DEFINED       65            3         0         0
CASH AMERICA INTL INC          COM    14754D100      2749      58956  SH        DEFINED       15        40503         0     18453
CASH AMERICA INTL INC          COM    14754D100      5309     113856  SH        DEFINED       22       113856         0         0
CASH AMERICA INTL INC          COM    14754D100      7091     152062  SH        DEFINED       48       149227         0      2835
CASH AMERICA INTL INC          COM    14754D100        14        290  SH        DEFINED       49          290         0         0
CASH AMERICA INTL INC          COM    14754D100        45        958  SH        DEFINED       59          889         0        69
CASH AMERICA INTL INC          COM    14754D100         0          0  SH        DEFINED       65            0         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109       600      16495  SH        DEFINED       15        13517         0      2978
CASS INFORMATION SYSTEMS INC   COM    14808P109       939      25814  SH        DEFINED       48        25704         0       110
CASS INFORMATION SYSTEMS INC   COM    14808P109       226       6204  SH        DEFINED       49         6204         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109         1         14  SH        DEFINED       49           14         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109         0          1  SH        DEFINED       65            1         0         0
CASTLE (A.M.) & CO             COM    148411101       616      65125  SH        DEFINED       03        65125         0         0
CASTLE (A.M.) & CO             COM    148411101       300      31686  SH        DEFINED       15        16695         0     14991
CASTLE (A.M.) & CO             COM    148411101       383      40529  SH        DEFINED       22        40529         0         0
CASTLE (A.M.) & CO             COM    148411101      1274     134626  SH        DEFINED       48        89209         0     45417
CASTLE (A.M.) & CO             COM    148411101         0          0  SH        DEFINED       65            0         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302       174      50822  SH        DEFINED       15        50822         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302       515     150656  SH        DEFINED       48       144702         0      5954
CATALYST HEALTH SOLUTIONS IN   COM    14888B103     15534     298739  SH        DEFINED       03       234149         0     64590
CATALYST HEALTH SOLUTIONS IN   COM    14888B103      6124     117765  SH        DEFINED       15        67120         0     50645
CATALYST HEALTH SOLUTIONS IN   COM    14888B103     13700     263452  SH        DEFINED       22       263452         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103     18844     362377  SH        DEFINED       48       361877         0       500
CATALYST HEALTH SOLUTIONS IN   COM    14888B103        10        200  SH        DEFINED       49          200         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103        78       1500  SH        DEFINED       49         1500         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103        84       1622  SH        DEFINED       59         1392         0       230
CATALYST HEALTH SOLUTIONS IN   COM    14888B103         4         68  SH        DEFINED       65           68         0         0
CATERPILLAR INC                COM    149123101     73565     811979  SH        DEFINED       03       753649         0     58330
CATERPILLAR INC                COM    149123101      1022      11278  SH        DEFINED       04         6308      4970         0
CATERPILLAR INC                COM    149123101      2911      32129  SH        DEFINED       04        32129         0         0
CATERPILLAR INC                COM    149123101    350304    3866494  SH        DEFINED       15      1631471         0   2235023
CATERPILLAR INC                COM    149123101    105571    1165242  SH        DEFINED       22      1165242         0         0
CATERPILLAR INC                COM    149123101         2         20  SH        DEFINED       47           20         0         0
CATERPILLAR INC                COM    149123101         4         45  SH        DEFINED       47           45         0         0
CATERPILLAR INC                COM    149123101    301490    3327707  SH        DEFINED       48      3130358         0    197349
CATERPILLAR INC                COM    149123101    189391    2090413  SH        DEFINED       49      1971889      4419    114105
CATERPILLAR INC                COM    149123101     40112     442739  SH        DEFINED       49       282842    142391     17506
CATERPILLAR INC                COM    149123101        17        193  SH        DEFINED       51            0         0       193
CATERPILLAR INC                COM    149123101      2296      25338  SH        DEFINED       59        22079         0      3259
CATERPILLAR INC                COM    149123101       186       2050  SH        DEFINED       64         2050         0         0
CATERPILLAR INC                COM    149123101         0          1  SH        DEFINED       65            1         0         0
CATHAY GENERAL BANCORP         COM    149150104        49       3300  SH        DEFINED       04         3300         0         0
CATHAY GENERAL BANCORP         COM    149150104         7        440  SH        DEFINED       04            0       440         0
CATHAY GENERAL BANCORP         COM    149150104     14092     943856  SH        DEFINED       15       849105         0     94751
CATHAY GENERAL BANCORP         COM    149150104      5918     396354  SH        DEFINED       22       396354         0         0
CATHAY GENERAL BANCORP         COM    149150104      7479     500949  SH        DEFINED       48       490396         0     10553
CATHAY GENERAL BANCORP         COM    149150104      2992     200380  SH        DEFINED       49        39230         0    161150
CATHAY GENERAL BANCORP         COM    149150104        93       6250  SH        DEFINED       49         5760       490         0
CATHAY GENERAL BANCORP         COM    149150104         0          2  SH        DEFINED       65            2         0         0
CATO CORP-CLASS A              CL A   149205106      6282     259579  SH        DEFINED       15       241029         0     18550
CATO CORP-CLASS A              CL A   149205106      1929      79712  SH        DEFINED       22        79712         0         0
CATO CORP-CLASS A              CL A   149205106      3145     129944  SH        DEFINED       48       129544         0       400
CATO CORP-CLASS A              CL A   149205106       263      10850  SH        DEFINED       49        10850         0         0
CATO CORP-CLASS A              CL A   149205106        97       4020  SH        DEFINED       49         4020         0         0
CATO CORP-CLASS A              CL A   149205106         0         18  SH        DEFINED       65           18         0         0
CAVCO INDUSTRIES INC           COM    149568107      2465      61540  SH        DEFINED       03        45890         0     15650
CAVCO INDUSTRIES INC           COM    149568107      2185      54549  SH        DEFINED/OTHER 0366          0         0     54549
CAVCO INDUSTRIES INC           COM    149568107       421      10499  SH        DEFINED       15         7441         0      3058
CAVCO INDUSTRIES INC           COM    149568107      1374      34302  SH        DEFINED       22        34302         0         0
CAVCO INDUSTRIES INC           COM    149568107      1528      38143  SH        DEFINED       48        36652         0      1491
CAVIUM INC                     COM    14964U108      5425     190806  SH        DEFINED       15       171769         0     19037
CAVIUM INC                     COM    14964U108      5200     182914  SH        DEFINED       48       182314         0       600
CAVIUM INC                     COM    14964U108       273       9600  SH        DEFINED       49            0      9600         0
CAVIUM INC                     COM    14964U108         6        220  SH        DEFINED       49          220         0         0
CBEYOND INC                    COM    149847105       362      45141  SH        DEFINED       15        26891         0     18250
CBEYOND INC                    COM    149847105       577      72088  SH        DEFINED       22        72088         0         0
CBEYOND INC                    COM    149847105       951     118699  SH        DEFINED       48       118199         0       500
CBEYOND INC                    COM    149847105        24       2950  SH        DEFINED       49         2950         0         0
CEDAR FAIR LP                  DEPO   150185106       326      15161  SH        DEFINED       49        15161         0         0
CEDAR FAIR LP                  DEPO   150185106         0          1  SH        DEFINED       65            1         0         0
CEDAR REALTY TRUST INC         COM    150602209       905     210033  SH        DEFINED       15       179847         0     30186
CEDAR REALTY TRUST INC         COM    150602209       547     126890  SH        DEFINED       22       126890         0         0
CEDAR REALTY TRUST INC         COM    150602209      1457     337945  SH        DEFINED       48       326124         0     11821
CEDAR REALTY TRUST INC         COM    150602209        75      17290  SH        DEFINED       49        17290         0         0
CEDAR REALTY TRUST INC         COM    150602209         2        397  SH        DEFINED       65          397         0         0
CEL-SCI CORP                   COM    150837409         5      17224  SH        DEFINED       48        17224         0         0
CEL-SCI CORP                   COM    150837409         0          0  SH        DEFINED       65            0         0         0
CELADON GROUP INC              COM    150838100       552      46734  SH        DEFINED       15        37003         0      9731
CELADON GROUP INC              COM    150838100      1304     110449  SH        DEFINED       48       110149         0       300
CELADON GROUP INC              COM    150838100        20       1720  SH        DEFINED       49         1720         0         0
CELADON GROUP INC              COM    150838100         4        325  SH        DEFINED       65          325         0         0
CELANESE CORP-SERIES A         COM    150870103     30726     694070  SH        DEFINED       03       557660         0    136410
CELANESE CORP-SERIES A         COM    150870103       122       2755  SH        DEFINED       04          545      2210         0
CELANESE CORP-SERIES A         COM    150870103      1311      29613  SH        DEFINED       04        29613         0         0
CELANESE CORP-SERIES A         COM    150870103      8139     183843  SH        DEFINED       15        60357         0    123486
CELANESE CORP-SERIES A         COM    150870103     32829     741570  SH        DEFINED       22       741570         0         0
CELANESE CORP-SERIES A         COM    150870103     27175     613843  SH        DEFINED       48       583318         0     30525
CELANESE CORP-SERIES A         COM    150870103      4076      92068  SH        DEFINED       49        68292     20326      3450
CELANESE CORP-SERIES A         COM    150870103     52236    1179944  SH        DEFINED       49      1113814       310     65820
CELANESE CORP-SERIES A         COM    150870103         1         27  SH        DEFINED       59           24         0         3
CELANESE CORP-SERIES A         COM    150870103         1         26  SH        DEFINED       65           26         0         0
CELL THERAPEUTICS INC          COM    150934602       306     263891  SH        DEFINED       15       249877         0     14014
CELL THERAPEUTICS INC          COM    150934602       627     540664  SH        DEFINED       48       538064         0      2600
CELESTICA INC                  SUB    15101Q108      6769     923460  SH        DEFINED       03       700770         0    222690
CELESTICA INC                  SUB    15101Q108       292      39790  SH        DEFINED       48        39790         0         0
CELGENE CORP                   COM    151020104     19588     289770  SH        DEFINED       03       281180         0      8590
CELGENE CORP                   COM    151020104        21        311  SH        DEFINED       04          311         0         0
CELGENE CORP                   COM    151020104    132888    1965797  SH        DEFINED       15       491384         0   1474413
CELGENE CORP                   COM    151020104     21033     311139  SH        DEFINED       22       311139         0         0
CELGENE CORP                   COM    151020104         2         25  SH        DEFINED       38            0         0        25
CELGENE CORP                   COM    151020104    150882    2231987  SH        DEFINED       48      2087738         0    144249
CELGENE CORP                   COM    151020104     12638     186956  SH        DEFINED       49       149886         0     37070
CELGENE CORP                   COM    151020104      4900      72487  SH        DEFINED       49        54324     13393      4770
CELGENE CORP                   COM    151020104     25957     383980  SH        DEFINED       51       144980         0    239000
CELGENE CORP                   COM    151020104      1970      29143  SH        DEFINED       59        28245         0       898
CELGENE CORP                   COM    151020104         0          1  SH        DEFINED       65            1         0         0
CELLDEX THERAPEUTICS INC       COM    15117B103       135      51907  SH        DEFINED       15        45859         0      6048
CELLDEX THERAPEUTICS INC       COM    15117B103       550     211702  SH        DEFINED       48       204817         0      6885
CELLDEX THERAPEUTICS INC       COM    15117B103         0        154  SH        DEFINED       49          154         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889        14       2595  SH        DEFINED       40         2595         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889        79      14737  SH        DEFINED       48        14737         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889        43       8057  SH        DEFINED       49         8057         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889       979     181709  SH        DEFINED       49            0    181709         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889       144      26700  SH        DEFINED       50        26700         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889        14       2622  SH        DEFINED       65         2622         0         0
CENTENE CORP                   COM    15135B101     17099     431901  SH        DEFINED       03       359321         0     72580
CENTENE CORP                   COM    15135B101      3881      98029  SH        DEFINED       15        65877         0     32152
CENTENE CORP                   COM    15135B101     11346     286578  SH        DEFINED       22       286578         0         0
CENTENE CORP                   COM    15135B101     13671     345318  SH        DEFINED       48       342581         0      2737
CENTENE CORP                   COM    15135B101         4         90  SH        DEFINED       49           90         0         0
CENTENE CORP                   COM    15135B101        82       2064  SH        DEFINED       59         1826         0       238
CENTENE CORP                   COM    15135B101         4         96  SH        DEFINED       65           96         0         0
CENOVUS ENERGY INC             COM    15135U109      7937     239059  SH        DEFINED       15       172384         0     66675
CENOVUS ENERGY INC             COM    15135U109       163       4910  SH        DEFINED       22         4910         0         0
CENOVUS ENERGY INC             COM    15135U109        39       1185  SH        DEFINED       40         1185         0         0
CENOVUS ENERGY INC             COM    15135U109     11800     355422  SH        DEFINED       48       210093         0    145329
CENOVUS ENERGY INC             COM    15135U109       875      26348  SH        DEFINED       49        26348         0         0
CENOVUS ENERGY INC             COM    15135U109      1098      33078  SH        DEFINED       49        15204     17874         0
CENOVUS ENERGY INC             COM    15135U109         0          5  SH        DEFINED       65            5         0         0
CENTER BANCORP INC             COM    151408101       113      11527  SH        DEFINED       15        11527         0         0
CENTER BANCORP INC             COM    151408101       328      33574  SH        DEFINED       48        33574         0         0
CENTERPOINT ENERGY INC         COM    15189T107      1782      88690  SH        DEFINED       03        88690         0         0
CENTERPOINT ENERGY INC         COM    15189T107      1476      73446  SH        DEFINED       04        73446         0         0
CENTERPOINT ENERGY INC         COM    15189T107       121       6013  SH        DEFINED       04         1903      4110         0
CENTERPOINT ENERGY INC         COM    15189T107     39877    1984930  SH        DEFINED       15       593675         0   1391255
CENTERPOINT ENERGY INC         COM    15189T107      4436     220793  SH        DEFINED       22       220793         0         0
CENTERPOINT ENERGY INC         COM    15189T107     47448    2361778  SH        DEFINED       48      2237606         0    124172
CENTERPOINT ENERGY INC         COM    15189T107     40407    2011321  SH        DEFINED       49      1933191       950     77180
CENTERPOINT ENERGY INC         COM    15189T107      6370     317065  SH        DEFINED       49       153749    158336      4980
CENTERPOINT ENERGY INC         COM    15189T107       144       7173  SH        DEFINED       59         5038         0      2135
CENTERPOINT ENERGY INC         COM    15189T107         0          1  SH        DEFINED       65            1         0         0
CENTERSTATE BANKS INC          COM    15201P109       194      29367  SH        DEFINED       15        27317         0      2050
CENTERSTATE BANKS INC          COM    15201P109       495      74756  SH        DEFINED       48        71438         0      3318
CENTERSTATE BANKS INC          COM    15201P109         6        900  SH        DEFINED       49          900         0         0
CENTERSTATE BANKS INC          COM    15201P109         0          1  SH        DEFINED       65            1         0         0
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207      5911     608760  SH        DEFINED       03       608760         0         0
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207       385      39660  SH        DEFINED       48        39660         0         0
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207         3        309  SH        DEFINED       59          309         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102         4        800  SH        DEFINED       04          800         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102       502     114671  SH        DEFINED       15        85832         0     28839
CENTRAL EURO DISTRIBUTION CP   COM    153435102      1082     247294  SH        DEFINED       48       246294         0      1000
CENTRAL EURO DISTRIBUTION CP   COM    153435102        24       5420  SH        DEFINED       49         5420         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102         0         60  SH        DEFINED       59           60         0         0
CENTRAL FUND CANADA LTD-A      CL A   153501101      2096     106880  SH        DEFINED       04       106880         0         0
CENTRAL FUND CANADA LTD-A      CL A   153501101     22936    1169603  SH        DEFINED       49      1163812         0      5791
CENTRAL FUND CANADA LTD-A      CL A   153501101       366      18640  SH        DEFINED       49        12940      5700         0
CENTRAL FUND CANADA LTD-A      CL A   153501101        17        890  SH        DEFINED       65          890         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205       672      80765  SH        DEFINED       15        48467         0     32298
CENTRAL GARDEN AND PET CO-A    CL A   153527205      1285     154466  SH        DEFINED       22       154466         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205      2046     245938  SH        DEFINED       48       237091         0      8847
CENTRAL GARDEN AND PET CO-A    CL A   153527205        71       8520  SH        DEFINED       49         8520         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205         0         50  SH        DEFINED       65           50         0         0
CENTRAL GOLDTRUST              TR U   153546106       352       5950  SH        DEFINED       49         5450         0       500
CENTRAL PACIFIC FINANCIAL CO   COM    154760409       159      12270  SH        DEFINED       15        12270         0         0
CENTRAL PACIFIC FINANCIAL CO   COM    154760409       880      68135  SH        DEFINED       48        63775         0      4360
CENTRAL PACIFIC FINANCIAL CO   COM    154760409         1         66  SH        DEFINED       65           66         0         0
CENTRAL VERMONT PUBLIC SERV    COM    155771108      1131      32220  SH        DEFINED       15        24329         0      7891
CENTRAL VERMONT PUBLIC SERV    COM    155771108       839      23904  SH        DEFINED       22        23904         0         0
CENTRAL VERMONT PUBLIC SERV    COM    155771108      2256      64280  SH        DEFINED       48        61769         0      2511
CENTRAL VERMONT PUBLIC SERV    COM    155771108        58       1660  SH        DEFINED       49         1660         0         0
CENTRAL VERMONT PUBLIC SERV    COM    155771108        35       1000  SH        DEFINED       49          500       500         0
CENTRAL VERMONT PUBLIC SERV    COM    155771108         0         12  SH        DEFINED       65           12         0         0
CENTURY ALUMINUM COMPANY       COM    156431108      1052     123628  SH        DEFINED       15        85250         0     38378
CENTURY ALUMINUM COMPANY       COM    156431108      1392     163539  SH        DEFINED       22       163539         0         0
CENTURY ALUMINUM COMPANY       COM    156431108      2081     244520  SH        DEFINED       48       238331         0      6189
CENTURY ALUMINUM COMPANY       COM    156431108         7        790  SH        DEFINED       49          790         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       116       4120  SH        DEFINED       15         4120         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       312      11042  SH        DEFINED       48        11042         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       282      10000  SH        DEFINED       49        10000         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       164       5819  SH        DEFINED       49         5819         0         0
CENTURY BANCORP INC -CL A      CL A   156432106         0          0  SH        DEFINED       65            0         0         0
CENTURY CASINOS INC            COM    156492100        35      13784  SH        DEFINED       48        13784         0         0
CENTURY CASINOS INC            COM    156492100         0          4  SH        DEFINED       65            4         0         0
CENTURYLINK INC                COM    156700106        47       1256  SH        DEFINED       04         1256         0         0
CENTURYLINK INC                COM    156700106    177250    4764795  SH        DEFINED       15      2756689         0   2008106
CENTURYLINK INC                COM    156700106      6596     177305  SH        DEFINED       22       177305         0         0
CENTURYLINK INC                COM    156700106    107556    2891279  SH        DEFINED       48      2705728         0    185551
CENTURYLINK INC                COM    156700106      3674      98767  SH        DEFINED       49        98623         0       144
CENTURYLINK INC                COM    156700106       667      17926  SH        DEFINED       49        10497      7429         0
CENTURYLINK INC                COM    156700106       820      22041  SH        DEFINED       59        16728         0      5312
CENTURYLINK INC                COM    156700106       242       6500  SH        DEFINED       64         6500         0         0
CENTURYLINK INC                COM    156700106         0          0  SH        DEFINED       65            0         0         0
CEPHEID INC                    COM    15670R107     16190     470490  SH        DEFINED       03       383100         0     87390
CEPHEID INC                    COM    15670R107      3320      96497  SH        DEFINED       15        71359         0     25138
CEPHEID INC                    COM    15670R107      6541     190100  SH        DEFINED       22       190100         0         0
CEPHEID INC                    COM    15670R107     12407     360560  SH        DEFINED       48       359760         0       800
CEPHEID INC                    COM    15670R107       255       7425  SH        DEFINED       49         7425         0         0
CEPHEID INC                    COM    15670R107       542      15753  SH        DEFINED       49        15753         0         0
CEPHEID INC                    COM    15670R107      1529      44443  SH        DEFINED       59        40099         0      4344
CEPHEID INC                    COM    15670R107         3         89  SH        DEFINED       65           89         0         0
CENVEO INC                     COM    15670S105       307      90338  SH        DEFINED       15        58098         0     32240
CENVEO INC                     COM    15670S105       758     222893  SH        DEFINED       48       221993         0       900
CERADYNE INC                   COM    156710105      1346      50275  SH        DEFINED       15        33233         0     17042
CERADYNE INC                   COM    156710105      1895      70772  SH        DEFINED       22        70772         0         0
CERADYNE INC                   COM    156710105      3519     131403  SH        DEFINED       48       128048         0      3355
CERADYNE INC                   COM    156710105         8        300  SH        DEFINED       49            0       300         0
CERADYNE INC                   COM    156710105       184       6880  SH        DEFINED       49         6680         0       200
CERADYNE INC                   COM    156710105         1         38  SH        DEFINED       65           38         0         0
CERNER CORP                    COM    156782104         7        120  SH        DEFINED       04          120         0         0
CERNER CORP                    COM    156782104     52194     852150  SH        DEFINED       15       381787         0    470363
CERNER CORP                    COM    156782104      2557      41749  SH        DEFINED       22        41749         0         0
CERNER CORP                    COM    156782104     44297     723216  SH        DEFINED       48       680059         0     43157
CERNER CORP                    COM    156782104       781      12744  SH        DEFINED       49        12664         0        80
CERNER CORP                    COM    156782104        82       1335  SH        DEFINED       49         1335         0         0
CERNER CORP                    COM    156782104        74       1215  SH        DEFINED       59         1215         0         0
CERUS CORP                     COM    157085101       142      50662  SH        DEFINED       15        50662         0         0
CERUS CORP                     COM    157085101       512     182883  SH        DEFINED       48       171422         0     11461
CERUS CORP                     COM    157085101         1        400  SH        DEFINED       49          400         0         0
CEVA INC                       COM    157210105      5428     179382  SH        DEFINED       15       164026         0     15356
CEVA INC                       COM    157210105      4699     155276  SH        DEFINED       22       155276         0         0
CEVA INC                       COM    157210105      3073     101567  SH        DEFINED       48       101267         0       300
CEVA INC                       COM    157210105         9        300  SH        DEFINED       49          300         0         0
CEVA INC                       COM    157210105        11        360  SH        DEFINED       49          360         0         0
CEVA INC                       COM    157210105         1         48  SH        DEFINED       65           48         0         0
CHARLES & COLVARD LTD          COM    159765106         7       2536  SH        DEFINED       15         2536         0         0
CHARLES & COLVARD LTD          COM    159765106        61      23715  SH        DEFINED       48        23715         0         0
CHARLES & COLVARD LTD          COM    159765106         0         92  SH        DEFINED       65           92         0         0
CHARLES RIVER LABORATORIES     COM    159864107      4983     182313  SH        DEFINED       15       100809         0     81504
CHARLES RIVER LABORATORIES     COM    159864107      3685     134839  SH        DEFINED       22       134839         0         0
CHARLES RIVER LABORATORIES     COM    159864107      8162     298636  SH        DEFINED       48       298036         0       600
CHARLES RIVER LABORATORIES     COM    159864107        97       3549  SH        DEFINED       49         3549         0         0
CHARLES RIVER LABORATORIES     COM    159864107        20        723  SH        DEFINED       49          723         0         0
CHARLES RIVER LABORATORIES     COM    159864107         3         98  SH        DEFINED       59           98         0         0
CHARLES RIVER LABORATORI       NOTE   159864AB3      2191    2250000  SH        DEFINED       15      2250000         0         0
CHARLES RIVER LABORATORI       NOTE   159864AB3       243     250000  SH        DEFINED       48       250000         0         0
CHARMING SHOPPES               COM    161133103      1530     312187  SH        DEFINED       15       171083         0    141104
CHARMING SHOPPES               COM    161133103      2115     431576  SH        DEFINED       48       420707         0     10869
CHARMING SHOPPES               COM    161133103        74      15000  SH        DEFINED       49        15000         0         0
CHARMING SHOPPES               COM    161133103         1        238  SH        DEFINED       65          238         0         0
CHARMING SHOPPES               NOTE   161133AE3       817     900000  SH        DEFINED       15       900000         0         0
CHARMING SHOPPES               NOTE   161133AE3       272     300000  SH        DEFINED       48       300000         0         0
CHART INDUSTRIES INC           COM    16115Q308      3087      57084  SH        DEFINED       15        45350         0     11734
CHART INDUSTRIES INC           COM    16115Q308      5592     103421  SH        DEFINED       48       103021         0       400
CHART INDUSTRIES INC           COM    16115Q308        19        350  SH        DEFINED       49          200       150         0
CHART INDUSTRIES INC           COM    16115Q308        15        275  SH        DEFINED       49          225         0        50
CHART INDUSTRIES INC           COM    16115Q308      1477      27314  SH        DEFINED       59        24172         0      3142
CHART INDUSTRIES INC           COM    16115Q308         4         71  SH        DEFINED       65           71         0         0
CHART INDUSTRIES INC           NOTE   16115QAC4      2115    2000000  SH        DEFINED       15      2000000         0         0
CHARTER COMMUNICATION-A        CL A   16117M305      3577      62819  SH        DEFINED       15        18129         0     44690
CHARTER COMMUNICATION-A        CL A   16117M305      9355     164300  SH        DEFINED       22       164300         0         0
CHARTER COMMUNICATION-A        CL A   16117M305      8080     141902  SH        DEFINED       48       141202         0       700
CHARTER COMMUNICATION-A        CL A   16117M305      4248      74600  SH        DEFINED       49        14600         0     60000
CHARTER COMMUNICATION-A        CL A   16117M305       214       3767  SH        DEFINED       49         3187       480       100
CHARTER FINANCIAL CORP         COM    16122M100        38       4123  SH        DEFINED       15         4123         0         0
CHARTER FINANCIAL CORP         COM    16122M100       105      11347  SH        DEFINED       48        11347         0         0
CHARTER FINANCIAL CORP         COM    16122M100         0          1  SH        DEFINED       65            1         0         0
CHASE CORP                     COM    16150R104       127       9138  SH        DEFINED       15         9138         0         0
CHASE CORP                     COM    16150R104       180      12923  SH        DEFINED       48        12923         0         0
CHASE CORP                     COM    16150R104         0          1  SH        DEFINED       65            1         0         0
CHATHAM LODGING TRUST          COM    16208T102       287      26627  SH        DEFINED       15        26627         0         0
CHATHAM LODGING TRUST          COM    16208T102       361      33526  SH        DEFINED       48        30706         0      2820
CHATHAM LODGING TRUST          COM    16208T102        11       1010  SH        DEFINED       49         1010         0         0
CHECKPOINT SYSTEMS INC         COM    162825103      3509     320779  SH        DEFINED       15       295744         0     25035
CHECKPOINT SYSTEMS INC         COM    162825103       993      90746  SH        DEFINED       22        90746         0         0
CHECKPOINT SYSTEMS INC         COM    162825103      4520     413202  SH        DEFINED       48       407602         0      5600
CHECKPOINT SYSTEMS INC         COM    162825103         1         73  SH        DEFINED       49           73         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101     13548     461610  SH        DEFINED       03       373430         0     88180
CHEESECAKE FACTORY INC/THE     COM    163072101     16667     567869  SH        DEFINED       15       504651         0     63218
CHEESECAKE FACTORY INC/THE     COM    163072101     14833     505385  SH        DEFINED       22       505385         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101     14317     487790  SH        DEFINED       48       487090         0       700
CHEESECAKE FACTORY INC/THE     COM    163072101       428      14585  SH        DEFINED       49        14585         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101       357      12165  SH        DEFINED       49        12165         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101        12        413  SH        DEFINED       59          395         0        18
CHEESECAKE FACTORY INC/THE     COM    163072101         2         78  SH        DEFINED       65           78         0         0
CHEFS' WAREHOUSE INC/THE       COM    163086101      9276     519396  SH        DEFINED       03       461076         0     58320
CHEFS' WAREHOUSE INC/THE       COM    163086101       121       6799  SH        DEFINED       15         6799         0         0
CHEFS' WAREHOUSE INC/THE       COM    163086101      1129      63240  SH        DEFINED       22        63240         0         0
CHEFS' WAREHOUSE INC/THE       COM    163086101       373      20875  SH        DEFINED       48        17655         0      3220
CHELSEA THERAPEUTICS INTERNA   COM    163428105       237      46248  SH        DEFINED       15        41768         0      4480
CHELSEA THERAPEUTICS INTERNA   COM    163428105       740     144325  SH        DEFINED       48       143625         0       700
CHELSEA THERAPEUTICS INTERNA   COM    163428105        56      10870  SH        DEFINED       49        10870         0         0
CHELSEA THERAPEUTICS INTERNA   COM    163428105         0         65  SH        DEFINED       65           65         0         0
CHEMED CORP                    COM    16359R103      2335      45606  SH        DEFINED       15        30957         0     14649
CHEMED CORP                    COM    16359R103      3021      59002  SH        DEFINED       22        59002         0         0
CHEMED CORP                    COM    16359R103      5298     103455  SH        DEFINED       48       103155         0       300
CHEMED CORP                    COM    16359R103        60       1176  SH        DEFINED       49         1176         0         0
CHEMED CORP                    COM    16359R103       694      13555  SH        DEFINED       49        13555         0         0
CHEMED CORP                    COM    16359R103       717      14003  SH        DEFINED       59        12586         0      1417
CHEMED CORP                    COM    16359R103         0          0  SH        DEFINED       65            0         0         0
CHEMED CORP                    NOTE   16359RAC7      1905    2000000  SH        DEFINED       15      2000000         0         0
CHEMED CORP                    NOTE   16359RAC7       238     250000  SH        DEFINED       48       250000         0         0
CHEMICAL FINANCIAL CORP        COM    163731102      1507      70678  SH        DEFINED       15        56312         0     14366
CHEMICAL FINANCIAL CORP        COM    163731102      2166     101611  SH        DEFINED       48        97705         0      3906
CHEMICAL FINANCIAL CORP        COM    163731102        26       1240  SH        DEFINED       49         1240         0         0
CHEMICAL FINANCIAL CORP        COM    163731102         1         41  SH        DEFINED       65           41         0         0
CHEMTURA CORP                  COM    163893209      1427     125878  SH        DEFINED       15        85590         0     40288
CHEMTURA CORP                  COM    163893209      3956     348848  SH        DEFINED       48       343833         0      5015
CHEMTURA CORP                  COM    163893209         0          0  SH        DEFINED       65            0         0         0
CHENIERE ENERGY INC            COM    16411R208       913     105034  SH        DEFINED       15        72630         0     32404
CHENIERE ENERGY INC            COM    16411R208      2545     292892  SH        DEFINED       48       291892         0      1000
CHENIERE ENERGY INC            COM    16411R208        19       2132  SH        DEFINED       49         2132         0         0
CHENIERE ENERGY INC            COM    16411R208         9       1000  SH        DEFINED       49         1000         0         0
CHENIERE ENERGY INC            COM    16411R208         0         50  SH        DEFINED       65           50         0         0
CHEROKEE INC                   COM    16444H102       319      27334  SH        DEFINED       15        23168         0      4166
CHEROKEE INC                   COM    16444H102       558      47809  SH        DEFINED       48        46158         0      1651
CHEROKEE INC                   COM    16444H102       161      13787  SH        DEFINED       49        13787         0         0
CHEROKEE INC                   COM    16444H102         4        312  SH        DEFINED       65          312         0         0
CHESAPEAKE ENERGY CORP         COM    165167107        31       1402  SH        DEFINED       04         1402         0         0
CHESAPEAKE ENERGY CORP         COM    165167107     71160    3192473  SH        DEFINED       15      1044942         0   2147531
CHESAPEAKE ENERGY CORP         COM    165167107      4237     190074  SH        DEFINED       22       190074         0         0
CHESAPEAKE ENERGY CORP         COM    165167107     68806    3086854  SH        DEFINED       48      2884168         0    202686
CHESAPEAKE ENERGY CORP         COM    165167107      2151      96505  SH        DEFINED       49         9739     86766         0
CHESAPEAKE ENERGY CORP         COM    165167107      1573      70579  SH        DEFINED       49        65219         0      5360
CHESAPEAKE ENERGY CORP         COM    165167107         1         55  SH        DEFINED       51            0         0        55
CHESAPEAKE ENERGY CORP         COM    165167107        19        833  SH        DEFINED       59          833         0         0
CHESAPEAKE ENERGY CORP         COM    165167107         0          1  SH        DEFINED       65            1         0         0
CHESAPEAKE ENERGY CORP         NOTE   165167CB1      1654    2000000  SH        DEFINED       15      2000000         0         0
CHESAPEAKE ENERGY CORP         NOTE   165167CB1       207     250000  SH        DEFINED       48       250000         0         0
CHESAPEAKE LODGING TRUST       SH B   165240102      1141      73781  SH        DEFINED       15        62859         0     10922
CHESAPEAKE LODGING TRUST       SH B   165240102      1635     105731  SH        DEFINED       48       101867         0      3864
CHESAPEAKE LODGING TRUST       SH B   165240102         5        320  SH        DEFINED       49          320         0         0
CHESAPEAKE LODGING TRUST       SH B   165240102         0          0  SH        DEFINED       65            0         0         0
CHESAPEAKE MIDSTREAM PARTNER   UNIT   16524K108      1468      50627  SH        DEFINED       48        50627         0         0
CHESAPEAKE MIDSTREAM PARTNER   UNIT   16524K108        29       1000  SH        DEFINED       49         1000         0         0
CHESAPEAKE UTILITIES CORP      COM    165303108       982      22662  SH        DEFINED       15        19271         0      3391
CHESAPEAKE UTILITIES CORP      COM    165303108      1899      43816  SH        DEFINED       48        42327         0      1489
CHESAPEAKE UTILITIES CORP      COM    165303108       140       3226  SH        DEFINED       49         3226         0         0
CHESAPEAKE UTILITIES CORP      COM    165303108         8        175  SH        DEFINED       65          175         0         0
CHEVRON CORP                   COM    166764100     29988     281838  SH        DEFINED       03       268238         0     13600
CHEVRON CORP                   COM    166764100      1157      10874  SH        DEFINED       04         4417      6457         0
CHEVRON CORP                   COM    166764100      3978      37385  SH        DEFINED       04        37385         0         0
CHEVRON CORP                   COM    166764100   1280914   12038668  SH        DEFINED       15      5038319         0   7000349
CHEVRON CORP                   COM    166764100    169142    1589677  SH        DEFINED       22      1589677         0         0
CHEVRON CORP                   COM    166764100         5         50  SH        DEFINED       38            0         0        50
CHEVRON CORP                   COM    166764100      5692      53499  SH        DEFINED       40        53499         0         0
CHEVRON CORP                   COM    166764100         5         50  SH        DEFINED       47           50         0         0
CHEVRON CORP                   COM    166764100         2         20  SH        DEFINED       47           20         0         0
CHEVRON CORP                   COM    166764100   1056201    9926704  SH        DEFINED       48      9308913         0    617791
CHEVRON CORP                   COM    166764100    168114    1580022  SH        DEFINED       49      1030955    502838     46229
CHEVRON CORP                   COM    166764100    216197    2031927  SH        DEFINED       49      1898313      5839    127775
CHEVRON CORP                   COM    166764100         2         15  SH        DEFINED       51            0         0        15
CHEVRON CORP                   COM    166764100      9495      89236  SH        DEFINED       59        81977         0      7259
CHEVRON CORP                   COM    166764100      2283      21460  SH        DEFINED       64        21460         0         0
CHEVRON CORP                   COM    166764100        28        265  SH        DEFINED       65          265         0         0
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109        10        258  SH        DEFINED       04          258         0         0
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109      3644      96395  SH        DEFINED       15        18342         0     78053
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109      5784     153028  SH        DEFINED       48       151728         0      1300
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109       635      16803  SH        DEFINED       49        16803         0         0
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109       374       9895  SH        DEFINED       49         6050      2705      1140
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109      1799      47598  SH        DEFINED       59        40475         0      7123
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109         0          2  SH        DEFINED       65            2         0         0
CHICO'S FAS INC                COM    168615102     12402    1113270  SH        DEFINED       03       724130         0    389140
CHICO'S FAS INC                COM    168615102      5798     520430  SH        DEFINED/OTHER 0366          0         0    520430
CHICO'S FAS INC                COM    168615102      5406     485257  SH        DEFINED       15       281491         0    203766
CHICO'S FAS INC                COM    168615102      8267     742087  SH        DEFINED       22       742087         0         0
CHICO'S FAS INC                COM    168615102     12153    1090950  SH        DEFINED       48      1088750         0      2200
CHICO'S FAS INC                COM    168615102       530      47615  SH        DEFINED       49        47415         0       200
CHICO'S FAS INC                COM    168615102       929      83370  SH        DEFINED       49        80350      3020         0
CHICO'S FAS INC                COM    168615102       784      70396  SH        DEFINED       59        57640         0     12756
CHICO'S FAS INC                COM    168615102         0          1  SH        DEFINED       65            1         0         0
CHILDREN'S PLACE               COM    168905107      7101     133680  SH        DEFINED       03        99820         0     33860
CHILDREN'S PLACE               COM    168905107      6302     118640  SH        DEFINED/OTHER 0366          0         0    118640
CHILDREN'S PLACE               COM    168905107      2461      46320  SH        DEFINED       15        29265         0     17055
CHILDREN'S PLACE               COM    168905107      9821     184888  SH        DEFINED       22       184888         0         0
CHILDREN'S PLACE               COM    168905107      7471     140642  SH        DEFINED       48       137167         0      3475
CHILDREN'S PLACE               COM    168905107        18        330  SH        DEFINED       49          330         0         0
CHILDREN'S PLACE               COM    168905107        22        410  SH        DEFINED       59           80         0       330
CHILDREN'S PLACE               COM    168905107         2         40  SH        DEFINED       65           40         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109      3018    1202502  SH        DEFINED       15       490639         0    711863
CHIMERA INVESTMENT CORP        COM    16934Q109       355     141490  SH        DEFINED       22       141490         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109      7527    2998684  SH        DEFINED       48      2985584         0     13100
CHIMERA INVESTMENT CORP        COM    16934Q109         8       3176  SH        DEFINED       49         3176         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109        32      12600  SH        DEFINED       49        12600         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109        16       6488  SH        DEFINED       65         6488         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     23604     486780  SH        DEFINED       03       246800         0    239980
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       147       3040  SH        DEFINED       04         3040         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     17025     351110  SH        DEFINED       22       351110         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109      4612      95122  SH        DEFINED       38            0         0     95122
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       371       7645  SH        DEFINED       40         7645         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     24007     495090  SH        DEFINED       48       495090         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109      2323      47916  SH        DEFINED       49        47786         0       130
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       349       7190  SH        DEFINED       49         4390      2500       300
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     18221     375767  SH        DEFINED       51            0         0    375767
CHINA MOBILE LTD-SPON ADR      SPON   16941M109        93       1920  SH        DEFINED       59         1669         0       251
CHINA MOBILE LTD-SPON ADR      SPON   16941M109         0          0  SH        DEFINED       65            0         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108      2789      26550  SH        DEFINED       03        26550         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108        72        683  SH        DEFINED       49          683         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108       159       1515  SH        DEFINED       49         1515         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108         1         10  SH        DEFINED       59           10         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108         3         33  SH        DEFINED       65           33         0         0
CHINA UNICOM HONG KONG-ADR     SPON   16945R104      5642     267018  SH        DEFINED       15       267018         0         0
CHINA UNICOM HONG KONG-ADR     SPON   16945R104         8        389  SH        DEFINED       49          389         0         0
CHINA UNICOM HONG KONG-ADR     SPON   16945R104      2467     116775  SH        DEFINED       59        99065         0     17710
CHINA UNICOM HONG KONG-ADR     SPON   16945R104         0          1  SH        DEFINED       65            1         0         0
CHINDEX INTERNATIONAL INC      COM    169467107       167      19549  SH        DEFINED       15        13095         0      6454
CHINDEX INTERNATIONAL INC      COM    169467107       525      61599  SH        DEFINED       48        59842         0      1757
CHIPOTLE MEXICAN GRILL INC     COM    169656105     43976     130208  SH        DEFINED       15        28248         0    101960
CHIPOTLE MEXICAN GRILL INC     COM    169656105      3017       8932  SH        DEFINED       22         8932         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105     49254     145833  SH        DEFINED       48       139976         0      5857
CHIPOTLE MEXICAN GRILL INC     COM    169656105       844       2498  SH        DEFINED       49         2498         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105       594       1759  SH        DEFINED       49         1759         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105       850       2518  SH        DEFINED       59         1958         0       560
CHIPOTLE MEXICAN GRILL INC     COM    169656105        15         45  SH        DEFINED       65           45         0         0
CHOICE HOTELS INTL INC         COM    169905106      2282      59981  SH        DEFINED       15        32876         0     27105
CHOICE HOTELS INTL INC         COM    169905106      3651      95957  SH        DEFINED       48        95557         0       400
CHOICE HOTELS INTL INC         COM    169905106       145       3799  SH        DEFINED       49         3799         0         0
CHOICE HOTELS INTL INC         COM    169905106       236       6200  SH        DEFINED       49         6200         0         0
CHOICE HOTELS INTL INC         COM    169905106         1         26  SH        DEFINED       65           26         0         0
CHIQUITA BRANDS INTL           COM    170032809       786      94189  SH        DEFINED       15        78219         0     15970
CHIQUITA BRANDS INTL           COM    170032809      1954     234300  SH        DEFINED       22       234300         0         0
CHIQUITA BRANDS INTL           COM    170032809      1374     164769  SH        DEFINED       48       159112         0      5657
CHIQUITA BRANDS INTL           COM    170032809        50       5991  SH        DEFINED       49           91      5900         0
CHIQUITA BRANDS INTL           COM    170032809       405      48560  SH        DEFINED       49        48557         0         3
CHIQUITA BRANDS INTL           COM    170032809         0          1  SH        DEFINED       59            0         0         1
CHIQUITA BRANDS INTL           COM    170032809         1         98  SH        DEFINED       65           98         0         0
CHIQUITA BRANDS INTL           NOTE   170032AT3      1986    2250000  SH        DEFINED       15      2250000         0         0
CHIQUITA BRANDS INTL           NOTE   170032AT3       353     400000  SH        DEFINED       48       400000         0         0
CHRISTOPHER & BANKS CORP       COM    171046105       158      67540  SH        DEFINED       15        36699         0     30841
CHRISTOPHER & BANKS CORP       COM    171046105       216      92169  SH        DEFINED       22        92169         0         0
CHRISTOPHER & BANKS CORP       COM    171046105       564     240866  SH        DEFINED       48       230976         0      9890
CHRISTOPHER & BANKS CORP       COM    171046105         0          0  SH        DEFINED       65            0         0         0
CHUBB CORP                     COM    171232101     50227     725610  SH        DEFINED       03       589200         0    136410
CHUBB CORP                     COM    171232101       862      12459  SH        DEFINED       04         8939      3520         0
CHUBB CORP                     COM    171232101       728      10523  SH        DEFINED       04        10523         0         0
CHUBB CORP                     COM    171232101    114141    1648961  SH        DEFINED       15       721092         0    927869
CHUBB CORP                     COM    171232101     45487     657143  SH        DEFINED       22       657143         0         0
CHUBB CORP                     COM    171232101         3         40  SH        DEFINED       47           40         0         0
CHUBB CORP                     COM    171232101    106418    1537391  SH        DEFINED       48      1447179         0     90212
CHUBB CORP                     COM    171232101     93835    1355608  SH        DEFINED       49      1326039      1220     28349
CHUBB CORP                     COM    171232101     19220     277666  SH        DEFINED       49       166304    107742      3620
CHUBB CORP                     COM    171232101        23        330  SH        DEFINED       59          258         0        72
CHUBB CORP                     COM    171232101         3         41  SH        DEFINED       65           41         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502       110       3300  SH        DEFINED       15         3300         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502       421      12644  SH        DEFINED       48        12644         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502        37       1105  SH        DEFINED       49         1105         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502        19        565  SH        DEFINED       49          565         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502       512      15372  SH        DEFINED       51        15372         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502         0          0  SH        DEFINED       65            0         0         0
CHURCH & DWIGHT CO INC         COM    171340102       346       7560  SH        DEFINED       04         7560         0         0
CHURCH & DWIGHT CO INC         COM    171340102     41919     916068  SH        DEFINED       15       406259         0    509809
CHURCH & DWIGHT CO INC         COM    171340102     33103     723403  SH        DEFINED       22       723403         0         0
CHURCH & DWIGHT CO INC         COM    171340102     36192     790899  SH        DEFINED       48       762692         0     28207
CHURCH & DWIGHT CO INC         COM    171340102       375       8185  SH        DEFINED       49         7705       480         0
CHURCH & DWIGHT CO INC         COM    171340102     15970     348995  SH        DEFINED       49       345995       600      2400
CHURCH & DWIGHT CO INC         COM    171340102      1673      36554  SH        DEFINED       59        35742         0       812
CHURCH & DWIGHT CO INC         COM    171340102         0          0  SH        DEFINED       65            0         0         0
CHURCHILL DOWNS INC            COM    171484108      1201      23030  SH        DEFINED       15        18387         0      4643
CHURCHILL DOWNS INC            COM    171484108      2729      52348  SH        DEFINED       48        50758         0      1590
CHURCHILL DOWNS INC            COM    171484108         5        100  SH        DEFINED       49          100         0         0
CHURCHILL DOWNS INC            COM    171484108         0          0  SH        DEFINED       65            0         0         0
CIBER INC                      COM    17163B102      5195    1345978  SH        DEFINED       15      1295686         0     50292
CIBER INC                      COM    17163B102       804     208394  SH        DEFINED       22       208394         0         0
CIBER INC                      COM    17163B102      1601     414662  SH        DEFINED       48       400630         0     14032
CIENA CORP                     COM    171779309      3241     267845  SH        DEFINED       15       145988         0    121857
CIENA CORP                     COM    171779309      2450     202454  SH        DEFINED       22       202454         0         0
CIENA CORP                     COM    171779309      9557     789810  SH        DEFINED       48       788610         0      1200
CIENA CORP                     COM    171779309      3607     298131  SH        DEFINED       49       298131         0         0
CIENA CORP                     COM    171779309        75       6160  SH        DEFINED       49         4330         0      1830
CIENA CORP                     COM    171779309        23       1900  SH        DEFINED       59         1798         0       102
CIENA CORP                     NOTE   171779AE1      1706    2250000  SH        DEFINED       15      2250000         0         0
CIENA CORP                     NOTE   171779AE1       190     250000  SH        DEFINED       48       250000         0         0
CIMAREX ENERGY CO              COM    171798101      5179      83670  SH        DEFINED       03        44480         0     39190
CIMAREX ENERGY CO              COM    171798101     15673     253196  SH        DEFINED       15       159771         0     93425
CIMAREX ENERGY CO              COM    171798101     11106     179418  SH        DEFINED       22       179418         0         0
CIMAREX ENERGY CO              COM    171798101     26008     420161  SH        DEFINED       48       403384         0     16777
CIMAREX ENERGY CO              COM    171798101       328       5299  SH        DEFINED       49         1978      3321         0
CIMAREX ENERGY CO              COM    171798101       430       6951  SH        DEFINED       49         6951         0         0
CIMAREX ENERGY CO              COM    171798101         9        142  SH        DEFINED       59          142         0         0
CIMAREX ENERGY CO              COM    171798101         0          1  SH        DEFINED       65            1         0         0
CINCINNATI BELL INC            COM    171871106      1670     551289  SH        DEFINED       15       432132         0    119157
CINCINNATI BELL INC            COM    171871106      1425     470227  SH        DEFINED       22       470227         0         0
CINCINNATI BELL INC            COM    171871106      2832     934794  SH        DEFINED       48       919233         0     15561
CINCINNATI BELL INC            COM    171871106        39      12900  SH        DEFINED       49        12900         0         0
CINCINNATI BELL INC            COM    171871106         0          0  SH        DEFINED       65            0         0         0
CINCINNATI FINANCIAL CORP      COM    172062101        84       2767  SH        DEFINED       04         2767         0         0
CINCINNATI FINANCIAL CORP      COM    172062101     38254    1255873  SH        DEFINED       15       734100         0    521773
CINCINNATI FINANCIAL CORP      COM    172062101      1536      50441  SH        DEFINED       22        50441         0         0
CINCINNATI FINANCIAL CORP      COM    172062101     24713     811315  SH        DEFINED       48       762723         0     48592
CINCINNATI FINANCIAL CORP      COM    172062101       728      23895  SH        DEFINED       49        23585         0       310
CINCINNATI FINANCIAL CORP      COM    172062101        82       2680  SH        DEFINED       49         2680         0         0
CINCINNATI FINANCIAL CORP      COM    172062101         0          0  SH        DEFINED       65            0         0         0
CINEDIGM DIGITAL CINEMA - A    COM    172407108        59      42914  SH        DEFINED       48        42914         0         0
CINEMARK HOLDINGS INC          COM    17243V102      3966     214471  SH        DEFINED       15       177946         0     36525
CINEMARK HOLDINGS INC          COM    17243V102      6123     331141  SH        DEFINED       48       329941         0      1200
CINEMARK HOLDINGS INC          COM    17243V102       124       6690  SH        DEFINED       49            0      6690         0
CINEMARK HOLDINGS INC          COM    17243V102       415      22440  SH        DEFINED       49            0         0     22440
CINEMARK HOLDINGS INC          COM    17243V102        12        632  SH        DEFINED       59          330         0       302
CINEMARK HOLDINGS INC          COM    17243V102         0          4  SH        DEFINED       65            4         0         0
CIRCOR INTERNATIONAL INC       COM    17273K109      2653      75131  SH        DEFINED       15        62076         0     13055
CIRCOR INTERNATIONAL INC       COM    17273K109      1511      42801  SH        DEFINED       22        42801         0         0
CIRCOR INTERNATIONAL INC       COM    17273K109      2621      74223  SH        DEFINED       48        74023         0       200
CIRCOR INTERNATIONAL INC       COM    17273K109         4        100  SH        DEFINED       65          100         0         0
CIRRUS LOGIC INC               COM    172755100      6714     423590  SH        DEFINED       03       363520         0     60070
CIRRUS LOGIC INC               COM    172755100      2440     153941  SH        DEFINED       15       110509         0     43432
CIRRUS LOGIC INC               COM    172755100      3647     230117  SH        DEFINED       22       230117         0         0
CIRRUS LOGIC INC               COM    172755100      4486     283011  SH        DEFINED       48       282211         0       800
CIRRUS LOGIC INC               COM    172755100         2        130  SH        DEFINED       49          130         0         0
CIRRUS LOGIC INC               COM    172755100         0         16  SH        DEFINED       59           16         0         0
CIRRUS LOGIC INC               COM    172755100         0          1  SH        DEFINED       65            1         0         0
CISCO SYSTEMS INC              COM    17275R102     96881    5358465  SH        DEFINED       03      4323615         0   1034850
CISCO SYSTEMS INC              COM    17275R102       621      34334  SH        DEFINED       04        34334         0         0
CISCO SYSTEMS INC              COM    17275R102       735      40680  SH        DEFINED       04        36430      2950      1300
CISCO SYSTEMS INC              COM    17275R102    447113   24729693  SH        DEFINED       15      6556411         0  18173282
CISCO SYSTEMS INC              COM    17275R102     90882    5026669  SH        DEFINED       22      5026669         0         0
CISCO SYSTEMS INC              COM    17275R102      1960     108410  SH        DEFINED       38            0         0    108410
CISCO SYSTEMS INC              COM    17275R102    155117    8579478  SH        DEFINED       40      8198561     89965    290952
CISCO SYSTEMS INC              COM    17275R102         4        200  SH        DEFINED       47          200         0         0
CISCO SYSTEMS INC              COM    17275R102    485194   26835963  SH        DEFINED       48     25144147         0   1691816
CISCO SYSTEMS INC              COM    17275R102     53816    2976573  SH        DEFINED       49      2810167      1000    165406
CISCO SYSTEMS INC              COM    17275R102     22836    1263074  SH        DEFINED       49       675108    535557     52409
CISCO SYSTEMS INC              COM    17275R102    565974   31303874  SH        DEFINED       51     24803137         0   6500737
CISCO SYSTEMS INC              COM    17275R102      1387      76700  SH        DEFINED       59        69827         0      6873
CISCO SYSTEMS INC              COM    17275R102      1086      60040  SH        DEFINED       64        60040         0         0
CISCO SYSTEMS INC              COM    17275R102         2        100  SH        DEFINED       65          100         0         0
CINTAS CORP                    COM    172908105     18692     536974  SH        DEFINED       15       156637         0    380337
CINTAS CORP                    COM    172908105      1085      31182  SH        DEFINED       22        31182         0         0
CINTAS CORP                    COM    172908105     19652     564549  SH        DEFINED       48       524203         0     40346
CINTAS CORP                    COM    172908105        13        370  SH        DEFINED       49          370         0         0
CINTAS CORP                    COM    172908105     13723     394213  SH        DEFINED       49       394213         0         0
CINTAS CORP                    COM    172908105       189       5436  SH        DEFINED       59         3802         0      1634
CINTAS CORP                    COM    172908105         0          1  SH        DEFINED       65            1         0         0
CITIZENS & NORTHERN CORP       COM    172922106       482      26108  SH        DEFINED       15        22474         0      3634
CITIZENS & NORTHERN CORP       COM    172922106       564      30519  SH        DEFINED       48        29376         0      1143
CITIZENS & NORTHERN CORP       COM    172922106         6        320  SH        DEFINED       49          320         0         0
CITIZENS & NORTHERN CORP       COM    172922106         0          0  SH        DEFINED       65            0         0         0
CITIGROUP INC                  UNIT   172967416       400       4940  SH        DEFINED       03         4940         0         0
CITIGROUP INC                  UNIT   172967416        23        290  SH        DEFINED       04          240        50         0
CITIGROUP INC                  UNIT   172967416       385       4755  SH        DEFINED       04         4755         0         0
CITIGROUP INC                  UNIT   172967416      5271      65080  SH        DEFINED       22        65080         0         0
CITIGROUP INC                  UNIT   172967416       695       8586  SH        DEFINED       49         4111      4475         0
CITIGROUP INC                  UNIT   172967416      8164     100785  SH        DEFINED       49        99857         0       928
CITIGROUP INC                  UNIT   172967416         0          0  SH        DEFINED       65            0         0         0
CITIGROUP INC                  COM    172967424     49032    1863629  SH        DEFINED       03      1515112         0    348517
CITIGROUP INC                  COM    172967424      1416      53825  SH        DEFINED       04        53825         0         0
CITIGROUP INC                  COM    172967424       209       7959  SH        DEFINED       04         1705      6254         0
CITIGROUP INC                  COM    172967424    349888   13298679  SH        DEFINED       15      3702077         0   9596602
CITIGROUP INC                  COM    172967424     88386    3359402  SH        DEFINED       22      3359402         0         0
CITIGROUP INC                  COM    172967424         2         77  SH        DEFINED       38            0         0        77
CITIGROUP INC                  COM    172967424         3        112  SH        DEFINED       40          112         0         0
CITIGROUP INC                  COM    172967424         1         30  SH        DEFINED       47           30         0         0
CITIGROUP INC                  COM    172967424        13        500  SH        DEFINED       48            0         0       500
CITIGROUP INC                  COM    172967424    370774   14092497  SH        DEFINED       48     13196275         0    896222
CITIGROUP INC                  COM    172967424      7654     290900  SH        DEFINED       49       206592     76573      7735
CITIGROUP INC                  COM    172967424     66236    2517504  SH        DEFINED       49      2395237      2468    119799
CITIGROUP INC                  COM    172967424         1         34  SH        DEFINED       51            0         0        34
CITIGROUP INC                  COM    172967424        74       2828  SH        DEFINED       59          986         0      1842
CITIGROUP INC                  COM    172967424       676      25700  SH        DEFINED       64        25700         0         0
CITIGROUP INC                  COM    172967424         0          0  SH        DEFINED       65            0         0         0
CITI TRENDS INC                COM    17306X102       265      30173  SH        DEFINED       15        22595         0      7578
CITI TRENDS INC                COM    17306X102       558      63562  SH        DEFINED       48        63262         0       300
CITI TRENDS INC                COM    17306X102         0          2  SH        DEFINED       65            2         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307       264      23153  SH        DEFINED       15        23153         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307       267      23445  SH        DEFINED       48        23445         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307        13       1108  SH        DEFINED       49         1108         0         0
CITIZENS INC                   CL A   174740100       768      79208  SH        DEFINED       15        62195         0     17013
CITIZENS INC                   CL A   174740100      1466     151299  SH        DEFINED       48       143518         0      7781
CITIZENS INC                   CL A   174740100         4        390  SH        DEFINED       65          390         0         0
CITRIX SYSTEMS INC             COM    177376100     13555     223245  SH        DEFINED       03       203000         0     20245
CITRIX SYSTEMS INC             COM    177376100        11        187  SH        DEFINED       04          187         0         0
CITRIX SYSTEMS INC             COM    177376100     49426     813992  SH        DEFINED       15       197356         0    616636
CITRIX SYSTEMS INC             COM    177376100     27090     446151  SH        DEFINED       22       446151         0         0
CITRIX SYSTEMS INC             COM    177376100        83       1365  SH        DEFINED       40         1365         0         0
CITRIX SYSTEMS INC             COM    177376100     57940     954220  SH        DEFINED       48       896383         0     57837
CITRIX SYSTEMS INC             COM    177376100      1032      17001  SH        DEFINED       49        17001         0         0
CITRIX SYSTEMS INC             COM    177376100      2690      44304  SH        DEFINED       49         5278     39026         0
CITRIX SYSTEMS INC             COM    177376100       816      13437  SH        DEFINED       59        10683         0      2754
CITRIX SYSTEMS INC             COM    177376100        58        950  SH        DEFINED       64          950         0         0
CITY HOLDING CO                COM    177835105      1517      44770  SH        DEFINED       15        33388         0     11382
CITY HOLDING CO                COM    177835105      1428      42144  SH        DEFINED       22        42144         0         0
CITY HOLDING CO                COM    177835105      3165      93396  SH        DEFINED       48        91258         0      2138
CITY HOLDING CO                COM    177835105        38       1130  SH        DEFINED       49         1130         0         0
CITY HOLDING CO                COM    177835105         3         76  SH        DEFINED       65           76         0         0
CITY NATIONAL CORP             COM    178566105     17186     389003  SH        DEFINED       03       247190         0    141813
CITY NATIONAL CORP             COM    178566105      6441     145793  SH        DEFINED/OTHER 0366          0         0    145793
CITY NATIONAL CORP             COM    178566105      6008     135994  SH        DEFINED       15        81627         0     54367
CITY NATIONAL CORP             COM    178566105      8362     189260  SH        DEFINED       22       189260         0         0
CITY NATIONAL CORP             COM    178566105     14856     336253  SH        DEFINED       48       310921         0     25332
CITY NATIONAL CORP             COM    178566105        19        434  SH        DEFINED       49          434         0         0
CITY NATIONAL CORP             COM    178566105        69       1558  SH        DEFINED       49         1558         0         0
CITY NATIONAL CORP             COM    178566105        75       1693  SH        DEFINED       59         1164         0       528
CITY NATIONAL CORP             COM    178566105         4        101  SH        DEFINED       65          101         0         0
CITY TELECOM (H.K.) LTD-ADR    SPON   178677209       108      10229  SH        DEFINED       59         5105         0      5124
CITY TELECOM (H.K.) LTD-ADR    SPON   178677209         3        242  SH        DEFINED       65          242         0         0
CLARCOR INC                    COM    179895107         4         85  SH        DEFINED       04           85         0         0
CLARCOR INC                    COM    179895107      6913     138286  SH        DEFINED       15       101719         0     36567
CLARCOR INC                    COM    179895107      7669     153404  SH        DEFINED       22       153404         0         0
CLARCOR INC                    COM    179895107     12897     257991  SH        DEFINED       48       257391         0       600
CLARCOR INC                    COM    179895107       245       4900  SH        DEFINED       49         4900         0         0
CLARCOR INC                    COM    179895107       144       2890  SH        DEFINED       49         2890         0         0
CLARCOR INC                    COM    179895107         1         24  SH        DEFINED       59            0         0        24
CLARCOR INC                    COM    179895107         4         71  SH        DEFINED       65           71         0         0
CLAUDE RESOURCES INC           COM    182873109         8       6060  SH        DEFINED       03         6060         0         0
CLAUDE RESOURCES INC           COM    182873109        48      36030  SH        DEFINED       48        36030         0         0
GUGGENHEIM BRIC ETF            GUGG   18383M100        50       1428  SH        DEFINED       49          750         0       678
GUGGENHEIM BRIC ETF            GUGG   18383M100       235       6717  SH        DEFINED       49         6717         0         0
GUGGENHEIM BRIC ETF            GUGG   18383M100         0          1  SH        DEFINED       59            0         0         1
GUGGENHEIM BRIC ETF            GUGG   18383M100        80       2295  SH        DEFINED       65         2295         0         0
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506      3598     175930  SH        DEFINED       49       175930         0         0
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506     10246     501024  SH        DEFINED       59       442554         0     58470
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506        17        817  SH        DEFINED       65          817         0         0
GUGGENHEIM SOLAR ETF           GUGG   18383M621         6       2614  SH        DEFINED       49         2614         0         0
GUGGENHEIM SOLAR ETF           GUGG   18383M621        55      22150  SH        DEFINED       49        12000     10150         0
GUGGENHEIM SOLAR ETF           GUGG   18383M621         6       2485  SH        DEFINED       65         2485         0         0
GUGGENHEIM MID-CAP CORE ETF    GUG    18383M720       253       8500  SH        DEFINED       49         8500         0         0
GUGGENHEIM CANADIAN ENERGY I   GUGG   18383Q606       202      12000  SH        DEFINED       49        12000         0         0
GUGGENHEIM CANADIAN ENERGY I   GUGG   18383Q606        13        754  SH        DEFINED       65          754         0         0
GUGGENHEIM INTERNATIONAL MUL   GUG    18383Q804       572      35290  SH        DEFINED       59        35290         0         0
GUGGENHEIM INTERNATIONAL MUL   GUG    18383Q804         1         49  SH        DEFINED       65           49         0         0
CLEAN HARBORS INC              COM    184496107      9894     155246  SH        DEFINED       03        83862         0     71384
CLEAN HARBORS INC              COM    184496107      7724     121200  SH        DEFINED       15        86751         0     34449
CLEAN HARBORS INC              COM    184496107      6296      98798  SH        DEFINED       22        98798         0         0
CLEAN HARBORS INC              COM    184496107     17942     281525  SH        DEFINED       48       280925         0       600
CLEAN HARBORS INC              COM    184496107       121       1900  SH        DEFINED       49         1900         0         0
CLEAN HARBORS INC              COM    184496107        10        156  SH        DEFINED       59          120         0        36
CLEAN HARBORS INC              COM    184496107         2         30  SH        DEFINED       65           30         0         0
CLEAN ENERGY FUELS CORP        COM    184499101       777      62341  SH        DEFINED       15        34571         0     27770
CLEAN ENERGY FUELS CORP        COM    184499101      2170     174164  SH        DEFINED       48       173564         0       600
CLEAN ENERGY FUELS CORP        COM    184499101         4        300  SH        DEFINED       49            0       300         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109       769      61240  SH        DEFINED       15        29500         0     31740
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109      1863     148480  SH        DEFINED       48       147980         0       500
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109        26       2091  SH        DEFINED       49         2091         0         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109       263      20964  SH        DEFINED       49        20964         0         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109         0         33  SH        DEFINED       65           33         0         0
CLEARBRIDGE ENERGY MLP FUND    COM    184692101       342      15222  SH        DEFINED       49        15222         0         0
CLEARBRIDGE ENERGY MLP FUND    COM    184692101        53       2350  SH        DEFINED       49            0      2350         0
CLEARBRIDGE ENERGY MLP FUND    COM    184692101         0          1  SH        DEFINED       65            1         0         0
CLEARFIELD INC                 COM    18482P103       387      50887  SH        DEFINED       48        50887         0         0
CLEARWIRE CORP-CLASS A         CL A   18538Q105       339     174565  SH        DEFINED       15        55997         0    118568
CLEARWIRE CORP-CLASS A         CL A   18538Q105       714     368057  SH        DEFINED       48       365657         0      2400
CLEARWIRE CORP-CLASS A         CL A   18538Q105        12       5960  SH        DEFINED       65         5960         0         0
CLEARWATER PAPER CORP          COM    18538R103      8718     244821  SH        DEFINED       15       228925         0     15896
CLEARWATER PAPER CORP          COM    18538R103      1985      55731  SH        DEFINED       22        55731         0         0
CLEARWATER PAPER CORP          COM    18538R103      3766     105752  SH        DEFINED       48       102977         0      2775
CLEARWATER PAPER CORP          COM    18538R103         2         64  SH        DEFINED       65           64         0         0
CLEVELAND BIOLABS INC          COM    185860103        43      15203  SH        DEFINED       15        15203         0         0
CLEVELAND BIOLABS INC          COM    185860103       135      47109  SH        DEFINED       48        47109         0         0
CLEVELAND BIOLABS INC          COM    185860103         2        550  SH        DEFINED       65          550         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101     34119     547210  SH        DEFINED       03       475770         0     71440
CLIFFS NATURAL RESOURCES INC   COM    18683K101       137       2203  SH        DEFINED       04         2203         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101         9        140  SH        DEFINED       04            0       140         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101    118145    1894873  SH        DEFINED       15      1420723         0    474150
CLIFFS NATURAL RESOURCES INC   COM    18683K101     38715     620924  SH        DEFINED       22       620924         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101     47793     766520  SH        DEFINED       48       723726         0     42794
CLIFFS NATURAL RESOURCES INC   COM    18683K101     15859     254349  SH        DEFINED       49       148735         0    105614
CLIFFS NATURAL RESOURCES INC   COM    18683K101      1919      30771  SH        DEFINED       49        15945      9686      5140
CLIFFS NATURAL RESOURCES INC   COM    18683K101      1151      18457  SH        DEFINED       59        17334         0      1123
CLIFFS NATURAL RESOURCES INC   COM    18683K101       287       4600  SH        DEFINED       64         4600         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101        21        331  SH        DEFINED       65          331         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103       167      18007  SH        DEFINED       15        18007         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103       197      21187  SH        DEFINED       48        21187         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103         0          1  SH        DEFINED       65            1         0         0
CLOROX COMPANY                 COM    189054109        12        173  SH        DEFINED       04          173         0         0
CLOROX COMPANY                 COM    189054109    115790    1739626  SH        DEFINED       15      1309368         0    430258
CLOROX COMPANY                 COM    189054109      9339     140302  SH        DEFINED       22       140302         0         0
CLOROX COMPANY                 COM    189054109       658       9880  SH        DEFINED       38            0         0      9880
CLOROX COMPANY                 COM    189054109     79018    1187164  SH        DEFINED       40      1052764         0    134400
CLOROX COMPANY                 COM    189054109     42656     640866  SH        DEFINED       48       598631         0     42235
CLOROX COMPANY                 COM    189054109      3867      58094  SH        DEFINED       49        53694         0      4400
CLOROX COMPANY                 COM    189054109      1839      27627  SH        DEFINED       49        13642     10285      3700
CLOROX COMPANY                 COM    189054109         0          0  SH        DEFINED       65            0         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102      4975     257490  SH        DEFINED       03       192450         0     65040
CLOUD PEAK ENERGY INC          COM    18911Q102      4402     227870  SH        DEFINED/OTHER 0366          0         0    227870
CLOUD PEAK ENERGY INC          COM    18911Q102      1749      90538  SH        DEFINED       15        67174         0     23364
CLOUD PEAK ENERGY INC          COM    18911Q102      2829     146420  SH        DEFINED       22       146420         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102      5281     273328  SH        DEFINED       48       267460         0      5868
CLOUD PEAK ENERGY INC          COM    18911Q102         8        398  SH        DEFINED       49          398         0         0
CLOUGH GLBL OPPORTUNITIES FD   SH B   18914E106       132      12500  SH        DEFINED       49        12500         0         0
CLOUGH GLBL OPPORTUNITIES FD   SH B   18914E106         3        268  SH        DEFINED       65          268         0         0
CLOVIS ONCOLOGY INC            COM    189464100        94       6693  SH        DEFINED       15         6693         0         0
CLOVIS ONCOLOGY INC            COM    189464100       190      13461  SH        DEFINED       48        13461         0         0
COACH INC                      COM    189754104        19        313  SH        DEFINED       04          313         0         0
COACH INC                      COM    189754104      3124      51172  SH        DEFINED       04        51172         0         0
COACH INC                      COM    189754104     76975    1261052  SH        DEFINED       15       303987         0    957065
COACH INC                      COM    189754104     12526     205213  SH        DEFINED       22       205213         0         0
COACH INC                      COM    189754104     88948    1457204  SH        DEFINED       48      1365755         0     91449
COACH INC                      COM    189754104      8004     131126  SH        DEFINED       49       130076         0      1050
COACH INC                      COM    189754104      3265      53496  SH        DEFINED       49        33354     20142         0
COACH INC                      COM    189754104     29859     489177  SH        DEFINED       51       248377         0    240800
COACH INC                      COM    189754104      2805      45952  SH        DEFINED       59        44214         0      1738
COACH INC                      COM    189754104        22        366  SH        DEFINED       65          366         0         0
COBALT INTERNATIONAL ENERGY    COM    19075F106      3281     211427  SH        DEFINED       15       116747         0     94680
COBALT INTERNATIONAL ENERGY    COM    19075F106      7587     488844  SH        DEFINED       48       487344         0      1500
COBALT INTERNATIONAL ENERGY    COM    19075F106        34       2220  SH        DEFINED       49         2220         0         0
COBALT INTERNATIONAL ENERGY    COM    19075F106        26       1650  SH        DEFINED       49            0         0      1650
COBIZ FINANCIAL INC            COM    190897108       242      41985  SH        DEFINED       15        34873         0      7112
COBIZ FINANCIAL INC            COM    190897108       816     141434  SH        DEFINED       48       138030         0      3404
COBIZ FINANCIAL INC            COM    190897108        14       2340  SH        DEFINED       49         2340         0         0
COBIZ FINANCIAL INC            COM    190897108         0         12  SH        DEFINED       65           12         0         0
COBRA ELECTRONICS CORP         COM    191042100        86      19522  SH        DEFINED       48        19522         0         0
COCA-COLA BOTTLING CO CONSOL   COM    191098102       625      10671  SH        DEFINED       15         9303         0      1368
COCA-COLA BOTTLING CO CONSOL   COM    191098102      1022      17458  SH        DEFINED       48        17358         0       100
COCA-COLA BOTTLING CO CONSOL   COM    191098102         9        150  SH        DEFINED       49          150         0         0
COCA-COLA BOTTLING CO CONSOL   COM    191098102         0          1  SH        DEFINED       65            1         0         0
COCA-COLA CO/THE               COM    191216100      3155      45090  SH        DEFINED       04        38170      6920         0
COCA-COLA CO/THE               COM    191216100      5794      82812  SH        DEFINED       04        82812         0         0
COCA-COLA CO/THE               COM    191216100    676688    9671123  SH        DEFINED       15      2358793         0   7312330
COCA-COLA CO/THE               COM    191216100     70933    1013761  SH        DEFINED       22      1013761         0         0
COCA-COLA CO/THE               COM    191216100     23960     342426  SH        DEFINED       40       316459     25967         0
COCA-COLA CO/THE               COM    191216100         3         50  SH        DEFINED       47           50         0         0
COCA-COLA CO/THE               COM    191216100         2         25  SH        DEFINED       47           25         0         0
COCA-COLA CO/THE               COM    191216100    762895   10903177  SH        DEFINED       48     10242604         0    660573
COCA-COLA CO/THE               COM    191216100        17        250  SH        DEFINED       48          250         0         0
COCA-COLA CO/THE               COM    191216100     54235     775121  SH        DEFINED       49       517320    235597     22204
COCA-COLA CO/THE               COM    191216100    238933    3414794  SH        DEFINED       49      3230707      1090    182997
COCA-COLA CO/THE               COM    191216100     31464     449683  SH        DEFINED       51       221000         0    228683
COCA-COLA CO/THE               COM    191216100      1707      24394  SH        DEFINED       59        22090         0      2304
COCA-COLA CO/THE               COM    191216100       413       5900  SH        DEFINED       64         5900         0         0
COCA-COLA CO/THE               COM    191216100         0          5  SH        DEFINED       65            5         0         0
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COCA-COLA ENTERPRISES          COM    19122T109         9        366  SH        DEFINED       04          366         0         0
COCA-COLA ENTERPRISES          COM    19122T109     70890    2749808  SH        DEFINED       15      1094328         0   1655480
COCA-COLA ENTERPRISES          COM    19122T109     51190    1985635  SH        DEFINED       22      1985635         0         0
COCA-COLA ENTERPRISES          COM    19122T109     62138    2410321  SH        DEFINED       48      2309968         0    100353
COCA-COLA ENTERPRISES          COM    19122T109      1286      49871  SH        DEFINED       49        12501     31270      6100
COCA-COLA ENTERPRISES          COM    19122T109      2230      86491  SH        DEFINED       49        85541         0       950
COCA-COLA ENTERPRISES          COM    19122T109        14        552  SH        DEFINED       59          552         0         0
COCA-COLA ENTERPRISES          COM    19122T109         3         99  SH        DEFINED       65           99         0         0
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COCA-COLA FEMSA SAB-SP ADR     SPON   191241108      4179      43897  SH        DEFINED       48        43897         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108     10806     113492  SH        DEFINED       51        53470         0     60022
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CODEXIS INC                    COM    192005106       329      62025  SH        DEFINED       48        61425         0       600
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COEUR D'ALENE MINES CORP       COM    192108504      3381     140059  SH        DEFINED       15       104916         0     35143
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COEUR D'ALENE MINES CORP       COM    192108504      9834     407385  SH        DEFINED       48       396662         0     10723
COEUR D'ALENE MINES CORP       COM    192108504        10        430  SH        DEFINED       49          430         0         0
COEUR D'ALENE MINES CORP       COM    192108504       507      21010  SH        DEFINED       49        21010         0         0
COEUR D'ALENE MINES CORP       COM    192108504         1         34  SH        DEFINED       65           34         0         0
COEUR D'ALENE MINES CORP       NOTE   192108AR9      1011    1000000  SH        DEFINED       15      1000000         0         0
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COGENT COMMUNICATIONS GROUP    COM    19239V302      5952     352370  SH        DEFINED       22       352370         0         0
COGENT COMMUNICATIONS GROUP    COM    19239V302      7543     446571  SH        DEFINED       48       445971         0       600
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COGNEX CORP                    COM    192422103      9872     275832  SH        DEFINED       22       275832         0         0
COGNEX CORP                    COM    192422103      8631     241163  SH        DEFINED       48       198463         0     42700
COGNEX CORP                    COM    192422103       317       8860  SH        DEFINED       49         8860         0         0
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COGNIZANT TECH SOLUTIONS-A     CL A   192446102     35110     545953  SH        DEFINED       49       537443       570      7940
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COHERENT INC                   COM    192479103       195       3740  SH        DEFINED       49         3740         0         0
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COHEN & STEERS INC             COM    19247A100       150       5190  SH        DEFINED       49         5190         0         0
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COHU INC                       COM    192576106       619      54505  SH        DEFINED       15        37609         0     16896
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COHU INC                       COM    192576106      1236     108931  SH        DEFINED       48       106249         0      2682
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COINSTAR INC                   COM    19259P300      4979     109102  SH        DEFINED       22       109102         0         0
COINSTAR INC                   COM    19259P300      7230     158408  SH        DEFINED       48       158008         0       400
COINSTAR INC                   COM    19259P300        18        400  SH        DEFINED       49          400         0         0
COINSTAR INC                   COM    19259P300         8        174  SH        DEFINED       49          174         0         0
COINSTAR INC                   COM    19259P300       832      18220  SH        DEFINED       59        16440         0      1780
COLDWATER CREEK INC            COM    193068103       193     163379  SH        DEFINED       15       105755         0     57624
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COLFAX CORP                    COM    194014106      1060      37234  SH        DEFINED       15        26891         0     10343
COLFAX CORP                    COM    194014106      2360      82854  SH        DEFINED       48        82554         0       300
COLGATE-PALMOLIVE CO           COM    194162103       284       3075  SH        DEFINED       04         3075         0         0
COLGATE-PALMOLIVE CO           COM    194162103       690       7464  SH        DEFINED       04         6014      1450         0
COLGATE-PALMOLIVE CO           COM    194162103    224472    2429616  SH        DEFINED       15       811440         0   1618176
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COLGATE-PALMOLIVE CO           COM    194162103      3037      32874  SH        DEFINED       38            0         0     32874
COLGATE-PALMOLIVE CO           COM    194162103      2966      32107  SH        DEFINED       40        32107         0         0
COLGATE-PALMOLIVE CO           COM    194162103        72        776  SH        DEFINED       48            0         0       776
COLGATE-PALMOLIVE CO           COM    194162103    222442    2407639  SH        DEFINED       48      2241460         0    166179
COLGATE-PALMOLIVE CO           COM    194162103     18401     199169  SH        DEFINED       49       126463     63476      9230
COLGATE-PALMOLIVE CO           COM    194162103     41696     451300  SH        DEFINED       49       415346      1000     34954
COLGATE-PALMOLIVE CO           COM    194162103    617557    6684240  SH        DEFINED       51      5495340         0   1188900
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COLONY FINANCIAL INC           COM    19624R106         5        303  SH        DEFINED       49          303         0         0
COLONY FINANCIAL INC           COM    19624R106        42       2646  SH        DEFINED       59         2180         0       466
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COMERICA INC                   COM    200340107        10        401  SH        DEFINED       04          401         0         0
COMERICA INC                   COM    200340107     38728    1501092  SH        DEFINED       15       516695         0    984397
COMERICA INC                   COM    200340107     32425    1256784  SH        DEFINED       22      1256784         0         0
COMERICA INC                   COM    200340107     36024    1396278  SH        DEFINED       48      1291516         0    104762
COMERICA INC                   COM    200340107       676      26204  SH        DEFINED       49        21637      4567         0
COMERICA INC                   COM    200340107      2235      86628  SH        DEFINED       49        85818         0       810
COMERICA INC                   COM    200340107       489      18969  SH        DEFINED       59        17116         0      1853
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COMMERCE BANCSHARES INC        COM    200525103      9169     240522  SH        DEFINED       15       157420         0     83102
COMMERCE BANCSHARES INC        COM    200525103      6341     166343  SH        DEFINED       22       166343         0         0
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COMMERCE BANCSHARES INC        COM    200525103       760      19930  SH        DEFINED       49         9125         0     10805
COMMERCE BANCSHARES INC        COM    200525103        86       2262  SH        DEFINED       49         2262         0         0
COMMERCE BANCSHARES INC        COM    200525103         0          0  SH        DEFINED       65            0         0         0
COMMERCIAL METALS CO           COM    201723103     25434    1839010  SH        DEFINED       15      1724122         0    114888
COMMERCIAL METALS CO           COM    201723103      3358     242840  SH        DEFINED       22       242840         0         0
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COMMERCIAL METALS CO           COM    201723103       102       7397  SH        DEFINED       49         7397         0         0
COMMERCIAL METALS CO           COM    201723103         5        397  SH        DEFINED       65          397         0         0
COMMERCIAL NATL FINL CORP/PA   COM    202217105       470      20000  SH        DEFINED       49            0     20000         0
COMMERCIAL NATL FINL CORP/PA   COM    202217105        21        900  SH        DEFINED       49            0         0       900
COMMERCIAL VEHICLE GROUP INC   COM    202608105      1362     150680  SH        DEFINED       03       137420         0     13260
COMMERCIAL VEHICLE GROUP INC   COM    202608105       374      41332  SH        DEFINED       15        33444         0      7888
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COMMERCIAL VEHICLE GROUP INC   COM    202608105        26       2890  SH        DEFINED       49         2890         0         0
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COMMONWEALTH REIT              COM    203233101        78       4684  SH        DEFINED       49         4454       230         0
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COMMUNITY BANK SYSTEM INC      COM    203607106      8839     317941  SH        DEFINED       15       292246         0     25695
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COPART INC                     COM    217204106         5        112  SH        DEFINED       04          112         0         0
COPART INC                     COM    217204106      6907     144232  SH        DEFINED       15        78108         0     66124
COPART INC                     COM    217204106      5682     118641  SH        DEFINED       22       118641         0         0
COPART INC                     COM    217204106     12835     268017  SH        DEFINED       48       267317         0       700
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COPART INC                     COM    217204106        18        366  SH        DEFINED       59          312         0        54
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CORCEPT THERAPEUTICS INC       COM    218352102       324      94734  SH        DEFINED       48        93834         0       900
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CORE-MARK HOLDING CO INC       COM    218681104      1568      39605  SH        DEFINED       48        38397         0      1208
CORE-MARK HOLDING CO INC       COM    218681104         7        180  SH        DEFINED       49          180         0         0
CORE-MARK HOLDING CO INC       COM    218681104         2         50  SH        DEFINED       65           50         0         0
CORESITE REALTY CORP           COM    21870Q105       496      27823  SH        DEFINED       15        25829         0      1994
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CORN PRODUCTS INTL INC         COM    219023108       952      18110  SH        DEFINED       49        17160         0       950
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CORNERSTONE THERAPEUTICS INC   COM    21924P103       233      41595  SH        DEFINED       48        41595         0         0
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CORNERSTONE THERAPEUTICS INC   COM    21924P103         1        267  SH        DEFINED       49          267         0         0
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CORNERSTONE ONDEMAND INC       COM    21925Y103       451      24733  SH        DEFINED       48        24533         0       200
CORNERSTONE ONDEMAND INC       COM    21925Y103         7        410  SH        DEFINED       49          260       150         0
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CORNING INC                    COM    219350105      9793     754490  SH        DEFINED       03       605160         0    149330
CORNING INC                    COM    219350105        16       1252  SH        DEFINED       04         1252         0         0
CORNING INC                    COM    219350105       140      10800  SH        DEFINED       04        10000       800         0
CORNING INC                    COM    219350105     90270    6954552  SH        DEFINED       15      1807452         0   5147100
CORNING INC                    COM    219350105      9547     735519  SH        DEFINED       22       735519         0         0
CORNING INC                    COM    219350105     98504    7588894  SH        DEFINED       48      7106403         0    482491
CORNING INC                    COM    219350105      4013     309150  SH        DEFINED       49       267460         0     41690
CORNING INC                    COM    219350105      2086     160707  SH        DEFINED       49       117181     34706      8820
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CORNING INC                    COM    219350105       198      15239  SH        DEFINED       59        15228         0        11
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CORRECTIONS CORP OF AMERICA    COM    22025Y407      6822     334905  SH        DEFINED       03       181775         0    153130
CORRECTIONS CORP OF AMERICA    COM    22025Y407      8698     426976  SH        DEFINED       15       179448         0    247528
CORRECTIONS CORP OF AMERICA    COM    22025Y407     10698     525204  SH        DEFINED       22       525204         0         0
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CORRECTIONS CORP OF AMERICA    COM    22025Y407       148       7247  SH        DEFINED       59         7247         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407         0          4  SH        DEFINED       65            4         0         0
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CORVEL CORP                    COM    221006109      1098      21237  SH        DEFINED       22        21237         0         0
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COSI INC                       COM    22122P101        58      82043  SH        DEFINED       48        82043         0         0
COSI INC                       COM    22122P101        32      45586  SH        DEFINED       49        45586         0         0
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CRAWFORD & COMPANY -CL A       CL A   224633206         0          1  SH        DEFINED       65            1         0         0
CREDIT SUISSE ASSET MGMT INC   COM    224916106        42      11400  SH        DEFINED       49        11400         0         0
CREDIT SUISSE ASSET MGMT INC   COM    224916106         2        457  SH        DEFINED       65          457         0         0
CRAY INC                       COM    225223304       456      70430  SH        DEFINED       15        50463         0     19967
CRAY INC                       COM    225223304      1474     227807  SH        DEFINED       48       219459         0      8348
CRAY INC                       COM    225223304         0         53  SH        DEFINED       65           53         0         0
CREDIT ACCEPTANCE CORP         COM    225310101       902      10966  SH        DEFINED       15         8543         0      2423
CREDIT ACCEPTANCE CORP         COM    225310101      1713      20823  SH        DEFINED       48        20723         0       100
CREDIT ACCEPTANCE CORP         COM    225310101        25        300  SH        DEFINED       49          300         0         0
CREDIT ACCEPTANCE CORP         COM    225310101         9        110  SH        DEFINED       49          110         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108        27       1140  SH        DEFINED       04         1140         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       763      32481  SH        DEFINED       15        32481         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       629      26774  SH        DEFINED       22        26774         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       318      13552  SH        DEFINED       48        13552         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108        31       1310  SH        DEFINED       49         1110       200         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       367      15621  SH        DEFINED       49        15571         0        50
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       662      28213  SH        DEFINED       59        27485         0       728
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108         0          0  SH        DEFINED       65            0         0         0
CREDO PETROLEUM CORP           COM    225439207        55       5377  SH        DEFINED       15         5377         0         0
CREDO PETROLEUM CORP           COM    225439207       115      11247  SH        DEFINED       48        11247         0         0
CREE INC                       COM    225447101      6341     287696  SH        DEFINED       15       165351         0    122345
CREE INC                       COM    225447101      5337     242159  SH        DEFINED       22       242159         0         0
CREE INC                       COM    225447101     15047     682696  SH        DEFINED       48       662582         0     20114
CREE INC                       COM    225447101       482      21879  SH        DEFINED       49        21879         0         0
CREE INC                       COM    225447101       141       6400  SH        DEFINED       49         5800         0       600
CREE INC                       COM    225447101        15        660  SH        DEFINED       59          660         0         0
CRESTWOOD MIDSTREAM PARTNERS   COM    226372100       866      27274  SH        DEFINED       48        27274         0         0
CRESTWOOD MIDSTREAM PARTNERS   COM    226372100         0          9  SH        DEFINED       65            9         0         0
CREXENDO INC                   COM    226552107         3       1043  SH        DEFINED       15         1043         0         0
CREXENDO INC                   COM    226552107        63      22282  SH        DEFINED       48        22282         0         0
CREXENDO INC                   COM    226552107         1        348  SH        DEFINED       65          348         0         0
CREXUS INVESTMENT CORP         COM    226553105       637      61338  SH        DEFINED       15        40299         0     21039
CREXUS INVESTMENT CORP         COM    226553105      2549     245586  SH        DEFINED       48       236760         0      8826
CREXUS INVESTMENT CORP         COM    226553105        38       3700  SH        DEFINED       49         3700         0         0
CREXUS INVESTMENT CORP         COM    226553105         4        400  SH        DEFINED       65          400         0         0
CRIMSON EXPLORATION INC        COM    22662K207        40      14026  SH        DEFINED       15        14026         0         0
CRIMSON EXPLORATION INC        COM    22662K207       141      49280  SH        DEFINED       48        49280         0         0
CRIMSON EXPLORATION INC        COM    22662K207         0         30  SH        DEFINED       65           30         0         0
CROCS INC                      COM    227046109      2241     151711  SH        DEFINED       15        97225         0     54486
CROCS INC                      COM    227046109      4666     315944  SH        DEFINED       22       315944         0         0
CROCS INC                      COM    227046109      6519     441367  SH        DEFINED       48       440267         0      1100
CROCS INC                      COM    227046109        25       1700  SH        DEFINED       49         1700         0         0
AT CROSS CO-CL A               CL A   227478104        98       8649  SH        DEFINED       15         8649         0         0
AT CROSS CO-CL A               CL A   227478104       421      37333  SH        DEFINED       48        37333         0         0
AT CROSS CO-CL A               CL A   227478104         6        525  SH        DEFINED       49          525         0         0
AT CROSS CO-CL A               CL A   227478104         0          1  SH        DEFINED       65            1         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104      1140     205453  SH        DEFINED       03       205453         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104       305      54999  SH        DEFINED       15        29255         0     25744
CROSS COUNTRY HEALTHCARE INC   COM    227483104       431      77715  SH        DEFINED       22        77715         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104       723     130280  SH        DEFINED       48       125429         0      4851
CROSS COUNTRY HEALTHCARE INC   COM    227483104         5        960  SH        DEFINED       49          960         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104         6       1026  SH        DEFINED       65         1026         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109        25        520  SH        DEFINED       04          520         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109        69       1408  SH        DEFINED       15         1408         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109       736      15062  SH        DEFINED       49        15062         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109        44        900  SH        DEFINED       49            0       900         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109         0          1  SH        DEFINED       65            1         0         0
CROSSTEX ENERGY LP             COM    22765U102      1146      70628  SH        DEFINED       48        70628         0         0
CROSSTEX ENERGY LP             COM    22765U102         8        481  SH        DEFINED       65          481         0         0
CROSSTEX ENERGY INC            COM    22765Y104      1118      88434  SH        DEFINED       15        72704         0     15730
CROSSTEX ENERGY INC            COM    22765Y104      2829     223810  SH        DEFINED       48       223310         0       500
CROSSTEX ENERGY INC            COM    22765Y104       187      14790  SH        DEFINED       49        14790         0         0
CROSSTEX ENERGY INC            COM    22765Y104         4        313  SH        DEFINED       65          313         0         0
CROWN CASTLE INTL CORP         COM    228227104     18437     411550  SH        DEFINED       15       179805         0    231745
CROWN CASTLE INTL CORP         COM    228227104     39559     883019  SH        DEFINED       48       825152         0     57867
CROWN CASTLE INTL CORP         COM    228227104       293       6547  SH        DEFINED       49          610      5937         0
CROWN CASTLE INTL CORP         COM    228227104       946      21114  SH        DEFINED       49        21114         0         0
CROWN CASTLE INTL CORP         COM    228227104       571      12744  SH        DEFINED       59        11418         0      1326
CROWN CASTLE INTL CORP         COM    228227104         0          8  SH        DEFINED       65            8         0         0
CROWN CRAFTS INC               COM    228309100        41      12350  SH        DEFINED       48        12350         0         0
CROWN CRAFTS INC               COM    228309100         0          0  SH        DEFINED       65            0         0         0
CROWN HOLDINGS INC             COM    228368106     10476     311980  SH        DEFINED       03       134030         0    177950
CROWN HOLDINGS INC             COM    228368106      7275     216636  SH        DEFINED       15        80423         0    136213
CROWN HOLDINGS INC             COM    228368106      5225     155600  SH        DEFINED       22       155600         0         0
CROWN HOLDINGS INC             COM    228368106     20468     609537  SH        DEFINED       48       578507         0     31030
CROWN HOLDINGS INC             COM    228368106      1696      50495  SH        DEFINED       49        31065         0     19430
CROWN HOLDINGS INC             COM    228368106       961      28630  SH        DEFINED       49         9440     19190         0
CROWN HOLDINGS INC             COM    228368106         5        140  SH        DEFINED       59          138         0         2
CROWN HOLDINGS INC             COM    228368106        25        732  SH        DEFINED       65          732         0         0
CROWN MEDIA HOLDINGS-CLASS A   CL A   228411104        55      45376  SH        DEFINED       15        40719         0      4657
CROWN MEDIA HOLDINGS-CLASS A   CL A   228411104       124     102762  SH        DEFINED       48       102762         0         0
CROWN MEDIA HOLDINGS-CLASS A   CL A   228411104         0        413  SH        DEFINED       65          413         0         0
CRYOLIFE INC                   COM    228903100       213      44287  SH        DEFINED       15        29119         0     15168
CRYOLIFE INC                   COM    228903100       635     132278  SH        DEFINED       22       132278         0         0
CRYOLIFE INC                   COM    228903100      1447     301515  SH        DEFINED       48       294125         0      7390
CRYOLIFE INC                   COM    228903100         2        323  SH        DEFINED       65          323         0         0
CTRIP.COM INTERNATIONAL-ADR    AMER   22943F100       101       4299  SH        DEFINED       15         4299         0         0
CTRIP.COM INTERNATIONAL-ADR    AMER   22943F100      1280      54700  SH        DEFINED       48        54700         0         0
CTRIP.COM INTERNATIONAL-ADR    AMER   22943F100         5        200  SH        DEFINED       49          200         0         0
CTRIP.COM INTERNATIONAL-ADR    AMER   22943F100        17        727  SH        DEFINED       49          727         0         0
CTRIP.COM INTERNATIONAL-ADR    AMER   22943F100         1         36  SH        DEFINED       59           36         0         0
CTRIP.COM INTERNATIONAL-ADR    AMER   22943F100         2         69  SH        DEFINED       65           69         0         0
CUBESMART                      COM    229663109      6394     600986  SH        DEFINED       15       205175         0    395811
CUBESMART                      COM    229663109      1801     169300  SH        DEFINED       22       169300         0         0
CUBESMART                      COM    229663109      5076     477078  SH        DEFINED       48       465338         0     11740
CUBESMART                      COM    229663109         5        490  SH        DEFINED       49          490         0         0
CUBESMART                      COM    229663109         6        610  SH        DEFINED       49          610         0         0
CUBESMART                      COM    229663109     14750    1386325  SH        DEFINED       57       918635         0    467690
CUBESMART                      COM    229663109         1        102  SH        DEFINED       65          102         0         0
CUBIC CORP                     COM    229669106      4262      97782  SH        DEFINED       15        87497         0     10285
CUBIC CORP                     COM    229669106      2146      49237  SH        DEFINED       22        49237         0         0
CUBIC CORP                     COM    229669106      3895      89354  SH        DEFINED       48        87938         0      1416
CUBIC CORP                     COM    229669106       438      10049  SH        DEFINED       49           49         0     10000
CUBIC CORP                     COM    229669106         0          1  SH        DEFINED       65            1         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107     19999     504765  SH        DEFINED       03       410335         0     94430
CUBIST PHARMACEUTICALS INC     COM    229678107      4238     106966  SH        DEFINED       15        67825         0     39141
CUBIST PHARMACEUTICALS INC     COM    229678107     18300     461893  SH        DEFINED       22       461893         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107     18326     462555  SH        DEFINED       48       461855         0       700
CUBIST PHARMACEUTICALS INC     COM    229678107         4        100  SH        DEFINED       49          100         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107       269       6795  SH        DEFINED       49         6795         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107        21        533  SH        DEFINED       59          492         0        41
CUBIST PHARMACEUTICALS INC     COM    229678107         2         43  SH        DEFINED       65           43         0         0
CUBIST PHARMACEUTICALS         NOTE   229678AD9       746     500000  SH        DEFINED       15       500000         0         0
CULLEN/FROST BANKERS INC       COM    229899109      9655     182477  SH        DEFINED       15       119269         0     63208
CULLEN/FROST BANKERS INC       COM    229899109      6766     127879  SH        DEFINED       22       127879         0         0
CULLEN/FROST BANKERS INC       COM    229899109     14373     271656  SH        DEFINED       48       270956         0       700
CULLEN/FROST BANKERS INC       COM    229899109       107       2020  SH        DEFINED       49         2020         0         0
CULLEN/FROST BANKERS INC       COM    229899109       243       4599  SH        DEFINED       49         4000       599         0
CULLEN/FROST BANKERS INC       COM    229899109      1581      29883  SH        DEFINED       59        27723         0      2160
CULLEN/FROST BANKERS INC       COM    229899109         0          1  SH        DEFINED       65            1         0         0
CULP INC                       COM    230215105        15       1776  SH        DEFINED       15         1776         0         0
CULP INC                       COM    230215105       253      29651  SH        DEFINED       48        29651         0         0
CUMBERLAND PHARMACEUTICALS     COM    230770109        87      16094  SH        DEFINED       48        16094         0         0
CUMBERLAND PHARMACEUTICALS     COM    230770109         1        120  SH        DEFINED       49          120         0         0
CUMMINS INC                    COM    231021106     28925     328624  SH        DEFINED       03       318359         0     10265
CUMMINS INC                    COM    231021106       799       9077  SH        DEFINED       04         7774      1303         0
CUMMINS INC                    COM    231021106       432       4912  SH        DEFINED       04         4912         0         0
CUMMINS INC                    COM    231021106    178655    2029708  SH        DEFINED       15      1216772         0    812936
CUMMINS INC                    COM    231021106     56552     642485  SH        DEFINED       22       642485         0         0
CUMMINS INC                    COM    231021106     97793    1111036  SH        DEFINED       48      1051949         0     59087
CUMMINS INC                    COM    231021106     52909     601106  SH        DEFINED       49       592356       475      8275
CUMMINS INC                    COM    231021106      7105      80723  SH        DEFINED       49        60374     19543       806
CUMMINS INC                    COM    231021106      2979      33848  SH        DEFINED       59        31651         0      2197
CUMMINS INC                    COM    231021106         1          8  SH        DEFINED       65            8         0         0
CUMULUS MEDIA INC-CL A         CL A   231082108       342     102410  SH        DEFINED       15       102410         0         0
CUMULUS MEDIA INC-CL A         CL A   231082108       385     115293  SH        DEFINED       48       105523         0      9770
CURIS INC                      COM    231269101       292      62491  SH        DEFINED       15        52200         0     10291
CURIS INC                      COM    231269101      1377     294142  SH        DEFINED       48       293242         0       900
CURIS INC                      COM    231269101         2        500  SH        DEFINED       49          500         0         0
CURRENCYSHARES EURO TRUST      EURO   23130C108       485       3760  SH        DEFINED       49         3760         0         0
CURRENCYSHARES EURO TRUST      EURO   23130C108         0          0  SH        DEFINED       65            0         0         0
CURTISS-WRIGHT CORP            COM    231561101      3414      96630  SH        DEFINED       15        65854         0     30776
CURTISS-WRIGHT CORP            COM    231561101      4275     121005  SH        DEFINED       22       121005         0         0
CURTISS-WRIGHT CORP            COM    231561101      7373     208692  SH        DEFINED       48       202839         0      5853
CURTISS-WRIGHT CORP            COM    231561101       492      13930  SH        DEFINED       49        13930         0         0
CURTISS-WRIGHT CORP            COM    231561101         4        100  SH        DEFINED       65          100         0         0
CUTERA INC                     COM    232109108      1549     207950  SH        DEFINED       03       207950         0         0
CUTERA INC                     COM    232109108        23       3098  SH        DEFINED       15         3098         0         0
CUTERA INC                     COM    232109108       218      29204  SH        DEFINED       48        29204         0         0
CUTERA INC                     COM    232109108         0         34  SH        DEFINED       65           34         0         0
CYBEROPTICS CORP               COM    232517102       172      21988  SH        DEFINED       48        21988         0         0
CYBERONICS INC                 COM    23251P102      9966     297495  SH        DEFINED       15       277840         0     19655
CYBERONICS INC                 COM    23251P102      2383      71125  SH        DEFINED       22        71125         0         0
CYBERONICS INC                 COM    23251P102      3988     119030  SH        DEFINED       48       118630         0       400
CYBERONICS INC                 COM    23251P102         2         60  SH        DEFINED       49           60         0         0
CYBERONICS INC                 COM    23251P102         3         91  SH        DEFINED       65           91         0         0
CYBEX INTERNATIONAL INC        COM    23252E106         9      21664  SH        DEFINED       48        21664         0         0
CYCLACEL PHARMACEUTICALS INC   COM    23254L108        66     112349  SH        DEFINED       48       112349         0         0
CYCLACEL PHARMACEUTICALS INC   COM    23254L108         1       2500  SH        DEFINED       49         2500         0         0
CYCLACEL PHARMACEUTICALS INC   COM    23254L108         0        300  SH        DEFINED       65          300         0         0
CYMER INC                      COM    232572107      6465     129919  SH        DEFINED       15       109794         0     20125
CYMER INC                      COM    232572107      3969      79761  SH        DEFINED       22        79761         0         0
CYMER INC                      COM    232572107      6625     133145  SH        DEFINED       48       129886         0      3259
CYMER INC                      COM    232572107        33        660  SH        DEFINED       49          660         0         0
CYMER INC                      COM    232572107        15        300  SH        DEFINED       49          300         0         0
CYMER INC                      COM    232572107        12        246  SH        DEFINED       59          106         0       140
CYMER INC                      COM    232572107         3         68  SH        DEFINED       65           68         0         0
CYNOSURE INC-A                 CL A   232577205      1017      86490  SH        DEFINED       03        86490         0         0
CYNOSURE INC-A                 CL A   232577205       119      10090  SH        DEFINED       15         6790         0      3300
CYNOSURE INC-A                 CL A   232577205       685      58240  SH        DEFINED       48        58240         0         0
CYNOSURE INC-A                 CL A   232577205        78       6615  SH        DEFINED       49         6615         0         0
CYNOSURE INC-A                 CL A   232577205         1         96  SH        DEFINED       65           96         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109     53630    3175260  SH        DEFINED       03      2018480         0   1156780
CYPRESS SEMICONDUCTOR CORP     COM    232806109        59       3490  SH        DEFINED       04         3490         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109         8        490  SH        DEFINED       04            0       490         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109     33153    1962882  SH        DEFINED       15      1777788         0    185094
CYPRESS SEMICONDUCTOR CORP     COM    232806109     54705    3238920  SH        DEFINED       22      3238920         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109     24285    1437823  SH        DEFINED       48      1435923         0      1900
CYPRESS SEMICONDUCTOR CORP     COM    232806109      2182     129165  SH        DEFINED       49       126955         0      2210
CYPRESS SEMICONDUCTOR CORP     COM    232806109       345      20430  SH        DEFINED       49        16720      2560      1150
CYPRESS SEMICONDUCTOR CORP     COM    232806109         0          0  SH        DEFINED       65            0         0         0
CYTEC INDUSTRIES INC           COM    232820100     17771     398000  SH        DEFINED       03       268440         0    129560
CYTEC INDUSTRIES INC           COM    232820100      6174     138280  SH        DEFINED/OTHER 0366          0         0    138280
CYTEC INDUSTRIES INC           COM    232820100      5929     132792  SH        DEFINED       15        75455         0     57337
CYTEC INDUSTRIES INC           COM    232820100     12950     290043  SH        DEFINED       22       290043         0         0
CYTEC INDUSTRIES INC           COM    232820100     17454     390901  SH        DEFINED       48       390301         0       600
CYTEC INDUSTRIES INC           COM    232820100       215       4807  SH        DEFINED       49         4507         0       300
CYTEC INDUSTRIES INC           COM    232820100        40        894  SH        DEFINED       49          170       325       399
CYTEC INDUSTRIES INC           COM    232820100         0          1  SH        DEFINED       65            1         0         0
CYTRX CORP                     COM    232828301        18      65006  SH        DEFINED       15        65006         0         0
CYTRX CORP                     COM    232828301        22      79122  SH        DEFINED       48        79122         0         0
CYTOKINETICS INC               COM    23282W100        66      69212  SH        DEFINED       15        69212         0         0
CYTOKINETICS INC               COM    23282W100        87      90337  SH        DEFINED       48        90337         0         0
CYTOKINETICS INC               COM    23282W100         0        115  SH        DEFINED       59            0         0       115
CYTOKINETICS INC               COM    23282W100         0         82  SH        DEFINED       65           82         0         0
CYTORI THERAPEUTICS INC        COM    23283K105       112      51069  SH        DEFINED       15        38325         0     12744
CYTORI THERAPEUTICS INC        COM    23283K105       373     169361  SH        DEFINED       48       161050         0      8311
DCP MIDSTREAM PARTNERS LP      COM    23311P100      3201      67442  SH        DEFINED       48        67442         0         0
DCP MIDSTREAM PARTNERS LP      COM    23311P100        12        250  SH        DEFINED       49          250         0         0
DCP MIDSTREAM PARTNERS LP      COM    23311P100        26        550  SH        DEFINED       49          550         0         0
DCP MIDSTREAM PARTNERS LP      COM    23311P100         0          0  SH        DEFINED       65            0         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105     13818    2698870  SH        DEFINED       03      1748980         0    949890
DCT INDUSTRIAL TRUST INC       COM    233153105      6460    1261800  SH        DEFINED/OTHER 0366          0         0   1261800
DCT INDUSTRIAL TRUST INC       COM    233153105      3620     707120  SH        DEFINED       15       604170         0    102950
DCT INDUSTRIAL TRUST INC       COM    233153105      4138     808300  SH        DEFINED       22       808300         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105      8126    1587147  SH        DEFINED       48      1557442         0     29705
DCT INDUSTRIAL TRUST INC       COM    233153105        53      10430  SH        DEFINED       49        10430         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105         0          1  SH        DEFINED       65            1         0         0
DDI CORP                       COM    233162502       350      37529  SH        DEFINED       15        37529         0         0
DDI CORP                       COM    233162502       515      55154  SH        DEFINED       48        54854         0       300
DDI CORP                       COM    233162502        15       1640  SH        DEFINED       49         1640         0         0
DDI CORP                       COM    233162502         0          1  SH        DEFINED       65            1         0         0
DDR CORP                       COM    23317H102      4537     372770  SH        DEFINED       15       214810         0    157960
DDR CORP                       COM    23317H102      9771     802892  SH        DEFINED       48       800192         0      2700
DDR CORP                       COM    23317H102       141      11567  SH        DEFINED       49         1357      1100      9110
DDR CORP                       COM    23317H102        68       5626  SH        DEFINED       49         5626         0         0
DDR CORP                       COM    23317H102     18067    1484580  SH        DEFINED       57       982610         0    501970
DDR CORP                       COM    23317H102         0          0  SH        DEFINED       65            0         0         0
DFC GLOBAL CORP                COM    23324T107      3688     204215  SH        DEFINED       03       186960         0     17255
DFC GLOBAL CORP                COM    23324T107        15        815  SH        DEFINED       04            0       815         0
DFC GLOBAL CORP                COM    23324T107       107       5940  SH        DEFINED       04         5940         0         0
DFC GLOBAL CORP                COM    23324T107      1742      96438  SH        DEFINED       15        51562         0     44876
DFC GLOBAL CORP                COM    23324T107     14337     793835  SH        DEFINED       22       793835         0         0
DFC GLOBAL CORP                COM    23324T107      4894     270998  SH        DEFINED       48       270498         0       500
DFC GLOBAL CORP                COM    23324T107       173       9600  SH        DEFINED       49         8740       860         0
DFC GLOBAL CORP                COM    23324T107      9298     514830  SH        DEFINED       49        62800         0    452030
DNP SELECT INCOME FUND INC     COM    23325P104        11       1000  SH        DEFINED       49            0      1000         0
DNP SELECT INCOME FUND INC     COM    23325P104       316      28925  SH        DEFINED       49        28925         0         0
DNP SELECT INCOME FUND INC     COM    23325P104         0          1  SH        DEFINED       65            1         0         0
DR HORTON INC                  COM    23331A109     74133    5878930  SH        DEFINED       03      2550370         0   3328560
DR HORTON INC                  COM    23331A109     29036    2302597  SH        DEFINED       15      1367154         0    935443
DR HORTON INC                  COM    23331A109     37522    2975607  SH        DEFINED       22      2975607         0         0
DR HORTON INC                  COM    23331A109     28510    2260871  SH        DEFINED       48      2170603         0     90268
DR HORTON INC                  COM    23331A109       577      45740  SH        DEFINED       49        45740         0         0
DR HORTON INC                  COM    23331A109        99       7885  SH        DEFINED       49         7225       290       370
DR HORTON INC                  COM    23331A109         0          0  SH        DEFINED       65            0         0         0
DST SYSTEMS INC                COM    233326107        35        760  SH        DEFINED       03          760         0         0
DST SYSTEMS INC                COM    233326107      6203     136260  SH        DEFINED       15        77129         0     59131
DST SYSTEMS INC                COM    233326107      8026     176329  SH        DEFINED       22       176329         0         0
DST SYSTEMS INC                COM    233326107     10363     227657  SH        DEFINED       48       227157         0       500
DST SYSTEMS INC                COM    233326107      1204      26450  SH        DEFINED       49        26450         0         0
DST SYSTEMS INC                COM    233326107        48       1048  SH        DEFINED       49         1048         0         0
DST SYSTEMS INC                COM    233326107         0          1  SH        DEFINED       65            1         0         0
DSP GROUP INC                  COM    23332B106       260      49834  SH        DEFINED       15        23981         0     25853
DSP GROUP INC                  COM    23332B106       395      75797  SH        DEFINED       22        75797         0         0
DSP GROUP INC                  COM    23332B106       639     122679  SH        DEFINED       48       117990         0      4689
DSP GROUP INC                  COM    23332B106        51       9795  SH        DEFINED       49         9620         0       175
DSP GROUP INC                  COM    23332B106         0         59  SH        DEFINED       65           59         0         0
DTE ENERGY COMPANY             COM    233331107     90421    1660621  SH        DEFINED       15      1112764         0    547857
DTE ENERGY COMPANY             COM    233331107      5113      93901  SH        DEFINED       22        93901         0         0
DTE ENERGY COMPANY             COM    233331107     39902     732818  SH        DEFINED       48       680625         0     52193
DTE ENERGY COMPANY             COM    233331107       442       8125  SH        DEFINED       49         3645      4480         0
DTE ENERGY COMPANY             COM    233331107      1712      31436  SH        DEFINED       49        31436         0         0
DTE ENERGY COMPANY             COM    233331107         0          0  SH        DEFINED       65            0         0         0
DSW INC-CLASS A                CL A   23334L102      8411     190260  SH        DEFINED       15       170767         0     19493
DSW INC-CLASS A                CL A   23334L102      3520      79611  SH        DEFINED       48        79311         0       300
DSW INC-CLASS A                CL A   23334L102        52       1180  SH        DEFINED       49         1180         0         0
DSW INC-CLASS A                CL A   23334L102        95       2158  SH        DEFINED       59         1972         0       186
DSW INC-CLASS A                CL A   23334L102         0          1  SH        DEFINED       65            1         0         0
DTS INC                        COM    23335C101      5218     191552  SH        DEFINED       15       177870         0     13682
DTS INC                        COM    23335C101      1131      41512  SH        DEFINED       22        41512         0         0
DTS INC                        COM    23335C101      2953     108393  SH        DEFINED       48       108193         0       200
DTS INC                        COM    23335C101       113       4150  SH        DEFINED       49         4000         0       150
DTS INC                        COM    23335C101         5        200  SH        DEFINED       49            0       200         0
DXP ENTERPRISES INC            COM    233377407       422      13104  SH        DEFINED       15         8814         0      4290
DXP ENTERPRISES INC            COM    233377407      1394      43290  SH        DEFINED       48        43190         0       100
DXP ENTERPRISES INC            COM    233377407        93       2894  SH        DEFINED       59         2576         0       318
DWS MUNICIPAL INCOME TRUST     COM    23338M106       197      14250  SH        DEFINED       49         2250         0     12000
DWS MUNICIPAL INCOME TRUST     COM    23338M106         0          1  SH        DEFINED       65            1         0         0
DAKTRONICS INC                 COM    234264109       726      75899  SH        DEFINED       15        44484         0     31415
DAKTRONICS INC                 COM    234264109      1028     107406  SH        DEFINED       22       107406         0         0
DAKTRONICS INC                 COM    234264109      1672     174756  SH        DEFINED       48       169392         0      5364
DAKTRONICS INC                 COM    234264109         2        160  SH        DEFINED       49          160         0         0
DAKTRONICS INC                 COM    234264109         0          1  SH        DEFINED       65            1         0         0
DANA HOLDING CORP              COM    235825205     28234    2323780  SH        DEFINED       03      1096940         0   1226840
DANA HOLDING CORP              COM    235825205     19041    1567164  SH        DEFINED       15      1505836         0     61328
DANA HOLDING CORP              COM    235825205     26783    2204397  SH        DEFINED       22      2204397         0         0
DANA HOLDING CORP              COM    235825205     13931    1146625  SH        DEFINED       48      1144825         0      1800
DANA HOLDING CORP              COM    235825205         1         70  SH        DEFINED       49           70         0         0
DANA HOLDING CORP              COM    235825205         5        430  SH        DEFINED       49          430         0         0
DANAHER CORP                   COM    235851102     29137     619400  SH        DEFINED       03       601170         0     18230
DANAHER CORP                   COM    235851102       881      18736  SH        DEFINED       04        18736         0         0
DANAHER CORP                   COM    235851102       490      10416  SH        DEFINED       04         4700      5716         0
DANAHER CORP                   COM    235851102    111401    2368228  SH        DEFINED       15       512607         0   1855621
DANAHER CORP                   COM    235851102     24030     510841  SH        DEFINED       22       510841         0         0
DANAHER CORP                   COM    235851102    135196    2874072  SH        DEFINED       48      2701408         0    172664
DANAHER CORP                   COM    235851102     10339     219800  SH        DEFINED       49       136857     81653      1290
DANAHER CORP                   COM    235851102     54463    1157798  SH        DEFINED       49      1128344      1430     28024
DANAHER CORP                   COM    235851102      1357      28853  SH        DEFINED       59        27908         0       945
DANAHER CORP                   COM    235851102         0          0  SH        DEFINED       65            0         0         0
DARDEN RESTAURANTS INC         COM    237194105        72       1581  SH        DEFINED       04         1581         0         0
DARDEN RESTAURANTS INC         COM    237194105     64772    1421068  SH        DEFINED       15       982725         0    438343
DARDEN RESTAURANTS INC         COM    237194105      1781      39071  SH        DEFINED       22        39071         0         0
DARDEN RESTAURANTS INC         COM    237194105     29730     652262  SH        DEFINED       48       609663         0     42599
DARDEN RESTAURANTS INC         COM    237194105      4960     108824  SH        DEFINED       49       107704         0      1120
DARDEN RESTAURANTS INC         COM    237194105       856      18777  SH        DEFINED       49         8883      9644       250
DARDEN RESTAURANTS INC         COM    237194105        19        423  SH        DEFINED       59          422         0         1
DARDEN RESTAURANTS INC         COM    237194105       292       6400  SH        DEFINED       64         6400         0         0
DARDEN RESTAURANTS INC         COM    237194105        35        763  SH        DEFINED       65          763         0         0
DARLING INTERNATIONAL INC      COM    237266101      7479     562720  SH        DEFINED       03       467790         0     94930
DARLING INTERNATIONAL INC      COM    237266101     13366    1005683  SH        DEFINED       15       938657         0     67026
DARLING INTERNATIONAL INC      COM    237266101      5629     423554  SH        DEFINED       22       423554         0         0
DARLING INTERNATIONAL INC      COM    237266101      6742     507326  SH        DEFINED       48       505826         0      1500
DARLING INTERNATIONAL INC      COM    237266101       187      14050  SH        DEFINED       49        14050         0         0
DARLING INTERNATIONAL INC      COM    237266101       162      12155  SH        DEFINED       59        11613         0       542
DATA I/O CORP                  COM    237690102        84      22491  SH        DEFINED       48        22491         0         0
DATAWATCH CORP                 COM    237917208        39       7000  SH        DEFINED       15         7000         0         0
DATAWATCH CORP                 COM    237917208        50       8935  SH        DEFINED       48         8935         0         0
DATALINK CORP                  COM    237934104        36       4325  SH        DEFINED       15         4325         0         0
DATALINK CORP                  COM    237934104       249      30105  SH        DEFINED       48        30105         0         0
DATALINK CORP                  COM    237934104         3        375  SH        DEFINED       65          375         0         0
DATARAM CORP                   COM    238108203         2       2350  SH        DEFINED       15         2350         0         0
DATARAM CORP                   COM    238108203        27      33562  SH        DEFINED       48        33562         0         0
DAVITA INC                     COM    23918K108     48709     642515  SH        DEFINED       15       334450         0    308065
DAVITA INC                     COM    23918K108      8587     113264  SH        DEFINED       22       113264         0         0
DAVITA INC                     COM    23918K108      1107      14600  SH        DEFINED       40        14600         0         0
DAVITA INC                     COM    23918K108     35452     467648  SH        DEFINED       48       438139         0     29509
DAVITA INC                     COM    23918K108       259       3422  SH        DEFINED       49         1745      1677         0
DAVITA INC                     COM    23918K108       831      10962  SH        DEFINED       49        10962         0         0
DAVITA INC                     COM    23918K108        12        164  SH        DEFINED       59          100         0        64
DAWSON GEOPHYSICAL CO          COM    239359102      3359      84980  SH        DEFINED       03        63470         0     21510
DAWSON GEOPHYSICAL CO          COM    239359102      2978      75340  SH        DEFINED/OTHER 0366          0         0     75340
DAWSON GEOPHYSICAL CO          COM    239359102       496      12554  SH        DEFINED       15         7791         0      4763
DAWSON GEOPHYSICAL CO          COM    239359102      1889      47790  SH        DEFINED       22        47790         0         0
DAWSON GEOPHYSICAL CO          COM    239359102      2915      73751  SH        DEFINED       48        73651         0       100
DAWSON GEOPHYSICAL CO          COM    239359102       176       4458  SH        DEFINED       49         4458         0         0
DAWSON GEOPHYSICAL CO          COM    239359102         4        100  SH        DEFINED       65          100         0         0
DAXOR CORP                     COM    239467103       125      13728  SH        DEFINED       48        13728         0         0
DAXOR CORP                     COM    239467103         0          0  SH        DEFINED       65            0         0         0
DEALERTRACK HOLDINGS INC       COM    242309102     14184     520310  SH        DEFINED       03       484300         0     36010
DEALERTRACK HOLDINGS INC       COM    242309102      1764      64698  SH        DEFINED       15        37291         0     27407
DEALERTRACK HOLDINGS INC       COM    242309102     33534    1230151  SH        DEFINED       22      1230151         0         0
DEALERTRACK HOLDINGS INC       COM    242309102     15588     571832  SH        DEFINED       48       571332         0       500
DEALERTRACK HOLDINGS INC       COM    242309102      1013      37168  SH        DEFINED       49        36443         0       725
DEALERTRACK HOLDINGS INC       COM    242309102       331      12150  SH        DEFINED       49        10900      1250         0
DEALERTRACK HOLDINGS INC       COM    242309102         6        218  SH        DEFINED       59          218         0         0
DEAN FOODS CO                  COM    242370104      9810     875850  SH        DEFINED       15       305654         0    570196
DEAN FOODS CO                  COM    242370104       600      53542  SH        DEFINED       22        53542         0         0
DEAN FOODS CO                  COM    242370104     12207    1089894  SH        DEFINED       48       928684         0    161210
DEAN FOODS CO                  COM    242370104         6        573  SH        DEFINED       49          370       203         0
DEAN FOODS CO                  COM    242370104       478      42666  SH        DEFINED       49        42666         0         0
DEAN FOODS CO                  COM    242370104        12       1101  SH        DEFINED       65         1101         0         0
DECKERS OUTDOOR CORP           COM    243537107      2495      33020  SH        DEFINED       03        33020         0         0
DECKERS OUTDOOR CORP           COM    243537107     33574     444271  SH        DEFINED       15       402624         0     41647
DECKERS OUTDOOR CORP           COM    243537107     16819     222560  SH        DEFINED       22       222560         0         0
DECKERS OUTDOOR CORP           COM    243537107     15945     210991  SH        DEFINED       48       210491         0       500
DECKERS OUTDOOR CORP           COM    243537107        98       1300  SH        DEFINED       49          570         0       730
DECKERS OUTDOOR CORP           COM    243537107       605       8002  SH        DEFINED       49         7852         0       150
DECKERS OUTDOOR CORP           COM    243537107         9        114  SH        DEFINED       59          114         0         0
DEERE & CO                     COM    244199105       654       8451  SH        DEFINED       04         5386      3065         0
DEERE & CO                     COM    244199105      1512      19548  SH        DEFINED       04        19548         0         0
DEERE & CO                     COM    244199105    219291    2835049  SH        DEFINED       15      1470017         0   1365032
DEERE & CO                     COM    244199105     11520     148936  SH        DEFINED       22       148936         0         0
DEERE & CO                     COM    244199105      1962      25368  SH        DEFINED       40        25368         0         0
DEERE & CO                     COM    244199105         2         30  SH        DEFINED       47           30         0         0
DEERE & CO                     COM    244199105    161136    2083200  SH        DEFINED       48      1953597         0    129603
DEERE & CO                     COM    244199105     60809     786158  SH        DEFINED       49       724940       695     60523
DEERE & CO                     COM    244199105     17244     222929  SH        DEFINED       49       121372     71009     30548
DEERE & CO                     COM    244199105        11        138  SH        DEFINED       51            0         0       138
DEERE & CO                     COM    244199105      1119      14469  SH        DEFINED       59        12075         0      2394
DEERE & CO                     COM    244199105        70        900  SH        DEFINED       64          900         0         0
DEERE & CO                     COM    244199105        17        223  SH        DEFINED       65          223         0         0
DELCATH SYSTEMS INC            COM    24661P104       177      57967  SH        DEFINED       15        37038         0     20929
DELCATH SYSTEMS INC            COM    24661P104       597     195576  SH        DEFINED       48       194576         0      1000
DELEK US HOLDINGS INC          COM    246647101       751      65802  SH        DEFINED       15        57841         0      7961
DELEK US HOLDINGS INC          COM    246647101       940      82408  SH        DEFINED       48        82208         0       200
DELEK US HOLDINGS INC          COM    246647101         2        200  SH        DEFINED       49          200         0         0
DELEK US HOLDINGS INC          COM    246647101         1         47  SH        DEFINED       65           47         0         0
DELIA*S INC                    COM    246911101         4       3480  SH        DEFINED       15         3480         0         0
DELIA*S INC                    COM    246911101        37      36564  SH        DEFINED       48        36564         0         0
DELIA*S INC                    COM    246911101         3       3005  SH        DEFINED       65         3005         0         0
DELL INC                       COM    24702R101     13291     908470  SH        DEFINED       03       729730         0    178740
DELL INC                       COM    24702R101        34       2342  SH        DEFINED       04         2342         0         0
DELL INC                       COM    24702R101         1        100  SH        DEFINED       04          100         0         0
DELL INC                       COM    24702R101    137697    9411979  SH        DEFINED       15      3420656         0   5991323
DELL INC                       COM    24702R101     37145    2538941  SH        DEFINED       22      2538941         0         0
DELL INC                       COM    24702R101    123848    8465330  SH        DEFINED       48      7936194         0    529136
DELL INC                       COM    24702R101      3102     212059  SH        DEFINED       49       212059         0         0
DELL INC                       COM    24702R101      2661     181878  SH        DEFINED       49        32658    149220         0
DELL INC                       COM    24702R101        89       6102  SH        DEFINED       59         3718         0      2384
DELL INC                       COM    24702R101         9        631  SH        DEFINED       65          631         0         0
DELPHI FINANCIAL GROUP-CL A    CL A   247131105     13710     309485  SH        DEFINED       15       275848         0     33637
DELPHI FINANCIAL GROUP-CL A    CL A   247131105      6802     153543  SH        DEFINED       22       153543         0         0
DELPHI FINANCIAL GROUP-CL A    CL A   247131105     11530     260281  SH        DEFINED       48       253850         0      6431
DELPHI FINANCIAL GROUP-CL A    CL A   247131105       348       7846  SH        DEFINED       49         7846         0         0
DELPHI FINANCIAL GROUP-CL A    CL A   247131105        20        448  SH        DEFINED       59          448         0         0
DELPHI FINANCIAL GROUP-CL A    CL A   247131105         0          1  SH        DEFINED       65            1         0         0
DELTA AIR LINES INC            COM    247361702      9210    1138491  SH        DEFINED       15       487334         0    651157
DELTA AIR LINES INC            COM    247361702     20749    2564733  SH        DEFINED       48      2518285         0     46448
DELTA AIR LINES INC            COM    247361702       542      67026  SH        DEFINED       49        67026         0         0
DELTA AIR LINES INC            COM    247361702        61       7514  SH        DEFINED       49         6594       920         0
DELTA AIR LINES INC            COM    247361702         4        477  SH        DEFINED       65          477         0         0
DELTA APPAREL INC              COM    247368103       162       8460  SH        DEFINED       15         8460         0         0
DELTA APPAREL INC              COM    247368103       274      14377  SH        DEFINED       48        13421         0       956
DELTA NATURAL GAS CO INC       COM    247748106       142       4137  SH        DEFINED       15         4137         0         0
DELTA NATURAL GAS CO INC       COM    247748106       190       5517  SH        DEFINED       48         5517         0         0
DELTA NATURAL GAS CO INC       COM    247748106       103       3000  SH        DEFINED       49         3000         0         0
DELTA NATURAL GAS CO INC       COM    247748106         0          1  SH        DEFINED       65            1         0         0
DELTEK INC                     COM    24784L105       141      14405  SH        DEFINED       15        14405         0         0
DELTEK INC                     COM    24784L105       548      55825  SH        DEFINED       48        55425         0       400
DELTIC TIMBER CORP             COM    247850100      1109      18364  SH        DEFINED       15        11336         0      7028
DELTIC TIMBER CORP             COM    247850100      1433      23722  SH        DEFINED       22        23722         0         0
DELTIC TIMBER CORP             COM    247850100      2853      47239  SH        DEFINED       48        47139         0       100
DELTIC TIMBER CORP             COM    247850100        46        758  SH        DEFINED       49          330         0       428
DELTIC TIMBER CORP             COM    247850100         4         70  SH        DEFINED       65           70         0         0
DENBURY RESOURCES INC          COM    247916208        14        900  SH        DEFINED       04          900         0         0
DENBURY RESOURCES INC          COM    247916208     28632    1896184  SH        DEFINED       15       589602         0   1306582
DENBURY RESOURCES INC          COM    247916208      8069     534384  SH        DEFINED       22       534384         0         0
DENBURY RESOURCES INC          COM    247916208         7        440  SH        DEFINED       40          440         0         0
DENBURY RESOURCES INC          COM    247916208     32831    2174265  SH        DEFINED       48      2055247         0    119018
DENBURY RESOURCES INC          COM    247916208       107       7100  SH        DEFINED       49         6730         0       370
DENBURY RESOURCES INC          COM    247916208       438      29027  SH        DEFINED       49        29027         0         0
DELUXE CORP                    COM    248019101      5018     220454  SH        DEFINED       15       178029         0     42425
DELUXE CORP                    COM    248019101      2479     108915  SH        DEFINED       22       108915         0         0
DELUXE CORP                    COM    248019101      6147     270099  SH        DEFINED       48       269499         0       600
DELUXE CORP                    COM    248019101       185       8146  SH        DEFINED       49         8146         0         0
DELUXE CORP                    COM    248019101        71       3099  SH        DEFINED       49            0      3099         0
DELUXE CORP                    COM    248019101        14        614  SH        DEFINED       59          388         0       226
DELUXE CORP                    COM    248019101         0          1  SH        DEFINED       65            1         0         0
DEMAND MEDIA INC               COM    24802N109        33       4998  SH        DEFINED       15         4998         0         0
DEMAND MEDIA INC               COM    24802N109       104      15689  SH        DEFINED       48        15689         0         0
DEMANDTEC INC                  COM    24802R506       485      36842  SH        DEFINED       15        26187         0     10655
DEMANDTEC INC                  COM    24802R506      1598     121373  SH        DEFINED       48       120973         0       400
DEMANDTEC INC                  COM    24802R506        37       2800  SH        DEFINED       49         2800         0         0
DEMANDTEC INC                  COM    24802R506         1         61  SH        DEFINED       65           61         0         0
DENDREON CORP                  COM    24823Q107      1478     194532  SH        DEFINED       15        75527         0    119005
DENDREON CORP                  COM    24823Q107      3420     450048  SH        DEFINED       48       448148         0      1900
DENDREON CORP                  COM    24823Q107        59       7727  SH        DEFINED       49         7727         0         0
DENDREON CORP                  COM    24823Q107         0         60  SH        DEFINED       49           60         0         0
DENNY'S CORP                   COM    24869P104       573     152339  SH        DEFINED       15        90068         0     62271
DENNY'S CORP                   COM    24869P104      1388     369110  SH        DEFINED       48       367910         0      1200
DENNY'S CORP                   COM    24869P104        82      21700  SH        DEFINED       49        21700         0         0
DENNY'S CORP                   COM    24869P104         1        219  SH        DEFINED       65          219         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107      1158      33095  SH        DEFINED       04        33095         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107       532      15200  SH        DEFINED       04            0     15200         0
DENTSPLY INTERNATIONAL INC     COM    249030107     25862     739123  SH        DEFINED       15       167772         0    571351
DENTSPLY INTERNATIONAL INC     COM    249030107      1368      39085  SH        DEFINED       22        39085         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107     24599     703035  SH        DEFINED       48       657821         0     45214
DENTSPLY INTERNATIONAL INC     COM    249030107      4717     134821  SH        DEFINED       49       133121         0      1700
DENTSPLY INTERNATIONAL INC     COM    249030107       710      20280  SH        DEFINED       49        20120       160         0
DENTSPLY INTERNATIONAL INC     COM    249030107         9        263  SH        DEFINED       59          262         0         1
DENTSPLY INTERNATIONAL INC     COM    249030107         3         80  SH        DEFINED       65           80         0         0
DESCARTES SYSTEMS GRP/THE      COM    249906108         4        550  SH        DEFINED       04          550         0         0
DESCARTES SYSTEMS GRP/THE      COM    249906108        79      10995  SH        DEFINED       48        10995         0         0
DEPOMED INC                    COM    249908104       823     158894  SH        DEFINED       15       132807         0     26087
DEPOMED INC                    COM    249908104      1411     272305  SH        DEFINED       48       271605         0       700
DEPOMED INC                    COM    249908104         1        100  SH        DEFINED       65          100         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100     20645    1223760  SH        DEFINED       03       684630         0    539130
DESARROLLADORA HOMEX-ADR       SPON   25030W100       294      17450  SH        DEFINED/OTHER 0366      17450         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100     13655     809428  SH        DEFINED       22       809428         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100     18531    1098478  SH        DEFINED       48      1098478         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100       118       7000  SH        DEFINED       50         7000         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100        79       4693  SH        DEFINED       59         4661         0        32
DESTINATION MATERNITY CORP     COM    25065D100      1687     100875  SH        DEFINED       15        27275         0     73600
DESTINATION MATERNITY CORP     COM    25065D100       807      48260  SH        DEFINED       48        48060         0       200
DESTINATION MATERNITY CORP     COM    25065D100         0          1  SH        DEFINED       65            1         0         0
DDR CORP                       NOTE   251591AS2       500     500000  SH        DEFINED       15       500000         0         0
DDR CORP                       NOTE   251591AX1       474     500000  SH        DEFINED       15       500000         0         0
DEVON ENERGY CORPORATION       COM    25179M103        82       1330  SH        DEFINED       04         1330         0         0
DEVON ENERGY CORPORATION       COM    25179M103    133943    2160368  SH        DEFINED       15       816612         0   1343756
DEVON ENERGY CORPORATION       COM    25179M103     13536     218320  SH        DEFINED       22       218320         0         0
DEVON ENERGY CORPORATION       COM    25179M103        81       1300  SH        DEFINED       38         1300         0         0
DEVON ENERGY CORPORATION       COM    25179M103      6361     102592  SH        DEFINED       40        92256     10336         0
DEVON ENERGY CORPORATION       COM    25179M103    121090    1953070  SH        DEFINED       48      1824031         0    129039
DEVON ENERGY CORPORATION       COM    25179M103      6232     100515  SH        DEFINED       49        97507         0      3008
DEVON ENERGY CORPORATION       COM    25179M103      2498      40288  SH        DEFINED       49        19678     17510      3100
DEVON ENERGY CORPORATION       COM    25179M103        97       1570  SH        DEFINED       59          938         0       632
DEVON ENERGY CORPORATION       COM    25179M103       682      11000  SH        DEFINED       64        11000         0         0
DEVON ENERGY CORPORATION       COM    25179M103        21        344  SH        DEFINED       65          344         0         0
DEVRY INC                      COM    251893103     11096     288520  SH        DEFINED       15        85242         0    203278
DEVRY INC                      COM    251893103       653      16982  SH        DEFINED       22        16982         0         0
DEVRY INC                      COM    251893103     15082     392158  SH        DEFINED       48       373100         0     19058
DEVRY INC                      COM    251893103       354       9214  SH        DEFINED       49         9089         0       125
DEVRY INC                      COM    251893103        28        725  SH        DEFINED       49          500       225         0
DEVRY INC                      COM    251893103       286       7446  SH        DEFINED       59         6492         0       954
DEVRY INC                      COM    251893103         0          1  SH        DEFINED       65            1         0         0
DEX ONE CORP                   COM    25212W100        66      39929  SH        DEFINED       15        39929         0         0
DEX ONE CORP                   COM    25212W100       149      89733  SH        DEFINED       48        89733         0         0
DEX ONE CORP                   COM    25212W100         0        190  SH        DEFINED       49          190         0         0
DEXCOM INC                     COM    252131107       867      93148  SH        DEFINED       15        57965         0     35183
DEXCOM INC                     COM    252131107      2143     230137  SH        DEFINED       48       229237         0       900
DEXCOM INC                     COM    252131107        23       2500  SH        DEFINED       49         2500         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205        22        250  SH        DEFINED       04          250         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      1174      13425  SH        DEFINED       15        13425         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205       621       7098  SH        DEFINED       22         7098         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      1151      13166  SH        DEFINED       48        13166         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      5123      58600  SH        DEFINED       49        52860       275      5465
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      1338      15304  SH        DEFINED       49        10277      4527       500
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      3427      39198  SH        DEFINED       59        34414         0      4784
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205         0          1  SH        DEFINED       65            1         0         0
DIAL GLOBAL INC                COM    25247X107         9       2824  SH        DEFINED       15         2824         0         0
DIAL GLOBAL INC                COM    25247X107        24       7534  SH        DEFINED       48         7534         0         0
DIALOGIC INC                   COM    25250T100        11       9372  SH        DEFINED       15         9372         0         0
DIALOGIC INC                   COM    25250T100        31      26129  SH        DEFINED       48        26129         0         0
DIAMOND FOODS INC              COM    252603105      7527     233240  SH        DEFINED       15       219233         0     14007
DIAMOND FOODS INC              COM    252603105      1913      59287  SH        DEFINED       22        59287         0         0
DIAMOND FOODS INC              COM    252603105      3035      94045  SH        DEFINED       48        93745         0       300
DIAMOND FOODS INC              COM    252603105        78       2415  SH        DEFINED       49         2415         0         0
DIAMOND FOODS INC              COM    252603105         0          0  SH        DEFINED       65            0         0         0
DIAMOND HILL INVESTMENT GRP    COM    25264R207       348       4710  SH        DEFINED       15         3364         0      1346
DIAMOND HILL INVESTMENT GRP    COM    25264R207       440       5942  SH        DEFINED       48         5942         0         0
DIAMOND HILL INVESTMENT GRP    COM    25264R207         0          1  SH        DEFINED       65            1         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102        23        420  SH        DEFINED       03          420         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102     20850     377315  SH        DEFINED       15       129062         0    248253
DIAMOND OFFSHORE DRILLING      COM    25271C102      1292      23377  SH        DEFINED       22        23377         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102     19044     344618  SH        DEFINED       48       323880         0     20738
DIAMOND OFFSHORE DRILLING      COM    25271C102       126       2276  SH        DEFINED       49         2276         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102        91       1645  SH        DEFINED       49         1245       400         0
DIAMOND OFFSHORE DRILLING      COM    25271C102       254       4591  SH        DEFINED       59         4147         0       444
DIAMOND OFFSHORE DRILLING      COM    25271C102        19        351  SH        DEFINED       65          351         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301     16270    1687724  SH        DEFINED       03      1093741         0    593983
DIAMONDROCK HOSPITALITY CO     COM    252784301      7575     785830  SH        DEFINED/OTHER 0366          0         0    785830
DIAMONDROCK HOSPITALITY CO     COM    252784301      4093     424636  SH        DEFINED       15       317760         0    106876
DIAMONDROCK HOSPITALITY CO     COM    252784301      9006     934200  SH        DEFINED       22       934200         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301     11110    1152463  SH        DEFINED       48      1130858         0     21605
DIAMONDROCK HOSPITALITY CO     COM    252784301       115      11925  SH        DEFINED       49        11925         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301         1         62  SH        DEFINED       49            0        62         0
DIAMONDROCK HOSPITALITY CO     COM    252784301         0          7  SH        DEFINED       65            7         0         0
DICE HOLDINGS INC              COM    253017107       529      63854  SH        DEFINED       15        46549         0     17305
DICE HOLDINGS INC              COM    253017107      1400     168927  SH        DEFINED       48       168327         0       600
DICE HOLDINGS INC              COM    253017107        13       1580  SH        DEFINED       49          905         0       675
DICE HOLDINGS INC              COM    253017107        11       1300  SH        DEFINED       49            0      1300         0
DICE HOLDINGS INC              COM    253017107         0         13  SH        DEFINED       65           13         0         0
DICK'S SPORTING GOODS INC      COM    253393102     27903     756600  SH        DEFINED       03       548310         0    208290
DICK'S SPORTING GOODS INC      COM    253393102     13714     371868  SH        DEFINED       15       136377         0    235491
DICK'S SPORTING GOODS INC      COM    253393102     43113    1169017  SH        DEFINED       22      1169017         0         0
DICK'S SPORTING GOODS INC      COM    253393102     24523     664947  SH        DEFINED       48       663747         0      1200
DICK'S SPORTING GOODS INC      COM    253393102       115       3105  SH        DEFINED       49          535         0      2570
DICK'S SPORTING GOODS INC      COM    253393102       270       7325  SH        DEFINED       49         7325         0         0
DICK'S SPORTING GOODS INC      COM    253393102         2         61  SH        DEFINED       65           61         0         0
DIEBOLD INC                    COM    253651103     53551    1780863  SH        DEFINED       15      1717199         0     63664
DIEBOLD INC                    COM    253651103      4067     135241  SH        DEFINED       22       135241         0         0
DIEBOLD INC                    COM    253651103      9474     315060  SH        DEFINED       48       314260         0       800
DIEBOLD INC                    COM    253651103       768      25552  SH        DEFINED       49        10129     13323      2100
DIEBOLD INC                    COM    253651103       306      10167  SH        DEFINED       49         8498         0      1669
DIEBOLD INC                    COM    253651103         9        290  SH        DEFINED       59          202         0        88
DIEBOLD INC                    COM    253651103         0          1  SH        DEFINED       65            1         0         0
DIGI INTERNATIONAL INC         COM    253798102       515      46104  SH        DEFINED       15        26735         0     19369
DIGI INTERNATIONAL INC         COM    253798102       759      68052  SH        DEFINED       22        68052         0         0
DIGI INTERNATIONAL INC         COM    253798102      1609     144204  SH        DEFINED       48       140559         0      3645
DIGI INTERNATIONAL INC         COM    253798102        82       7375  SH        DEFINED       49         7375         0         0
DIGI INTERNATIONAL INC         COM    253798102       267      23895  SH        DEFINED       49        23895         0         0
DIGI INTERNATIONAL INC         COM    253798102       565      50603  SH        DEFINED       59        45513         0      5090
DIGI INTERNATIONAL INC         COM    253798102         1         80  SH        DEFINED       65           80         0         0
DIGIMARC CORP                  COM    25381B101       147       6171  SH        DEFINED       15         6171         0         0
DIGIMARC CORP                  COM    25381B101         1         40  SH        DEFINED       40           40         0         0
DIGIMARC CORP                  COM    25381B101       521      21812  SH        DEFINED       48        21712         0       100
DIGIRAD CORP                   COM    253827109        24      12054  SH        DEFINED       48        12054         0         0
DIGIRAD CORP                   COM    253827109         0        217  SH        DEFINED       65          217         0         0
DIGITAL REALTY TRUST INC       COM    253868103        46        690  SH        DEFINED       04          300       390         0
DIGITAL REALTY TRUST INC       COM    253868103       495       7420  SH        DEFINED       04         7420         0         0
DIGITAL REALTY TRUST INC       COM    253868103     10717     160742  SH        DEFINED       15        81891         0     78851
DIGITAL REALTY TRUST INC       COM    253868103       453       6800  SH        DEFINED       22         6800         0         0
DIGITAL REALTY TRUST INC       COM    253868103     26097     391428  SH        DEFINED       48       372311         0     19117
DIGITAL REALTY TRUST INC       COM    253868103     16005     240062  SH        DEFINED       49       236517         0      3545
DIGITAL REALTY TRUST INC       COM    253868103      4018      60262  SH        DEFINED       49        56204      3338       720
DIGITAL REALTY TRUST INC       COM    253868103     52314     784670  SH        DEFINED       57       527700         0    256970
DIGITAL REALTY TRUST INC       COM    253868103         0          0  SH        DEFINED       65            0         0         0
DIGITAL RIVER INC              COM    25388B104      1201      79939  SH        DEFINED       15        52935         0     27004
DIGITAL RIVER INC              COM    25388B104      1223      81406  SH        DEFINED       22        81406         0         0
DIGITAL RIVER INC              COM    25388B104      2561     170512  SH        DEFINED       48       166585         0      3927
DIGITAL RIVER INC              COM    25388B104         6        400  SH        DEFINED       49          400         0         0
DIGITAL RIVER INC              COM    25388B104         0          1  SH        DEFINED       59            0         0         1
DIGITAL RIVER INC              COM    25388B104         0          0  SH        DEFINED       65            0         0         0
DIGITALGLOBE INC               COM    25389M877       861      50328  SH        DEFINED       15        31794         0     18534
DIGITALGLOBE INC               COM    25389M877      2036     119011  SH        DEFINED       48       118611         0       400
DIGITALGLOBE INC               COM    25389M877       240      14010  SH        DEFINED       49            0         0     14010
DIGITALGLOBE INC               COM    25389M877        72       4195  SH        DEFINED       49            0      4195         0
DIME COMMUNITY BANCSHARES      COM    253922108      1256      99718  SH        DEFINED       15        81065         0     18653
DIME COMMUNITY BANCSHARES      COM    253922108       620      49226  SH        DEFINED       22        49226         0         0
DIME COMMUNITY BANCSHARES      COM    253922108      1943     154196  SH        DEFINED       48       149338         0      4858
DIME COMMUNITY BANCSHARES      COM    253922108        45       3571  SH        DEFINED       49         3571         0         0
DIME COMMUNITY BANCSHARES      COM    253922108         2        120  SH        DEFINED       49          120         0         0
DIME COMMUNITY BANCSHARES      COM    253922108         0          6  SH        DEFINED       65            6         0         0
DIGITAL GENERATION INC         COM    25400B108       594      49800  SH        DEFINED       15        32851         0     16949
DIGITAL GENERATION INC         COM    25400B108       815      68354  SH        DEFINED       22        68354         0         0
DIGITAL GENERATION INC         COM    25400B108      1234     103553  SH        DEFINED       48       103153         0       400
DIGITAL GENERATION INC         COM    25400B108       106       8884  SH        DEFINED       59         8884         0         0
DIGITAL GENERATION INC         COM    25400B108       164      13800  SH        DEFINED       64        13800         0         0
DIGITAL GENERATION INC         COM    25400B108         1         90  SH        DEFINED       65           90         0         0
DILLARDS INC-CL A              CL A   254067101     42123     938562  SH        DEFINED       15       721020         0    217542
DILLARDS INC-CL A              CL A   254067101      7333     163400  SH        DEFINED       22       163400         0         0
DILLARDS INC-CL A              CL A   254067101     12890     287212  SH        DEFINED       48       286527         0       685
DILLARDS INC-CL A              CL A   254067101       591      13176  SH        DEFINED       49        13176         0         0
DILLARDS INC-CL A              CL A   254067101        53       1180  SH        DEFINED       49            0         0      1180
DILLARDS INC-CL A              CL A   254067101         4         91  SH        DEFINED       65           91         0         0
DINEEQUITY INC                 COM    254423106      1054      24969  SH        DEFINED       15        14300         0     10669
DINEEQUITY INC                 COM    254423106      1452      34411  SH        DEFINED       22        34411         0         0
DINEEQUITY INC                 COM    254423106      2957      70049  SH        DEFINED       48        69849         0       200
DINEEQUITY INC                 COM    254423106       121       2860  SH        DEFINED       49         2860         0         0
DINEEQUITY INC                 COM    254423106         4        100  SH        DEFINED       65          100         0         0
DIODES INC                     COM    254543101      3692     173353  SH        DEFINED       15       152171         0     21182
DIODES INC                     COM    254543101      1938      90991  SH        DEFINED       22        90991         0         0
DIODES INC                     COM    254543101      3116     146285  SH        DEFINED       48       145885         0       400
DIODES INC                     COM    254543101       151       7085  SH        DEFINED       49         7085         0         0
DIODES INC                     COM    254543101        23       1090  SH        DEFINED       49         1090         0         0
DIODES INC                     COM    254543101        10        492  SH        DEFINED       59          429         0        63
DIODES INC                     COM    254543101         1         55  SH        DEFINED       65           55         0         0
DIREXION DLY SM CAP BEAR 3X    DLY    25459W110       265      10000  SH        DEFINED       49        10000         0         0
DIREXION DAILY FIN BULL 3X     DLY    25459Y694       363       5600  SH        DEFINED       49         5600         0         0
DISCOVERY LABORATORIES INC     COM    254668403         1        857  SH        DEFINED       15          857         0         0
DISCOVERY LABORATORIES INC     COM    254668403        21      12612  SH        DEFINED       48        12612         0         0
WALT DISNEY CO/THE             COM    254687106     46804    1248117  SH        DEFINED       03      1007747         0    240370
WALT DISNEY CO/THE             COM    254687106       859      22895  SH        DEFINED       04        18565      4330         0
WALT DISNEY CO/THE             COM    254687106      1865      49721  SH        DEFINED       04        49721         0         0
WALT DISNEY CO/THE             COM    254687106    313298    8354600  SH        DEFINED       15      1982539         0   6372061
WALT DISNEY CO/THE             COM    254687106     56057    1494854  SH        DEFINED       22      1494854         0         0
WALT DISNEY CO/THE             COM    254687106     28938     771674  SH        DEFINED       40       734759     36915         0
WALT DISNEY CO/THE             COM    254687106         2         50  SH        DEFINED       47           50         0         0
WALT DISNEY CO/THE             COM    254687106    331962    8852319  SH        DEFINED       48      8288207         0    564112
WALT DISNEY CO/THE             COM    254687106     35735     952945  SH        DEFINED       49       506130    230708    216107
WALT DISNEY CO/THE             COM    254687106    151459    4038902  SH        DEFINED       49      2831524      1320   1206058
WALT DISNEY CO/THE             COM    254687106       179       4763  SH        DEFINED       59         3497         0      1266
WALT DISNEY CO/THE             COM    254687106         0          0  SH        DEFINED       65            0         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108     18448     768660  SH        DEFINED       03       750110         0     18550
DISCOVER FINANCIAL SERVICES    COM    254709108         3        112  SH        DEFINED       04            0         0       112
DISCOVER FINANCIAL SERVICES    COM    254709108        15        611  SH        DEFINED       04          611         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108    113803    4741788  SH        DEFINED       15      2270810         0   2470978
DISCOVER FINANCIAL SERVICES    COM    254709108     43866    1827733  SH        DEFINED       22      1827733         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108     82930    3455416  SH        DEFINED       48      3166368         0    289048
DISCOVER FINANCIAL SERVICES    COM    254709108      2922     121750  SH        DEFINED       49       112354         0      9396
DISCOVER FINANCIAL SERVICES    COM    254709108      1994      83078  SH        DEFINED       49        77554      4024      1500
DISCOVER FINANCIAL SERVICES    COM    254709108      1452      60511  SH        DEFINED       59        53992         0      6519
DISCOVER FINANCIAL SERVICES    COM    254709108       480      20000  SH        DEFINED       64        20000         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108         0          1  SH        DEFINED       65            1         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104         9        210  SH        DEFINED       04          210         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104     44620    1089092  SH        DEFINED       15       233979         0    855113
DISCOVERY COMMUNICATIONS-A     COM    25470F104     10442     254871  SH        DEFINED       22       254871         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104     49818    1215965  SH        DEFINED       48      1156385         0     59580
DISCOVERY COMMUNICATIONS-A     COM    25470F104       438      10682  SH        DEFINED       49        10532       150         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104       858      20949  SH        DEFINED       49        20817         0       132
DISCOVERY COMMUNICATIONS-A     COM    25470F104       623      15214  SH        DEFINED       59        14250         0       964
DISCOVERY COMMUNICATIONS-A     COM    25470F104         0          0  SH        DEFINED       65            0         0         0
DISCOVERY COMMUNICATIONS-C     COM    25470F302      1516      40220  SH        DEFINED       15        22730         0     17490
DISCOVERY COMMUNICATIONS-C     COM    25470F302      4406     116873  SH        DEFINED       48        92175         0     24698
DISCOVERY COMMUNICATIONS-C     COM    25470F302       491      13033  SH        DEFINED       49        13001         0        32
DISCOVERY COMMUNICATIONS-C     COM    25470F302       450      11941  SH        DEFINED       49        11941         0         0
DISCOVERY COMMUNICATIONS-C     COM    25470F302         0          2  SH        DEFINED       65            2         0         0
DISH NETWORK CORP-A            CL A   25470M109      7846     275491  SH        DEFINED       15       112355         0    163136
DISH NETWORK CORP-A            CL A   25470M109     19466     683509  SH        DEFINED       48       641928         0     41581
DISH NETWORK CORP-A            CL A   25470M109       345      12122  SH        DEFINED       49        12122         0         0
DISH NETWORK CORP-A            CL A   25470M109        14        504  SH        DEFINED       49          504         0         0
DISH NETWORK CORP-A            CL A   25470M109         8        274  SH        DEFINED       59          274         0         0
DISH NETWORK CORP-A            CL A   25470M109         0          1  SH        DEFINED       65            1         0         0
DIRECTV-CLASS A                COM    25490A101     22580     528064  SH        DEFINED       03       516784         0     11280
DIRECTV-CLASS A                COM    25490A101        73       1714  SH        DEFINED       04         1714         0         0
DIRECTV-CLASS A                COM    25490A101         5        128  SH        DEFINED       04            0       128         0
DIRECTV-CLASS A                COM    25490A101    130471    3051247  SH        DEFINED       15       718535         0   2332712
DIRECTV-CLASS A                COM    25490A101     43023    1006160  SH        DEFINED       22      1006160         0         0
DIRECTV-CLASS A                COM    25490A101    158244    3700758  SH        DEFINED       48      3461274         0    239484
DIRECTV-CLASS A                COM    25490A101      4064      95037  SH        DEFINED       49        87731         0      7306
DIRECTV-CLASS A                COM    25490A101      2745      64198  SH        DEFINED       49        33372     28111      2715
DIRECTV-CLASS A                COM    25490A101      2562      59915  SH        DEFINED       59        57847         0      2068
DIRECTV-CLASS A                COM    25490A101         0          0  SH        DEFINED       65            0         0         0
DITECH NETWORKS INC            COM    25500T108         5       5340  SH        DEFINED       15         5340         0         0
DITECH NETWORKS INC            COM    25500T108        39      40669  SH        DEFINED       48        40669         0         0
DIXIE GROUP INC                CL A   255519100        66      22436  SH        DEFINED       48        22436         0         0
DOCTOR REDDY'S LAB-ADR         ADR    256135203      8830     300040  SH        DEFINED       03       300040         0         0
DOCTOR REDDY'S LAB-ADR         ADR    256135203       314      10655  SH        DEFINED       48        10655         0         0
DOCTOR REDDY'S LAB-ADR         ADR    256135203         3        102  SH        DEFINED       59          102         0         0
DOCTOR REDDY'S LAB-ADR         ADR    256135203         0          1  SH        DEFINED       65            1         0         0
DOCUMENT SECURITY SYSTEMS      COM    25614T101        57      22288  SH        DEFINED       48        22288         0         0
DOLAN CO/THE                   COM    25659P402      1502     176302  SH        DEFINED       15       155965         0     20337
DOLAN CO/THE                   COM    25659P402       794      93230  SH        DEFINED       22        93230         0         0
DOLAN CO/THE                   COM    25659P402      1415     166106  SH        DEFINED       48       161736         0      4370
DOLAN CO/THE                   COM    25659P402         0          1  SH        DEFINED       59            0         0         1
DOLBY LABORATORIES INC-CL A    COM    25659T107        14        450  SH        DEFINED       04          450         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107      4168     136614  SH        DEFINED       15        67495         0     69119
DOLBY LABORATORIES INC-CL A    COM    25659T107       894      29300  SH        DEFINED       22        29300         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107      7977     261447  SH        DEFINED       48       251090         0     10357
DOLBY LABORATORIES INC-CL A    COM    25659T107        72       2349  SH        DEFINED       49         2249         0       100
DOLBY LABORATORIES INC-CL A    COM    25659T107       248       8125  SH        DEFINED       49         6900      1225         0
DOLBY LABORATORIES INC-CL A    COM    25659T107         6        212  SH        DEFINED       59          212         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107         6        206  SH        DEFINED       65          206         0         0
DOLE FOOD CO INC               COM    256603101       516      59690  SH        DEFINED       03        59690         0         0
DOLE FOOD CO INC               COM    256603101       591      68304  SH        DEFINED       15        48866         0     19438
DOLE FOOD CO INC               COM    256603101      3488     403200  SH        DEFINED       22       403200         0         0
DOLE FOOD CO INC               COM    256603101      2118     244829  SH        DEFINED       48       240421         0      4408
DOLLAR GENERAL CORP            COM    256677105      4756     115611  SH        DEFINED       15        33548         0     82063
DOLLAR GENERAL CORP            COM    256677105      9400     228498  SH        DEFINED       38        81532    128208     18758
DOLLAR GENERAL CORP            COM    256677105     76960    1870674  SH        DEFINED       40      1414413     24635    431626
DOLLAR GENERAL CORP            COM    256677105     16253     395055  SH        DEFINED       48       369002         0     26053
DOLLAR GENERAL CORP            COM    256677105       465      11310  SH        DEFINED       49        11310         0         0
DOLLAR GENERAL CORP            COM    256677105       868      21100  SH        DEFINED       49        21100         0         0
DOLLAR GENERAL CORP            COM    256677105       535      13010  SH        DEFINED       59        12576         0       434
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105      4393      62522  SH        DEFINED       15        51329         0     11193
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105      7856     111808  SH        DEFINED       48       111408         0       400
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105       131       1860  SH        DEFINED       49            0      1860         0
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105       179       2550  SH        DEFINED       49         2550         0         0
DOLLAR TREE INC                COM    256746108     56821     683687  SH        DEFINED       15       295372         0    388315
DOLLAR TREE INC                COM    256746108      2821      33946  SH        DEFINED       22        33946         0         0
DOLLAR TREE INC                COM    256746108     45763     550628  SH        DEFINED       48       526351         0     24277
DOLLAR TREE INC                COM    256746108      1581      19027  SH        DEFINED       49        19027         0         0
DOLLAR TREE INC                COM    256746108       528       6354  SH        DEFINED       49         6249       105         0
DOLLAR TREE INC                COM    256746108      2136      25700  SH        DEFINED       59        24128         0      1572
DOMINION RESOURCES INC/VA      COM    25746U109       218       4114  SH        DEFINED       04         4114         0         0
DOMINION RESOURCES INC/VA      COM    25746U109    154654    2913598  SH        DEFINED       15      1025828         0   1887770
DOMINION RESOURCES INC/VA      COM    25746U109     16728     315142  SH        DEFINED       22       315142         0         0
DOMINION RESOURCES INC/VA      COM    25746U109    133695    2518746  SH        DEFINED       48      2338116         0    180630
DOMINION RESOURCES INC/VA      COM    25746U109     18889     355851  SH        DEFINED       49       321698         0     34153
DOMINION RESOURCES INC/VA      COM    25746U109     10463     197114  SH        DEFINED       49       147073     36053     13988
DOMINION RESOURCES INC/VA      COM    25746U109       839      15799  SH        DEFINED       59         6822         0      8977
DOMINION RESOURCES INC/VA      COM    25746U109         0          0  SH        DEFINED       65            0         0         0
DOMINO'S PIZZA INC             COM    25754A201      8469     249442  SH        DEFINED       15       224970         0     24472
DOMINO'S PIZZA INC             COM    25754A201      7075     208394  SH        DEFINED       48       205433         0      2961
DOMINO'S PIZZA INC             COM    25754A201       170       5000  SH        DEFINED       49         5000         0         0
DOMINO'S PIZZA INC             COM    25754A201         0          1  SH        DEFINED       65            1         0         0
DOMTAR CORP                    COM    257559203     29147     364525  SH        DEFINED       15       127192         0    237333
DOMTAR CORP                    COM    257559203     21524     269186  SH        DEFINED       22       269186         0         0
DOMTAR CORP                    COM    257559203     23762     297178  SH        DEFINED       48       296508         0       670
DOMTAR CORP                    COM    257559203         4         44  SH        DEFINED       49            0        44         0
DOMTAR CORP                    COM    257559203       463       5793  SH        DEFINED       49         5483         0       310
DOMTAR CORP                    COM    257559203        12        146  SH        DEFINED       59           86         0        60
DOMTAR CORP                    COM    257559203         1          7  SH        DEFINED       65            7         0         0
DONALDSON CO INC               COM    257651109         5         76  SH        DEFINED       04           76         0         0
DONALDSON CO INC               COM    257651109     12627     185474  SH        DEFINED       15       103151         0     82323
DONALDSON CO INC               COM    257651109     28233     414701  SH        DEFINED       22       414701         0         0
DONALDSON CO INC               COM    257651109     23937     351594  SH        DEFINED       48       350594         0      1000
DONALDSON CO INC               COM    257651109      6529      95895  SH        DEFINED       49        95895         0         0
DONALDSON CO INC               COM    257651109       469       6894  SH        DEFINED       49         5954       940         0
DONALDSON CO INC               COM    257651109     27016     396822  SH        DEFINED       51       148622         0    248200
DONALDSON CO INC               COM    257651109         2         27  SH        DEFINED       65           27         0         0
DONEGAL GROUP INC-CL A         CL A   257701201       309      21837  SH        DEFINED       15        21837         0         0
DONEGAL GROUP INC-CL A         CL A   257701201       263      18602  SH        DEFINED       48        18402         0       200
DONEGAL GROUP INC-CL A         CL A   257701201         0          1  SH        DEFINED       65            1         0         0
RR DONNELLEY & SONS CO         COM    257867101     26311    1823381  SH        DEFINED       15      1216251         0    607130
RR DONNELLEY & SONS CO         COM    257867101       782      54204  SH        DEFINED       22        54204         0         0
RR DONNELLEY & SONS CO         COM    257867101     15319    1061620  SH        DEFINED       48       998466         0     63154
RR DONNELLEY & SONS CO         COM    257867101       297      20600  SH        DEFINED       49        17800      2800         0
RR DONNELLEY & SONS CO         COM    257867101       340      23560  SH        DEFINED       49        23560         0         0
RR DONNELLEY & SONS CO         COM    257867101        21       1488  SH        DEFINED       65         1488         0         0
DORAL FINANCIAL CORP           COM    25811P886       185     193735  SH        DEFINED       15       182511         0     11224
DORAL FINANCIAL CORP           COM    25811P886       263     275194  SH        DEFINED       48       272394         0      2800
DORAL FINANCIAL CORP           COM    25811P886         0          0  SH        DEFINED       65            0         0         0
DORCHESTER MINERALS LP         COM    25820R105       161       7110  SH        DEFINED       04         7110         0         0
DORCHESTER MINERALS LP         COM    25820R105      1775      78320  SH        DEFINED       49        78320         0         0
DORCHESTER MINERALS LP         COM    25820R105         1         50  SH        DEFINED       65           50         0         0
DORMAN PRODUCTS INC            COM    258278100       606      16422  SH        DEFINED       15        12706         0      3716
DORMAN PRODUCTS INC            COM    258278100      1865      50510  SH        DEFINED       48        50410         0       100
DORMAN PRODUCTS INC            COM    258278100        11        300  SH        DEFINED       49          300         0         0
DORMAN PRODUCTS INC            COM    258278100        15        400  SH        DEFINED       49          400         0         0
DOT HILL SYSTEMS CORP          COM    25848T109        55      41248  SH        DEFINED       15        41248         0         0
DOT HILL SYSTEMS CORP          COM    25848T109       232     174654  SH        DEFINED       48       174654         0         0
DOUBLE EAGLE PETROLEUM CO      COM    258570209        94      13664  SH        DEFINED       48        13664         0         0
DOUGLAS EMMETT INC             COM    25960P109      4754     260620  SH        DEFINED       03       140960         0    119660
DOUGLAS EMMETT INC             COM    25960P109        61       3330  SH        DEFINED       04         3330         0         0
DOUGLAS EMMETT INC             COM    25960P109         9        470  SH        DEFINED       04            0       470         0
DOUGLAS EMMETT INC             COM    25960P109      3720     203968  SH        DEFINED       15       102153         0    101815
DOUGLAS EMMETT INC             COM    25960P109      1496      82015  SH        DEFINED       22        82015         0         0
DOUGLAS EMMETT INC             COM    25960P109      9224     505702  SH        DEFINED       48       504102         0      1600
DOUGLAS EMMETT INC             COM    25960P109      2199     120571  SH        DEFINED       49        37396         0     83175
DOUGLAS EMMETT INC             COM    25960P109        98       5350  SH        DEFINED       49         4860       490         0
DOUGLAS EMMETT INC             COM    25960P109         0          0  SH        DEFINED       65            0         0         0
DOUGLAS DYNAMICS INC           COM    25960R105       699      47795  SH        DEFINED       15        46236         0      1559
DOUGLAS DYNAMICS INC           COM    25960R105       608      41615  SH        DEFINED       48        41415         0       200
DOUGLAS DYNAMICS INC           COM    25960R105        50       3388  SH        DEFINED       49            0      3388         0
DOUGLAS DYNAMICS INC           COM    25960R105        15       1000  SH        DEFINED       49         1000         0         0
DOUGLAS DYNAMICS INC           COM    25960R105         0          4  SH        DEFINED       65            4         0         0
DOVER CORP                     COM    260003108     74075    1276048  SH        DEFINED       03      1094777         0    181271
DOVER CORP                     COM    260003108       304       5245  SH        DEFINED       04         2185      3060         0
DOVER CORP                     COM    260003108      1239      21349  SH        DEFINED       04        21349         0         0
DOVER CORP                     COM    260003108     46870     807413  SH        DEFINED       15       200046         0    607367
DOVER CORP                     COM    260003108     64517    1111409  SH        DEFINED       22      1111409         0         0
DOVER CORP                     COM    260003108     59278    1021154  SH        DEFINED       48       963429         0     57725
DOVER CORP                     COM    260003108     10011     172455  SH        DEFINED       49       152775     16045      3635
DOVER CORP                     COM    260003108     61985    1067793  SH        DEFINED       49      1011460       530     55803
DOVER CORP                     COM    260003108      7408     127615  SH        DEFINED       51       127615         0         0
DOVER CORP                     COM    260003108      1549      26682  SH        DEFINED       59        24574         0      2108
DOVER CORP                     COM    260003108       859      14800  SH        DEFINED       64        14800         0         0
DOVER CORP                     COM    260003108         0          0  SH        DEFINED       65            0         0         0
DOVER DOWNS GAMING & ENTERTA   COM    260095104         7       3397  SH        DEFINED       15         3397         0         0
DOVER DOWNS GAMING & ENTERTA   COM    260095104       113      52985  SH        DEFINED       48        52985         0         0
DOVER DOWNS GAMING & ENTERTA   COM    260095104         0          1  SH        DEFINED       65            1         0         0
DOVER MOTORSPORTS INC          COM    260174107         3       3290  SH        DEFINED       15         3290         0         0
DOVER MOTORSPORTS INC          COM    260174107        43      41587  SH        DEFINED       48        41587         0         0
DOVER MOTORSPORTS INC          COM    260174107         0          1  SH        DEFINED       65            1         0         0
DOW CHEMICAL CO/THE            COM    260543103     35833    1245947  SH        DEFINED       03      1005497         0    240450
DOW CHEMICAL CO/THE            COM    260543103       179       6223  SH        DEFINED       04         6223         0         0
DOW CHEMICAL CO/THE            COM    260543103       209       7279  SH        DEFINED       04         1279      6000         0
DOW CHEMICAL CO/THE            COM    260543103    165420    5751744  SH        DEFINED       15      1878068         0   3873676
DOW CHEMICAL CO/THE            COM    260543103     28778    1000616  SH        DEFINED       22      1000616         0         0
DOW CHEMICAL CO/THE            COM    260543103         2         75  SH        DEFINED       38            0         0        75
DOW CHEMICAL CO/THE            COM    260543103        14        500  SH        DEFINED       40          500         0         0
DOW CHEMICAL CO/THE            COM    260543103    164445    5717846  SH        DEFINED       48      5358081         0    359765
DOW CHEMICAL CO/THE            COM    260543103      9406     327054  SH        DEFINED       49       290054       500     36500
DOW CHEMICAL CO/THE            COM    260543103      5186     180303  SH        DEFINED       49       103823     70980      5500
DOW CHEMICAL CO/THE            COM    260543103       765      26605  SH        DEFINED       59        21529         0      5077
DOW CHEMICAL CO/THE            COM    260543103        28        967  SH        DEFINED       65          967         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     16268     412066  SH        DEFINED       03       330496         0     81570
DR PEPPER SNAPPLE GROUP INC    COM    26138E109        17        438  SH        DEFINED       04          438         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     97127    2460150  SH        DEFINED       15      1370099         0   1090051
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     18352     464855  SH        DEFINED       22       464855         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109       816      20662  SH        DEFINED       38        20662         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     13640     345487  SH        DEFINED       40       345487         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     59050    1495686  SH        DEFINED       48      1426799         0     68887
DR PEPPER SNAPPLE GROUP INC    COM    26138E109       277       7018  SH        DEFINED       49         6212       518       288
DR PEPPER SNAPPLE GROUP INC    COM    26138E109      1345      34066  SH        DEFINED       49        32846         0      1220
DR PEPPER SNAPPLE GROUP INC    COM    26138E109       193       4884  SH        DEFINED       59         3560         0      1324
DR PEPPER SNAPPLE GROUP INC    COM    26138E109         4        101  SH        DEFINED       65          101         0         0
DREAMWORKS ANIMATION SKG-A     CL A   26153C103     20106    1211550  SH        DEFINED       03       906620         0    304930
DREAMWORKS ANIMATION SKG-A     CL A   26153C103      2982     179721  SH        DEFINED       15       102455         0     77266
DREAMWORKS ANIMATION SKG-A     CL A   26153C103      9417     567434  SH        DEFINED       22       567434         0         0
DREAMWORKS ANIMATION SKG-A     CL A   26153C103     14113     850439  SH        DEFINED       48       849539         0       900
DREAMWORKS ANIMATION SKG-A     CL A   26153C103        27       1650  SH        DEFINED       49         1650         0         0
DRESSER-RAND GROUP INC         COM    261608103        55       1111  SH        DEFINED       04         1111         0         0
DRESSER-RAND GROUP INC         COM    261608103         7        140  SH        DEFINED       04            0       140         0
DRESSER-RAND GROUP INC         COM    261608103     12651     253473  SH        DEFINED       15       147045         0    106428
DRESSER-RAND GROUP INC         COM    261608103     21528     431331  SH        DEFINED       22       431331         0         0
DRESSER-RAND GROUP INC         COM    261608103     18039     361431  SH        DEFINED       48       360431         0      1000
DRESSER-RAND GROUP INC         COM    261608103       524      10490  SH        DEFINED       49         4710      5750        30
DRESSER-RAND GROUP INC         COM    261608103      6318     126583  SH        DEFINED       49        48223         0     78360
DRESSER-RAND GROUP INC         COM    261608103       123       2473  SH        DEFINED       59         2191         0       282
DRESSER-RAND GROUP INC         COM    261608103         1         16  SH        DEFINED       65           16         0         0
DREW INDUSTRIES INC            COM    26168L205      2719     110850  SH        DEFINED       03        82800         0     28050
DREW INDUSTRIES INC            COM    26168L205      2449      99840  SH        DEFINED/OTHER 0366          0         0     99840
DREW INDUSTRIES INC            COM    26168L205       857      34937  SH        DEFINED       15        19803         0     15134
DREW INDUSTRIES INC            COM    26168L205      2507     102219  SH        DEFINED       22       102219         0         0
DREW INDUSTRIES INC            COM    26168L205      3042     123996  SH        DEFINED       48       122323         0      1673
DREW INDUSTRIES INC            COM    26168L205         2         64  SH        DEFINED       65           64         0         0
DREAMS INC                     COM    261983209       158      73333  SH        DEFINED       49        73333         0         0
DREYFUS STRATEGIC MUNI BD FD   COM    26202F107       141      16247  SH        DEFINED       49         1247         0     15000
DREYFUS STRATEGIC MUNI BD FD   COM    26202F107         0          0  SH        DEFINED       65            0         0         0
DRIL-QUIP INC                  COM    262037104     18858     286510  SH        DEFINED       03       232990         0     53520
DRIL-QUIP INC                  COM    262037104      7150     108634  SH        DEFINED       15        82949         0     25685
DRIL-QUIP INC                  COM    262037104     12677     192604  SH        DEFINED       22       192604         0         0
DRIL-QUIP INC                  COM    262037104     17524     266244  SH        DEFINED       48       265844         0       400
DRIL-QUIP INC                  COM    262037104        59        890  SH        DEFINED       49          390         0       500
DU PONT (E.I.) DE NEMOURS      COM    263534109      1402      30631  SH        DEFINED       04        21111      9520         0
DU PONT (E.I.) DE NEMOURS      COM    263534109      3611      78870  SH        DEFINED       04        78870         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109    327027    7143448  SH        DEFINED       15      4098645         0   3044803
DU PONT (E.I.) DE NEMOURS      COM    263534109     12253     267642  SH        DEFINED       22       267642         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109        14        300  SH        DEFINED       40          300         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109         3         70  SH        DEFINED       47           70         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109         4         90  SH        DEFINED       47           90         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109    210403    4595951  SH        DEFINED       48      4313177         0    282774
DU PONT (E.I.) DE NEMOURS      COM    263534109     49779    1087353  SH        DEFINED       49       646346    387841     53166
DU PONT (E.I.) DE NEMOURS      COM    263534109    111578    2437255  SH        DEFINED       49      2289384      5650    142221
DU PONT (E.I.) DE NEMOURS      COM    263534109      1314      28699  SH        DEFINED       59        26772         0      1928
DU PONT (E.I.) DE NEMOURS      COM    263534109         0          0  SH        DEFINED       65            0         0         0
DUCOMMUN INC                   COM    264147109       240      18851  SH        DEFINED       15        16151         0      2700
DUCOMMUN INC                   COM    264147109       814      63806  SH        DEFINED       48        61158         0      2648
DUCOMMUN INC                   COM    264147109         1        100  SH        DEFINED       49          100         0         0
DUCOMMUN INC                   COM    264147109        15       1214  SH        DEFINED       65         1214         0         0
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      3971     273870  SH        DEFINED       03       204380         0     69490
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      3512     242194  SH        DEFINED/OTHER 0366          0         0    242194
DUFF & PHELPS CORP-CLASS A     CL A   26433B107       700      48304  SH        DEFINED       15        39479         0      8825
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      2256     155600  SH        DEFINED       22       155600         0         0
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      2122     146332  SH        DEFINED       48       145932         0       400
DUKE REALTY CORP               COM    264411505     20757    1722610  SH        DEFINED       15      1452823         0    269787
DUKE REALTY CORP               COM    264411505      6376     529142  SH        DEFINED       22       529142         0         0
DUKE REALTY CORP               COM    264411505     15965    1324873  SH        DEFINED       48      1274665         0     50208
DUKE REALTY CORP               COM    264411505       827      68594  SH        DEFINED       49        50069         0     18525
DUKE REALTY CORP               COM    264411505       764      63384  SH        DEFINED       49        49100      7384      6900
DUKE REALTY CORP               COM    264411505     33600    2788420  SH        DEFINED       57      1870190         0    918230
DUKE REALTY CORP               COM    264411505        14       1126  SH        DEFINED       59          660         0       466
DUKE REALTY CORP               COM    264411505         1        100  SH        DEFINED       65          100         0         0
DUKE ENERGY CORP               COM    26441C105      1509      68605  SH        DEFINED       04        68605         0         0
DUKE ENERGY CORP               COM    26441C105       249      11329  SH        DEFINED       04         1759      9570         0
DUKE ENERGY CORP               COM    26441C105    149842    6810986  SH        DEFINED       15      2435537         0   4375449
DUKE ENERGY CORP               COM    26441C105     10415     473413  SH        DEFINED       22       473413         0         0
DUKE ENERGY CORP               COM    26441C105        88       3990  SH        DEFINED       40         3990         0         0
DUKE ENERGY CORP               COM    26441C105         3        130  SH        DEFINED       47          130         0         0
DUKE ENERGY CORP               COM    26441C105    127709    5804966  SH        DEFINED       48      5389991         0    414975
DUKE ENERGY CORP               COM    26441C105     58425    2655670  SH        DEFINED       49      2465093      2802    187775
DUKE ENERGY CORP               COM    26441C105     11860     539106  SH        DEFINED       49       366380    127576     45150
DUKE ENERGY CORP               COM    26441C105         0          0  SH        DEFINED       65            0         0         0
DUN & BRADSTREET CORP          COM    26483E100     26500     354136  SH        DEFINED       15        77178         0    276958
DUN & BRADSTREET CORP          COM    26483E100      2691      35960  SH        DEFINED       22        35960         0         0
DUN & BRADSTREET CORP          COM    26483E100     19579     261641  SH        DEFINED       48       245851         0     15790
DUN & BRADSTREET CORP          COM    26483E100       210       2812  SH        DEFINED       49         2662         0       150
DUN & BRADSTREET CORP          COM    26483E100      7363      98400  SH        DEFINED       49        98400         0         0
DUN & BRADSTREET CORP          COM    26483E100       104       1393  SH        DEFINED       59          946         0       447
DUN & BRADSTREET CORP          COM    26483E100        47        624  SH        DEFINED       65          624         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100       720      28808  SH        DEFINED       15         4040         0     24768
DUNKIN' BRANDS GROUP INC       COM    265504100      2882     115379  SH        DEFINED       48       115079         0       300
DUNKIN' BRANDS GROUP INC       COM    265504100      1143      45743  SH        DEFINED       49        45743         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100         1         50  SH        DEFINED       49           50         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100         2        100  SH        DEFINED       65          100         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106      2799     115554  SH        DEFINED       15        94068         0     21486
DUPONT FABROS TECHNOLOGY       COM    26613Q106      6023     248688  SH        DEFINED       48       243777         0      4911
DUPONT FABROS TECHNOLOGY       COM    26613Q106       177       7325  SH        DEFINED       49         7325         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106         1         40  SH        DEFINED       49           40         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106        78       3209  SH        DEFINED       59         2346         0       863
DUPONT FABROS TECHNOLOGY       COM    26613Q106         1         30  SH        DEFINED       65           30         0         0
DURECT CORPORATION             COM    266605104       413     349830  SH        DEFINED       03       349830         0         0
DURECT CORPORATION             COM    266605104       107      90616  SH        DEFINED       15        66854         0     23762
DURECT CORPORATION             COM    266605104      1405    1191061  SH        DEFINED       22      1191061         0         0
DURECT CORPORATION             COM    266605104       685     580515  SH        DEFINED       48       578415         0      2100
DURECT CORPORATION             COM    266605104         0         23  SH        DEFINED       59            0         0        23
DURECT CORPORATION             COM    266605104         0        101  SH        DEFINED       65          101         0         0
DUSA PHARMACEUTICALS INC       COM    266898105        68      15563  SH        DEFINED       15        15563         0         0
DUSA PHARMACEUTICALS INC       COM    266898105       271      61920  SH        DEFINED       48        61920         0         0
DYAX CORP                      COM    26746E103       150     110412  SH        DEFINED       15        78340         0     32072
DYAX CORP                      COM    26746E103       486     357191  SH        DEFINED       48       341273         0     15918
DYAX CORP                      COM    26746E103         0         93  SH        DEFINED       65           93         0         0
DYCOM INDUSTRIES INC           COM    267475101      1470      70288  SH        DEFINED       15        43651         0     26637
DYCOM INDUSTRIES INC           COM    267475101      1985      94883  SH        DEFINED       22        94883         0         0
DYCOM INDUSTRIES INC           COM    267475101      3226     154228  SH        DEFINED       48       150020         0      4208
DYCOM INDUSTRIES INC           COM    267475101        80       3810  SH        DEFINED       49         3810         0         0
DYCOM INDUSTRIES INC           COM    267475101        65       3127  SH        DEFINED       59         2806         0       321
DYCOM INDUSTRIES INC           COM    267475101         0          0  SH        DEFINED       65            0         0         0
DYNAMIC MATERIALS CORP         COM    267888105        14        700  SH        DEFINED       04          700         0         0
DYNAMIC MATERIALS CORP         COM    267888105       608      30723  SH        DEFINED       15        22775         0      7948
DYNAMIC MATERIALS CORP         COM    267888105      1550      78385  SH        DEFINED       48        78185         0       200
DYNAMIC MATERIALS CORP         COM    267888105        11        553  SH        DEFINED       49          553         0         0
DYNAMIC MATERIALS CORP         COM    267888105         7        367  SH        DEFINED       65          367         0         0
DYNAMICS RESEARCH CORP         COM    268057106       107       9456  SH        DEFINED       15         9456         0         0
DYNAMICS RESEARCH CORP         COM    268057106       473      41737  SH        DEFINED       48        41737         0         0
DYNAVAX TECHNOLOGIES CORP      COM    268158102       996     300000  SH        DEFINED       03       300000         0         0
DYNAVAX TECHNOLOGIES CORP      COM    268158102       553     166457  SH        DEFINED       15       108459         0     57998
DYNAVAX TECHNOLOGIES CORP      COM    268158102      1395     420145  SH        DEFINED       48       418545         0      1600
DYNAVAX TECHNOLOGIES CORP      COM    268158102         1        270  SH        DEFINED       65          270         0         0
DYNAVOX INC-CLASS A            CL A   26817F104        28       7777  SH        DEFINED       15         7777         0         0
DYNAVOX INC-CLASS A            CL A   26817F104        64      17662  SH        DEFINED       48        17662         0         0
DYNEGY INC                     COM    26817G300       658     237518  SH        DEFINED       15       186431         0     51087
DYNEGY INC                     COM    26817G300      1117     403350  SH        DEFINED       48       387362         0     15988
DYNEGY INC                     COM    26817G300        22       7773  SH        DEFINED       49         7773         0         0
DYNEGY INC                     COM    26817G300         0          0  SH        DEFINED       65            0         0         0
DYNEX CAPITAL INC              COM    26817Q506        94      10320  SH        DEFINED       04        10320         0         0
DYNEX CAPITAL INC              COM    26817Q506       414      45383  SH        DEFINED       15        30113         0     15270
DYNEX CAPITAL INC              COM    26817Q506       964     105574  SH        DEFINED       48        99608         0      5966
DYNEX CAPITAL INC              COM    26817Q506       832      91110  SH        DEFINED       49        91110         0         0
DYNEX CAPITAL INC              COM    26817Q506         0          0  SH        DEFINED       65            0         0         0
EMC CORP/MASS                  COM    268648102     29241    1357521  SH        DEFINED       03      1309561         0     47960
EMC CORP/MASS                  COM    268648102       583      27058  SH        DEFINED       04        14003     13055         0
EMC CORP/MASS                  COM    268648102      2125      98667  SH        DEFINED       04        98667         0         0
EMC CORP/MASS                  COM    268648102    191100    8871885  SH        DEFINED       15      2146888         0   6724997
EMC CORP/MASS                  COM    268648102     74230    3446147  SH        DEFINED       22      3446147         0         0
EMC CORP/MASS                  COM    268648102     21407     993845  SH        DEFINED       38       358129    571288     64428
EMC CORP/MASS                  COM    268648102    245148   11381040  SH        DEFINED       40      9306634    145054   1929352
EMC CORP/MASS                  COM    268648102    234848   10902882  SH        DEFINED       48     10269806         0    633076
EMC CORP/MASS                  COM    268648102     15557     722229  SH        DEFINED       49       513012    190407     18810
EMC CORP/MASS                  COM    268648102    128091    5946664  SH        DEFINED       49      5788102      4130    154432
EMC CORP/MASS                  COM    268648102      2015      93564  SH        DEFINED       59        82423         0     11141
EMC CORP/MASS                  COM    268648102       228      10600  SH        DEFINED       64        10600         0         0
EMC CORP/MASS                  COM    268648102         6        260  SH        DEFINED       65          260         0         0
EMC CORP                       NOTE   268648AM4      2517    1750000  SH        DEFINED       15      1750000         0         0
EMC INS GROUP INC              COM    268664109       403      19603  SH        DEFINED       15        18568         0      1035
EMC INS GROUP INC              COM    268664109       331      16074  SH        DEFINED       48        16074         0         0
EMC INS GROUP INC              COM    268664109         2        120  SH        DEFINED       49          120         0         0
EMC INS GROUP INC              COM    268664109         0          1  SH        DEFINED       65            1         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108        33        800  SH        DEFINED       03          800         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108      4930     119448  SH        DEFINED       15       119448         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108      1229      29775  SH        DEFINED       22        29775         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108      1031      24986  SH        DEFINED       48        24986         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108       226       5483  SH        DEFINED       49         5483         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108         2         52  SH        DEFINED       65           52         0         0
EOG RESOURCES INC              COM    26875P101     92563     939629  SH        DEFINED       03       804599         0    135030
EOG RESOURCES INC              COM    26875P101       164       1666  SH        DEFINED       04         1098       568         0
EOG RESOURCES INC              COM    26875P101       780       7918  SH        DEFINED       04         7918         0         0
EOG RESOURCES INC              COM    26875P101    126580    1284950  SH        DEFINED       15       403461         0    881489
EOG RESOURCES INC              COM    26875P101     69332     703804  SH        DEFINED       22       703804         0         0
EOG RESOURCES INC              COM    26875P101      2494      25318  SH        DEFINED       38            0         0     25318
EOG RESOURCES INC              COM    26875P101    142601    1447582  SH        DEFINED       48      1365243         0     82339
EOG RESOURCES INC              COM    26875P101     26110     265051  SH        DEFINED       49       260608       301      4142
EOG RESOURCES INC              COM    26875P101      4049      41099  SH        DEFINED       49        24804     15857       438
EOG RESOURCES INC              COM    26875P101    563386    5719076  SH        DEFINED       51      4509992         0   1209084
EOG RESOURCES INC              COM    26875P101        60        611  SH        DEFINED       59          610         0         1
EOG RESOURCES INC              COM    26875P101         2         22  SH        DEFINED       65           22         0         0
EPIQ SYSTEMS INC               COM    26882D109       857      71335  SH        DEFINED       15        47138         0     24197
EPIQ SYSTEMS INC               COM    26882D109      1049      87264  SH        DEFINED       22        87264         0         0
EPIQ SYSTEMS INC               COM    26882D109      2206     183525  SH        DEFINED       48       179063         0      4462
EPIQ SYSTEMS INC               COM    26882D109         2        145  SH        DEFINED       49          145         0         0
EPIQ SYSTEMS INC               COM    26882D109        13       1060  SH        DEFINED       59          558         0       502
EPIQ SYSTEMS INC               COM    26882D109         0          0  SH        DEFINED       65            0         0         0
ESB FINANCIAL CORP             COM    26884F102       282      20057  SH        DEFINED       15        20057         0         0
ESB FINANCIAL CORP             COM    26884F102       743      52826  SH        DEFINED       48        52626         0       200
ESB FINANCIAL CORP             COM    26884F102       294      20927  SH        DEFINED       49        18705         0      2222
ESB FINANCIAL CORP             COM    26884F102         0          1  SH        DEFINED       65            1         0         0
EQT CORP                       COM    26884L109     22562     411790  SH        DEFINED       03       266960         0    144830
EQT CORP                       COM    26884L109        41        743  SH        DEFINED       04          743         0         0
EQT CORP                       COM    26884L109        54        980  SH        DEFINED       04            0       980         0
EQT CORP                       COM    26884L109     42270     771484  SH        DEFINED       15       231048         0    540436
EQT CORP                       COM    26884L109     23790     434195  SH        DEFINED       22       434195         0         0
EQT CORP                       COM    26884L109     41755     762100  SH        DEFINED       48       717905         0     44195
EQT CORP                       COM    26884L109     10851     198056  SH        DEFINED       49       157866         0     40190
EQT CORP                       COM    26884L109      1565      28560  SH        DEFINED       49        22290      6270         0
EQT CORP                       COM    26884L109       372       6784  SH        DEFINED       59         4520         0      2265
EQT CORP                       COM    26884L109         0          1  SH        DEFINED       65            1         0         0
EAGLE BANCORP INC              COM    268948106       240      16492  SH        DEFINED       15        16492         0         0
EAGLE BANCORP INC              COM    268948106       615      42275  SH        DEFINED       48        39757         0      2518
EAGLE BANCORP INC              COM    268948106         1         35  SH        DEFINED       65           35         0         0
ETFS GOLD TRUST                SHS    26922Y105       877       5660  SH        DEFINED       49         5660         0         0
ETFS GOLD TRUST                SHS    26922Y105        23        150  SH        DEFINED       49            0       150         0
E*TRADE FINANCIAL CORP         COM    269246401      4962     623390  SH        DEFINED       03       331390         0    292000
E*TRADE FINANCIAL CORP         COM    269246401      8882    1115837  SH        DEFINED       15       295689         0    820148
E*TRADE FINANCIAL CORP         COM    269246401       539      67768  SH        DEFINED       22        67768         0         0
E*TRADE FINANCIAL CORP         COM    269246401     11457    1439303  SH        DEFINED       48      1413124         0     26179
E*TRADE FINANCIAL CORP         COM    269246401       275      34573  SH        DEFINED       49        34573         0         0
E*TRADE FINANCIAL CORP         COM    269246401       855     107449  SH        DEFINED       49        99439       200      7810
EV ENERGY PARTNER LP           COM    26926V107      4587      69608  SH        DEFINED       48        69608         0         0
EV ENERGY PARTNER LP           COM    26926V107       270       4100  SH        DEFINED       49         4100         0         0
EV ENERGY PARTNER LP           COM    26926V107        40        600  SH        DEFINED       49            0       600         0
EV ENERGY PARTNER LP           COM    26926V107         6         99  SH        DEFINED       65           99         0         0
EXCO RESOURCES INC             COM    269279402      3660     350209  SH        DEFINED       15       220677         0    129532
EXCO RESOURCES INC             COM    269279402      7679     734845  SH        DEFINED       38       206613    528232         0
EXCO RESOURCES INC             COM    269279402     50361    4819256  SH        DEFINED       40      3746615     60689   1011952
EXCO RESOURCES INC             COM    269279402      6626     634047  SH        DEFINED       48       632147         0      1900
EXCO RESOURCES INC             COM    269279402       107      10212  SH        DEFINED       49        10212         0         0
EXCO RESOURCES INC             COM    269279402       589      56350  SH        DEFINED       49        56350         0         0
EXCO RESOURCES INC             COM    269279402       169      16136  SH        DEFINED       59        14100         0      2036
EXCO RESOURCES INC             COM    269279402         0          0  SH        DEFINED       65            0         0         0
EAGLE MATERIALS INC            COM    26969P108      2291      89285  SH        DEFINED       15        58964         0     30321
EAGLE MATERIALS INC            COM    26969P108      2681     104494  SH        DEFINED       22       104494         0         0
EAGLE MATERIALS INC            COM    26969P108      5333     207827  SH        DEFINED       48       207227         0       600
EAGLE MATERIALS INC            COM    26969P108         2         70  SH        DEFINED       49           70         0         0
EAGLE MATERIALS INC            COM    26969P108         2         93  SH        DEFINED       65           93         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104      1637     140475  SH        DEFINED       48       140475         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104        22       1855  SH        DEFINED       49         1855         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104         0          0  SH        DEFINED       65            0         0         0
EARTHLINK INC                  COM    270321102      1921     298296  SH        DEFINED       15       257461         0     40835
EARTHLINK INC                  COM    270321102      2837     440463  SH        DEFINED       48       425935         0     14528
EARTHLINK INC                  COM    270321102        41       6380  SH        DEFINED       49         6380         0         0
EARTHLINK INC                  COM    270321102       839     130250  SH        DEFINED       49       130250         0         0
EARTHLINK INC                  COM    270321102         1        217  SH        DEFINED       65          217         0         0
EAST WEST BANCORP INC          COM    27579R104         9        470  SH        DEFINED       04            0       470         0
EAST WEST BANCORP INC          COM    27579R104        67       3400  SH        DEFINED       04         3400         0         0
EAST WEST BANCORP INC          COM    27579R104      8009     405513  SH        DEFINED       15       249040         0    156473
EAST WEST BANCORP INC          COM    27579R104     21264    1076678  SH        DEFINED       22      1076678         0         0
EAST WEST BANCORP INC          COM    27579R104     13507     683905  SH        DEFINED       48       682005         0      1900
EAST WEST BANCORP INC          COM    27579R104       344      17400  SH        DEFINED       49        15050      2350         0
EAST WEST BANCORP INC          COM    27579R104      4723     239150  SH        DEFINED       49       102970         0    136180
EAST WEST BANCORP INC          COM    27579R104         0          0  SH        DEFINED       65            0         0         0
EASTERN CO/THE                 COM    276317104        45       2250  SH        DEFINED       15         2250         0         0
EASTERN CO/THE                 COM    276317104       202      10093  SH        DEFINED       48        10093         0         0
EASTERN CO/THE                 COM    276317104         0          0  SH        DEFINED       65            0         0         0
EASTGROUP PROPERTIES INC       COM    277276101      3687      84793  SH        DEFINED       15        65834         0     18959
EASTGROUP PROPERTIES INC       COM    277276101      5123     117817  SH        DEFINED       22       117817         0         0
EASTGROUP PROPERTIES INC       COM    277276101      5754     132340  SH        DEFINED       48       130299         0      2041
EASTGROUP PROPERTIES INC       COM    277276101       523      12040  SH        DEFINED       49        12040         0         0
EASTGROUP PROPERTIES INC       COM    277276101        66       1518  SH        DEFINED       49            0      1518         0
EASTGROUP PROPERTIES INC       COM    277276101         1         14  SH        DEFINED       59           14         0         0
EASTGROUP PROPERTIES INC       COM    277276101         3         77  SH        DEFINED       65           77         0         0
EASTMAN CHEMICAL CO            COM    277432100     13917     356290  SH        DEFINED       03       345980         0     10310
EASTMAN CHEMICAL CO            COM    277432100     93932    2404821  SH        DEFINED       15      1920026         0    484795
EASTMAN CHEMICAL CO            COM    277432100     15294     391562  SH        DEFINED       22       391562         0         0
EASTMAN CHEMICAL CO            COM    277432100     29719     760858  SH        DEFINED       48       716679         0     44179
EASTMAN CHEMICAL CO            COM    277432100      1102      28224  SH        DEFINED       49         8696     15528      4000
EASTMAN CHEMICAL CO            COM    277432100      1062      27199  SH        DEFINED       49        26269         0       930
EASTMAN CHEMICAL CO            COM    277432100        19        488  SH        DEFINED       59          488         0         0
EASTMAN CHEMICAL CO            COM    277432100       281       7200  SH        DEFINED       64         7200         0         0
EASTMAN CHEMICAL CO            COM    277432100        14        347  SH        DEFINED       65          347         0         0
EASTMAN KODAK CO               COM    277461109       319     490932  SH        DEFINED       15       360053         0    130879
EASTMAN KODAK CO               COM    277461109       571     878855  SH        DEFINED       48       878855         0         0
EASTMAN KODAK CO               COM    277461109         0        750  SH        DEFINED       49          750         0         0
EASTMAN KODAK CO               COM    277461109         6       9088  SH        DEFINED       49         7225         0      1863
EASTMAN KODAK CO               COM    277461109         0          0  SH        DEFINED       62            0         0         0
EASTMAN KODAK CO               COM    277461109         0          1  SH        DEFINED       65            1         0         0
EASYLINK SERVICES INTL-CL A    CL A   277858106        80      20059  SH        DEFINED       15        20059         0         0
EASYLINK SERVICES INTL-CL A    CL A   277858106        22       5541  SH        DEFINED       48         5541         0         0
EASYLINK SERVICES INTL-CL A    CL A   277858106         1        200  SH        DEFINED       65          200         0         0
EATON CORP                     COM    278058102     75804    1741423  SH        DEFINED       03      1473393         0    268030
EATON CORP                     COM    278058102      1979      45454  SH        DEFINED       04        45454         0         0
EATON CORP                     COM    278058102       222       5092  SH        DEFINED       04         2008      3084         0
EATON CORP                     COM    278058102    140676    3231693  SH        DEFINED       15      2121793         0   1109900
EATON CORP                     COM    278058102     71831    1650150  SH        DEFINED       22      1650150         0         0
EATON CORP                     COM    278058102         3         80  SH        DEFINED       47           80         0         0
EATON CORP                     COM    278058102     77849    1788410  SH        DEFINED       48      1686965         0    101445
EATON CORP                     COM    278058102      9385     215608  SH        DEFINED       49       183501     27127      4980
EATON CORP                     COM    278058102     70001    1608119  SH        DEFINED       49      1527344      1160     79615
EATON CORP                     COM    278058102       737      16934  SH        DEFINED       59        14716         0      2218
EATON CORP                     COM    278058102         0          1  SH        DEFINED       65            1         0         0
EATON VANCE CORP               COM    278265103         2        105  SH        DEFINED       04          105         0         0
EATON VANCE CORP               COM    278265103      7966     336986  SH        DEFINED       15       210695         0    126291
EATON VANCE CORP               COM    278265103      5776     244344  SH        DEFINED       22       244344         0         0
EATON VANCE CORP               COM    278265103     14338     606506  SH        DEFINED       48       582876         0     23630
EATON VANCE CORP               COM    278265103     16570     700928  SH        DEFINED       49       700928         0         0
EATON VANCE CORP               COM    278265103      1084      45857  SH        DEFINED       49         7730     38127         0
EATON VANCE CORP               COM    278265103         9        382  SH        DEFINED       59          382         0         0
EATON VANCE CORP               COM    278265103         2        103  SH        DEFINED       65          103         0         0
EATON VANCE MUNICIPAL BOND F   COM    27827X101       183      14459  SH        DEFINED       49        14459         0         0
EATON VANCE MUNICIPAL BOND F   COM    27827X101         0          0  SH        DEFINED       65            0         0         0
EATON VANCE NEW YORK MUNICIP   COM    27827Y109       500      35784  SH        DEFINED       49        35784         0         0
EATON VANCE NEW YORK MUNICIP   COM    27827Y109         0          0  SH        DEFINED       65            0         0         0
EATON VANCE TAX-MANAGED GLOB   COM    27829F108       602      72915  SH        DEFINED       49        72915         0         0
EATON VANCE TAX-MANAGED GLOB   COM    27829F108         0          0  SH        DEFINED       65            0         0         0
EBAY INC                       COM    278642103        62       2059  SH        DEFINED       04         2059         0         0
EBAY INC                       COM    278642103    149542    4930499  SH        DEFINED       15      1146141         0   3784358
EBAY INC                       COM    278642103     10103     333094  SH        DEFINED       22       333094         0         0
EBAY INC                       COM    278642103     14418     475382  SH        DEFINED       38       166056    276980     32346
EBAY INC                       COM    278642103    217243    7162632  SH        DEFINED       40      6400987     84911    676734
EBAY INC                       COM    278642103    172692    5693785  SH        DEFINED       48      5294473         0    399312
EBAY INC                       COM    278642103      5683     187370  SH        DEFINED       49       184970         0      2400
EBAY INC                       COM    278642103      1836      60535  SH        DEFINED       49        59605       530       400
EBAY INC                       COM    278642103       577      19017  SH        DEFINED       59        17824         0      1193
EBAY INC                       COM    278642103         0          0  SH        DEFINED       65            0         0         0
EBIX INC                       COM    278715206      8635     390746  SH        DEFINED       15       372760         0     17986
EBIX INC                       COM    278715206      2210      99990  SH        DEFINED       22        99990         0         0
EBIX INC                       COM    278715206      3453     156232  SH        DEFINED       48       155832         0       400
EBIX INC                       COM    278715206        68       3060  SH        DEFINED       49         3060         0         0
EBIX INC                       COM    278715206       290      13117  SH        DEFINED       49        13117         0         0
EBIX INC                       COM    278715206         0          0  SH        DEFINED       65            0         0         0
ECHELON CORP                   COM    27874N105       200      41166  SH        DEFINED       15        33797         0      7369
ECHELON CORP                   COM    27874N105       570     117082  SH        DEFINED       48       116582         0       500
ECHELON CORP                   COM    27874N105       122      25140  SH        DEFINED       49        25140         0         0
ECHELON CORP                   COM    27874N105         2        401  SH        DEFINED       65          401         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       174      10752  SH        DEFINED       15        10752         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       898      55600  SH        DEFINED       48        55400         0       200
ECHO GLOBAL LOGISTICS INC      COM    27875T101       214      13279  SH        DEFINED       49        13279         0         0
ECHOSTAR CORP-A                CL A   278768106      1183      56490  SH        DEFINED       15        31051         0     25439
ECHOSTAR CORP-A                CL A   278768106       417      19900  SH        DEFINED       22        19900         0         0
ECHOSTAR CORP-A                CL A   278768106      4457     212831  SH        DEFINED       48       212331         0       500
ECHOSTAR CORP-A                CL A   278768106         5        240  SH        DEFINED       49          240         0         0
ECHOSTAR CORP-A                CL A   278768106         7        320  SH        DEFINED       49          320         0         0
ECOLAB INC                     COM    278865100        14        242  SH        DEFINED       04          242         0         0
ECOLAB INC                     COM    278865100     73789    1276414  SH        DEFINED       15       287883         0    988531
ECOLAB INC                     COM    278865100     10000     172972  SH        DEFINED       22       172972         0         0
ECOLAB INC                     COM    278865100     83334    1441520  SH        DEFINED       48      1355941         0     85579
ECOLAB INC                     COM    278865100      6462     111774  SH        DEFINED       49        75139         0     36635
ECOLAB INC                     COM    278865100       525       9083  SH        DEFINED       49         8903       180         0
ECOLAB INC                     COM    278865100       697      12058  SH        DEFINED       59        10702         0      1356
ECOLAB INC                     COM    278865100         0          5  SH        DEFINED       65            5         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109        57       1284  SH        DEFINED       49         1284         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109       263       5900  SH        DEFINED       50         5900         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109         0         10  SH        DEFINED       65           10         0         0
EDELMAN FINANCIAL GROUP INC    COM    27943Q105       259      39423  SH        DEFINED       15        39423         0         0
EDELMAN FINANCIAL GROUP INC    COM    27943Q105       577      87781  SH        DEFINED       48        85272         0      2509
EDELMAN FINANCIAL GROUP INC    COM    27943Q105         0          0  SH        DEFINED       65            0         0         0
EDGAR ONLINE INC               COM    279765101        19      46572  SH        DEFINED       48        46572         0         0
EDGAR ONLINE INC               COM    279765101         4      10000  SH        DEFINED       49        10000         0         0
EDGEWATER TECHNOLOGY INC       COM    280358102        11       4101  SH        DEFINED       15         4101         0         0
EDGEWATER TECHNOLOGY INC       COM    280358102        36      13019  SH        DEFINED       48        13019         0         0
EDISON INTERNATIONAL           COM    281020107      4337     104750  SH        DEFINED       03        44490         0     60260
EDISON INTERNATIONAL           COM    281020107        14        331  SH        DEFINED       04          331         0         0
EDISON INTERNATIONAL           COM    281020107     76494    1847674  SH        DEFINED       15       779184         0   1068490
EDISON INTERNATIONAL           COM    281020107      6055     146256  SH        DEFINED       22       146256         0         0
EDISON INTERNATIONAL           COM    281020107     59278    1431846  SH        DEFINED       48      1334016         0     97830
EDISON INTERNATIONAL           COM    281020107      1382      33380  SH        DEFINED       49        30980         0      2400
EDISON INTERNATIONAL           COM    281020107       672      16227  SH        DEFINED       49        16027       200         0
EDISON INTERNATIONAL           COM    281020107      1206      29124  SH        DEFINED       59        28693         0       431
EDISON INTERNATIONAL           COM    281020107         0          0  SH        DEFINED       65            0         0         0
EDUCATION REALTY TRUST INC     COM    28140H104     20435    1997560  SH        DEFINED       03      1715700         0    281860
EDUCATION REALTY TRUST INC     COM    28140H104      1959     191510  SH        DEFINED       15       160674         0     30836
EDUCATION REALTY TRUST INC     COM    28140H104      3043     297450  SH        DEFINED       22       297450         0         0
EDUCATION REALTY TRUST INC     COM    28140H104      4140     404648  SH        DEFINED       48       394452         0     10196
EDUCATION REALTY TRUST INC     COM    28140H104       122      11897  SH        DEFINED       49        11897         0         0
EDUCATION REALTY TRUST INC     COM    28140H104         0          0  SH        DEFINED       65            0         0         0
EDUCATION MANAGEMENT CORP      COM    28140M103      1677      59921  SH        DEFINED       15        30963         0     28958
EDUCATION MANAGEMENT CORP      COM    28140M103      2511      89715  SH        DEFINED       48        89215         0       500
EDUCATION MANAGEMENT CORP      COM    28140M103        64       2301  SH        DEFINED       49         2301         0         0
EDUCATION MANAGEMENT CORP      COM    28140M103        92       3270  SH        DEFINED       49           70         0      3200
EDWARDS LIFESCIENCES CORP      COM    28176E108     34673     490429  SH        DEFINED       15       119339         0    371090
EDWARDS LIFESCIENCES CORP      COM    28176E108      2781      39337  SH        DEFINED       22        39337         0         0
EDWARDS LIFESCIENCES CORP      COM    28176E108     37936     536572  SH        DEFINED       48       514093         0     22479
EDWARDS LIFESCIENCES CORP      COM    28176E108      1803      25499  SH        DEFINED       49        25399         0       100
EDWARDS LIFESCIENCES CORP      COM    28176E108      1310      18530  SH        DEFINED       49         7826     10254       450
EDWARDS LIFESCIENCES CORP      COM    28176E108       355       5022  SH        DEFINED       59         4246         0       776
EHEALTH INC                    COM    28238P109       659      44843  SH        DEFINED       15        28448         0     16395
EHEALTH INC                    COM    28238P109      1000      68026  SH        DEFINED       22        68026         0         0
EHEALTH INC                    COM    28238P109      1578     107319  SH        DEFINED       48       104047         0      3272
EHEALTH INC                    COM    28238P109       127       8640  SH        DEFINED       49         8640         0         0
EHEALTH INC                    COM    28238P109         0          8  SH        DEFINED       65            8         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104       319      20138  SH        DEFINED       15        20138         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104       200      12643  SH        DEFINED       48        12643         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104         0         31  SH        DEFINED       65           31         0         0
8X8 INC                        COM    282914100       302      95292  SH        DEFINED       15        89817         0      5475
8X8 INC                        COM    282914100       675     213015  SH        DEFINED       48       212215         0       800
EL PASO CORP                   COM    28336L109        22        845  SH        DEFINED       04          845         0         0
EL PASO CORP                   COM    28336L109     97695    3676879  SH        DEFINED       15      1146749         0   2530130
EL PASO CORP                   COM    28336L109      5885     221496  SH        DEFINED       22       221496         0         0
EL PASO CORP                   COM    28336L109     99534    3746089  SH        DEFINED       48      3516308         0    229781
EL PASO CORP                   COM    28336L109      2282      85882  SH        DEFINED       49        84477         0      1405
EL PASO CORP                   COM    28336L109       305      11496  SH        DEFINED       49         4740      6756         0
EL PASO CORP                   COM    28336L109         6        208  SH        DEFINED       59          208         0         0
EL PASO CORP                   COM    28336L109        11        427  SH        DEFINED       65          427         0         0
EL PASO ELECTRIC CO            COM    283677854      6257     180620  SH        DEFINED       03       134760         0     45860
EL PASO ELECTRIC CO            COM    283677854      5568     160730  SH        DEFINED/OTHER 0366          0         0    160730
EL PASO ELECTRIC CO            COM    283677854     19672     567897  SH        DEFINED       15       541529         0     26368
EL PASO ELECTRIC CO            COM    283677854      7535     217521  SH        DEFINED       22       217521         0         0
EL PASO ELECTRIC CO            COM    283677854      8754     252711  SH        DEFINED       48       247447         0      5264
EL PASO ELECTRIC CO            COM    283677854       158       4570  SH        DEFINED       49         4570         0         0
EL PASO ELECTRIC CO            COM    283677854         0          0  SH        DEFINED       65            0         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108       330       9525  SH        DEFINED       04         9525         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108      8765     253164  SH        DEFINED       48       253164         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108        17        500  SH        DEFINED       49          500         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108       281       8103  SH        DEFINED       49         8103         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108         3        101  SH        DEFINED       65          101         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       645      46968  SH        DEFINED       15        46968         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       292      21218  SH        DEFINED       22        21218         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208        55       4037  SH        DEFINED       48         4037         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       321      23350  SH        DEFINED       49        23350         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208        44       3200  SH        DEFINED       49         3200         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208         0          4  SH        DEFINED       65            4         0         0
ELDORADO GOLD CORP             COM    284902103      1984     144681  SH        DEFINED       15       101531         0     43150
ELDORADO GOLD CORP             COM    284902103      3398     247857  SH        DEFINED       48       141005         0    106852
ELDORADO GOLD CORP             COM    284902103        75       5470  SH        DEFINED       49         5470         0         0
ELDORADO GOLD CORP             COM    284902103         0          1  SH        DEFINED       65            1         0         0
ELECTRO RENT CORP              COM    285218103      1011      58942  SH        DEFINED       15        50358         0      8584
ELECTRO RENT CORP              COM    285218103      1064      62018  SH        DEFINED       48        61818         0       200
ELECTRO RENT CORP              COM    285218103         5        294  SH        DEFINED       65          294         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100       617      42597  SH        DEFINED       15        26791         0     15806
ELECTRO SCIENTIFIC INDS INC    COM    285229100      1016      70174  SH        DEFINED       22        70174         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100      1688     116574  SH        DEFINED       48       113171         0      3403
ELECTRO SCIENTIFIC INDS INC    COM    285229100        55       3780  SH        DEFINED       49         3780         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100         0          0  SH        DEFINED       65            0         0         0
ELECTRONIC ARTS INC            COM    285512109    119649    5808213  SH        DEFINED       03      4039363         0   1768850
ELECTRONIC ARTS INC            COM    285512109       425      20610  SH        DEFINED       04        20610         0         0
ELECTRONIC ARTS INC            COM    285512109       241      11690  SH        DEFINED       04         7740      3950         0
ELECTRONIC ARTS INC            COM    285512109     28906    1403184  SH        DEFINED       15       308387         0   1094797
ELECTRONIC ARTS INC            COM    285512109     87526    4248841  SH        DEFINED       22      4248841         0         0
ELECTRONIC ARTS INC            COM    285512109     51372    2493805  SH        DEFINED       48      2390800         0    103005
ELECTRONIC ARTS INC            COM    285512109     36044    1749706  SH        DEFINED       49      1735786      2130     11790
ELECTRONIC ARTS INC            COM    285512109      4943     239972  SH        DEFINED       49       167699     69173      3100
ELECTRONIC ARTS INC            COM    285512109         2        102  SH        DEFINED       59           90         0        12
ELECTRONIC ARTS INC            COM    285512109        60       2900  SH        DEFINED       64         2900         0         0
ELECTRONIC ARTS INC            COM    285512109         0          7  SH        DEFINED       65            7         0         0
ELECTRONICS FOR IMAGING        COM    286082102      1172      82245  SH        DEFINED       15        60704         0     21541
ELECTRONICS FOR IMAGING        COM    286082102      3209     225227  SH        DEFINED       48       219412         0      5815
ELECTRONICS FOR IMAGING        COM    286082102        45       3174  SH        DEFINED       49         3174         0         0
ELECTRONICS FOR IMAGING        COM    286082102         8        534  SH        DEFINED       59          288         0       246
ELECTRONICS FOR IMAGING        COM    286082102         0          1  SH        DEFINED       65            1         0         0
ELIZABETH ARDEN INC            COM    28660G106     13486     364092  SH        DEFINED       03       308752         0     55340
ELIZABETH ARDEN INC            COM    28660G106      1357      36639  SH        DEFINED       15        26166         0     10473
ELIZABETH ARDEN INC            COM    28660G106      2087      56350  SH        DEFINED       22        56350         0         0
ELIZABETH ARDEN INC            COM    28660G106      3820     103131  SH        DEFINED       48       102831         0       300
ELIZABETH ARDEN INC            COM    28660G106        12        330  SH        DEFINED       49          330         0         0
ELIZABETH ARDEN INC            COM    28660G106        26        698  SH        DEFINED       59          570         0       128
ELIZABETH ARDEN INC            COM    28660G106         3         91  SH        DEFINED       65           91         0         0
ELLIE MAE INC                  COM    28849P100        29       5123  SH        DEFINED       15         5123         0         0
ELLIE MAE INC                  COM    28849P100       191      33803  SH        DEFINED       48        33803         0         0
ELLIE MAE INC                  COM    28849P100        44       7700  SH        DEFINED       49         7700         0         0
PERRY ELLIS INTERNATIONAL      COM    288853104       347      24374  SH        DEFINED       15        17457         0      6917
PERRY ELLIS INTERNATIONAL      COM    288853104       416      29255  SH        DEFINED       22        29255         0         0
PERRY ELLIS INTERNATIONAL      COM    288853104      1164      81838  SH        DEFINED       48        78142         0      3696
PERRY ELLIS INTERNATIONAL      COM    288853104         3        212  SH        DEFINED       65          212         0         0
EMAGIN CORPORATION             COM    29076N206        43      11519  SH        DEFINED       15        11519         0         0
EMAGIN CORPORATION             COM    29076N206       250      67498  SH        DEFINED       48        67498         0         0
EMBRAER SA-ADR                 SP A   29082A107      5904     234110  SH        DEFINED       03       234110         0         0
EMBRAER SA-ADR                 SP A   29082A107      7129     282680  SH        DEFINED       22       282680         0         0
EMBRAER SA-ADR                 SP A   29082A107      3352     132895  SH        DEFINED       48       132895         0         0
EMBRAER SA-ADR                 SP A   29082A107        29       1164  SH        DEFINED       49         1164         0         0
EMBRAER SA-ADR                 SP A   29082A107         3        136  SH        DEFINED       59          136         0         0
EMBRAER SA-ADR                 SP A   29082A107       131       5207  SH        DEFINED       64         5207         0         0
EMBRAER SA-ADR                 SP A   29082A107         5        202  SH        DEFINED       65          202         0         0
EMCORE CORP                    COM    290846104        70      80695  SH        DEFINED       15        63665         0     17030
EMCORE CORP                    COM    290846104       209     241998  SH        DEFINED       48       241998         0         0
EMCOR GROUP INC                COM    29084Q100     15566     580610  SH        DEFINED       03       473140         0    107470
EMCOR GROUP INC                COM    29084Q100      3582     133615  SH        DEFINED       15        94486         0     39129
EMCOR GROUP INC                COM    29084Q100     11605     432854  SH        DEFINED       22       432854         0         0
EMCOR GROUP INC                COM    29084Q100     12862     479731  SH        DEFINED       48       471342         0      8389
EMCOR GROUP INC                COM    29084Q100         7        248  SH        DEFINED       49          248         0         0
EMCOR GROUP INC                COM    29084Q100        36       1341  SH        DEFINED       49         1341         0         0
EMCOR GROUP INC                COM    29084Q100         1         32  SH        DEFINED       59           32         0         0
EMCOR GROUP INC                COM    29084Q100         0          0  SH        DEFINED       65            0         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105      4401     261370  SH        DEFINED       03       247180         0     14190
EMERGENT BIOSOLUTIONS INC      COM    29089Q105        12        700  SH        DEFINED       04          700         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105      6006     356678  SH        DEFINED       15       337291         0     19387
EMERGENT BIOSOLUTIONS INC      COM    29089Q105     13255     787102  SH        DEFINED       22       787102         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105      5111     303476  SH        DEFINED       48       303176         0       300
EMERGENT BIOSOLUTIONS INC      COM    29089Q105        10        600  SH        DEFINED       49            0       600         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105         1         39  SH        DEFINED       65           39         0         0
EMERITUS CORP                  COM    291005106       678      38732  SH        DEFINED       15        28150         0     10582
EMERITUS CORP                  COM    291005106      1721      98315  SH        DEFINED       48        97915         0       400
EMERITUS CORP                  COM    291005106         7        398  SH        DEFINED       65          398         0         0
EMERSON ELECTRIC CO            COM    291011104      1374      29483  SH        DEFINED       04        29483         0         0
EMERSON ELECTRIC CO            COM    291011104       480      10310  SH        DEFINED       04         5720      4590         0
EMERSON ELECTRIC CO            COM    291011104    174987    3755891  SH        DEFINED       15      1015493         0   2740398
EMERSON ELECTRIC CO            COM    291011104     15099     324086  SH        DEFINED       22       324086         0         0
EMERSON ELECTRIC CO            COM    291011104         2         50  SH        DEFINED       38            0         0        50
EMERSON ELECTRIC CO            COM    291011104     34866     748356  SH        DEFINED       40       748356         0         0
EMERSON ELECTRIC CO            COM    291011104    173896    3732465  SH        DEFINED       48      3501084         0    231381
EMERSON ELECTRIC CO            COM    291011104     49184    1055677  SH        DEFINED       49      1007417      1000     47260
EMERSON ELECTRIC CO            COM    291011104     21857     469130  SH        DEFINED       49       262945    159923     46262
EMERSON ELECTRIC CO            COM    291011104     31355     672997  SH        DEFINED       51       312397         0    360600
EMERSON ELECTRIC CO            COM    291011104      1215      26088  SH        DEFINED       59        23485         0      2603
EMERSON ELECTRIC CO            COM    291011104         1         20  SH        DEFINED       65           20         0         0
EMERSON RADIO CORP             COM    291087203        60      37590  SH        DEFINED       48        37590         0         0
EMMIS COMMUNICATIONS-CLASS A   CL A   291525103         4       5636  SH        DEFINED       15         5636         0         0
EMMIS COMMUNICATIONS-CLASS A   CL A   291525103        47      71199  SH        DEFINED       48        71199         0         0
EMMIS COMMUNICATIONS-CLASS A   CL A   291525103         0          1  SH        DEFINED       65            1         0         0
EMPIRE DISTRICT ELECTRIC CO    COM    291641108      1597      75731  SH        DEFINED       15        59013         0     16718
EMPIRE DISTRICT ELECTRIC CO    COM    291641108      4595     217888  SH        DEFINED       48       212402         0      5486
EMPIRE DISTRICT ELECTRIC CO    COM    291641108       161       7630  SH        DEFINED       49         7630         0         0
EMPIRE DISTRICT ELECTRIC CO    COM    291641108         0          0  SH        DEFINED       65            0         0         0
EMPLOYERS HOLDINGS INC         COM    292218104      3042     168150  SH        DEFINED       03       158170         0      9980
EMPLOYERS HOLDINGS INC         COM    292218104      1454      80364  SH        DEFINED       15        57122         0     23242
EMPLOYERS HOLDINGS INC         COM    292218104     12082     667888  SH        DEFINED       22       667888         0         0
EMPLOYERS HOLDINGS INC         COM    292218104      6425     355168  SH        DEFINED       48       351337         0      3831
EMPLOYERS HOLDINGS INC         COM    292218104        94       5220  SH        DEFINED       49         5220         0         0
EMPLOYERS HOLDINGS INC         COM    292218104         1         78  SH        DEFINED       65           78         0         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101        44       1000  SH        DEFINED       49            0      1000         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101        10        218  SH        DEFINED       49          218         0         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101       129       2900  SH        DEFINED       50         2900         0         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101       490      11056  SH        DEFINED       65        11056         0         0
EMULEX CORP                    COM    292475209       982     143199  SH        DEFINED       15       111126         0     32073
EMULEX CORP                    COM    292475209      2273     331379  SH        DEFINED       48       320517         0     10862
EMULEX CORP                    COM    292475209        90      13125  SH        DEFINED       49        13125         0         0
EMULEX CORP                    COM    292475209        76      11060  SH        DEFINED       49        11060         0         0
EMULEX CORP                    COM    292475209         5        792  SH        DEFINED       65          792         0         0
ENCANA CORP                    COM    292505104     14476     781236  SH        DEFINED       03       575180         0    206056
ENCANA CORP                    COM    292505104      6422     346583  SH        DEFINED       15       283863         0     62720
ENCANA CORP                    COM    292505104      3524     190200  SH        DEFINED       22       190200         0         0
ENCANA CORP                    COM    292505104        22       1185  SH        DEFINED       40         1185         0         0
ENCANA CORP                    COM    292505104      8251     445259  SH        DEFINED       48       304298         0    140961
ENCANA CORP                    COM    292505104      1403      75706  SH        DEFINED       49        75539         0       167
ENCANA CORP                    COM    292505104       637      34386  SH        DEFINED       49        16412     17974         0
ENCANA CORP                    COM    292505104         1         63  SH        DEFINED       59           63         0         0
ENCANA CORP                    COM    292505104        20       1106  SH        DEFINED       65         1106         0         0
ENBRIDGE INC                   COM    29250N105     44931    1201046  SH        DEFINED       15      1133168         0     67878
ENBRIDGE INC                   COM    29250N105     12395     331320  SH        DEFINED       48       189354         0    141966
ENBRIDGE INC                   COM    29250N105       333       8902  SH        DEFINED       49         8902         0         0
ENBRIDGE INC                   COM    29250N105       318       8500  SH        DEFINED       49          300      8200         0
ENBRIDGE INC                   COM    29250N105        52       1400  SH        DEFINED       64         1400         0         0
ENBRIDGE INC                   COM    29250N105         0          1  SH        DEFINED       65            1         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106     10595     319221  SH        DEFINED       48       319221         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106      1263      38046  SH        DEFINED       49        36966         0      1080
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106       996      30000  SH        DEFINED       49        30000         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106         0          0  SH        DEFINED       65            0         0         0
ENBRIDGE ENERGY MANAGEMENT L   SHS    29250X103        30        875  SH        DEFINED       15          875         0         0
ENBRIDGE ENERGY MANAGEMENT L   SHS    29250X103      2333      67125  SH        DEFINED       48        67125         0         0
ENBRIDGE ENERGY MANAGEMENT L   SHS    29250X103         0          1  SH        DEFINED       65            1         0         0
ENCORE CAPITAL GROUP INC       COM    292554102     15937     749620  SH        DEFINED       03       641200         0    108420
ENCORE CAPITAL GROUP INC       COM    292554102       764      35922  SH        DEFINED       15        22242         0     13680
ENCORE CAPITAL GROUP INC       COM    292554102      3804     178941  SH        DEFINED       22       178941         0         0
ENCORE CAPITAL GROUP INC       COM    292554102      1939      91201  SH        DEFINED       48        91001         0       200
ENCORE CAPITAL GROUP INC       COM    292554102         2        110  SH        DEFINED       49          110         0         0
ENCORE BANCSHARES INC          COM    29255V201        96       7101  SH        DEFINED       15         7101         0         0
ENCORE BANCSHARES INC          COM    29255V201       217      16059  SH        DEFINED       48        16059         0         0
ENCORE BANCSHARES INC          COM    29255V201         0          0  SH        DEFINED       65            0         0         0
ENCORE WIRE CORP               COM    292562105      1582      61080  SH        DEFINED       03        61080         0         0
ENCORE WIRE CORP               COM    292562105       942      36380  SH        DEFINED       15        23431         0     12949
ENCORE WIRE CORP               COM    292562105     10901     420871  SH        DEFINED       22       420871         0         0
ENCORE WIRE CORP               COM    292562105      5429     209632  SH        DEFINED       48       206675         0      2957
ENCORE WIRE CORP               COM    292562105       173       6685  SH        DEFINED       49         6685         0         0
ENCORE WIRE CORP               COM    292562105         8        308  SH        DEFINED       65          308         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200       987     113610  SH        DEFINED       03       113610         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200       445      51153  SH        DEFINED       15        27982         0     23171
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200      6507     748775  SH        DEFINED       22       748775         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200      3080     354408  SH        DEFINED       48       347087         0      7321
ENDO PHARMACEUT HLDGS INC      COM    29264F205        36       1050  SH        DEFINED       03         1050         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205        14        392  SH        DEFINED       04          392         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205     11017     319064  SH        DEFINED       15       186590         0    132474
ENDO PHARMACEUT HLDGS INC      COM    29264F205     12937     374659  SH        DEFINED       22       374659         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205     19093     552937  SH        DEFINED       48       551437         0      1500
ENDO PHARMACEUT HLDGS INC      COM    29264F205        79       2290  SH        DEFINED       49         2050       240         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205       171       4945  SH        DEFINED       49         4945         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205       845      24466  SH        DEFINED       59        21534         0      2932
ENDO PHARMACEUT HLDGS INC      COM    29264F205       273       7900  SH        DEFINED       64         7900         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205         1         28  SH        DEFINED       65           28         0         0
ENERGY CONVERSION DEVICES      COM    292659109         5      23882  SH        DEFINED       15        23882         0         0
ENERGY CONVERSION DEVICES      COM    292659109        25     121663  SH        DEFINED       48       121663         0         0
ENERGY CONVERSION DEVICES      COM    292659109         8      41594  SH        DEFINED       49        41594         0         0
ENERGEN CORP                   COM    29265N108     11844     236876  SH        DEFINED       15       156465         0     80411
ENERGEN CORP                   COM    29265N108      7568     151361  SH        DEFINED       22       151361         0         0
ENERGEN CORP                   COM    29265N108     17192     343850  SH        DEFINED       48       330701         0     13149
ENERGEN CORP                   COM    29265N108       548      10962  SH        DEFINED       49        10962         0         0
ENERGEN CORP                   COM    29265N108         2         41  SH        DEFINED       49           41         0         0
ENERGEN CORP                   COM    29265N108      1424      28488  SH        DEFINED       59        27691         0       797
ENERGEN CORP                   COM    29265N108         4         77  SH        DEFINED       65           77         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     73597     949888  SH        DEFINED       03       811438         0    138450
ENERGIZER HOLDINGS INC         COM    29266R108       219       2826  SH        DEFINED       04         1650      1176         0
ENERGIZER HOLDINGS INC         COM    29266R108       329       4250  SH        DEFINED       04         4250         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     13129     169444  SH        DEFINED       15        91692         0     77752
ENERGIZER HOLDINGS INC         COM    29266R108     66147     853725  SH        DEFINED       22       853725         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     32963     425445  SH        DEFINED       48       412439         0     13006
ENERGIZER HOLDINGS INC         COM    29266R108      4915      63438  SH        DEFINED       49        42660     20018       760
ENERGIZER HOLDINGS INC         COM    29266R108     53148     685960  SH        DEFINED       49       682370       460      3130
ENERGIZER HOLDINGS INC         COM    29266R108         9        111  SH        DEFINED       59          108         0         3
ENERGIZER HOLDINGS INC         COM    29266R108         6         81  SH        DEFINED       65           81         0         0
ENDOLOGIX INC                  COM    29266S106      1480     128930  SH        DEFINED       03       128930         0         0
ENDOLOGIX INC                  COM    29266S106       782      68098  SH        DEFINED       15        48751         0     19347
ENDOLOGIX INC                  COM    29266S106      1849     161037  SH        DEFINED       48       160437         0       600
ENDOLOGIX INC                  COM    29266S106         0         18  SH        DEFINED       65           18         0         0
ENDOCYTE INC                   COM    29269A102        44      11657  SH        DEFINED       15        11657         0         0
ENDOCYTE INC                   COM    29269A102       151      40109  SH        DEFINED       48        39809         0       300
ENERGY RECOVERY INC            COM    29270J100       125      48344  SH        DEFINED       15        37727         0     10617
ENERGY RECOVERY INC            COM    29270J100       232      90000  SH        DEFINED       40        90000         0         0
ENERGY RECOVERY INC            COM    29270J100       416     161321  SH        DEFINED       48       154631         0      6690
ENERGY PARTNERS LTD            COM    29270U303       586      40162  SH        DEFINED       15        30843         0      9319
ENERGY PARTNERS LTD            COM    29270U303      1461     100052  SH        DEFINED       48        95914         0      4138
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       197       4295  SH        DEFINED       04         4295         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       336       7330  SH        DEFINED       04         7330         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109     16086     350844  SH        DEFINED       48       350844         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       238       5200  SH        DEFINED       49         3450      1050       700
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109      3132      68305  SH        DEFINED       49        67805         0       500
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109        18        382  SH        DEFINED       65          382         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100       404       9960  SH        DEFINED       04         9960         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100      9026     222437  SH        DEFINED       48       222437         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100      2930      72200  SH        DEFINED       49        70000      2200         0
ENERGY TRANSFER EQUITY LP      COM    29273V100      5494     135396  SH        DEFINED       49       135396         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100         4        101  SH        DEFINED       65          101         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104      5769     327200  SH        DEFINED       03       327200         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104      7477     424100  SH        DEFINED       22       424100         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104        76       4312  SH        DEFINED       48         4312         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104         9        510  SH        DEFINED       49          510         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104       125       7100  SH        DEFINED       50         7100         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104         4        248  SH        DEFINED       59          248         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104         0          1  SH        DEFINED       65            1         0         0
ENERGYSOLUTIONS INC            COM    292756202         6       2000  SH        DEFINED       04         2000         0         0
ENERGYSOLUTIONS INC            COM    292756202       409     132303  SH        DEFINED       15        98492         0     33811
ENERGYSOLUTIONS INC            COM    292756202       941     304492  SH        DEFINED       48       303492         0      1000
ENERGYSOLUTIONS INC            COM    292756202        53      17200  SH        DEFINED       49        17200         0         0
ENERGYSOLUTIONS INC            COM    292756202         0         33  SH        DEFINED       59            0         0        33
ENERGYSOLUTIONS INC            COM    292756202         1        300  SH        DEFINED       65          300         0         0
ENERSYS                        COM    29275Y102     16517     636011  SH        DEFINED       15       495801         0    140210
ENERSYS                        COM    29275Y102      3626     139609  SH        DEFINED       22       139609         0         0
ENERSYS                        COM    29275Y102      5955     229308  SH        DEFINED       48       224526         0      4782
ENERSYS                        COM    29275Y102         4        144  SH        DEFINED       49          144         0         0
ENERSYS                        NOTE   29275YAA0      1500    1500000  SH        DEFINED       15      1500000         0         0
ENERNOC INC                    COM    292764107       322      29658  SH        DEFINED       15        18050         0     11608
ENERNOC INC                    COM    292764107       875      80494  SH        DEFINED       48        80194         0       300
ENERNOC INC                    COM    292764107        59       5440  SH        DEFINED       49         5440         0         0
ENERNOC INC                    COM    292764107        66       6095  SH        DEFINED       49         6095         0         0
ENERPLUS CORP                  COM    292766102      1351      53348  SH        DEFINED       15        33963         0     19385
ENERPLUS CORP                  COM    292766102        94       3700  SH        DEFINED       22         3700         0         0
ENERPLUS CORP                  COM    292766102      2061      81379  SH        DEFINED       48        45699         0     35680
ENERPLUS CORP                  COM    292766102      2745     108404  SH        DEFINED       49       102804         0      5600
ENERPLUS CORP                  COM    292766102       256      10100  SH        DEFINED       49         9700         0       400
ENERPLUS CORP                  COM    292766102         0          1  SH        DEFINED       65            1         0         0
ENGLOBAL CORP                  COM    293306106        86      40792  SH        DEFINED       48        40792         0         0
ENGLOBAL CORP                  COM    293306106         4       2000  SH        DEFINED       49            0         0      2000
ENGLOBAL CORP                  COM    293306106         1        342  SH        DEFINED       65          342         0         0
ENNIS INC                      COM    293389102       992      74425  SH        DEFINED       15        60309         0     14116
ENNIS INC                      COM    293389102      1439     107982  SH        DEFINED       48       104583         0      3399
ENNIS INC                      COM    293389102         3        190  SH        DEFINED       49          190         0         0
ENNIS INC                      COM    293389102         1         51  SH        DEFINED       65           51         0         0
ENPRO INDUSTRIES INC           COM    29355X107      1408      42691  SH        DEFINED       15        28087         0     14604
ENPRO INDUSTRIES INC           COM    29355X107      1650      50022  SH        DEFINED       22        50022         0         0
ENPRO INDUSTRIES INC           COM    29355X107      3665     111133  SH        DEFINED       48       109379         0      1754
ENPRO INDUSTRIES INC           COM    29355X107       236       7150  SH        DEFINED       49         3950         0      3200
ENPRO INDUSTRIES INC           COM    29355X107         3        100  SH        DEFINED       65          100         0         0
ENSIGN GROUP INC/THE           COM    29358P101       867      35392  SH        DEFINED       15        26416         0      8976
ENSIGN GROUP INC/THE           COM    29358P101       634      25882  SH        DEFINED       22        25882         0         0
ENSIGN GROUP INC/THE           COM    29358P101      1704      69537  SH        DEFINED       48        69337         0       200
ENSIGN GROUP INC/THE           COM    29358P101        63       2554  SH        DEFINED       59         2222         0       332
ENSIGN GROUP INC/THE           COM    29358P101         0          9  SH        DEFINED       65            9         0         0
ENSCO PLC-SPON ADR             SPON   29358Q109     23906     509502  SH        DEFINED       03       492552         0     16950
ENSCO PLC-SPON ADR             SPON   29358Q109       458       9770  SH        DEFINED       04         9770         0         0
ENSCO PLC-SPON ADR             SPON   29358Q109       149       3170  SH        DEFINED       04         1170      2000         0
ENSCO PLC-SPON ADR             SPON   29358Q109     40568     864630  SH        DEFINED       22       864630         0         0
ENSCO PLC-SPON ADR             SPON   29358Q109      3191      68020  SH        DEFINED       48        68020         0         0
ENSCO PLC-SPON ADR             SPON   29358Q109      5842     124500  SH        DEFINED       49        84433     37742      2325
ENSCO PLC-SPON ADR             SPON   29358Q109     44595     950455  SH        DEFINED       49       942615      1140      6700
ENSCO PLC-SPON ADR             SPON   29358Q109      3760      80127  SH        DEFINED       59        71920         0      8207
ENSCO PLC-SPON ADR             SPON   29358Q109         0          0  SH        DEFINED       65            0         0         0
ENTEGRIS INC                   COM    29362U104      4903     561933  SH        DEFINED       15       505148         0     56785
ENTEGRIS INC                   COM    29362U104      4171     478079  SH        DEFINED       48       465927         0     12152
ENTEGRIS INC                   COM    29362U104         1        120  SH        DEFINED       49          120         0         0
ENTEGRIS INC                   COM    29362U104       100      11500  SH        DEFINED       49        11500         0         0
ENTEGRIS INC                   COM    29362U104         0          0  SH        DEFINED       65            0         0         0
ENTERCOM COMMUNICATIONS-CL A   CL A   293639100      1058     171998  SH        DEFINED       15        65717         0    106281
ENTERCOM COMMUNICATIONS-CL A   CL A   293639100      1014     164926  SH        DEFINED       48       164326         0       600
ENTERGY CORP                   COM    29364G103        22        300  SH        DEFINED       04          300         0         0
ENTERGY CORP                   COM    29364G103        12        160  SH        DEFINED       04          160         0         0
ENTERGY CORP                   COM    29364G103     88302    1208788  SH        DEFINED       15       629750         0    579038
ENTERGY CORP                   COM    29364G103      3805      52089  SH        DEFINED       22        52089         0         0
ENTERGY CORP                   COM    29364G103     56161     768807  SH        DEFINED       48       713659         0     55148
ENTERGY CORP                   COM    29364G103      1298      17769  SH        DEFINED       49        14414      2955       400
ENTERGY CORP                   COM    29364G103      1358      18594  SH        DEFINED       49        17294         0      1300
ENTERGY CORP                   COM    29364G103       103       1408  SH        DEFINED       59         1249         0       159
ENTERGY CORP                   COM    29364G103       161       2200  SH        DEFINED       64         2200         0         0
ENTERGY CORP                   COM    29364G103         0          0  SH        DEFINED       65            0         0         0
ENTERPRISE BANCORP INC         COM    293668109       131       9129  SH        DEFINED       15         9129         0         0
ENTERPRISE BANCORP INC         COM    293668109       141       9879  SH        DEFINED       48         9879         0         0
ENTERPRISE BANCORP INC         COM    293668109         5        326  SH        DEFINED       49          326         0         0
ENTERPRISE FINANCIAL SERVICE   COM    293712105       350      23633  SH        DEFINED       15        23633         0         0
ENTERPRISE FINANCIAL SERVICE   COM    293712105       561      37874  SH        DEFINED       48        35954         0      1920
ENTERPRISE FINANCIAL SERVICE   COM    293712105         0          1  SH        DEFINED       65            1         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107        22        470  SH        DEFINED       04          470         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107       163       3520  SH        DEFINED       04            0      3520         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107        65       1400  SH        DEFINED       40         1400         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107     49583    1069069  SH        DEFINED       48      1069069         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107      6686     144148  SH        DEFINED       49       120668         0     23479
ENTERPRISE PRODUCTS PARTNERS   COM    293792107      4545      97994  SH        DEFINED       49        19049     78245       700
ENTERPRISE PRODUCTS PARTNERS   COM    293792107        16        351  SH        DEFINED       59          351         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107         0          0  SH        DEFINED       65            0         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105     13465     308050  SH        DEFINED       03       199630         0    108420
ENTERTAINMENT PROPERTIES TR    COM    29380T105      6270     143440  SH        DEFINED/OTHER 0366          0         0    143440
ENTERTAINMENT PROPERTIES TR    COM    29380T105      5496     125740  SH        DEFINED       15        96650         0     29090
ENTERTAINMENT PROPERTIES TR    COM    29380T105     12117     277215  SH        DEFINED       22       277215         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105     13203     302048  SH        DEFINED       48       295989         0      6059
ENTERTAINMENT PROPERTIES TR    COM    29380T105        79       1800  SH        DEFINED       49            0      1800         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105        92       2099  SH        DEFINED       49         2099         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105         5        114  SH        DEFINED       59          114         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105         0          0  SH        DEFINED       65            0         0         0
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107        57      36356  SH        DEFINED       15        36356         0         0
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107       361     231204  SH        DEFINED       48       222525         0      8679
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107         0          1  SH        DEFINED       65            1         0         0
ENTERTAINMENT GAMING ASIA IN   COM    29383V107        12      51360  SH        DEFINED       48        51360         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105       840     164424  SH        DEFINED       15       117073         0     47351
ENTROPIC COMMUNICATIONS INC    COM    29384R105      1338     261903  SH        DEFINED       22       261903         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105      1564     305979  SH        DEFINED       48       304879         0      1100
ENTROPIC COMMUNICATIONS INC    COM    29384R105        69      13481  SH        DEFINED       49        13481         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105        16       3199  SH        DEFINED       49         3199         0         0
ENZON PHARMACEUTICALS INC      COM    293904108       437      65223  SH        DEFINED       15        36281         0     28942
ENZON PHARMACEUTICALS INC      COM    293904108      1360     202993  SH        DEFINED       48       202493         0       500
ENZON PHARMACEUTICALS INC      COM    293904108        99      14800  SH        DEFINED       49            0     14800         0
ENZON PHARMACEUTICALS INC      COM    293904108        67      10040  SH        DEFINED       49        10040         0         0
ENZON PHARMACEUTICALS INC      COM    293904108         0         20  SH        DEFINED       65           20         0         0
ENVESTNET INC                  COM    29404K106       194      16250  SH        DEFINED       15        14562         0      1688
ENVESTNET INC                  COM    29404K106       470      39281  SH        DEFINED       48        39081         0       200
ENZO BIOCHEM INC               COM    294100102       153      68401  SH        DEFINED       15        38548         0     29853
ENZO BIOCHEM INC               COM    294100102       199      88749  SH        DEFINED       22        88749         0         0
ENZO BIOCHEM INC               COM    294100102       579     258594  SH        DEFINED       48       251662         0      6932
ENZO BIOCHEM INC               COM    294100102         1        341  SH        DEFINED       65          341         0         0
EPLUS INC                      COM    294268107       155       5479  SH        DEFINED       15         5479         0         0
EPLUS INC                      COM    294268107       176       6229  SH        DEFINED       48         6229         0         0
EPOCH HOLDING CORP             COM    29428R103       512      23012  SH        DEFINED       15        21185         0      1827
EPOCH HOLDING CORP             COM    29428R103       956      43013  SH        DEFINED       48        42813         0       200
EPOCH HOLDING CORP             COM    29428R103         2        103  SH        DEFINED       65          103         0         0
EPOCRATES INC                  COM    29429D103        45       5808  SH        DEFINED       15         5808         0         0
EPOCRATES INC                  COM    29429D103       101      13011  SH        DEFINED       48        13011         0         0
EQUIFAX INC                    COM    294429105     60806    1569600  SH        DEFINED       03       751830         0    817770
EQUIFAX INC                    COM    294429105     21525     555616  SH        DEFINED       15       149585         0    406031
EQUIFAX INC                    COM    294429105     40555    1046848  SH        DEFINED       22      1046848         0         0
EQUIFAX INC                    COM    294429105     14542     375364  SH        DEFINED       38       134419    214398     26547
EQUIFAX INC                    COM    294429105    127456    3290038  SH        DEFINED       40      2508219     32694    749125
EQUIFAX INC                    COM    294429105     37356     964266  SH        DEFINED       48       925762         0     38504
EQUIFAX INC                    COM    294429105      1511      39010  SH        DEFINED       49        39010         0         0
EQUIFAX INC                    COM    294429105         7        180  SH        DEFINED       49            0       180         0
EQUIFAX INC                    COM    294429105         8        196  SH        DEFINED       59          196         0         0
EQUIFAX INC                    COM    294429105         0          0  SH        DEFINED       65            0         0         0
EQUINIX INC                    COM    29444U502     10000      98620  SH        DEFINED       03        67930         0     30690
EQUINIX INC                    COM    29444U502     11567     114075  SH        DEFINED       15        62430         0     51645
EQUINIX INC                    COM    29444U502     35233     347467  SH        DEFINED       22       347467         0         0
EQUINIX INC                    COM    29444U502     36351     358490  SH        DEFINED       48       357890         0       600
EQUINIX INC                    COM    29444U502       289       2855  SH        DEFINED       49         2465       390         0
EQUINIX INC                    COM    29444U502      1706      16823  SH        DEFINED       49        16823         0         0
EQUINIX INC                    COM    29444U502       719       7092  SH        DEFINED       59         6401         0       691
EQUINIX INC                    COM    29444U502         1          6  SH        DEFINED       65            6         0         0
EQUINIX INC                    NOTE   29444UAF3      1034    1000000  SH        DEFINED       15      1000000         0         0
EQUINIX INC                    NOTE   29444UAG1       558     500000  SH        DEFINED       15       500000         0         0
EQUINIX INC                    NOTE   29444UAH9       706     500000  SH        DEFINED       15       500000         0         0
EQUITY LIFESTYLE PROPERTIES    COM    29472R108      3795      56903  SH        DEFINED       15        45517         0     11386
EQUITY LIFESTYLE PROPERTIES    COM    29472R108      9487     142260  SH        DEFINED       48       140741         0      1519
EQUITY LIFESTYLE PROPERTIES    COM    29472R108        16        244  SH        DEFINED       49          244         0         0
EQUITY LIFESTYLE PROPERTIES    COM    29472R108         1         13  SH        DEFINED       65           13         0         0
EQUITY ONE INC                 COM    294752100      4048     238382  SH        DEFINED       15       198496         0     39886
EQUITY ONE INC                 COM    294752100      2221     130790  SH        DEFINED       22       130790         0         0
EQUITY ONE INC                 COM    294752100      5564     327692  SH        DEFINED       48       321442         0      6250
EQUITY ONE INC                 COM    294752100        28       1630  SH        DEFINED       49         1630         0         0
EQUITY ONE INC                 COM    294752100        15        900  SH        DEFINED       49          450       450         0
EQUITY ONE INC                 COM    294752100      7436     437920  SH        DEFINED       57       310530         0    127390
EQUITY ONE INC                 COM    294752100         0          1  SH        DEFINED       65            1         0         0
EQUITY RESIDENTIAL             SH B   29476L107        17        304  SH        DEFINED       04          304         0         0
EQUITY RESIDENTIAL             SH B   29476L107        83       1450  SH        DEFINED       04            0      1450         0
EQUITY RESIDENTIAL             SH B   29476L107     74966    1314495  SH        DEFINED       15       339149         0    975346
EQUITY RESIDENTIAL             SH B   29476L107      4818      84474  SH        DEFINED       22        84474         0         0
EQUITY RESIDENTIAL             SH B   29476L107     85852    1505381  SH        DEFINED       48      1415678         0     89703
EQUITY RESIDENTIAL             SH B   29476L107       408       7156  SH        DEFINED       49         5442      1714         0
EQUITY RESIDENTIAL             SH B   29476L107      1947      34138  SH        DEFINED       49        32138         0      2000
EQUITY RESIDENTIAL             SH B   29476L107    120226    2108110  SH        DEFINED       57      1415710         0    692400
EQUITY RESIDENTIAL             SH B   29476L107         0          0  SH        DEFINED       59            0         0         0
EQUITY RESIDENTIAL             SH B   29476L107         0          1  SH        DEFINED       65            1         0         0
ERESEARCH TECHNOLOGY INC       COM    29481V108       666     141978  SH        DEFINED       15        54169         0     87809
ERESEARCH TECHNOLOGY INC       COM    29481V108       693     147828  SH        DEFINED       22       147828         0         0
ERESEARCH TECHNOLOGY INC       COM    29481V108       978     208468  SH        DEFINED       48       202747         0      5721
ERESEARCH TECHNOLOGY INC       COM    29481V108         5       1015  SH        DEFINED       65         1015         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       120      11840  SH        DEFINED       03        11840         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       108      10710  SH        DEFINED       04        10710         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       581      57402  SH        DEFINED       15        57402         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       223      22004  SH        DEFINED       22        22004         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608      1958     193243  SH        DEFINED       48       193243         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608      2757     272170  SH        DEFINED       49       272170         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608      1301     128387  SH        DEFINED       49       127907         0       480
ERICSSON (LM) TEL-SP ADR       ADR    294821608         1        100  SH        DEFINED       51            0         0       100
ERICSSON (LM) TEL-SP ADR       ADR    294821608         0          1  SH        DEFINED       65            1         0         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      4451      56941  SH        DEFINED       15        30679         0     26262
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      7986     102179  SH        DEFINED       48       101779         0       400
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      1461      18692  SH        DEFINED       49        18332         0       360
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102        72        926  SH        DEFINED       49          506       420         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102         6         83  SH        DEFINED       65           83         0         0
ESCALADE INC                   COM    296056104        45      10164  SH        DEFINED       48        10164         0         0
ESCO TECHNOLOGIES INC          COM    296315104      1540      53515  SH        DEFINED       15        36247         0     17268
ESCO TECHNOLOGIES INC          COM    296315104      2065      71758  SH        DEFINED       22        71758         0         0
ESCO TECHNOLOGIES INC          COM    296315104      1828      63512  SH        DEFINED       38        25589     37923         0
ESCO TECHNOLOGIES INC          COM    296315104     13409     465925  SH        DEFINED       40       345399      6513    114013
ESCO TECHNOLOGIES INC          COM    296315104      4029     139980  SH        DEFINED       48       137571         0      2409
ESCO TECHNOLOGIES INC          COM    296315104        41       1420  SH        DEFINED       49         1420         0         0
ESCO TECHNOLOGIES INC          COM    296315104         0          4  SH        DEFINED       65            4         0         0
ESPEY MFG & ELECTRONICS CORP   COM    296650104       209       8967  SH        DEFINED       48         8967         0         0
ESPEY MFG & ELECTRONICS CORP   COM    296650104         0          1  SH        DEFINED       65            1         0         0
ESSA BANCORP INC               COM    29667D104       555      52973  SH        DEFINED       15        20824         0     32149
ESSA BANCORP INC               COM    29667D104       341      32597  SH        DEFINED       48        32597         0         0
ESSA BANCORP INC               COM    29667D104         3        330  SH        DEFINED       49          330         0         0
ESSA BANCORP INC               COM    29667D104         0          0  SH        DEFINED       65            0         0         0
ESSEX PROPERTY TRUST INC       COM    297178105     13118      93362  SH        DEFINED       15        55719         0     37643
ESSEX PROPERTY TRUST INC       COM    297178105     10015      71274  SH        DEFINED       22        71274         0         0
ESSEX PROPERTY TRUST INC       COM    297178105     23599     167949  SH        DEFINED       48       167549         0       400
ESSEX PROPERTY TRUST INC       COM    297178105        59        423  SH        DEFINED       49          310       113         0
ESSEX PROPERTY TRUST INC       COM    297178105       602       4285  SH        DEFINED       49         4285         0         0
ESSEX PROPERTY TRUST INC       COM    297178105     41937     298460  SH        DEFINED       57       198490         0     99970
ESSEX PROPERTY TRUST INC       COM    297178105         0          0  SH        DEFINED       65            0         0         0
ESSEX RENTAL CORP              COM    297187106        32      10908  SH        DEFINED       15        10908         0         0
ESSEX RENTAL CORP              COM    297187106        78      26278  SH        DEFINED       48        26278         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100      4632      82766  SH        DEFINED       15        59097         0     23669
ESTERLINE TECHNOLOGIES CORP    COM    297425100      3541      63264  SH        DEFINED       22        63264         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100      8899     158990  SH        DEFINED       48       155114         0      3876
ESTERLINE TECHNOLOGIES CORP    COM    297425100        42        750  SH        DEFINED       49          750         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100         3         60  SH        DEFINED       59           60         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101        61       1080  SH        DEFINED       03         1080         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101       830      14727  SH        DEFINED       15        14727         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101       703      12473  SH        DEFINED       22        12473         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101      1098      19491  SH        DEFINED       48        19491         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101         4         79  SH        DEFINED       49           79         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101         0          0  SH        DEFINED       65            0         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104      7571     319330  SH        DEFINED       03       238020         0     81310
ETHAN ALLEN INTERIORS INC      COM    297602104      6706     282830  SH        DEFINED/OTHER 0366          0         0    282830
ETHAN ALLEN INTERIORS INC      COM    297602104      1142      48158  SH        DEFINED       15        34192         0     13966
ETHAN ALLEN INTERIORS INC      COM    297602104      6218     262242  SH        DEFINED       22       262242         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104      4815     203098  SH        DEFINED       48       201361         0      1737
ETHAN ALLEN INTERIORS INC      COM    297602104         1         45  SH        DEFINED       65           45         0         0
EURONET WORLDWIDE INC          COM    298736109      1308      70772  SH        DEFINED       15        49194         0     21578
EURONET WORLDWIDE INC          COM    298736109      3658     197956  SH        DEFINED       48       191245         0      6711
EURONET WORLDWIDE INC          COM    298736109       190      10296  SH        DEFINED       49        10296         0         0
EURONET WORLDWIDE INC          COM    298736109         4        225  SH        DEFINED       65          225         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105      1229      46167  SH        DEFINED       15        39478         0      6689
EVERCORE PARTNERS INC-CL A     CLAS   29977A105      2298      86343  SH        DEFINED       48        86043         0       300
EVERCORE PARTNERS INC-CL A     CLAS   29977A105       143       5385  SH        DEFINED       49         5385         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105         1         40  SH        DEFINED       59           40         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105         2         87  SH        DEFINED       65           87         0         0
EVOLUTION PETROLEUM CORP       COM    30049A107       111      13799  SH        DEFINED       15        13799         0         0
EVOLUTION PETROLEUM CORP       COM    30049A107       311      38665  SH        DEFINED       48        38665         0         0
EXACT SCIENCES CORP            COM    30063P105      5985     737017  SH        DEFINED       03       638637         0     98380
EXACT SCIENCES CORP            COM    30063P105       549      67562  SH        DEFINED       15        47789         0     19773
EXACT SCIENCES CORP            COM    30063P105       902     111080  SH        DEFINED       22       111080         0         0
EXACT SCIENCES CORP            COM    30063P105      1521     187334  SH        DEFINED       48       186634         0       700
EXACT SCIENCES CORP            COM    30063P105        75       9270  SH        DEFINED       49         9270         0         0
EXACT SCIENCES CORP            COM    30063P105         1        100  SH        DEFINED       65          100         0         0
EXAR CORP                      COM    300645108       400      61474  SH        DEFINED       15        30682         0     30792
EXAR CORP                      COM    300645108       616      94714  SH        DEFINED       22        94714         0         0
EXAR CORP                      COM    300645108      1092     167926  SH        DEFINED       48       161146         0      6780
EXAR CORP                      COM    300645108        33       5089  SH        DEFINED       49         5089         0         0
EXACTECH INC                   COM    30064E109       200      12165  SH        DEFINED       15         9312         0      2853
EXACTECH INC                   COM    30064E109       615      37352  SH        DEFINED       48        37152         0       200
EXAMWORKS GROUP INC            COM    30066A105       286      30164  SH        DEFINED       15        20375         0      9789
EXAMWORKS GROUP INC            COM    30066A105       591      62365  SH        DEFINED       48        61965         0       400
EXAMWORKS GROUP INC            COM    30066A105        22       2350  SH        DEFINED       49         2350         0         0
EXCEL TRUST INC                COM    30068C109       774      64505  SH        DEFINED       15        60614         0      3891
EXCEL TRUST INC                COM    30068C109       954      79500  SH        DEFINED       48        75475         0      4025
EXCEL TRUST INC                COM    30068C109        29       2380  SH        DEFINED       49         2380         0         0
EXELON CORP                    COM    30161N101     36515     841940  SH        DEFINED       03       694250         0    147690
EXELON CORP                    COM    30161N101       705      16267  SH        DEFINED       04        16267         0         0
EXELON CORP                    COM    30161N101       504      11622  SH        DEFINED       04         5700      5922         0
EXELON CORP                    COM    30161N101    146382    3375200  SH        DEFINED       15      1197547         0   2177653
EXELON CORP                    COM    30161N101     56738    1308228  SH        DEFINED       22      1308228         0         0
EXELON CORP                    COM    30161N101       198       4572  SH        DEFINED       40         4572         0         0
EXELON CORP                    COM    30161N101         3         70  SH        DEFINED       47           70         0         0
EXELON CORP                    COM    30161N101    135133    3115810  SH        DEFINED       48      2908876         0    206934
EXELON CORP                    COM    30161N101      9640     222264  SH        DEFINED       49       120252     93752      8260
EXELON CORP                    COM    30161N101     27364     630942  SH        DEFINED       49       617220       850     12872
EXELON CORP                    COM    30161N101       516      11906  SH        DEFINED       59        11768         0       138
EXELON CORP                    COM    30161N101         0          1  SH        DEFINED       65            1         0         0
EXELIXIS INC                   COM    30161Q104       971     205026  SH        DEFINED       15       139581         0     65445
EXELIXIS INC                   COM    30161Q104      2088     440998  SH        DEFINED       48       439398         0      1600
EXELIXIS INC                   COM    30161Q104        92      19420  SH        DEFINED       49        19420         0         0
EXELIS INC                     COM    30162A108      4128     456109  SH        DEFINED       15       235375         0    220734
EXELIS INC                     COM    30162A108      3478     384316  SH        DEFINED       22       384316         0         0
EXELIS INC                     COM    30162A108      7383     815846  SH        DEFINED       48       792986         0     22860
EXELIS INC                     COM    30162A108       601      66460  SH        DEFINED       49        58754         0      7706
EXELIS INC                     COM    30162A108       174      19203  SH        DEFINED       49         8038     10865       300
EXELIS INC                     COM    30162A108         0          2  SH        DEFINED       59            0         0         2
EXELIS INC                     COM    30162A108         0          0  SH        DEFINED       65            0         0         0
EXIDE TECHNOLOGIES             COM    302051206       379     144122  SH        DEFINED       15       110215         0     33907
EXIDE TECHNOLOGIES             COM    302051206       669     254459  SH        DEFINED       48       253359         0      1100
EXLSERVICE HOLDINGS INC        COM    302081104     15783     705565  SH        DEFINED       03       588015         0    117550
EXLSERVICE HOLDINGS INC        COM    302081104       481      21481  SH        DEFINED       15        16587         0      4894
EXLSERVICE HOLDINGS INC        COM    302081104      6361     284370  SH        DEFINED       22       284370         0         0
EXLSERVICE HOLDINGS INC        COM    302081104      6553     292928  SH        DEFINED       48       292728         0       200
EXLSERVICE HOLDINGS INC        COM    302081104         2         95  SH        DEFINED       65           95         0         0
EXPEDIA INC                    COM    30212P303     17476     602220  SH        DEFINED       15       284840         0    317380
EXPEDIA INC                    COM    30212P303       812      27992  SH        DEFINED       22        27992         0         0
EXPEDIA INC                    COM    30212P303     13528     466159  SH        DEFINED       48       435057         0     31102
EXPEDIA INC                    COM    30212P303       221       7630  SH        DEFINED       49         7504         0       125
EXPEDIA INC                    COM    30212P303        93       3203  SH        DEFINED       49         3203         0         0
EXPEDIA INC                    COM    30212P303       419      14452  SH        DEFINED       59        13544         0       908
EXPEDIA INC                    COM    30212P303        39       1350  SH        DEFINED       64         1350         0         0
EXPEDIA INC                    COM    30212P303         0          2  SH        DEFINED       65            2         0         0
EXPEDITORS INTL WASH INC       COM    302130109        11        265  SH        DEFINED       04          265         0         0
EXPEDITORS INTL WASH INC       COM    302130109     37357     912033  SH        DEFINED       15       219714         0    692319
EXPEDITORS INTL WASH INC       COM    302130109      2471      60318  SH        DEFINED       22        60318         0         0
EXPEDITORS INTL WASH INC       COM    302130109     43364    1058691  SH        DEFINED       48       992908         0     65783
EXPEDITORS INTL WASH INC       COM    302130109      3757      91715  SH        DEFINED       49        91715         0         0
EXPEDITORS INTL WASH INC       COM    302130109       626      15291  SH        DEFINED       49        14861       430         0
EXPEDITORS INTL WASH INC       COM    302130109       329       8024  SH        DEFINED       59         5675         0      2349
EXPEDITORS INTL WASH INC       COM    302130109        18        450  SH        DEFINED       65          450         0         0
EXPONENT INC                   COM    30214U102     12392     269577  SH        DEFINED       03       231597         0     37980
EXPONENT INC                   COM    30214U102      1152      25054  SH        DEFINED       15        14435         0     10619
EXPONENT INC                   COM    30214U102      3571      77678  SH        DEFINED       22        77678         0         0
EXPONENT INC                   COM    30214U102      3054      66424  SH        DEFINED       48        66224         0       200
EXPONENT INC                   COM    30214U102        40        875  SH        DEFINED       49          875         0         0
EXPONENT INC                   COM    30214U102         2         41  SH        DEFINED       65           41         0         0
EXPRESS SCRIPTS INC            COM    302182100       120       2683  SH        DEFINED       04          413      2270         0
EXPRESS SCRIPTS INC            COM    302182100      1227      27453  SH        DEFINED       04        27453         0         0
EXPRESS SCRIPTS INC            COM    302182100     95863    2145067  SH        DEFINED       15       540383         0   1604684
EXPRESS SCRIPTS INC            COM    302182100     24070     538599  SH        DEFINED       22       538599         0         0
EXPRESS SCRIPTS INC            COM    302182100    109820    2457374  SH        DEFINED       48      2300503         0    156871
EXPRESS SCRIPTS INC            COM    302182100     43294     968767  SH        DEFINED       49       912822      1010     54935
EXPRESS SCRIPTS INC            COM    302182100      8950     200273  SH        DEFINED       49        73928    124765      1580
EXPRESS SCRIPTS INC            COM    302182100      1554      34766  SH        DEFINED       59        32924         0      1842
EXPRESS SCRIPTS INC            COM    302182100         0          0  SH        DEFINED       65            0         0         0
EXPRESS INC                    COM    30219E103     30666    1537910  SH        DEFINED       03      1252110         0    285800
EXPRESS INC                    COM    30219E103      6922     347130  SH        DEFINED/OTHER 0366          0         0    347130
EXPRESS INC                    COM    30219E103      1368      68589  SH        DEFINED       15        48096         0     20493
EXPRESS INC                    COM    30219E103     23523    1179670  SH        DEFINED       22      1179670         0         0
EXPRESS INC                    COM    30219E103     11488     576106  SH        DEFINED       48       575406         0       700
EXTERRAN PARTNERS LP           COM    30225N105      1057      52445  SH        DEFINED       48        52445         0         0
EXTRA SPACE STORAGE INC        COM    30225T102     20368     840613  SH        DEFINED       15       780261         0     60352
EXTRA SPACE STORAGE INC        COM    30225T102      6170     254640  SH        DEFINED       22       254640         0         0
EXTRA SPACE STORAGE INC        COM    30225T102     11578     477848  SH        DEFINED       48       470454         0      7394
EXTRA SPACE STORAGE INC        COM    30225T102       193       7952  SH        DEFINED       49         7952         0         0
EXTRA SPACE STORAGE INC        COM    30225T102         1         44  SH        DEFINED       49            0        44         0
EXTRA SPACE STORAGE INC        COM    30225T102         1         28  SH        DEFINED       65           28         0         0
EXTERRAN HOLDINGS INC          COM    30225X103      5667     622696  SH        DEFINED       15       583750         0     38946
EXTERRAN HOLDINGS INC          COM    30225X103      1233     135501  SH        DEFINED       22       135501         0         0
EXTERRAN HOLDINGS INC          COM    30225X103      2607     286527  SH        DEFINED       48       278732         0      7795
EXTERRAN HOLDINGS INC          COM    30225X103        10       1115  SH        DEFINED       49         1115         0         0
EXTERRAN HOLDINGS INC          COM    30225X103      2993     328863  SH        DEFINED       49       328863         0         0
EXTERRAN HOLDINGS INC          COM    30225X103         0          3  SH        DEFINED       65            3         0         0
EXTREME NETWORKS INC           COM    30226D106       409     139924  SH        DEFINED       15        80347         0     59577
EXTREME NETWORKS INC           COM    30226D106      1070     366510  SH        DEFINED       48       353721         0     12789
EXTREME NETWORKS INC           COM    30226D106         1        300  SH        DEFINED       65          300         0         0
EZCORP INC-CL A                CL A   302301106      6669     252905  SH        DEFINED       03       215979         0     36926
EZCORP INC-CL A                CL A   302301106     13207     500837  SH        DEFINED       15       471820         0     29017
EZCORP INC-CL A                CL A   302301106      4316     163688  SH        DEFINED       22       163688         0         0
EZCORP INC-CL A                CL A   302301106      6118     232023  SH        DEFINED       48       231423         0       600
EZCORP INC-CL A                CL A   302301106         5        206  SH        DEFINED       49          206         0         0
EZCORP INC-CL A                CL A   302301106       142       5368  SH        DEFINED       59         5368         0         0
EZCORP INC-CL A                CL A   302301106         0         15  SH        DEFINED       65           15         0         0
EXXON MOBIL CORP               COM    30231G102      5690      67130  SH        DEFINED       03        65190         0      1940
EXXON MOBIL CORP               COM    30231G102     28882     340747  SH        DEFINED       04       340747         0         0
EXXON MOBIL CORP               COM    30231G102      7706      90921  SH        DEFINED       04        68303     22618         0
EXXON MOBIL CORP               COM    30231G102   2205538   26020981  SH        DEFINED       15      9288207         0  16732774
EXXON MOBIL CORP               COM    30231G102    174193    2055138  SH        DEFINED       22      2055138         0         0
EXXON MOBIL CORP               COM    30231G102       818       9656  SH        DEFINED       40         9656         0         0
EXXON MOBIL CORP               COM    30231G102         5         60  SH        DEFINED       47           60         0         0
EXXON MOBIL CORP               COM    30231G102         8        100  SH        DEFINED       47          100         0         0
EXXON MOBIL CORP               COM    30231G102   2065394   24367552  SH        DEFINED       48     22850321         0   1517231
EXXON MOBIL CORP               COM    30231G102       297       3500  SH        DEFINED       48            0         0      3500
EXXON MOBIL CORP               COM    30231G102    824964    9732935  SH        DEFINED       49      9069467     39615    623853
EXXON MOBIL CORP               COM    30231G102    987456   11650024  SH        DEFINED       49      8739630   2443681    466713
EXXON MOBIL CORP               COM    30231G102      3307      39013  SH        DEFINED       59        37300         0      1713
EXXON MOBIL CORP               COM    30231G102      2409      28420  SH        DEFINED       64        28420         0         0
EXXON MOBIL CORP               COM    30231G102         9        105  SH        DEFINED       65          105         0         0
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106      1297      38115  SH        DEFINED       15        32279         0      5836
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106      2251      66155  SH        DEFINED       48        64201         0      1954
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106        11        334  SH        DEFINED       49          334         0         0
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106         3         75  SH        DEFINED       65           75         0         0
FEI COMPANY                    COM    30241L109      3702      90770  SH        DEFINED       03        67830         0     22940
FEI COMPANY                    COM    30241L109      3277      80370  SH        DEFINED/OTHER 0366          0         0     80370
FEI COMPANY                    COM    30241L109        44       1080  SH        DEFINED       04         1080         0         0
FEI COMPANY                    COM    30241L109         7        170  SH        DEFINED       04            0       170         0
FEI COMPANY                    COM    30241L109      6455     158294  SH        DEFINED       15       133072         0     25222
FEI COMPANY                    COM    30241L109     13461     330099  SH        DEFINED       22       330099         0         0
FEI COMPANY                    COM    30241L109      7993     196002  SH        DEFINED       48       195502         0       500
FEI COMPANY                    COM    30241L109       312       7640  SH        DEFINED       49         7460       180         0
FEI COMPANY                    COM    30241L109      3748      91900  SH        DEFINED       49        11480         0     80420
FEI COMPANY                    COM    30241L109        82       2008  SH        DEFINED       59         1614         0       394
FEI COMPANY                    COM    30241L109         3         73  SH        DEFINED       65           73         0         0
FFD FINANCIAL CORP             COM    30243C107       210      15000  SH        DEFINED       49        15000         0         0
FLIR SYSTEMS INC               COM    302445101      4837     192920  SH        DEFINED       03       104700         0     88220
FLIR SYSTEMS INC               COM    302445101     16903     674248  SH        DEFINED       15       170698         0    503550
FLIR SYSTEMS INC               COM    302445101      2268      90457  SH        DEFINED       22        90457         0         0
FLIR SYSTEMS INC               COM    302445101     11092     442450  SH        DEFINED       38       137197    222984     82269
FLIR SYSTEMS INC               COM    302445101    106364    4242674  SH        DEFINED       40      3326239     91204    825231
FLIR SYSTEMS INC               COM    302445101     23947     955212  SH        DEFINED       48       908057         0     47155
FLIR SYSTEMS INC               COM    302445101       313      12474  SH        DEFINED       49        12474         0         0
FLIR SYSTEMS INC               COM    302445101       388      15496  SH        DEFINED       49        15496         0         0
FLIR SYSTEMS INC               COM    302445101    193680    7725587  SH        DEFINED       51      6275987         0   1449600
FLIR SYSTEMS INC               COM    302445101       649      25885  SH        DEFINED       59        25885         0         0
FLIR SYSTEMS INC               COM    302445101         0          1  SH        DEFINED       65            1         0         0
FBR & CO                       COM    30247C301        82      40183  SH        DEFINED       15        40183         0         0
FBR & CO                       COM    30247C301       265     129228  SH        DEFINED       48       127828         0      1400
FBR & CO                       COM    30247C301        20      10000  SH        DEFINED       49        10000         0         0
FBR & CO                       COM    30247C301         1        400  SH        DEFINED       65          400         0         0
FMC CORP                       COM    302491303      5971      69395  SH        DEFINED       03        46440         0     22955
FMC CORP                       COM    302491303     26546     308530  SH        DEFINED       15        69944         0    238586
FMC CORP                       COM    302491303     10362     120429  SH        DEFINED       22       120429         0         0
FMC CORP                       COM    302491303     38247     444530  SH        DEFINED       48       422736         0     21794
FMC CORP                       COM    302491303       414       4813  SH        DEFINED       49         4813         0         0
FMC CORP                       COM    302491303         4         50  SH        DEFINED       49            0         0        50
FMC CORP                       COM    302491303       753       8751  SH        DEFINED       59         7923         0       828
FMC CORP                       COM    302491303         9        105  SH        DEFINED       65          105         0         0
FMC TECHNOLOGIES INC           COM    30249U101        12        230  SH        DEFINED       04          230         0         0
FMC TECHNOLOGIES INC           COM    30249U101     87394    1673258  SH        DEFINED       15       867425         0    805833
FMC TECHNOLOGIES INC           COM    30249U101      3629      69477  SH        DEFINED       22        69477         0         0
FMC TECHNOLOGIES INC           COM    30249U101     62468    1196013  SH        DEFINED       48      1120901         0     75112
FMC TECHNOLOGIES INC           COM    30249U101      1674      32059  SH        DEFINED       49        29255      2804         0
FMC TECHNOLOGIES INC           COM    30249U101      2175      41640  SH        DEFINED       49        41640         0         0
FMC TECHNOLOGIES INC           COM    30249U101       445       8514  SH        DEFINED       59         7090         0      1424
FNB CORP                       COM    302520101     12462    1101875  SH        DEFINED       15      1023097         0     78778
FNB CORP                       COM    302520101      6686     591198  SH        DEFINED       22       591198         0         0
FNB CORP                       COM    302520101      6750     596820  SH        DEFINED       48       581950         0     14870
FNB CORP                       COM    302520101      1186     104824  SH        DEFINED       49       104824         0         0
FNB CORP                       COM    302520101       558      49300  SH        DEFINED       49        22300     27000         0
FNB CORP                       COM    302520101         1        100  SH        DEFINED       65          100         0         0
FSI INTL INC                   COM    302633102      3020     825180  SH        DEFINED       03       825180         0         0
FSI INTL INC                   COM    302633102       165      44987  SH        DEFINED       15        44987         0         0
FSI INTL INC                   COM    302633102       503     137462  SH        DEFINED       48       137462         0         0
FSI INTL INC                   COM    302633102         4       1100  SH        DEFINED       65         1100         0         0
FXCM INC-A                     COM    302693106       221      22634  SH        DEFINED       15        22634         0         0
FXCM INC-A                     COM    302693106       693      71076  SH        DEFINED       48        67475         0      3601
FXCM INC-A                     COM    302693106         0          1  SH        DEFINED       65            1         0         0
FX ENERGY INC                  COM    302695101       390      81322  SH        DEFINED       15        57586         0     23736
FX ENERGY INC                  COM    302695101       954     198747  SH        DEFINED       48       198047         0       700
FX ENERGY INC                  COM    302695101         0         72  SH        DEFINED       65           72         0         0
FTI CONSULTING INC             COM    302941109     16832     396800  SH        DEFINED       03       256660         0    140140
FTI CONSULTING INC             COM    302941109      7628     179830  SH        DEFINED/OTHER 0366          0         0    179830
FTI CONSULTING INC             COM    302941109      4905     115628  SH        DEFINED       15        85169         0     30459
FTI CONSULTING INC             COM    302941109      8553     201632  SH        DEFINED       22       201632         0         0
FTI CONSULTING INC             COM    302941109     13065     307995  SH        DEFINED       48       302866         0      5129
FTI CONSULTING INC             COM    302941109       109       2570  SH        DEFINED       49         2570         0         0
FTI CONSULTING INC             COM    302941109         2         53  SH        DEFINED       65           53         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105         2         27  SH        DEFINED       04           27         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105     10594     121376  SH        DEFINED       15        65180         0     56196
FACTSET RESEARCH SYSTEMS INC   COM    303075105      9129     104600  SH        DEFINED       22       104600         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105     18783     215204  SH        DEFINED       48       214604         0       600
FACTSET RESEARCH SYSTEMS INC   COM    303075105       383       4385  SH        DEFINED       49         3500       885         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105       588       6740  SH        DEFINED       49         5565         0      1175
FACTSET RESEARCH SYSTEMS INC   COM    303075105        25        287  SH        DEFINED       59          287         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105         0          1  SH        DEFINED       65            1         0         0
FAIR ISAAC CORP                COM    303250104        12        342  SH        DEFINED       04          342         0         0
FAIR ISAAC CORP                COM    303250104      5178     144485  SH        DEFINED       15        92390         0     52095
FAIR ISAAC CORP                COM    303250104      6129     171022  SH        DEFINED       22       171022         0         0
FAIR ISAAC CORP                COM    303250104      8096     225896  SH        DEFINED       48       223644         0      2252
FAIR ISAAC CORP                COM    303250104      1286      35875  SH        DEFINED       49        35875         0         0
FAIR ISAAC CORP                COM    303250104       738      20605  SH        DEFINED       49        20605         0         0
FAIR ISAAC CORP                COM    303250104        15        424  SH        DEFINED       59          424         0         0
FAIR ISAAC CORP                COM    303250104         1         29  SH        DEFINED       65           29         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103     18438    1531360  SH        DEFINED       15      1379603         0    151757
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103      3968     329592  SH        DEFINED       22       329592         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103      7323     608229  SH        DEFINED       48       606629         0      1600
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103        57       4726  SH        DEFINED       49         4726         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103        99       8233  SH        DEFINED       49         8233         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103         0          1  SH        DEFINED       65            1         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302        59      13732  SH        DEFINED       15        13732         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302       170      39192  SH        DEFINED       48        39192         0         0
FALCONSTOR SOFTWARE INC        COM    306137100       142      54899  SH        DEFINED       15        24236         0     30663
FALCONSTOR SOFTWARE INC        COM    306137100       282     109475  SH        DEFINED       48       109475         0         0
FALCONSTOR SOFTWARE INC        COM    306137100         1        379  SH        DEFINED       65          379         0         0
FAMILY DOLLAR STORES           COM    307000109     73616    1276733  SH        DEFINED       15       881061         0    395672
FAMILY DOLLAR STORES           COM    307000109      3686      63926  SH        DEFINED       22        63926         0         0
FAMILY DOLLAR STORES           COM    307000109     35477     615274  SH        DEFINED       48       577509         0     37765
FAMILY DOLLAR STORES           COM    307000109       289       5012  SH        DEFINED       49         4044       968         0
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FAMILY DOLLAR STORES           COM    307000109     26704     463122  SH        DEFINED       51       167522         0    295600
FAMILY DOLLAR STORES           COM    307000109         0          0  SH        DEFINED       65            0         0         0
FAMOUS DAVE'S OF AMERICA       COM    307068106       182      17642  SH        DEFINED       48        17642         0         0
FARMER BROS CO                 COM    307675108        66       8702  SH        DEFINED       15         5114         0      3588
FARMER BROS CO                 COM    307675108       239      31242  SH        DEFINED       48        31242         0         0
FARMER BROS CO                 COM    307675108         0          0  SH        DEFINED       65            0         0         0
FARO TECHNOLOGIES INC          COM    311642102        52       1140  SH        DEFINED       04         1140         0         0
FARO TECHNOLOGIES INC          COM    311642102         7        160  SH        DEFINED       04            0       160         0
FARO TECHNOLOGIES INC          COM    311642102      1250      27168  SH        DEFINED       15        16231         0     10937
FARO TECHNOLOGIES INC          COM    311642102      6441     140023  SH        DEFINED       22       140023         0         0
FARO TECHNOLOGIES INC          COM    311642102      3241      70450  SH        DEFINED       48        70250         0       200
FARO TECHNOLOGIES INC          COM    311642102      3506      76210  SH        DEFINED       49        10810         0     65400
FARO TECHNOLOGIES INC          COM    311642102       345       7510  SH        DEFINED       49         7340       170         0
FASTENAL CO                    COM    311900104       106       2426  SH        DEFINED       04         2426         0         0
FASTENAL CO                    COM    311900104     72928    1672276  SH        DEFINED       15       703528         0    968748
FASTENAL CO                    COM    311900104      3732      85575  SH        DEFINED       22        85575         0         0
FASTENAL CO                    COM    311900104     62093    1423821  SH        DEFINED       48      1336293         0     87528
FASTENAL CO                    COM    311900104      5029     115311  SH        DEFINED       49       115311         0         0
FASTENAL CO                    COM    311900104       841      19290  SH        DEFINED       49        18930       360         0
FASTENAL CO                    COM    311900104    514203   11790943  SH        DEFINED       51      9925273         0   1865670
FASTENAL CO                    COM    311900104      1435      32896  SH        DEFINED       59        29656         0      3240
FASTENAL CO                    COM    311900104         0          1  SH        DEFINED       65            1         0         0
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306       487      27014  SH        DEFINED       15        16027         0     10987
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306      1706      94662  SH        DEFINED       48        90863         0      3799
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306         3        190  SH        DEFINED       49          190         0         0
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306         5        252  SH        DEFINED       65          252         0         0
FEDERAL-MOGUL CORP             COM    313549404       830      56262  SH        DEFINED       15        38583         0     17679
FEDERAL-MOGUL CORP             COM    313549404      1009      68398  SH        DEFINED       48        68098         0       300
FEDERAL-MOGUL CORP             COM    313549404         3        213  SH        DEFINED       65          213         0         0
FEDERAL REALTY INVS TRUST      SH B   313747206     16147     177929  SH        DEFINED       15       105618         0     72311
FEDERAL REALTY INVS TRUST      SH B   313747206     12514     137892  SH        DEFINED       22       137892         0         0
FEDERAL REALTY INVS TRUST      SH B   313747206     30272     333580  SH        DEFINED       48       321399         0     12181
FEDERAL REALTY INVS TRUST      SH B   313747206      1053      11606  SH        DEFINED       49        11406         0       200
FEDERAL REALTY INVS TRUST      SH B   313747206      2694      29686  SH        DEFINED       49        28186         0      1500
FEDERAL REALTY INVS TRUST      SH B   313747206         0          0  SH        DEFINED       65            0         0         0
FEDERAL SIGNAL CORP            COM    313855108      3737     900475  SH        DEFINED       15       863010         0     37465
FEDERAL SIGNAL CORP            COM    313855108       837     201646  SH        DEFINED       22       201646         0         0
FEDERAL SIGNAL CORP            COM    313855108      1233     297136  SH        DEFINED       48       286365         0     10771
FEDERAL SIGNAL CORP            COM    313855108        37       9000  SH        DEFINED       49         9000         0         0
FEDERAL SIGNAL CORP            COM    313855108         0          1  SH        DEFINED       65            1         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103        18       1220  SH        DEFINED       03         1220         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103        12        800  SH        DEFINED       04          800         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103      7576     500055  SH        DEFINED       15       195081         0    304974
FEDERATED INVESTORS INC-CL B   CL B   314211103      1492      98509  SH        DEFINED       22        98509         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103      8019     529290  SH        DEFINED       48       517987         0     11303
FEDERATED INVESTORS INC-CL B   CL B   314211103       356      23488  SH        DEFINED       49        21988         0      1500
FEDERATED INVESTORS INC-CL B   CL B   314211103        34       2230  SH        DEFINED       49         1630       600         0
FEDERATED INVESTORS INC-CL B   CL B   314211103         7        438  SH        DEFINED       65          438         0         0
FEDEX CORP                     COM    31428X106      3397      40680  SH        DEFINED       03        40680         0         0
FEDEX CORP                     COM    31428X106        71        856  SH        DEFINED       04          856         0         0
FEDEX CORP                     COM    31428X106         8        100  SH        DEFINED       04            0       100         0
FEDEX CORP                     COM    31428X106    112171    1343202  SH        DEFINED       15       304232         0   1038970
FEDEX CORP                     COM    31428X106     29090     348338  SH        DEFINED       22       348338         0         0
FEDEX CORP                     COM    31428X106    128323    1536623  SH        DEFINED       48      1440783         0     95840
FEDEX CORP                     COM    31428X106      7728      92538  SH        DEFINED       49        89338         0      3200
FEDEX CORP                     COM    31428X106      5344      63993  SH        DEFINED       49        16998     46995         0
FEDEX CORP                     COM    31428X106         0          4  SH        DEFINED       59            0         0         4
FEDEX CORP                     COM    31428X106        15        180  SH        DEFINED       65          180         0         0
FELCOR LODGING TRUST INC       COM    31430F101       625     204801  SH        DEFINED       15       144325         0     60476
FELCOR LODGING TRUST INC       COM    31430F101      1463     479530  SH        DEFINED       48       477930         0      1600
FELCOR LODGING TRUST INC       COM    31430F101        25       8349  SH        DEFINED       49         8349         0         0
FELCOR LODGING TRUST INC       COM    31430F101         1        477  SH        DEFINED       65          477         0         0
FEMALE HEALTH COMPANY          COM    314462102       178      39446  SH        DEFINED       15        39446         0         0
FEMALE HEALTH COMPANY          COM    314462102       133      29442  SH        DEFINED       48        29442         0         0
FEMALE HEALTH COMPANY          COM    314462102        23       5000  SH        DEFINED       49         5000         0         0
FEMALE HEALTH COMPANY          COM    314462102         0          1  SH        DEFINED       65            1         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100      2176     114728  SH        DEFINED       48       114728         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100       133       7000  SH        DEFINED       49         7000         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100        38       2000  SH        DEFINED       49         1500       500         0
FERRELLGAS PARTNERS-LP         UNIT   315293100        24       1253  SH        DEFINED       65         1253         0         0
FERRO CORP                     COM    315405100       876     179217  SH        DEFINED       15       146055         0     33162
FERRO CORP                     COM    315405100      1561     319198  SH        DEFINED       48       309522         0      9676
FERRO CORP                     COM    315405100        10       2000  SH        DEFINED       49         2000         0         0
F5 NETWORKS INC                COM    315616102     16137     152060  SH        DEFINED       03       147740         0      4320
F5 NETWORKS INC                COM    315616102         9         86  SH        DEFINED       04            0        86         0
F5 NETWORKS INC                COM    315616102        64        606  SH        DEFINED       04          606         0         0
F5 NETWORKS INC                COM    315616102     36463     343602  SH        DEFINED       15        81923         0    261679
F5 NETWORKS INC                COM    315616102     51320     483602  SH        DEFINED       22       483602         0         0
F5 NETWORKS INC                COM    315616102     41020     386540  SH        DEFINED       48       362511         0     24029
F5 NETWORKS INC                COM    315616102      1625      15310  SH        DEFINED       49        14899       161       250
F5 NETWORKS INC                COM    315616102      6345      59790  SH        DEFINED       49        21088         0     38702
F5 NETWORKS INC                COM    315616102       202       1902  SH        DEFINED       59         1746         0       156
FIBERTOWER CORP                COM    31567R209         0        657  SH        DEFINED       15          657         0         0
FIBERTOWER CORP                COM    31567R209         5      22749  SH        DEFINED       48        22749         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109     13234    1703194  SH        DEFINED       03       764394         0    938800
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109       198      25500  SH        DEFINED/OTHER 0366      25500         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109     11305    1454900  SH        DEFINED       22      1454900         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109     14496    1865700  SH        DEFINED       48      1865700         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109         1        154  SH        DEFINED       49          154         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109        54       7011  SH        DEFINED       64         7011         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109         0          1  SH        DEFINED       65            1         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106         7        269  SH        DEFINED       04          269         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106     28839    1084587  SH        DEFINED       15       263437         0    821150
FIDELITY NATIONAL INFORMATIO   COM    31620M106      1890      71083  SH        DEFINED       22        71083         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106     31967    1202218  SH        DEFINED       48      1123681         0     78537
FIDELITY NATIONAL INFORMATIO   COM    31620M106      1012      38049  SH        DEFINED       49        37609       440         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106      1649      62031  SH        DEFINED       49        35331         0     26700
FIDELITY NATIONAL INFORMATIO   COM    31620M106         0          6  SH        DEFINED       59            0         0         6
FIDELITY NATIONAL INFORMATIO   COM    31620M106         0          1  SH        DEFINED       65            1         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105      7926     497546  SH        DEFINED       03       275028         0    222518
FIDELITY NATIONAL FINL-A       CL A   31620R105     11429     717446  SH        DEFINED       15       479295         0    238151
FIDELITY NATIONAL FINL-A       CL A   31620R105      7333     460309  SH        DEFINED       22       460309         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105     20061    1259343  SH        DEFINED       48      1221150         0     38193
FIDELITY NATIONAL FINL-A       CL A   31620R105       305      19152  SH        DEFINED       49        19152         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105        71       4441  SH        DEFINED       49         2866      1575         0
FIDELITY NATIONAL FINL-A       CL A   31620R105        11        700  SH        DEFINED       59          700         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105         0          1  SH        DEFINED       65            1         0         0
FIDELITY SOUTHERN CORP         COM    316394105        51       8316  SH        DEFINED       15         8316         0         0
FIDELITY SOUTHERN CORP         COM    316394105       133      21881  SH        DEFINED       48        21881         0         0
FIDUS INVESTMENT CORP          COM    316500107       285      21961  SH        DEFINED       15        21961         0         0
FIDUS INVESTMENT CORP          COM    316500107        24       1849  SH        DEFINED       48         1849         0         0
FIFTH THIRD BANCORP            COM    316773100     37699    2963750  SH        DEFINED       03      1234040         0   1729710
FIFTH THIRD BANCORP            COM    316773100         5        430  SH        DEFINED       04            0       430         0
FIFTH THIRD BANCORP            COM    316773100        54       4206  SH        DEFINED       04         4206         0         0
FIFTH THIRD BANCORP            COM    316773100     59718    4694788  SH        DEFINED       15      1589576         0   3105212
FIFTH THIRD BANCORP            COM    316773100     36757    2889702  SH        DEFINED       22      2889702         0         0
FIFTH THIRD BANCORP            COM    316773100     60067    4722265  SH        DEFINED       48      4438992         0    283273
FIFTH THIRD BANCORP            COM    316773100       293      23056  SH        DEFINED       49        21896      1160         0
FIFTH THIRD BANCORP            COM    316773100      4552     357900  SH        DEFINED       49       156810         0    201090
FIFTH THIRD BANCORP            COM    316773100      1258      98894  SH        DEFINED       59        91942         0      6952
FIFTH THIRD BANCORP            COM    316773100         0          1  SH        DEFINED       65            1         0         0
FIFTH STREET FINANCE CORP      COM    31678A103      3184     332665  SH        DEFINED       15       304483         0     28182
FIFTH STREET FINANCE CORP      COM    31678A103      1480     154648  SH        DEFINED       48       144923         0      9725
FIFTH STREET FINANCE CORP      COM    31678A103       176      18410  SH        DEFINED       49        18410         0         0
FIFTH STREET FINANCE CORP      COM    31678A103         3        365  SH        DEFINED       65          365         0         0
FINANCIAL ENGINES INC          COM    317485100         6        290  SH        DEFINED       04            0       290         0
FINANCIAL ENGINES INC          COM    317485100        47       2100  SH        DEFINED       04         2100         0         0
FINANCIAL ENGINES INC          COM    317485100      3648     163346  SH        DEFINED       15       134768         0     28578
FINANCIAL ENGINES INC          COM    317485100      6899     308966  SH        DEFINED       22       308966         0         0
FINANCIAL ENGINES INC          COM    317485100      4121     184542  SH        DEFINED       48       152742         0     31800
FINANCIAL ENGINES INC          COM    317485100       320      14351  SH        DEFINED       49        13451       900         0
FINANCIAL ENGINES INC          COM    317485100      3820     171080  SH        DEFINED       49        20060         0    151020
FINANCIAL INSTITUTIONS INC     COM    317585404       495      30686  SH        DEFINED       15        26242         0      4444
FINANCIAL INSTITUTIONS INC     COM    317585404       753      46666  SH        DEFINED       48        45347         0      1319
FINANCIAL INSTITUTIONS INC     COM    317585404         6        370  SH        DEFINED       49          370         0         0
FINANCIAL INSTITUTIONS INC     COM    317585404         2        113  SH        DEFINED       65          113         0         0
FINISAR CORPORATION            COM    31787A507     15035     897871  SH        DEFINED       15       864193         0     33678
FINISAR CORPORATION            COM    31787A507      1674     100000  SH        DEFINED       22       100000         0         0
FINISAR CORPORATION            COM    31787A507      5423     323834  SH        DEFINED       48       322734         0      1100
FINISAR CORPORATION            COM    31787A507      1688     100830  SH        DEFINED       49          830         0    100000
FINISAR CORPORATION            COM    31787A507         2         97  SH        DEFINED       59           35         0        62
FINISH LINE/THE - CL A         CL A   317923100      1968     102065  SH        DEFINED       15        69821         0     32244
FINISH LINE/THE - CL A         CL A   317923100      4750     246297  SH        DEFINED       22       246297         0         0
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FINISH LINE/THE - CL A         CL A   317923100       129       6683  SH        DEFINED       49         6683         0         0
FINISH LINE/THE - CL A         CL A   317923100         0          1  SH        DEFINED       65            1         0         0
FIRST ACCEPTANCE CORP          COM    318457108        16      11506  SH        DEFINED       48        11506         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102      6473     510870  SH        DEFINED       03       380860         0    130010
FIRST AMERICAN FINANCIAL       COM    31847R102      5730     452280  SH        DEFINED/OTHER 0366          0         0    452280
FIRST AMERICAN FINANCIAL       COM    31847R102      4463     352278  SH        DEFINED       15       272659         0     79619
FIRST AMERICAN FINANCIAL       COM    31847R102      6462     510012  SH        DEFINED       22       510012         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102      8268     652580  SH        DEFINED       48       639405         0     13175
FIRST AMERICAN FINANCIAL       COM    31847R102        98       7720  SH        DEFINED       49         7320         0       400
FIRST AMERICAN FINANCIAL       COM    31847R102         1         41  SH        DEFINED       49           41         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102         2        130  SH        DEFINED       59          130         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102         0          1  SH        DEFINED       65            1         0         0
FIRST BANCORP INC/ME           COM    31866P102       365      23753  SH        DEFINED       15        20243         0      3510
FIRST BANCORP INC/ME           COM    31866P102       255      16583  SH        DEFINED       48        16383         0       200
FIRST BANCORP INC/ME           COM    31866P102        40       2620  SH        DEFINED       49         2620         0         0
FIRST BANCORP INC/ME           COM    31866P102         0          0  SH        DEFINED       65            0         0         0
FIRST BANCORP PUERTO RICO      COM    318672706        21       5982  SH        DEFINED       15         1436         0      4546
FIRST BANCORP PUERTO RICO      COM    318672706       120      34479  SH        DEFINED       22        34479         0         0
FIRST BANCORP PUERTO RICO      COM    318672706       320      91773  SH        DEFINED       48        91773         0         0
FIRST BANCORP/NC               COM    318910106       328      29385  SH        DEFINED       15        26762         0      2623
FIRST BANCORP/NC               COM    318910106       605      54218  SH        DEFINED       48        52278         0      1940
FIRST BANCORP/NC               COM    318910106         0          6  SH        DEFINED       65            6         0         0
FIRST BUSEY CORP               COM    319383105       750     150057  SH        DEFINED       15       136138         0     13919
FIRST BUSEY CORP               COM    319383105      1094     218816  SH        DEFINED       48       209689         0      9127
FIRST BUSEY CORP               COM    319383105        13       2560  SH        DEFINED       49         2560         0         0
FIRST BUSEY CORP               COM    319383105         2        439  SH        DEFINED       65          439         0         0
FIRST CALIFORNIA FINANCIAL G   COM    319395109        42      12973  SH        DEFINED       48        12973         0         0
FIRST CASH FINL SVCS INC       COM    31942D107      5816     165754  SH        DEFINED       03       137121         0     28633
FIRST CASH FINL SVCS INC       COM    31942D107      8940     254769  SH        DEFINED       15       234690         0     20079
FIRST CASH FINL SVCS INC       COM    31942D107      3722     106075  SH        DEFINED       22       106075         0         0
FIRST CASH FINL SVCS INC       COM    31942D107      4574     130353  SH        DEFINED       48       129953         0       400
FIRST CASH FINL SVCS INC       COM    31942D107        93       2660  SH        DEFINED       49         2660         0         0
1ST CENTURY BANCSHARES INC     COM    31943X102        56      15900  SH        DEFINED       49        15900         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103      1413       8076  SH        DEFINED       15         4159         0      3917
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103      3518      20103  SH        DEFINED       48        20003         0       100
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103        12         70  SH        DEFINED       49           70         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103        51        290  SH        DEFINED       49          290         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103         2          9  SH        DEFINED       65            9         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107      1457     276931  SH        DEFINED       15       179004         0     97927
FIRST COMMONWEALTH FINL CORP   COM    319829107      1366     259663  SH        DEFINED       22       259663         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107      2572     488902  SH        DEFINED       48       473801         0     15101
FIRST COMMONWEALTH FINL CORP   COM    319829107        11       2000  SH        DEFINED       49         2000         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107       262      49770  SH        DEFINED       49        37970         0     11800
FIRST COMMONWEALTH FINL CORP   COM    319829107         0         33  SH        DEFINED       65           33         0         0
FIRST COMMUNITY BANCSHARES     COM    31983A103       434      34796  SH        DEFINED       15        28108         0      6688
FIRST COMMUNITY BANCSHARES     COM    31983A103       594      47630  SH        DEFINED       48        45346         0      2284
FIRST COMMUNITY BANCSHARES     COM    31983A103         1        100  SH        DEFINED       49          100         0         0
FIRST COMMUNITY BANCSHARES     COM    31983A103         1         76  SH        DEFINED       65           76         0         0
FIRST CONNECTICUT BANCORP      COM    319850103       192      14775  SH        DEFINED       15        14775         0         0
FIRST CONNECTICUT BANCORP      COM    319850103       567      43569  SH        DEFINED       48        41390         0      2179
FIRST DEFIANCE FINL CORP       COM    32006W106       172      11792  SH        DEFINED       15        11792         0         0
FIRST DEFIANCE FINL CORP       COM    32006W106       485      33210  SH        DEFINED       48        33010         0       200
FIRST DEFIANCE FINL CORP       COM    32006W106         0          1  SH        DEFINED       65            1         0         0
FIRST FINANCIAL BANCORP        COM    320209109      3318     199405  SH        DEFINED       15       157655         0     41750
FIRST FINANCIAL BANCORP        COM    320209109      2241     134696  SH        DEFINED       22       134696         0         0
FIRST FINANCIAL BANCORP        COM    320209109      4779     287210  SH        DEFINED       48       278303         0      8907
FIRST FINANCIAL BANCORP        COM    320209109       201      12070  SH        DEFINED       49        12070         0         0
FIRST FINANCIAL BANCORP        COM    320209109         5        275  SH        DEFINED       65          275         0         0
FIRST FINL BANKSHARES INC      COM    32020R109      2524      75511  SH        DEFINED       15        56980         0     18531
FIRST FINL BANKSHARES INC      COM    32020R109      2675      80022  SH        DEFINED       22        80022         0         0
FIRST FINL BANKSHARES INC      COM    32020R109      5342     159808  SH        DEFINED       48       156796         0      3012
FIRST FINL BANKSHARES INC      COM    32020R109       210       6275  SH        DEFINED       49         6275         0         0
FIRST FINL BANKSHARES INC      COM    32020R109       243       7279  SH        DEFINED       49         7279         0         0
FIRST FINL BANKSHARES INC      COM    32020R109         8        231  SH        DEFINED       65          231         0         0
FIRST FINANCIAL CORP/INDIANA   COM    320218100       917      27564  SH        DEFINED       15        20524         0      7040
FIRST FINANCIAL CORP/INDIANA   COM    320218100      1359      40843  SH        DEFINED       48        39150         0      1693
FIRST FINANCIAL CORP/INDIANA   COM    320218100        50       1500  SH        DEFINED       49         1500         0         0
FIRST FINANCIAL CORP/INDIANA   COM    320218100         4        112  SH        DEFINED       65          112         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102        19       3255  SH        DEFINED       15         3255         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102        78      13232  SH        DEFINED       48        13232         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102         2        381  SH        DEFINED       65          381         0         0
FIRST FINANCIAL HOLDINGS INC   COM    320239106       278      31176  SH        DEFINED       15        23017         0      8159
FIRST FINANCIAL HOLDINGS INC   COM    320239106       641      71725  SH        DEFINED       48        68796         0      2929
FIRST FINANCIAL HOLDINGS INC   COM    320239106        13       1470  SH        DEFINED       49         1470         0         0
FIRST FINANCIAL HOLDINGS INC   COM    320239106         0         14  SH        DEFINED       65           14         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105     14242    1780291  SH        DEFINED       03      1157568         0    622723
FIRST HORIZON NATIONAL CORP    COM    320517105      6686     835810  SH        DEFINED/OTHER 0366          0         0    835810
FIRST HORIZON NATIONAL CORP    COM    320517105         6        721  SH        DEFINED       04          721         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105      9469    1183566  SH        DEFINED       15       321339         0    862227
FIRST HORIZON NATIONAL CORP    COM    320517105      7779     972432  SH        DEFINED       22       972432         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105     13588    1698507  SH        DEFINED       48      1665565         0     32942
FIRST HORIZON NATIONAL CORP    COM    320517105       429      53674  SH        DEFINED       49        53674         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105       119      14816  SH        DEFINED       49        14018       269       529
FIRST HORIZON NATIONAL CORP    COM    320517105         0          2  SH        DEFINED       59            2         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105        11       1369  SH        DEFINED       65         1369         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103      1396     136453  SH        DEFINED       15       101992         0     34461
FIRST INDUSTRIAL REALTY TR     COM    32054K103      4254     415842  SH        DEFINED       48       404722         0     11120
FIRST INDUSTRIAL REALTY TR     COM    32054K103         3        281  SH        DEFINED       49          281         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103        62       6046  SH        DEFINED       49         3046      3000         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103         1         60  SH        DEFINED       65           60         0         0
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201       486      37278  SH        DEFINED       15        35406         0      1872
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201      1984     152273  SH        DEFINED       48        40778         0    111495
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201         0          0  SH        DEFINED       65            0         0         0
FIRST OF LONG ISLAND CORP      COM    320734106      3048     115802  SH        DEFINED       03       115802         0         0
FIRST OF LONG ISLAND CORP      COM    320734106       454      17241  SH        DEFINED       15        17241         0         0
FIRST OF LONG ISLAND CORP      COM    320734106       703      26709  SH        DEFINED       48        25829         0       880
FIRST OF LONG ISLAND CORP      COM    320734106         0          0  SH        DEFINED       65            0         0         0
FIRST MAJESTIC SILVER CORP     COM    32076V103       394      23375  SH        DEFINED       49         3375     20000         0
FIRST MAJESTIC SILVER CORP     COM    32076V103         0         25  SH        DEFINED       49           25         0         0
FIRST MAJESTIC SILVER CORP     COM    32076V103         4        208  SH        DEFINED       65          208         0         0
FIRST MARBLEHEAD CORP/THE      COM    320771108        83      70559  SH        DEFINED       15        41515         0     29044
FIRST MARBLEHEAD CORP/THE      COM    320771108       315     269488  SH        DEFINED       48       255592         0     13896
FIRST MARBLEHEAD CORP/THE      COM    320771108         0          1  SH        DEFINED       65            1         0         0
FIRST MERCHANTS CORP           COM    320817109       337      39759  SH        DEFINED       15        28598         0     11161
FIRST MERCHANTS CORP           COM    320817109       815      96225  SH        DEFINED       48        92545         0      3680
FIRST MERCHANTS CORP           COM    320817109         9       1080  SH        DEFINED       49         1080         0         0
FIRST MERCHANTS CORP           COM    320817109         2        274  SH        DEFINED       65          274         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104      5731     565750  SH        DEFINED       03       422440         0    143310
FIRST MIDWEST BANCORP INC/IL   COM    320867104      5086     502060  SH        DEFINED/OTHER 0366          0         0    502060
FIRST MIDWEST BANCORP INC/IL   COM    320867104      1405     138727  SH        DEFINED       15        82192         0     56535
FIRST MIDWEST BANCORP INC/IL   COM    320867104      5274     520610  SH        DEFINED       22       520610         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104      4821     475934  SH        DEFINED       48       466424         0      9510
FIRST MIDWEST BANCORP INC/IL   COM    320867104       154      15163  SH        DEFINED       49        15163         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104         1         50  SH        DEFINED       65           50         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108        20       2360  SH        DEFINED       04            0      2360         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108         9       1000  SH        DEFINED       04         1000         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108     18909    2191088  SH        DEFINED       15      1802340         0    388748
FIRST NIAGARA FINANCIAL GRP    COM    33582V108      6243     723427  SH        DEFINED       22       723427         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108     13270    1537704  SH        DEFINED       48      1533904         0      3800
FIRST NIAGARA FINANCIAL GRP    COM    33582V108      1016     117724  SH        DEFINED       49       117174         0       550
FIRST NIAGARA FINANCIAL GRP    COM    33582V108       202      23447  SH        DEFINED       49         8620     14627       200
FIRST NIAGARA FINANCIAL GRP    COM    33582V108         0          2  SH        DEFINED       59            0         0         2
FIRST NIAGARA FINANCIAL GRP    COM    33582V108         4        420  SH        DEFINED       65          420         0         0
FIRST PACTRUST BANCORP INC     COM    33589V101       160      15657  SH        DEFINED       15        15657         0         0
FIRST PACTRUST BANCORP INC     COM    33589V101       208      20326  SH        DEFINED       48        20026         0       300
FIRST POTOMAC REALTY TRUST     COM    33610F109      4509     345490  SH        DEFINED       03       258190         0     87300
FIRST POTOMAC REALTY TRUST     COM    33610F109      3991     305860  SH        DEFINED/OTHER 0366          0         0    305860
FIRST POTOMAC REALTY TRUST     COM    33610F109      1830     140199  SH        DEFINED       15       121716         0     18483
FIRST POTOMAC REALTY TRUST     COM    33610F109      4377     335370  SH        DEFINED       22       335370         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109      3592     275284  SH        DEFINED       48       267824         0      7460
FIRST POTOMAC REALTY TRUST     COM    33610F109       153      11761  SH        DEFINED       49        11761         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109         0         31  SH        DEFINED       65           31         0         0
FIRST REPUBLIC BANK/SAN FRAN   COM    33616C100      2724      88982  SH        DEFINED       15        37569         0     51413
FIRST REPUBLIC BANK/SAN FRAN   COM    33616C100      6954     227183  SH        DEFINED       48       226283         0       900
FIRST REPUBLIC BANK/SAN FRAN   COM    33616C100       310      10126  SH        DEFINED       49          216         0      9910
FIRST REPUBLIC BANK/SAN FRAN   COM    33616C100        93       3050  SH        DEFINED       49            0      3050         0
FIRST SOLAR INC                COM    336433107     10216     302619  SH        DEFINED       15       105801         0    196818
FIRST SOLAR INC                COM    336433107       554      16416  SH        DEFINED       22        16416         0         0
FIRST SOLAR INC                COM    336433107      9591     284106  SH        DEFINED       48       267450         0     16656
FIRST SOLAR INC                COM    336433107        91       2705  SH        DEFINED       49         2705         0         0
FIRST SOLAR INC                COM    336433107        58       1725  SH        DEFINED       49         1325       400         0
1ST SOURCE CORP                COM    336901103      1102      43489  SH        DEFINED       15        33845         0      9644
1ST SOURCE CORP                COM    336901103      1429      56408  SH        DEFINED       48        54734         0      1674
1ST SOURCE CORP                COM    336901103         0          0  SH        DEFINED       65            0         0         0
FIRST TRUST HEALTH CARE ALPH   HLTH   33734X143      1727      63686  SH        DEFINED       59        62438         0      1248
1ST UNITED BANCORP INC/NORTH   COM    33740N105       139      25102  SH        DEFINED       15        25102         0         0
1ST UNITED BANCORP INC/NORTH   COM    33740N105       324      58341  SH        DEFINED       48        55078         0      3263
1ST UNITED BANCORP INC/NORTH   COM    33740N105       111      20000  SH        DEFINED       49        20000         0         0
FIRST UNITED CORP              COM    33741H107        30       9590  SH        DEFINED       48         9590         0         0
FIRST UNITED CORP              COM    33741H107        10       3208  SH        DEFINED       49         3208         0         0
FISERV INC                     COM    337738108        10        171  SH        DEFINED       04          171         0         0
FISERV INC                     COM    337738108     72615    1236216  SH        DEFINED       15       519608         0    716608
FISERV INC                     COM    337738108      9772     166359  SH        DEFINED       22       166359         0         0
FISERV INC                     COM    337738108     50403     858061  SH        DEFINED       48       813247         0     44814
FISERV INC                     COM    337738108       824      14034  SH        DEFINED       49        12374      1660         0
FISERV INC                     COM    337738108      1277      21747  SH        DEFINED       49        20247         0      1500
FISERV INC                     COM    337738108       857      14590  SH        DEFINED       59        12198         0      2392
FISERV INC                     COM    337738108         0          0  SH        DEFINED       65            0         0         0
FISHER COMMUNICATIONS INC      COM    337756209       272       9448  SH        DEFINED       15         7754         0      1694
FISHER COMMUNICATIONS INC      COM    337756209       651      22566  SH        DEFINED       48        21731         0       835
FISHER COMMUNICATIONS INC      COM    337756209       708      24567  SH        DEFINED       49        24567         0         0
FIRSTMERIT CORP                COM    337915102      5570     368117  SH        DEFINED       15       287713         0     80404
FIRSTMERIT CORP                COM    337915102      3496     231087  SH        DEFINED       22       231087         0         0
FIRSTMERIT CORP                COM    337915102      8859     585494  SH        DEFINED       48       571837         0     13657
FIRSTMERIT CORP                COM    337915102       266      17555  SH        DEFINED       49        17555         0         0
FIRSTMERIT CORP                COM    337915102       417      27584  SH        DEFINED       49            0     27584         0
FIRSTMERIT CORP                COM    337915102      1508      99683  SH        DEFINED       59        85853         0     13830
FIRSTMERIT CORP                COM    337915102         1         90  SH        DEFINED       65           90         0         0
FLAGSTAR BANCORP INC           COM    337930507       118     233740  SH        DEFINED       15       176197         0     57543
FLAGSTAR BANCORP INC           COM    337930507       275     543672  SH        DEFINED       48       543672         0         0
FIRSTENERGY CORP               COM    337932107    102841    2321478  SH        DEFINED       15       878624         0   1442854
FIRSTENERGY CORP               COM    337932107      5311     119890  SH        DEFINED       22       119890         0         0
FIRSTENERGY CORP               COM    337932107     80340    1813541  SH        DEFINED       48      1684680         0    128861
FIRSTENERGY CORP               COM    337932107      1794      40496  SH        DEFINED       49        39833         0       663
FIRSTENERGY CORP               COM    337932107       837      18900  SH        DEFINED       49        13248      4652      1000
FIRSTENERGY CORP               COM    337932107         0          0  SH        DEFINED       65            0         0         0
FIVE STAR QUALITY CARE         COM    33832D106       249      83164  SH        DEFINED       15        83164         0         0
FIVE STAR QUALITY CARE         COM    33832D106       660     220032  SH        DEFINED       48       203127         0     16905
FIVE STAR QUALITY CARE         COM    33832D106         0         20  SH        DEFINED       49           20         0         0
FIVE STAR QUALITY CARE         COM    33832D106         0         20  SH        DEFINED       65           20         0         0
FLEETCOR TECHNOLOGIES INC      COM    339041105       798      26725  SH        DEFINED       15         9315         0     17410
FLEETCOR TECHNOLOGIES INC      COM    339041105      1155      38682  SH        DEFINED       48        38482         0       200
FLEETCOR TECHNOLOGIES INC      COM    339041105         2         70  SH        DEFINED       49           70         0         0
FLEXSTEEL INDS                 COM    339382103       185      13387  SH        DEFINED       48        13387         0         0
FLEXSTEEL INDS                 COM    339382103         0          1  SH        DEFINED       65            1         0         0
FLOTEK INDUSTRIES INC          COM    343389102       663      66536  SH        DEFINED       15        48696         0     17840
FLOTEK INDUSTRIES INC          COM    343389102      2077     208573  SH        DEFINED       48       207973         0       600
FLUOR CORP                     COM    343412102        10        193  SH        DEFINED       04          193         0         0
FLUOR CORP                     COM    343412102     59515    1184388  SH        DEFINED       15       578812         0    605576
FLUOR CORP                     COM    343412102     11667     232180  SH        DEFINED       22       232180         0         0
FLUOR CORP                     COM    343412102     48562     966399  SH        DEFINED       48       911730         0     54669
FLUOR CORP                     COM    343412102      5467     108798  SH        DEFINED       49        19402     87296      2100
FLUOR CORP                     COM    343412102      2307      45918  SH        DEFINED       49        42548         0      3370
FLUOR CORP                     COM    343412102        27        546  SH        DEFINED       59          546         0         0
FLUOR CORP                     COM    343412102         5         97  SH        DEFINED       65           97         0         0
FLOW INTL CORP                 COM    343468104       229      65315  SH        DEFINED       15        50825         0     14490
FLOW INTL CORP                 COM    343468104       500     142749  SH        DEFINED       48       137392         0      5357
FLOW INTL CORP                 COM    343468104         4       1000  SH        DEFINED       49         1000         0         0
FLOW INTL CORP                 COM    343468104         1        400  SH        DEFINED       65          400         0         0
FLOWERS FOODS INC              COM    343498101     13740     723939  SH        DEFINED       03       459929         0    264010
FLOWERS FOODS INC              COM    343498101      5571     293510  SH        DEFINED/OTHER 0366          0         0    293510
FLOWERS FOODS INC              COM    343498101     33128    1745395  SH        DEFINED       15      1613655         0    131740
FLOWERS FOODS INC              COM    343498101      8009     421965  SH        DEFINED       22       421965         0         0
FLOWERS FOODS INC              COM    343498101     14013     738312  SH        DEFINED       48       736912         0      1400
FLOWERS FOODS INC              COM    343498101       204      10725  SH        DEFINED       49        10725         0         0
FLOWERS FOODS INC              COM    343498101       179       9430  SH        DEFINED       49         9430         0         0
FLOWERS FOODS INC              COM    343498101         5        284  SH        DEFINED       59          284         0         0
FLOWERS FOODS INC              COM    343498101         0          1  SH        DEFINED       65            1         0         0
FLOWSERVE CORP                 COM    34354P105        10         99  SH        DEFINED       04           99         0         0
FLOWSERVE CORP                 COM    34354P105     23840     240035  SH        DEFINED       15        58347         0    181688
FLOWSERVE CORP                 COM    34354P105      1599      16099  SH        DEFINED       22        16099         0         0
FLOWSERVE CORP                 COM    34354P105     27590     277789  SH        DEFINED       48       260774         0     17015
FLOWSERVE CORP                 COM    34354P105       528       5313  SH        DEFINED       49         5313         0         0
FLOWSERVE CORP                 COM    34354P105       117       1180  SH        DEFINED       49          130      1050         0
FLOWSERVE CORP                 COM    34354P105        11        113  SH        DEFINED       59           59         0        54
FLOWSERVE CORP                 COM    34354P105         3         35  SH        DEFINED       65           35         0         0
FLUIDIGM CORP                  COM    34385P108        53       4057  SH        DEFINED       15         4057         0         0
FLUIDIGM CORP                  COM    34385P108       317      24110  SH        DEFINED       48        24110         0         0
FLUSHING FINANCIAL CORP        COM    343873105       981      77672  SH        DEFINED       15        65415         0     12257
FLUSHING FINANCIAL CORP        COM    343873105      1895     150006  SH        DEFINED       48       145612         0      4394
FLUSHING FINANCIAL CORP        COM    343873105        32       2559  SH        DEFINED       49         2559         0         0
FLUSHING FINANCIAL CORP        COM    343873105         0         35  SH        DEFINED       65           35         0         0
FOCUS MEDIA HOLDING-ADR        SPON   34415V109      9586     491850  SH        DEFINED       03       489620         0      2230
FOCUS MEDIA HOLDING-ADR        SPON   34415V109     11166     572920  SH        DEFINED       22       572920         0         0
FOCUS MEDIA HOLDING-ADR        SPON   34415V109      2923     150000  SH        DEFINED       49            0         0    150000
FOCUS MEDIA HOLDING-ADR        SPON   34415V109         1         52  SH        DEFINED       59            0         0        52
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106     21644     310490  SH        DEFINED       03       309710         0       780
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106     14956     214540  SH        DEFINED       22       214540         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106        67        963  SH        DEFINED       40          963         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106       619       8877  SH        DEFINED       48         8877         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106        96       1374  SH        DEFINED       49         1374         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106       967      13872  SH        DEFINED       59        12383         0      1489
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106         0          1  SH        DEFINED       65            1         0         0
FOOT LOCKER INC                COM    344849104     10753     451063  SH        DEFINED       15       276662         0    174401
FOOT LOCKER INC                COM    344849104     11747     492735  SH        DEFINED       22       492735         0         0
FOOT LOCKER INC                COM    344849104     18474     774934  SH        DEFINED       48       773034         0      1900
FOOT LOCKER INC                COM    344849104      1307      54827  SH        DEFINED       49        54827         0         0
FOOT LOCKER INC                COM    344849104       150       6296  SH        DEFINED       49         5226       980        90
FOOT LOCKER INC                COM    344849104       720      30186  SH        DEFINED       59        29201         0       985
FOOT LOCKER INC                COM    344849104         2        101  SH        DEFINED       65          101         0         0
FORD MOTOR CO                  COM    345370860       105       9780  SH        DEFINED       04         3850      5930         0
FORD MOTOR CO                  COM    345370860       437      40633  SH        DEFINED       04        40633         0         0
FORD MOTOR CO                  COM    345370860    290770   27023204  SH        DEFINED       15     14371684         0  12651520
FORD MOTOR CO                  COM    345370860     11759    1092812  SH        DEFINED       22      1092812         0         0
FORD MOTOR CO                  COM    345370860        12       1100  SH        DEFINED       40         1100         0         0
FORD MOTOR CO                  COM    345370860    203172   18882193  SH        DEFINED       48     17766746         0   1115447
FORD MOTOR CO                  COM    345370860      5181     481466  SH        DEFINED       49       329500    143506      8460
FORD MOTOR CO                  COM    345370860     43670    4058568  SH        DEFINED       49      4028059      5505     25004
FORD MOTOR CO                  COM    345370860       222      20630  SH        DEFINED       59        18022         0      2608
FORD MOTOR CO                  COM    345370860        39       3669  SH        DEFINED       65         3669         0         0
FORD MOTOR COMPANY             NOTE   345370CN8      2497    1750000  SH        DEFINED       15      1750000         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107      2258     191017  SH        DEFINED       15        85120         0    105897
FOREST CITY ENTERPRISES-CL A   CL A   345550107      5714     483440  SH        DEFINED       48       481740         0      1700
FOREST CITY ENTERPRISES-CL A   CL A   345550107       216      18285  SH        DEFINED       49        18285         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107       100       8450  SH        DEFINED       49         8450         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107         1         54  SH        DEFINED       59           54         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107         0          0  SH        DEFINED       65            0         0         0
FOREST LABORATORIES INC        COM    345838106         9        313  SH        DEFINED       04          313         0         0
FOREST LABORATORIES INC        COM    345838106     36429    1203882  SH        DEFINED       15       308955         0    894927
FOREST LABORATORIES INC        COM    345838106      2428      80238  SH        DEFINED       22        80238         0         0
FOREST LABORATORIES INC        COM    345838106     39377    1301282  SH        DEFINED       48      1213033         0     88249
FOREST LABORATORIES INC        COM    345838106       232       7674  SH        DEFINED       49         7320       354         0
FOREST LABORATORIES INC        COM    345838106      1802      59565  SH        DEFINED       49        41683         0     17882
FOREST LABORATORIES INC        COM    345838106       304      10058  SH        DEFINED       59         8250         0      1808
FOREST LABORATORIES INC        COM    345838106         2         68  SH        DEFINED       65           68         0         0
FOREST OIL CORP                COM    346091705      4910     362340  SH        DEFINED       15       225476         0    136864
FOREST OIL CORP                COM    346091705      3221     237726  SH        DEFINED       22       237726         0         0
FOREST OIL CORP                COM    346091705      7068     521601  SH        DEFINED       48       520201         0      1400
FOREST OIL CORP                COM    346091705       372      27445  SH        DEFINED       49        27315         0       130
FOREST OIL CORP                COM    346091705        38       2810  SH        DEFINED       49         2810         0         0
FOREST OIL CORP                COM    346091705         3        200  SH        DEFINED       65          200         0         0
FORESTAR GROUP INC             COM    346233109         7        440  SH        DEFINED       04            0       440         0
FORESTAR GROUP INC             COM    346233109        50       3330  SH        DEFINED       04         3330         0         0
FORESTAR GROUP INC             COM    346233109      5447     360007  SH        DEFINED       15       332457         0     27550
FORESTAR GROUP INC             COM    346233109      4827     319029  SH        DEFINED       22       319029         0         0
FORESTAR GROUP INC             COM    346233109      2719     179695  SH        DEFINED       48       174516         0      5179
FORESTAR GROUP INC             COM    346233109      4161     275031  SH        DEFINED       49        38086         0    236945
FORESTAR GROUP INC             COM    346233109        85       5620  SH        DEFINED       49         5130       490         0
FORESTAR GROUP INC             COM    346233109         1         60  SH        DEFINED       65           60         0         0
FORMFACTOR INC                 COM    346375108       369      72874  SH        DEFINED       15        47457         0     25417
FORMFACTOR INC                 COM    346375108      1040     205578  SH        DEFINED       48       194161         0     11417
FORMFACTOR INC                 COM    346375108         0         41  SH        DEFINED       65           41         0         0
FORRESTER RESEARCH INC         COM    346563109        10        299  SH        DEFINED       04          299         0         0
FORRESTER RESEARCH INC         COM    346563109       944      27810  SH        DEFINED       15        15468         0     12342
FORRESTER RESEARCH INC         COM    346563109      1217      35868  SH        DEFINED       22        35868         0         0
FORRESTER RESEARCH INC         COM    346563109      2336      68815  SH        DEFINED       48        68615         0       200
FORRESTER RESEARCH INC         COM    346563109        12        360  SH        DEFINED       49          360         0         0
FORRESTER RESEARCH INC         COM    346563109       252       7415  SH        DEFINED       49         7415         0         0
FORRESTER RESEARCH INC         COM    346563109       463      13649  SH        DEFINED       59        12207         0      1442
FORRESTER RESEARCH INC         COM    346563109         0          8  SH        DEFINED       65            8         0         0
FORTEGRA FINANCIAL CORP        COM    34954W104        46       6833  SH        DEFINED       15         6833         0         0
FORTEGRA FINANCIAL CORP        COM    34954W104        74      11051  SH        DEFINED       48        11051         0         0
FORTINET INC                   COM    34959E109      3979     182445  SH        DEFINED       03       113900         0     68545
FORTINET INC                   COM    34959E109        14        620  SH        DEFINED       04            0       620         0
FORTINET INC                   COM    34959E109        97       4440  SH        DEFINED       04         4440         0         0
FORTINET INC                   COM    34959E109      3228     147987  SH        DEFINED       15        60585         0     87402
FORTINET INC                   COM    34959E109     17932     822190  SH        DEFINED       22       822190         0         0
FORTINET INC                   COM    34959E109     12430     569926  SH        DEFINED       48       568426         0      1500
FORTINET INC                   COM    34959E109      5501     252236  SH        DEFINED       49        55756         0    196480
FORTINET INC                   COM    34959E109       203       9320  SH        DEFINED       49         6500       660      2160
FORTINET INC                   COM    34959E109        61       2800  SH        DEFINED       64         2800         0         0
FORTUNE BRANDS HOME & SECURI   COM    34964C106      6335     371978  SH        DEFINED       15       206864         0    165114
FORTUNE BRANDS HOME & SECURI   COM    34964C106      5466     320983  SH        DEFINED       22       320983         0         0
FORTUNE BRANDS HOME & SECURI   COM    34964C106     11932     700632  SH        DEFINED       48       657625         0     43007
FORTUNE BRANDS HOME & SECURI   COM    34964C106       265      15561  SH        DEFINED       49         7650      6011      1900
FORTUNE BRANDS HOME & SECURI   COM    34964C106       824      48369  SH        DEFINED       49        45294         0      3075
FORTUNE BRANDS HOME & SECURI   COM    34964C106         0         16  SH        DEFINED       59           14         0         2
FORWARD AIR CORPORATION        COM    349853101     14702     458710  SH        DEFINED       03       393840         0     64870
FORWARD AIR CORPORATION        COM    349853101      1805      56327  SH        DEFINED       15        37289         0     19038
FORWARD AIR CORPORATION        COM    349853101      4585     143051  SH        DEFINED       22       143051         0         0
FORWARD AIR CORPORATION        COM    349853101      4241     132323  SH        DEFINED       48       131923         0       400
FORWARD AIR CORPORATION        COM    349853101        31        977  SH        DEFINED       49          977         0         0
FORWARD AIR CORPORATION        COM    349853101       191       5945  SH        DEFINED       49         5945         0         0
FORWARD AIR CORPORATION        COM    349853101       966      30127  SH        DEFINED       59        25970         0      4157
FORWARD AIR CORPORATION        COM    349853101         0         10  SH        DEFINED       65           10         0         0
FORWARD INDUSTRIES INC         COM    349862300         6       3751  SH        DEFINED       15         3751         0         0
FORWARD INDUSTRIES INC         COM    349862300        51      30676  SH        DEFINED       48        30676         0         0
FOSSIL INC                     COM    349882100     58708     739770  SH        DEFINED       15       681023         0     58747
FOSSIL INC                     COM    349882100      8706     109704  SH        DEFINED       22       109704         0         0
FOSSIL INC                     COM    349882100     20867     262936  SH        DEFINED       48       252416         0     10520
FOSSIL INC                     COM    349882100       177       2230  SH        DEFINED       49          345      1885         0
FOSSIL INC                     COM    349882100       146       1838  SH        DEFINED       49         1838         0         0
FOSSIL INC                     COM    349882100       139       1751  SH        DEFINED       59         1751         0         0
FOSSIL INC                     COM    349882100        50        630  SH        DEFINED       65          630         0         0
FOSTER (LB) CO-A               COM    350060109      2448      86545  SH        DEFINED       15        10850         0     75695
FOSTER (LB) CO-A               COM    350060109      1426      50392  SH        DEFINED       48        48954         0      1438
FOSTER (LB) CO-A               COM    350060109       141       5000  SH        DEFINED       49            0      5000         0
FOSTER (LB) CO-A               COM    350060109        20        700  SH        DEFINED       49          700         0         0
FOSTER (LB) CO-A               COM    350060109         0          3  SH        DEFINED       65            3         0         0
FOX CHASE BANCORP INC          COM    35137T108       155      12256  SH        DEFINED       15        12256         0         0
FOX CHASE BANCORP INC          COM    35137T108       808      63954  SH        DEFINED       48        62491         0      1463
FOX CHASE BANCORP INC          COM    35137T108        58       4560  SH        DEFINED       49         4560         0         0
FOX CHASE BANCORP INC          COM    35137T108         0          0  SH        DEFINED       65            0         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105       103       6559  SH        DEFINED       03         6559         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105      3317     211827  SH        DEFINED       15       211827         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105       421      26902  SH        DEFINED       22        26902         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105       487      31092  SH        DEFINED       48        31092         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105        15        950  SH        DEFINED       49          950         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105        18       1125  SH        DEFINED       49         1125         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105         5        334  SH        DEFINED       65          334         0         0
FRANCESCAS HOLDINGS CORP       COM    351793104       112       6489  SH        DEFINED       15         6489         0         0
FRANCESCAS HOLDINGS CORP       COM    351793104       405      23384  SH        DEFINED       48        21139         0      2245
FRANCO-NEVADA CORP             COM    351858105       163       4270  SH        DEFINED       03            0         0      4270
FRANCO-NEVADA CORP             COM    351858105      1274      33460  SH        DEFINED       15        22776         0     10684
FRANCO-NEVADA CORP             COM    351858105      2202      57830  SH        DEFINED       48        33066         0     24764
FRANCO-NEVADA CORP             COM    351858105       209       5500  SH        DEFINED       49         5500         0         0
FRANCO-NEVADA CORP             COM    351858105        19        500  SH        DEFINED       49          500         0         0
FRANCO-NEVADA CORP             COM    351858105         0          1  SH        DEFINED       65            1         0         0
FRANKLIN COVEY CO              COM    353469109        90      10611  SH        DEFINED       15        10611         0         0
FRANKLIN COVEY CO              COM    353469109       780      92045  SH        DEFINED       48        89878         0      2167
FRANKLIN COVEY CO              COM    353469109         0         13  SH        DEFINED       65           13         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102     11019     252969  SH        DEFINED       15       238187         0     14782
FRANKLIN ELECTRIC CO INC       COM    353514102      2176      49964  SH        DEFINED       22        49964         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102      4131      94837  SH        DEFINED       48        94537         0       300
FRANKLIN ELECTRIC CO INC       COM    353514102       201       4625  SH        DEFINED       49         4625         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102        10        240  SH        DEFINED       49          240         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102         0          0  SH        DEFINED       65            0         0         0
FRANKLIN FINANCIAL CORP/VA     COM    35353C102       105       8845  SH        DEFINED       15         8845         0         0
FRANKLIN FINANCIAL CORP/VA     COM    35353C102       336      28364  SH        DEFINED       48        28064         0       300
FRANKLIN RESOURCES INC         COM    354613101     17873     186060  SH        DEFINED       03       150150         0     35910
FRANKLIN RESOURCES INC         COM    354613101        21        223  SH        DEFINED       04          223         0         0
FRANKLIN RESOURCES INC         COM    354613101     66534     692632  SH        DEFINED       15       178422         0    514210
FRANKLIN RESOURCES INC         COM    354613101     18554     193148  SH        DEFINED       22       193148         0         0
FRANKLIN RESOURCES INC         COM    354613101     74361     774113  SH        DEFINED       48       727385         0     46728
FRANKLIN RESOURCES INC         COM    354613101      1111      11564  SH        DEFINED       49         3971      7593         0
FRANKLIN RESOURCES INC         COM    354613101      7084      73745  SH        DEFINED       49        73290         0       455
FRANKLIN RESOURCES INC         COM    354613101        40        421  SH        DEFINED       59          242         0       179
FRANKLIN RESOURCES INC         COM    354613101         1          6  SH        DEFINED       65            6         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106      2697     271009  SH        DEFINED       15       225985         0     45024
FRANKLIN STREET PROPERTIES C   COM    35471R106      1929     193822  SH        DEFINED       22       193822         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106      3514     353158  SH        DEFINED       48       343381         0      9777
FRANKLIN STREET PROPERTIES C   COM    35471R106      1653     166166  SH        DEFINED       49       166166         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106         0          0  SH        DEFINED       65            0         0         0
FREDERICK'S OF HOLLYWOOD GRO   COM    35582T108         4      10244  SH        DEFINED       48        10244         0         0
FREDERICK'S OF HOLLYWOOD GRO   COM    35582T108         0          0  SH        DEFINED       65            0         0         0
FRED'S INC-CLASS A             CL A   356108100      1321      90581  SH        DEFINED       15        56628         0     33953
FRED'S INC-CLASS A             CL A   356108100      1560     106968  SH        DEFINED       22       106968         0         0
FRED'S INC-CLASS A             CL A   356108100      2694     184747  SH        DEFINED       48       179199         0      5548
FRED'S INC-CLASS A             CL A   356108100        82       5630  SH        DEFINED       49         5630         0         0
FRED'S INC-CLASS A             CL A   356108100         1         80  SH        DEFINED       65           80         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857     36948    1004296  SH        DEFINED       03       907986         0     96310
FREEPORT-MCMORAN COPPER        COM    35671D857      1264      34350  SH        DEFINED       04        34350         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857        88       2400  SH        DEFINED       04          354      1646       400
FREEPORT-MCMORAN COPPER        COM    35671D857    186575    5071352  SH        DEFINED       15      1579192         0   3492160
FREEPORT-MCMORAN COPPER        COM    35671D857     36957    1004551  SH        DEFINED       22      1004551         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857    192273    5226219  SH        DEFINED       48      4935046         0    291173
FREEPORT-MCMORAN COPPER        COM    35671D857     50751    1379469  SH        DEFINED       49      1299229       220     80020
FREEPORT-MCMORAN COPPER        COM    35671D857     12586     342109  SH        DEFINED       49       189813    144880      7416
FREEPORT-MCMORAN COPPER        COM    35671D857        10        276  SH        DEFINED       51            0         0       276
FREEPORT-MCMORAN COPPER        COM    35671D857      2454      66693  SH        DEFINED       59        61044         0      5649
FREEPORT-MCMORAN COPPER        COM    35671D857        15        400  SH        DEFINED       65          400         0         0
FREIGHTCAR AMERICA INC         COM    357023100      2218     105890  SH        DEFINED       03        79020         0     26870
FREIGHTCAR AMERICA INC         COM    357023100      1973      94170  SH        DEFINED/OTHER 0366          0         0     94170
FREIGHTCAR AMERICA INC         COM    357023100       430      20531  SH        DEFINED       15        12904         0      7627
FREIGHTCAR AMERICA INC         COM    357023100      1268      60510  SH        DEFINED       22        60510         0         0
FREIGHTCAR AMERICA INC         COM    357023100      2051      97917  SH        DEFINED       48        96035         0      1882
FREIGHTCAR AMERICA INC         COM    357023100         3        150  SH        DEFINED       49          150         0         0
FREIGHTCAR AMERICA INC         COM    357023100         1         66  SH        DEFINED       65           66         0         0
FREQUENCY ELECTRONICS INC      COM    358010106        13       1643  SH        DEFINED       15         1643         0         0
FREQUENCY ELECTRONICS INC      COM    358010106       106      13811  SH        DEFINED       48        13811         0         0
FREQUENCY ELECTRONICS INC      COM    358010106         0          1  SH        DEFINED       65            1         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       126       1850  SH        DEFINED       04         1850         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       542       7977  SH        DEFINED       15         7977         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       420       6175  SH        DEFINED       22         6175         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106      3579      52652  SH        DEFINED       38            0         0     52652
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       203       2990  SH        DEFINED       48         2990         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106      1618      23807  SH        DEFINED       49        23737         0        70
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       184       2700  SH        DEFINED       49         2700         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106      3470      51042  SH        DEFINED       59        43823         0      7219
FRESENIUS MEDICAL CARE-ADR     SPON   358029106         0          2  SH        DEFINED       65            2         0         0
FRESH MARKET INC/THE           COM    35804H106        15        370  SH        DEFINED       04            0       370         0
FRESH MARKET INC/THE           COM    35804H106       104       2610  SH        DEFINED       04         2610         0         0
FRESH MARKET INC/THE           COM    35804H106      1277      31995  SH        DEFINED       15        21022         0     10973
FRESH MARKET INC/THE           COM    35804H106      5037     126250  SH        DEFINED       22       126250         0         0
FRESH MARKET INC/THE           COM    35804H106      4775     119665  SH        DEFINED       48       102865         0     16800
FRESH MARKET INC/THE           COM    35804H106       444      11116  SH        DEFINED       49        10296       820         0
FRESH MARKET INC/THE           COM    35804H106      6074     152220  SH        DEFINED       49        24860         0    127360
FRISCH'S RESTAURANTS INC       COM    358748101       456      23499  SH        DEFINED       48        23499         0         0
FRISCH'S RESTAURANTS INC       COM    358748101         5        243  SH        DEFINED       49          243         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108     51822   10062450  SH        DEFINED       03      4300480         0   5761970
FRONTIER COMMUNICATIONS CORP   COM    35906A108        10       2023  SH        DEFINED       04         1730       293         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108        14       2774  SH        DEFINED       04         2774         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108     73319   14236669  SH        DEFINED       15     11002453         0   3234216
FRONTIER COMMUNICATIONS CORP   COM    35906A108     27306    5302104  SH        DEFINED       22      5302104         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108     35085    6812605  SH        DEFINED       48      6501463         0    311142
FRONTIER COMMUNICATIONS CORP   COM    35906A108      2481     481722  SH        DEFINED       49       205458    271737      4527
FRONTIER COMMUNICATIONS CORP   COM    35906A108      1479     287183  SH        DEFINED       49       272894      7457      6832
FRONTIER COMMUNICATIONS CORP   COM    35906A108      7588    1473400  SH        DEFINED       51      1473400         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108         1        223  SH        DEFINED       59           53         0       170
FRONTIER COMMUNICATIONS CORP   COM    35906A108         7       1398  SH        DEFINED       65         1398         0         0
FROZEN FOOD EXPRESS INDUSTRI   COM    359360104        30      23085  SH        DEFINED       48        23085         0         0
FROZEN FOOD EXPRESS INDUSTRI   COM    359360104         0          1  SH        DEFINED       65            1         0         0
FUEL TECH INC                  COM    359523107       148      22474  SH        DEFINED       15        15724         0      6750
FUEL TECH INC                  COM    359523107        16       2500  SH        DEFINED       40         2500         0         0
FUEL TECH INC                  COM    359523107       621      94416  SH        DEFINED       48        94416         0         0
FUEL TECH INC                  COM    359523107         7       1000  SH        DEFINED       49         1000         0         0
FUEL TECH INC                  COM    359523107        40       6010  SH        DEFINED       49         4010         0      2000
FUEL TECH INC                  COM    359523107         3        425  SH        DEFINED       65          425         0         0
FUELCELL ENERGY INC            COM    35952H106       121     138734  SH        DEFINED       15       100455         0     38279
FUELCELL ENERGY INC            COM    35952H106       430     493648  SH        DEFINED       48       493648         0         0
FUELCELL ENERGY INC            COM    35952H106         7       8265  SH        DEFINED       49         1265         0      7000
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103       377      22849  SH        DEFINED       15        16635         0      6214
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103      1087      65903  SH        DEFINED       48        63777         0      2126
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103        16       1000  SH        DEFINED       49         1000         0         0
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103       260      15738  SH        DEFINED       59        14294         0      1444
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103        25       1532  SH        DEFINED       65         1532         0         0
H.B. FULLER CO.                COM    359694106      2542     109988  SH        DEFINED       15        79638         0     30350
H.B. FULLER CO.                COM    359694106      3149     136244  SH        DEFINED       22       136244         0         0
H.B. FULLER CO.                COM    359694106      5733     248057  SH        DEFINED       48       241968         0      6089
H.B. FULLER CO.                COM    359694106         3        139  SH        DEFINED       49          139         0         0
H.B. FULLER CO.                COM    359694106         2         76  SH        DEFINED       65           76         0         0
FULTON FINANCIAL CORP          COM    360271100      7403     754676  SH        DEFINED       15       357464         0    397212
FULTON FINANCIAL CORP          COM    360271100     12961    1321221  SH        DEFINED       22      1321221         0         0
FULTON FINANCIAL CORP          COM    360271100     10707    1091477  SH        DEFINED       48       928077         0    163400
FULTON FINANCIAL CORP          COM    360271100       481      49051  SH        DEFINED       49        41791      7260         0
FULTON FINANCIAL CORP          COM    360271100      2195     223796  SH        DEFINED       49       223796         0         0
FULTON FINANCIAL CORP          COM    360271100         2        167  SH        DEFINED       59            0         0       167
FULTON FINANCIAL CORP          COM    360271100         1        101  SH        DEFINED       65          101         0         0
FURNITURE BRANDS INTL INC      COM    360921100        88      71314  SH        DEFINED       15        45495         0     25819
FURNITURE BRANDS INTL INC      COM    360921100       257     209272  SH        DEFINED       48       189191         0     20081
FURNITURE BRANDS INTL INC      COM    360921100         1        600  SH        DEFINED       65          600         0         0
FURIEX PHARMACEUTICALS         COM    36106P101       211      12616  SH        DEFINED       15         8575         0      4041
FURIEX PHARMACEUTICALS         COM    36106P101       699      41802  SH        DEFINED       48        39887         0      1915
FURIEX PHARMACEUTICALS         COM    36106P101         0          4  SH        DEFINED       49            4         0         0
FURIEX PHARMACEUTICALS         COM    36106P101         0          6  SH        DEFINED       59            0         0         6
FURMANITE CORP                 COM    361086101       371      58820  SH        DEFINED       15        40972         0     17848
FURMANITE CORP                 COM    361086101       973     154217  SH        DEFINED       48       153717         0       500
FURMANITE CORP                 COM    361086101         6       1000  SH        DEFINED       49         1000         0         0
FURMANITE CORP                 COM    361086101         0         43  SH        DEFINED       65           43         0         0
FUSION-IO INC                  COM    36112J107       355      14685  SH        DEFINED       15         4725         0      9960
FUSION-IO INC                  COM    36112J107      1497      61839  SH        DEFINED       48        61639         0       200
FUSION-IO INC                  COM    36112J107       126       5190  SH        DEFINED       49         5190         0         0
FUSION-IO INC                  COM    36112J107        47       1950  SH        DEFINED       49            0       750      1200
FUSION-IO INC                  COM    36112J107         1         24  SH        DEFINED       59           24         0         0
FUTUREFUEL CORP                COM    36116M106       594      47837  SH        DEFINED       15        47837         0         0
FUTUREFUEL CORP                COM    36116M106       483      38852  SH        DEFINED       48        35770         0      3082
G & K SERVICES INC -CL A       CL A   361268105      1165      40017  SH        DEFINED       15        27758         0     12259
G & K SERVICES INC -CL A       CL A   361268105      1449      49775  SH        DEFINED       22        49775         0         0
G & K SERVICES INC -CL A       CL A   361268105      2603      89408  SH        DEFINED       48        86630         0      2778
G & K SERVICES INC -CL A       CL A   361268105        35       1190  SH        DEFINED       49         1190         0         0
G & K SERVICES INC -CL A       CL A   361268105         0         15  SH        DEFINED       65           15         0         0
GAMCO INVESTORS INC-A          COM    361438104       523      12032  SH        DEFINED       15         8052         0      3980
GAMCO INVESTORS INC-A          COM    361438104      1124      25834  SH        DEFINED       48        24866         0       968
GAMCO INVESTORS INC-A          COM    361438104       126       2900  SH        DEFINED       49         2900         0         0
GAMCO INVESTORS INC-A          COM    361438104         4         88  SH        DEFINED       65           88         0         0
GATX CORP                      COM    361448103     49036    1123142  SH        DEFINED       15      1068432         0     54710
GATX CORP                      COM    361448103      4265      97676  SH        DEFINED       22        97676         0         0
GATX CORP                      COM    361448103      8993     205971  SH        DEFINED       48       205371         0       600
GATX CORP                      COM    361448103       333       7635  SH        DEFINED       49         7635         0         0
GATX CORP                      COM    361448103       194       4442  SH        DEFINED       49         4018         0       424
GATX CORP                      COM    361448103         5        122  SH        DEFINED       65          122         0         0
GEO GROUP INC/THE              COM    36159R103      2176     129899  SH        DEFINED       15        88992         0     40907
GEO GROUP INC/THE              COM    36159R103      4220     251923  SH        DEFINED       22       251923         0         0
GEO GROUP INC/THE              COM    36159R103      4980     297341  SH        DEFINED       48       289293         0      8048
GEO GROUP INC/THE              COM    36159R103        11        680  SH        DEFINED       49          680         0         0
GEO GROUP INC/THE              COM    36159R103         1         74  SH        DEFINED       65           74         0         0
GFI GROUP INC                  COM    361652209      1130     274256  SH        DEFINED       15       243747         0     30509
GFI GROUP INC                  COM    361652209      1092     265029  SH        DEFINED       48       254254         0     10775
GFI GROUP INC                  COM    361652209         0          9  SH        DEFINED       65            9         0         0
GSI GROUP INC                  COM    36191C205       191      18627  SH        DEFINED       15        16465         0      2162
GSI GROUP INC                  COM    36191C205       561      54792  SH        DEFINED       48        50678         0      4114
GNC HOLDINGS INC-CL A          COM    36191G107       856      29578  SH        DEFINED       15        21415         0      8163
GNC HOLDINGS INC-CL A          COM    36191G107      3648     126000  SH        DEFINED       48       125700         0       300
GNC HOLDINGS INC-CL A          COM    36191G107        51       1758  SH        DEFINED       49         1758         0         0
GNC HOLDINGS INC-CL A          COM    36191G107        12        400  SH        DEFINED       49          400         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      9863    1362313  SH        DEFINED       15      1287110         0     75203
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      2485     343222  SH        DEFINED       22       343222         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      3936     543697  SH        DEFINED       48       542097         0      1600
GT ADVANCED TECHNOLOGIES INC   COM    36191U106        52       7160  SH        DEFINED       49         7160         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106        60       8350  SH        DEFINED       49         8350         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106         2        318  SH        DEFINED       65          318         0         0
GP STRATEGIES CORP             COM    36225V104       215      15923  SH        DEFINED       15        15923         0         0
GP STRATEGIES CORP             COM    36225V104      1047      77696  SH        DEFINED       48        74203         0      3493
GP STRATEGIES CORP             COM    36225V104         8        560  SH        DEFINED       49          560         0         0
G-III APPAREL GROUP LTD        COM    36237H101      4966     199355  SH        DEFINED       15       191648         0      7707
G-III APPAREL GROUP LTD        COM    36237H101      1412      56666  SH        DEFINED       48        56466         0       200
GTSI CORP                      COM    36238K103        43      10446  SH        DEFINED       48        10446         0         0
GABELLI EQUITY TRUST           COM    362397101        51      10244  SH        DEFINED       49        10244         0         0
GABELLI EQUITY TRUST           COM    362397101         0          1  SH        DEFINED       65            1         0         0
GSI TECHNOLOGY INC             COM    36241U106       110      23457  SH        DEFINED       15        23457         0         0
GSI TECHNOLOGY INC             COM    36241U106       404      86311  SH        DEFINED       48        86311         0         0
GSI TECHNOLOGY INC             COM    36241U106         2        347  SH        DEFINED       65          347         0         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104        24       1575  SH        DEFINED       49            0      1575         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104       191      12397  SH        DEFINED       49        12397         0         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104         0          0  SH        DEFINED       65            0         0         0
GAFISA SA-ADR                  SPON   362607301         8       1826  SH        DEFINED       38         1826         0         0
GAFISA SA-ADR                  SPON   362607301       471     102471  SH        DEFINED       40        36884         0     65587
GAFISA SA-ADR                  SPON   362607301        18       3883  SH        DEFINED       49         3883         0         0
GAFISA SA-ADR                  SPON   362607301         5       1000  SH        DEFINED       49          600         0       400
GAFISA SA-ADR                  SPON   362607301         0        100  SH        DEFINED       65          100         0         0
GAIAM INC-CLASS A              CL A   36268Q103        75      23015  SH        DEFINED       48        23015         0         0
GAIAM INC-CLASS A              CL A   36268Q103        13       4054  SH        DEFINED       65         4054         0         0
GAIN CAPITAL HOLDINGS INC      COM    36268W100       453      67675  SH        DEFINED       15        67675         0         0
GAIN CAPITAL HOLDINGS INC      COM    36268W100       128      19114  SH        DEFINED       48        15586         0      3528
GALENA BIOPHARMA INC           COM    363256108         3       6421  SH        DEFINED       15         6421         0         0
GALENA BIOPHARMA INC           COM    363256108         5      11478  SH        DEFINED       48        11478         0         0
GALENA BIOPHARMA INC           COM    363256108         1       2014  SH        DEFINED       49         2014         0         0
ARTHUR J GALLAGHER & CO        COM    363576109     62436    1867120  SH        DEFINED       03       878220         0    988900
ARTHUR J GALLAGHER & CO        COM    363576109     11723     350582  SH        DEFINED       15       224113         0    126469
ARTHUR J GALLAGHER & CO        COM    363576109     62531    1869934  SH        DEFINED       22      1869934         0         0
ARTHUR J GALLAGHER & CO        COM    363576109     27626     826131  SH        DEFINED       48       824731         0      1400
ARTHUR J GALLAGHER & CO        COM    363576109       519      15527  SH        DEFINED       49        15527         0         0
ARTHUR J GALLAGHER & CO        COM    363576109        78       2318  SH        DEFINED       49          918      1400         0
ARTHUR J GALLAGHER & CO        COM    363576109         0          0  SH        DEFINED       65            0         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109      7707     319380  SH        DEFINED       03       171470         0    147910
GAMESTOP CORP-CLASS A          CL A   36467W109     59104    2449388  SH        DEFINED       15      1878619         0    570769
GAMESTOP CORP-CLASS A          CL A   36467W109      7231     299653  SH        DEFINED       22       299653         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109     25568    1059609  SH        DEFINED       48      1013902         0     45707
GAMESTOP CORP-CLASS A          CL A   36467W109       290      12020  SH        DEFINED       49        12020         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109        39       1600  SH        DEFINED       49         1600         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109       571      23645  SH        DEFINED       59        22077         0      1568
GAMESTOP CORP-CLASS A          CL A   36467W109       427      17700  SH        DEFINED       64        17700         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109         0          0  SH        DEFINED       65            0         0         0
GANNETT CO                     COM    364730101     53054    3968128  SH        DEFINED       15      3192869         0    775259
GANNETT CO                     COM    364730101       942      70425  SH        DEFINED       22        70425         0         0
GANNETT CO                     COM    364730101     17400    1301441  SH        DEFINED       48      1271575         0     29866
GANNETT CO                     COM    364730101       925      69186  SH        DEFINED       49        69186         0         0
GANNETT CO                     COM    364730101       277      20688  SH        DEFINED       49        15688      5000         0
GANNETT CO                     COM    364730101        12        895  SH        DEFINED       59          895         0         0
GANNETT CO                     COM    364730101         3        215  SH        DEFINED       65          215         0         0
GAP INC/THE                    COM    364760108         7        366  SH        DEFINED       04          366         0         0
GAP INC/THE                    COM    364760108     47129    2540664  SH        DEFINED       15      1381344         0   1159320
GAP INC/THE                    COM    364760108      1982     106873  SH        DEFINED       22       106873         0         0
GAP INC/THE                    COM    364760108     34608    1865674  SH        DEFINED       48      1735378         0    130296
GAP INC/THE                    COM    364760108       304      16370  SH        DEFINED       49         5501     10357       512
GAP INC/THE                    COM    364760108      1510      81412  SH        DEFINED       49        80492         0       920
GAP INC/THE                    COM    364760108        14        742  SH        DEFINED       59          742         0         0
GAP INC/THE                    COM    364760108       468      25250  SH        DEFINED       64        25250         0         0
GAP INC/THE                    COM    364760108         0          1  SH        DEFINED       65            1         0         0
GARDNER DENVER INC             COM    365558105         8        100  SH        DEFINED       04            0       100         0
GARDNER DENVER INC             COM    365558105        58        750  SH        DEFINED       04          750         0         0
GARDNER DENVER INC             COM    365558105     23432     304079  SH        DEFINED       15       119782         0    184297
GARDNER DENVER INC             COM    365558105     32134     417006  SH        DEFINED       22       417006         0         0
GARDNER DENVER INC             COM    365558105     22401     290697  SH        DEFINED       48       289997         0       700
GARDNER DENVER INC             COM    365558105       942      12220  SH        DEFINED       49        11620       580        20
GARDNER DENVER INC             COM    365558105      6168      80043  SH        DEFINED       49        30193         0     49850
GARDNER DENVER INC             COM    365558105       361       4679  SH        DEFINED       59         4099         0       580
GARDNER DENVER INC             COM    365558105         0          4  SH        DEFINED       65            4         0         0
GARTNER INC                    COM    366651107      8557     246100  SH        DEFINED       15       139084         0    107016
GARTNER INC                    COM    366651107      6913     198821  SH        DEFINED       22       198821         0         0
GARTNER INC                    COM    366651107     15471     444957  SH        DEFINED       48       443757         0      1200
GARTNER INC                    COM    366651107       861      24770  SH        DEFINED       49        24770         0         0
GARTNER INC                    COM    366651107       573      16491  SH        DEFINED       49        16491         0         0
GAS NATURAL INC                COM    367204104      2197     192390  SH        DEFINED       03       192390         0         0
GAS NATURAL INC                COM    367204104        58       5100  SH        DEFINED       48         5100         0         0
GAS NATURAL INC                COM    367204104         0          6  SH        DEFINED       65            6         0         0
GASCO ENERGY INC               COM    367220100        27     118987  SH        DEFINED       48       118987         0         0
GASTAR EXPLORATION LTD         COM    367299203       144      45176  SH        DEFINED       15        45176         0         0
GASTAR EXPLORATION LTD         COM    367299203       550     172862  SH        DEFINED       48       158831         0     14031
GASTAR EXPLORATION LTD         COM    367299203         0        140  SH        DEFINED       49          140         0         0
GASTAR EXPLORATION LTD         COM    367299203         6       1850  SH        DEFINED       65         1850         0         0
GAYLORD ENTERTAINMENT CO       COM    367905106      1192      49371  SH        DEFINED       15        35727         0     13644
GAYLORD ENTERTAINMENT CO       COM    367905106      3548     146984  SH        DEFINED       48       142296         0      4688
GAYLORD ENTERTAINMENT CO       COM    367905106       116       4790  SH        DEFINED       49         4790         0         0
GAYLORD ENTERTAINMENT CO       COM    367905106        16        660  SH        DEFINED       49          660         0         0
GAYLORD ENTERTAINMENT CO       COM    367905106         0          1  SH        DEFINED       65            1         0         0
GEEKNET INC                    COM    36846Q203        62       3651  SH        DEFINED       15         3651         0         0
GEEKNET INC                    COM    36846Q203       280      16402  SH        DEFINED       48        16402         0         0
GEEKNET INC                    COM    36846Q203         0         20  SH        DEFINED       49           20         0         0
GEEKNET INC                    COM    36846Q203         7        415  SH        DEFINED       65          415         0         0
GEN-PROBE INC                  COM    36866T103      7322     123842  SH        DEFINED       15        68045         0     55797
GEN-PROBE INC                  COM    36866T103      5839      98759  SH        DEFINED       22        98759         0         0
GEN-PROBE INC                  COM    36866T103     14037     237434  SH        DEFINED       48       236834         0       600
GEN-PROBE INC                  COM    36866T103       848      14339  SH        DEFINED       49         6434         0      7905
GEN-PROBE INC                  COM    36866T103       132       2230  SH        DEFINED       49          150      2080         0
GEN-PROBE INC                  COM    36866T103         0          6  SH        DEFINED       59            6         0         0
GENCORP INC                    COM    368682100       638     119975  SH        DEFINED       15        76948         0     43027
GENCORP INC                    COM    368682100       881     165628  SH        DEFINED       22       165628         0         0
GENCORP INC                    COM    368682100      1583     297630  SH        DEFINED       48       296930         0       700
GENCORP INC                    COM    368682100        36       6680  SH        DEFINED       49         6680         0         0
GENCORP INC                    COM    368682100         0          1  SH        DEFINED       65            1         0         0
GENCORP INC                    SDCV   368682AN0      1356    1500000  SH        DEFINED       15      1500000         0         0
GENERAC HOLDINGS INC           COM    368736104       844      30103  SH        DEFINED       15        21641         0      8462
GENERAC HOLDINGS INC           COM    368736104      2579      92013  SH        DEFINED       48        89614         0      2399
GENERAL AMERICAN INVESTORS     COM    368802104       164       6581  SH        DEFINED       49         6581         0         0
GENERAL AMERICAN INVESTORS     COM    368802104       112       4486  SH        DEFINED       49            0      4486         0
GENERAL AMERICAN INVESTORS     COM    368802104         0          0  SH        DEFINED       65            0         0         0
GENERAL CABLE CORP             COM    369300108      3507     140211  SH        DEFINED       15        82105         0     58106
GENERAL CABLE CORP             COM    369300108      2664     106506  SH        DEFINED       22       106506         0         0
GENERAL CABLE CORP             COM    369300108      6259     250266  SH        DEFINED       48       249566         0       700
GENERAL CABLE CORP             COM    369300108       175       6998  SH        DEFINED       49         6998         0         0
GENERAL CABLE CORP             COM    369300108       271      10852  SH        DEFINED       49        10612         0       240
GENERAL CABLE CORP             COM    369300108      1655      66180  SH        DEFINED       59        55450         0     10730
GENERAL CABLE CORP             COM    369300108         2         81  SH        DEFINED       65           81         0         0
GENERAL CABLE CORP             NOTE   369300AD0      1850    2000000  SH        DEFINED       15      2000000         0         0
GENERAL CABLE CORP             NOTE   369300AD0       231     250000  SH        DEFINED       48       250000         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109       769      78515  SH        DEFINED       15        43350         0     35165
GENERAL COMMUNICATION INC-A    CL A   369385109      1056     107866  SH        DEFINED       22       107866         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109      1940     198174  SH        DEFINED       48       197674         0       500
GENERAL COMMUNICATION INC-A    CL A   369385109         1        110  SH        DEFINED       49          110         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109        38       3910  SH        DEFINED       49         3910         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109         4        375  SH        DEFINED       65          375         0         0
GENERAL DYNAMICS CORP          COM    369550108        88       1327  SH        DEFINED       04         1327         0         0
GENERAL DYNAMICS CORP          COM    369550108    110405    1662480  SH        DEFINED       15       488135         0   1174345
GENERAL DYNAMICS CORP          COM    369550108      7481     112655  SH        DEFINED       22       112655         0         0
GENERAL DYNAMICS CORP          COM    369550108    115144    1733841  SH        DEFINED       48      1629803         0    104038
GENERAL DYNAMICS CORP          COM    369550108      2653      39943  SH        DEFINED       49        35978      3965         0
GENERAL DYNAMICS CORP          COM    369550108      7032     105885  SH        DEFINED       49       103685       200      2000
GENERAL DYNAMICS CORP          COM    369550108      1499      22570  SH        DEFINED       59        21240         0      1330
GENERAL DYNAMICS CORP          COM    369550108       697      10500  SH        DEFINED       64        10500         0         0
GENERAL DYNAMICS CORP          COM    369550108         3         46  SH        DEFINED       65           46         0         0
GENERAL ELECTRIC CO            COM    369604103     82075    4582652  SH        DEFINED       03      3829002         0    753650
GENERAL ELECTRIC CO            COM    369604103      2051     114505  SH        DEFINED       04        78047     36458         0
GENERAL ELECTRIC CO            COM    369604103      5486     306291  SH        DEFINED       04       306291         0         0
GENERAL ELECTRIC CO            COM    369604103   1069106   59693236  SH        DEFINED       15     22922188         0  36771048
GENERAL ELECTRIC CO            COM    369604103    192928   10772109  SH        DEFINED       22     10772109         0         0
GENERAL ELECTRIC CO            COM    369604103        77       4322  SH        DEFINED       40         3572         0       750
GENERAL ELECTRIC CO            COM    369604103         5        290  SH        DEFINED       47          290         0         0
GENERAL ELECTRIC CO            COM    369604103         5        300  SH        DEFINED       47          300         0         0
GENERAL ELECTRIC CO            COM    369604103        63       3500  SH        DEFINED       48            0         0      3500
GENERAL ELECTRIC CO            COM    369604103    929378   51891544  SH        DEFINED       48     48630201         0   3261343
GENERAL ELECTRIC CO            COM    369604103    326641   18237913  SH        DEFINED       49     17183762     83275    970876
GENERAL ELECTRIC CO            COM    369604103    145883    8145314  SH        DEFINED       49      5864588   1881787    398939
GENERAL ELECTRIC CO            COM    369604103         2         85  SH        DEFINED       51            0         0        85
GENERAL ELECTRIC CO            COM    369604103      4081     227834  SH        DEFINED       59       204461         0     23373
GENERAL ELECTRIC CO            COM    369604103       881      49200  SH        DEFINED       64        49200         0         0
GENERAL ELECTRIC CO            COM    369604103         0          1  SH        DEFINED       65            1         0         0
GENERAL GROWTH PROPERTIES      COM    370023103     12443     828420  SH        DEFINED       15       373510         0    454910
GENERAL GROWTH PROPERTIES      COM    370023103     23005    1531623  SH        DEFINED       48      1447583         0     84040
GENERAL GROWTH PROPERTIES      COM    370023103       533      35509  SH        DEFINED       49        35509         0         0
GENERAL GROWTH PROPERTIES      COM    370023103        22       1478  SH        DEFINED       49          558       370       550
GENERAL GROWTH PROPERTIES      COM    370023103     15375    1023661  SH        DEFINED       57       741681         0    281980
GENERAL GROWTH PROPERTIES      COM    370023103         0          3  SH        DEFINED       65            3         0         0
GENERAL MILLS INC              COM    370334104      1055      26096  SH        DEFINED       04        26096         0         0
GENERAL MILLS INC              COM    370334104       154       3800  SH        DEFINED       04         1800      2000         0
GENERAL MILLS INC              COM    370334104    172262    4262862  SH        DEFINED       15      2151185         0   2111677
GENERAL MILLS INC              COM    370334104      7515     185957  SH        DEFINED       22       185957         0         0
GENERAL MILLS INC              COM    370334104    125456    3104576  SH        DEFINED       48      2907255         0    197321
GENERAL MILLS INC              COM    370334104     21481     531585  SH        DEFINED       49       477469       200     53916
GENERAL MILLS INC              COM    370334104     13253     327956  SH        DEFINED       49       212318    108904      6734
GENERAL MILLS INC              COM    370334104        15        364  SH        DEFINED       59          240         0       124
GENERAL MILLS INC              COM    370334104         0          1  SH        DEFINED       65            1         0         0
GENERAL MOLY INC               COM    370373102       245      79287  SH        DEFINED       15        44763         0     34524
GENERAL MOLY INC               COM    370373102       760     245954  SH        DEFINED       48       245054         0       900
GENERAL MOLY INC               COM    370373102         1        261  SH        DEFINED       65          261         0         0
GENERAL MOTORS CO              COM    37045V100     12599     621571  SH        DEFINED       03       499255         0    122316
GENERAL MOTORS CO              COM    37045V100     20133     993225  SH        DEFINED       15       381162         0    612063
GENERAL MOTORS CO              COM    37045V100      4875     240492  SH        DEFINED       22       240492         0         0
GENERAL MOTORS CO              COM    37045V100       409      20192  SH        DEFINED       40        20192         0         0
GENERAL MOTORS CO              COM    37045V100     41832    2063749  SH        DEFINED       48      1911513         0    152236
GENERAL MOTORS CO              COM    37045V100       398      19645  SH        DEFINED       49        16785      2860         0
GENERAL MOTORS CO              COM    37045V100      3215     158621  SH        DEFINED       49       153521         0      5100
GENERAL MOTORS CO              COM    37045V100         0          7  SH        DEFINED       59            0         0         7
GENERAL MOTORS CO              COM    37045V100         0          2  SH        DEFINED       65            2         0         0
GENERAL MOTORS-CW16            *W E   37045V118         0          1  SH        DEFINED       22            1         0         0
GENERAL MOTORS-CW16            *W E   37045V118       215      18355  SH        DEFINED       40        18355         0         0
GENERAL MOTORS-CW16            *W E   37045V118        48       4111  SH        DEFINED       49         4111         0         0
GENERAL MOTORS-CW16            *W E   37045V118         0          2  SH        DEFINED       65            2         0         0
GENERAL MOTORS-CW19            *W E   37045V126         6        734  SH        DEFINED       22          734         0         0
GENERAL MOTORS-CW19            *W E   37045V126       144      18355  SH        DEFINED       40        18355         0         0
GENERAL MOTORS-CW19            *W E   37045V126        32       4111  SH        DEFINED       49         4111         0         0
GENERAL MOTORS-CW19            *W E   37045V126         0          2  SH        DEFINED       65            2         0         0
GENERAL MOTORS CO              JR P   37045V209       192       5600  SH        DEFINED       49          100      5500         0
GENERAL MOTORS CO              JR P   37045V209       950      27741  SH        DEFINED       49        23741         0      4000
GENESCO INC                    COM    371532102     15382     249139  SH        DEFINED       15       233864         0     15275
GENESCO INC                    COM    371532102      6232     100943  SH        DEFINED       22       100943         0         0
GENESCO INC                    COM    371532102      6825     110540  SH        DEFINED       48       107659         0      2881
GENESCO INC                    COM    371532102        12        200  SH        DEFINED       49          200         0         0
GENESCO INC                    COM    371532102        63       1014  SH        DEFINED       49         1014         0         0
GENESCO INC                    COM    371532102         4         71  SH        DEFINED       65           71         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105      3473      57332  SH        DEFINED       15        40526         0     16806
GENESEE & WYOMING INC-CL A     CL A   371559105      8626     142382  SH        DEFINED       48       141882         0       500
GENESEE & WYOMING INC-CL A     CL A   371559105        53        870  SH        DEFINED       49          200       670         0
GENESEE & WYOMING INC-CL A     CL A   371559105       130       2140  SH        DEFINED       49         2140         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105         8        140  SH        DEFINED       59          140         0         0
GENTEX CORP                    COM    371901109      6802     229860  SH        DEFINED       03       123440         0    106420
GENTEX CORP                    COM    371901109     11209     378814  SH        DEFINED       15       219195         0    159619
GENTEX CORP                    COM    371901109      8865     299585  SH        DEFINED       22       299585         0         0
GENTEX CORP                    COM    371901109     22439     758333  SH        DEFINED       48       756533         0      1800
GENTEX CORP                    COM    371901109       683      23078  SH        DEFINED       49        22253       825         0
GENTEX CORP                    COM    371901109       982      33199  SH        DEFINED       49        32774         0       425
GENTEX CORP                    COM    371901109      3450     116597  SH        DEFINED       59       101053         0     15544
GENTEX CORP                    COM    371901109         0         10  SH        DEFINED       65           10         0         0
GENESIS ENERGY L.P.            UNIT   371927104      2387      85115  SH        DEFINED       48        85115         0         0
GENESIS ENERGY L.P.            UNIT   371927104        29       1050  SH        DEFINED       49         1050         0         0
GENESIS ENERGY L.P.            UNIT   371927104         0          1  SH        DEFINED       65            1         0         0
GENIE ENERGY LTD-B             CL B   372284208       174      21888  SH        DEFINED       15        15445         0      6443
GENIE ENERGY LTD-B             CL B   372284208       484      60972  SH        DEFINED       48        60972         0         0
GENIE ENERGY LTD-B             CL B   372284208         4        530  SH        DEFINED       49          530         0         0
GENMARK DIAGNOSTICS INC        COM    372309104       873     211800  SH        DEFINED       03       211800         0         0
GENOMIC HEALTH INC             COM    37244C101       747      29421  SH        DEFINED       15        22165         0      7256
GENOMIC HEALTH INC             COM    37244C101      1643      64711  SH        DEFINED       48        64511         0       200
GENOMIC HEALTH INC             COM    37244C101         2         95  SH        DEFINED       65           95         0         0
GENON ENERGY INC               COM    37244E107        17       6447  SH        DEFINED       03         6447         0         0
GENON ENERGY INC               COM    37244E107      2573     986015  SH        DEFINED       15       427226         0    558789
GENON ENERGY INC               COM    37244E107      6599    2528305  SH        DEFINED       48      2518605         0      9700
GENON ENERGY INC               COM    37244E107        14       5268  SH        DEFINED       49         2903         0      2365
GENON ENERGY INC               COM    37244E107         7       2707  SH        DEFINED       49         2707         0         0
GENON ENERGY INC               COM    37244E107         0         10  SH        DEFINED       59           10         0         0
GENON ENERGY INC               COM    37244E107         1        329  SH        DEFINED       65          329         0         0
GENUINE PARTS CO               COM    372460105       795      12994  SH        DEFINED       04        12994         0         0
GENUINE PARTS CO               COM    372460105        58        950  SH        DEFINED       04          370       580         0
GENUINE PARTS CO               COM    372460105     85574    1398265  SH        DEFINED       15       886602         0    511663
GENUINE PARTS CO               COM    372460105      2790      45585  SH        DEFINED       22        45585         0         0
GENUINE PARTS CO               COM    372460105     45545     744192  SH        DEFINED       48       696018         0     48174
GENUINE PARTS CO               COM    372460105     15825     258578  SH        DEFINED       49       248878         0      9700
GENUINE PARTS CO               COM    372460105      1541      25185  SH        DEFINED       49        17868      6427       890
GENUINE PARTS CO               COM    372460105      8311     135800  SH        DEFINED       51       135800         0         0
GENUINE PARTS CO               COM    372460105      2352      38424  SH        DEFINED       59        37495         0       929
GENUINE PARTS CO               COM    372460105        47        770  SH        DEFINED       65          770         0         0
GEORESOURCES INC               COM    372476101       938      32001  SH        DEFINED       15        18857         0     13144
GEORESOURCES INC               COM    372476101      1518      51790  SH        DEFINED       22        51790         0         0
GEORESOURCES INC               COM    372476101      2541      86689  SH        DEFINED       48        84824         0      1865
GEORESOURCES INC               COM    372476101       254       8658  SH        DEFINED       59         8302         0       356
GEORESOURCES INC               COM    372476101         0          1  SH        DEFINED       65            1         0         0
GENTIVA HEALTH SERVICES        COM    37247A102       307      45532  SH        DEFINED       15        27407         0     18125
GENTIVA HEALTH SERVICES        COM    37247A102       374      55386  SH        DEFINED       22        55386         0         0
GENTIVA HEALTH SERVICES        COM    37247A102       881     130556  SH        DEFINED       48       130056         0       500
GENTIVA HEALTH SERVICES        COM    37247A102        61       9010  SH        DEFINED       49         9010         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106         5        690  SH        DEFINED       04          690         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106     14476    2210064  SH        DEFINED       15       575141         0   1634923
GENWORTH FINANCIAL INC-CL A    COM    37247D106       949     144860  SH        DEFINED       22       144860         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106     15267    2330791  SH        DEFINED       48      2174147         0    156644
GENWORTH FINANCIAL INC-CL A    COM    37247D106       343      52335  SH        DEFINED       49        52335         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106       115      17581  SH        DEFINED       49         7561       300      9720
GENWORTH FINANCIAL INC-CL A    COM    37247D106        10       1600  SH        DEFINED       65         1600         0         0
GEOPETRO RESOURCES CO          COM    37248H304         6      25000  SH        DEFINED       49        25000         0         0
GEOMET INC                     COM    37250U201        23      24835  SH        DEFINED       48        24835         0         0
GEOMET INC                     COM    37250U201         0        320  SH        DEFINED       65          320         0         0
GEOEYE INC                     COM    37250W108      6063     272840  SH        DEFINED       03       252120         0     20720
GEOEYE INC                     COM    37250W108      5229     235331  SH        DEFINED       15       225444         0      9887
GEOEYE INC                     COM    37250W108     13184     593330  SH        DEFINED       22       593330         0         0
GEOEYE INC                     COM    37250W108      5424     244124  SH        DEFINED       38            0    217309     26815
GEOEYE INC                     COM    37250W108     26149    1176832  SH        DEFINED       40       981052         0    195780
GEOEYE INC                     COM    37250W108      7216     324759  SH        DEFINED       48       321551         0      3208
GEOEYE INC                     COM    37250W108        12        540  SH        DEFINED       49          540         0         0
GEOKINETICS INC                COM    372910307        15       6800  SH        DEFINED       15         6800         0         0
GEOKINETICS INC                COM    372910307       130      60516  SH        DEFINED       48        60516         0         0
GEOKINETICS INC                COM    372910307         0         50  SH        DEFINED       49           50         0         0
GEOKINETICS INC                COM    372910307         0         89  SH        DEFINED       65           89         0         0
GEORGIA GULF CORP              COM    373200302      5158     264640  SH        DEFINED       03       242990         0     21650
GEORGIA GULF CORP              COM    373200302      1124      57696  SH        DEFINED       15        43218         0     14478
GEORGIA GULF CORP              COM    373200302     10867     557590  SH        DEFINED       22       557590         0         0
GEORGIA GULF CORP              COM    373200302         1         65  SH        DEFINED       38            0         0        65
GEORGIA GULF CORP              COM    373200302      5899     302683  SH        DEFINED       48       298469         0      4214
GEORGIA GULF CORP              COM    373200302        89       4560  SH        DEFINED       49         4560         0         0
GERDAU SA -SPON ADR            SPON   373737105     29668    3798700  SH        DEFINED       03      1985250         0   1813450
GERDAU SA -SPON ADR            SPON   373737105       425      54460  SH        DEFINED/OTHER 0366      54460         0         0
GERDAU SA -SPON ADR            SPON   373737105     22637    2898470  SH        DEFINED       22      2898470         0         0
GERDAU SA -SPON ADR            SPON   373737105     31365    4015969  SH        DEFINED       48      4015969         0         0
GERDAU SA -SPON ADR            SPON   373737105      1492     191100  SH        DEFINED       50       157200         0     33900
GERDAU SA -SPON ADR            SPON   373737105         0          0  SH        DEFINED       65            0         0         0
GERMAN AMERICAN BANCORP        COM    373865104       349      19183  SH        DEFINED       15        19183         0         0
GERMAN AMERICAN BANCORP        COM    373865104       491      27017  SH        DEFINED       48        25859         0      1158
GERMAN AMERICAN BANCORP        COM    373865104         0          1  SH        DEFINED       65            1         0         0
GERON CORP                     COM    374163103       260     175349  SH        DEFINED       15       142645         0     32704
GERON CORP                     COM    374163103       700     472731  SH        DEFINED       48       444959         0     27772
GERON CORP                     COM    374163103         8       5100  SH        DEFINED       49         5100         0         0
GERON CORP                     COM    374163103        26      17600  SH        DEFINED       49        17600         0         0
GERON CORP                     COM    374163103         0          1  SH        DEFINED       65            1         0         0
GETTY REALTY CORP              COM    374297109      1546     110796  SH        DEFINED       15        93090         0     17706
GETTY REALTY CORP              COM    374297109      1006      72092  SH        DEFINED       22        72092         0         0
GETTY REALTY CORP              COM    374297109      1623     116312  SH        DEFINED       48       116012         0       300
GETTY REALTY CORP              COM    374297109       630      45196  SH        DEFINED       49        45196         0         0
GETTY REALTY CORP              COM    374297109         0          0  SH        DEFINED       65            0         0         0
GEVO INC                       COM    374396109        20       3119  SH        DEFINED       15         3119         0         0
GEVO INC                       COM    374396109        63       9975  SH        DEFINED       48         9975         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107       648      46395  SH        DEFINED       15        25030         0     21365
GIBRALTAR INDUSTRIES INC       COM    374689107      1242      88948  SH        DEFINED       22        88948         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107      1984     142150  SH        DEFINED       48       137645         0      4505
GIBRALTAR INDUSTRIES INC       COM    374689107        99       7060  SH        DEFINED       49         7060         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107         1         72  SH        DEFINED       65           72         0         0
GILEAD SCIENCES INC            COM    375558103     19741     482300  SH        DEFINED       03       468410         0     13890
GILEAD SCIENCES INC            COM    375558103       194       4732  SH        DEFINED       04         2352      1980       400
GILEAD SCIENCES INC            COM    375558103       938      22911  SH        DEFINED       04        22911         0         0
GILEAD SCIENCES INC            COM    375558103    202153    4939001  SH        DEFINED       15      2035217         0   2903784
GILEAD SCIENCES INC            COM    375558103     27226     665194  SH        DEFINED       22       665194         0         0
GILEAD SCIENCES INC            COM    375558103    165481    4043026  SH        DEFINED       48      3799293         0    243733
GILEAD SCIENCES INC            COM    375558103     38801     947975  SH        DEFINED       49       871482       250     76243
GILEAD SCIENCES INC            COM    375558103      7178     175361  SH        DEFINED       49       117634     51937      5790
GILEAD SCIENCES INC            COM    375558103       513      12534  SH        DEFINED       59        12486         0        48
GILEAD SCIENCES INC            COM    375558103       143       3500  SH        DEFINED       64         3500         0         0
GILDAN ACTIVEWEAR INC          COM    375916103        51       2710  SH        DEFINED       04         2710         0         0
GILDAN ACTIVEWEAR INC          COM    375916103       969      51590  SH        DEFINED       15        41277         0     10313
GILDAN ACTIVEWEAR INC          COM    375916103        91       4855  SH        DEFINED       38         4855         0         0
GILDAN ACTIVEWEAR INC          COM    375916103      4504     239679  SH        DEFINED       40       239679         0         0
GILDAN ACTIVEWEAR INC          COM    375916103      1586      84390  SH        DEFINED       48        63952         0     20438
GILDAN ACTIVEWEAR INC          COM    375916103        45       2370  SH        DEFINED       49         2370         0         0
GILDAN ACTIVEWEAR INC          COM    375916103       643      34220  SH        DEFINED       49        34100         0       120
GILDAN ACTIVEWEAR INC          COM    375916103         7        352  SH        DEFINED       65          352         0         0
GLACIER BANCORP INC            COM    37637Q105      2745     228194  SH        DEFINED       15       175176         0     53018
GLACIER BANCORP INC            COM    37637Q105      1990     165407  SH        DEFINED       22       165407         0         0
GLACIER BANCORP INC            COM    37637Q105      4385     364525  SH        DEFINED       48       354467         0     10058
GLACIER BANCORP INC            COM    37637Q105       185      15389  SH        DEFINED       49        15389         0         0
GLACIER BANCORP INC            COM    37637Q105         1        100  SH        DEFINED       65          100         0         0
GLADSTONE CAPITAL CORP         COM    376535100       537      70359  SH        DEFINED       15        62186         0      8173
GLADSTONE CAPITAL CORP         COM    376535100       349      45719  SH        DEFINED       48        43025         0      2694
GLADSTONE CAPITAL CORP         COM    376535100        42       5470  SH        DEFINED       49         5470         0         0
GLADSTONE CAPITAL CORP         COM    376535100         0         11  SH        DEFINED       65           11         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108       472      26903  SH        DEFINED       15        26903         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108       782      44545  SH        DEFINED       48        43164         0      1381
GLADSTONE COMMERCIAL CORP      COM    376536108         2        110  SH        DEFINED       49          110         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108         0          0  SH        DEFINED       65            0         0         0
GLADSTONE INVESTMENT CORP      COM    376546107       569      78242  SH        DEFINED       15        69295         0      8947
GLADSTONE INVESTMENT CORP      COM    376546107       337      46328  SH        DEFINED       48        43619         0      2709
GLADSTONE INVESTMENT CORP      COM    376546107         3        372  SH        DEFINED       65          372         0         0
GLATFELTER                     COM    377316104      5474     387650  SH        DEFINED       15        88018         0    299632
GLATFELTER                     COM    377316104      2456     173935  SH        DEFINED       48       168252         0      5683
GLATFELTER                     COM    377316104        37       2630  SH        DEFINED       49         2630         0         0
GLATFELTER                     COM    377316104         7        500  SH        DEFINED       49          500         0         0
GLATFELTER                     COM    377316104         0          1  SH        DEFINED       65            1         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      2895      63453  SH        DEFINED       04        62043      1410         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      2168      47509  SH        DEFINED       04        47509         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      2519      55205  SH        DEFINED       15        55205         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      1853      40599  SH        DEFINED       22        40599         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      7147     156637  SH        DEFINED       38          190         0    156447
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      1374      30105  SH        DEFINED       40        30105         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      1248      27358  SH        DEFINED       48        27358         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105     25023     548391  SH        DEFINED       49       430495    113096      4800
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105    254041    5567402  SH        DEFINED       49      5558738         0      8664
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105         6        135  SH        DEFINED       51            0         0       135
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105       839      18378  SH        DEFINED       59        16734         0      1644
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105       172       3764  SH        DEFINED       65         3764         0         0
GLEACHER & CO INC              COM    377341102        80      47632  SH        DEFINED       15        47632         0         0
GLEACHER & CO INC              COM    377341102       112      66433  SH        DEFINED       48        53313         0     13120
GLOBAL CASH ACCESS HOLDINGS    COM    378967103       443      99547  SH        DEFINED       15        81823         0     17724
GLOBAL CASH ACCESS HOLDINGS    COM    378967103      1055     237126  SH        DEFINED       48       237126         0         0
GLOBALSTAR INC                 COM    378973408        36      66734  SH        DEFINED       15        66734         0         0
GLOBALSTAR INC                 COM    378973408        93     171593  SH        DEFINED       48       171593         0         0
GLIMCHER REALTY TRUST          SH B   379302102      2575     279890  SH        DEFINED       15       229949         0     49941
GLIMCHER REALTY TRUST          SH B   379302102      3539     384684  SH        DEFINED       48       383284         0      1400
GLIMCHER REALTY TRUST          SH B   379302102        16       1700  SH        DEFINED       49         1700         0         0
GLIMCHER REALTY TRUST          SH B   379302102         6        600  SH        DEFINED       49          600         0         0
GLIMCHER REALTY TRUST          SH B   379302102         0          0  SH        DEFINED       65            0         0         0
GLOBAL PAYMENTS INC            COM    37940X102      5325     112390  SH        DEFINED       03        60680         0     51710
GLOBAL PAYMENTS INC            COM    37940X102      9241     195040  SH        DEFINED       15       105539         0     89501
GLOBAL PAYMENTS INC            COM    37940X102      7978     168389  SH        DEFINED       22       168389         0         0
GLOBAL PAYMENTS INC            COM    37940X102     19704     415878  SH        DEFINED       48       414878         0      1000
GLOBAL PAYMENTS INC            COM    37940X102       644      13600  SH        DEFINED       49        13600         0         0
GLOBAL PAYMENTS INC            COM    37940X102       461       9720  SH        DEFINED       49         9720         0         0
GLOBAL PAYMENTS INC            COM    37940X102        19        408  SH        DEFINED       59          408         0         0
GLOBAL PAYMENTS INC            COM    37940X102         0          1  SH        DEFINED       65            1         0         0
GLOBAL POWER EQUIPMENT GROUP   COM    37941P306       632      26621  SH        DEFINED       15        20992         0      5629
GLOBAL POWER EQUIPMENT GROUP   COM    37941P306       774      32571  SH        DEFINED       48        30977         0      1594
GLOBAL PARTNERS LP             COM    37946R109       752      34379  SH        DEFINED       48        34379         0         0
GLOBAL PARTNERS LP             COM    37946R109       416      19000  SH        DEFINED       49        19000         0         0
GLOBAL PARTNERS LP             COM    37946R109         0          0  SH        DEFINED       65            0         0         0
GLOBAL GEOPHYSICAL SERVICES    COM    37946S107        97      14486  SH        DEFINED       15        12971         0      1515
GLOBAL GEOPHYSICAL SERVICES    COM    37946S107       321      47792  SH        DEFINED       48        47392         0       400
GLOBE SPECIALTY METALS INC     COM    37954N206         7        490  SH        DEFINED       04            0       490         0
GLOBE SPECIALTY METALS INC     COM    37954N206        46       3430  SH        DEFINED       04         3430         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206      1699     126891  SH        DEFINED       15       102201         0     24690
GLOBE SPECIALTY METALS INC     COM    37954N206      2070     154585  SH        DEFINED       22       154585         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206      2706     202071  SH        DEFINED       48       201271         0       800
GLOBE SPECIALTY METALS INC     COM    37954N206        74       5520  SH        DEFINED       49         5010       510         0
GLOBE SPECIALTY METALS INC     COM    37954N206      2607     194677  SH        DEFINED       49        38902         0    155775
GLOBE SPECIALTY METALS INC     COM    37954N206         1         93  SH        DEFINED       65           93         0         0
GLOBECOMM SYSTEMS INC          COM    37956X103       492      35973  SH        DEFINED       15        25927         0     10046
GLOBECOMM SYSTEMS INC          COM    37956X103      1069      78113  SH        DEFINED       48        77813         0       300
GLOBECOMM SYSTEMS INC          COM    37956X103         4        320  SH        DEFINED       49          320         0         0
GLOBECOMM SYSTEMS INC          COM    37956X103         0          0  SH        DEFINED       65            0         0         0
GLU MOBILE INC                 COM    379890106       196      62372  SH        DEFINED       15        37529         0     24843
GLU MOBILE INC                 COM    379890106       613     195205  SH        DEFINED       48       194205         0      1000
GLU MOBILE INC                 COM    379890106         0         22  SH        DEFINED       65           22         0         0
GMX RESOURCES INC              COM    38011M108       119      94927  SH        DEFINED       15        59864         0     35063
GMX RESOURCES INC              COM    38011M108         0        270  SH        DEFINED       40          270         0         0
GMX RESOURCES INC              COM    38011M108       271     216634  SH        DEFINED       48       216634         0         0
GMX RESOURCES INC              COM    38011M108         0        300  SH        DEFINED       49          300         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106       395      25912  SH        DEFINED       03            0         0     25912
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106       659      43200  SH        DEFINED       48        43200         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106        40       2618  SH        DEFINED       49         2618         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106         5        324  SH        DEFINED       49            0       324         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106        13        839  SH        DEFINED       59          839         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106         2         99  SH        DEFINED       65           99         0         0
GOLD RESOURCE CORP             COM    38068T105      1325      62343  SH        DEFINED       15        52193         0     10150
GOLD RESOURCE CORP             COM    38068T105      1231      57918  SH        DEFINED       48        57518         0       400
GOLD RESOURCE CORP             COM    38068T105       129       6080  SH        DEFINED       49         6080         0         0
GOLD RESOURCE CORP             COM    38068T105         0          9  SH        DEFINED       65            9         0         0
GOLDCORP INC                   COM    380956409       678      15322  SH        DEFINED       03            0         0     15322
GOLDCORP INC                   COM    380956409     10892     246146  SH        DEFINED       15       180306         0     65840
GOLDCORP INC                   COM    380956409       784      17710  SH        DEFINED       22        17710         0         0
GOLDCORP INC                   COM    380956409       348       7863  SH        DEFINED       40         7863         0         0
GOLDCORP INC                   COM    380956409     20341     459678  SH        DEFINED       48       304406         0    155272
GOLDCORP INC                   COM    380956409      1873      42336  SH        DEFINED       49        42336         0         0
GOLDCORP INC                   COM    380956409      1034      23370  SH        DEFINED       49        14270      9100         0
GOLDCORP INC                   COM    380956409        13        293  SH        DEFINED       51            0         0       293
GOLDCORP INC                   COM    380956409         6        144  SH        DEFINED       59          144         0         0
GOLDCORP INC                   COM    380956409        15        344  SH        DEFINED       65          344         0         0
GOLDEN ENTERPRISES             COM    381010107        68      18790  SH        DEFINED       48        18790         0         0
GOLDEN ENTERPRISES             COM    381010107         0          0  SH        DEFINED       65            0         0         0
GOLDEN MINERALS CO             COM    381119106       116      19999  SH        DEFINED       15        18910         0      1089
GOLDEN MINERALS CO             COM    381119106       388      66820  SH        DEFINED       48        66420         0       400
GOLDEN MINERALS CO             COM    381119106         1        170  SH        DEFINED       49          170         0         0
GOLDEN STAR RESOURCES LTD      COM    38119T104       474     287217  SH        DEFINED       15       181670         0    105547
GOLDEN STAR RESOURCES LTD      COM    38119T104       900     545329  SH        DEFINED       48       509795         0     35534
GOLDEN STAR RESOURCES LTD      COM    38119T104         0          1  SH        DEFINED       65            1         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104       319       3530  SH        DEFINED       03         3530         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104       181       2000  SH        DEFINED       04         2000         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104        61        671  SH        DEFINED       04          671         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104    197477    2183753  SH        DEFINED       15       546586         0   1637167
GOLDMAN SACHS GROUP INC        COM    38141G104     14396     159193  SH        DEFINED       22       159193         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104    214602    2373123  SH        DEFINED       48      2219011         0    154112
GOLDMAN SACHS GROUP INC        COM    38141G104      2607      28834  SH        DEFINED       49        16365     12469         0
GOLDMAN SACHS GROUP INC        COM    38141G104     12070     133476  SH        DEFINED       49       119104         0     14372
GOLDMAN SACHS GROUP INC        COM    38141G104       401       4431  SH        DEFINED       59         3912         0       519
GOLDMAN SACHS GROUP INC        COM    38141G104        30        329  SH        DEFINED       65          329         0         0
GS CONNECT S&P GSCI ENH COMM   SP E   38144L852       469       9604  SH        DEFINED       49         9604         0         0
GS CONNECT S&P GSCI ENH COMM   SP E   38144L852         0          0  SH        DEFINED       65            0         0         0
GOLUB CAPITAL BDC INC          COM    38173M102       819      52840  SH        DEFINED       15        52840         0         0
GOLUB CAPITAL BDC INC          COM    38173M102       319      20589  SH        DEFINED       48        20389         0       200
GOLUB CAPITAL BDC INC          COM    38173M102         0          1  SH        DEFINED       65            1         0         0
GOODRICH CORP                  COM    382388106        16        131  SH        DEFINED       04          131         0         0
GOODRICH CORP                  COM    382388106     66592     538336  SH        DEFINED       15       121411         0    416925
GOODRICH CORP                  COM    382388106      4398      35550  SH        DEFINED       22        35550         0         0
GOODRICH CORP                  COM    382388106     73360     593047  SH        DEFINED       48       554376         0     38671
GOODRICH CORP                  COM    382388106      1696      13707  SH        DEFINED       49        13537         0       170
GOODRICH CORP                  COM    382388106      2963      23956  SH        DEFINED       49         6659      1247     16050
GOODRICH CORP                  COM    382388106       277       2239  SH        DEFINED       59         2124         0       115
GOODRICH CORP                  COM    382388106        16        127  SH        DEFINED       65          127         0         0
GOODRICH PETROLEUM CORP        COM    382410405       555      40440  SH        DEFINED       15        30480         0      9960
GOODRICH PETROLEUM CORP        COM    382410405      1448     105427  SH        DEFINED       48       105127         0       300
GOODRICH PETROLEUM CORP        COM    382410405        16       1171  SH        DEFINED       49         1100        71         0
GOODRICH PETROLEUM CORP        COM    382410405         2        114  SH        DEFINED       49          114         0         0
GOODRICH PETROLEUM CORP        COM    382410405         0          1  SH        DEFINED       65            1         0         0
GOODRICH PETROLEUM CORP        NOTE   382410AC2      1614    1750000  SH        DEFINED       15      1750000         0         0
GOODRICH PETROLEUM CORP        NOTE   382410AC2       461     500000  SH        DEFINED       48       500000         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101         5        377  SH        DEFINED       04          377         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101     16042    1132090  SH        DEFINED       15       327858         0    804232
GOODYEAR TIRE & RUBBER CO      COM    382550101       971      68545  SH        DEFINED       22        68545         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101     17808    1256706  SH        DEFINED       48      1180657         0     76049
GOODYEAR TIRE & RUBBER CO      COM    382550101       637      44951  SH        DEFINED       49        44951         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101       317      22349  SH        DEFINED       49        13509      1410      7430
GOODYEAR TIRE & RUBBER CO      COM    382550101       112       7896  SH        DEFINED       59         5580         0      2316
GOODYEAR TIRE & RUBBER CO      COM    382550101         0          0  SH        DEFINED       65            0         0         0
GOOGLE INC-CL A                CL A   38259P508     72258     111872  SH        DEFINED       03       108670         0      3202
GOOGLE INC-CL A                CL A   38259P508       940       1456  SH        DEFINED       04          934       522         0
GOOGLE INC-CL A                CL A   38259P508      1004       1554  SH        DEFINED       04         1554         0         0
GOOGLE INC-CL A                CL A   38259P508    723323    1119868  SH        DEFINED       15       277292         0    842576
GOOGLE INC-CL A                CL A   38259P508    128967     199671  SH        DEFINED       22       199671         0         0
GOOGLE INC-CL A                CL A   38259P508        13         20  SH        DEFINED       38            0         0        20
GOOGLE INC-CL A                CL A   38259P508      6029       9334  SH        DEFINED       40         9334         0         0
GOOGLE INC-CL A                CL A   38259P508    825747    1278444  SH        DEFINED       48      1200639         0     77805
GOOGLE INC-CL A                CL A   38259P508     22506      34844  SH        DEFINED       49        22511     11611       722
GOOGLE INC-CL A                CL A   38259P508     97148     150407  SH        DEFINED       49       144134        64      6209
GOOGLE INC-CL A                CL A   38259P508    647521    1002510  SH        DEFINED       51       793858         0    208652
GOOGLE INC-CL A                CL A   38259P508      3422       5298  SH        DEFINED       59         4858         0       440
GOOGLE INC-CL A                CL A   38259P508       689       1067  SH        DEFINED       64         1067         0         0
GOOGLE INC-CL A                CL A   38259P508         5          7  SH        DEFINED       65            7         0         0
GORDMANS STORES INC            COM    38269P100       104       8278  SH        DEFINED       15         8278         0         0
GORDMANS STORES INC            COM    38269P100       129      10225  SH        DEFINED       48        10225         0         0
GORMAN-RUPP CO                 COM    383082104       905      33348  SH        DEFINED       15        24358         0      8990
GORMAN-RUPP CO                 COM    383082104      1647      60680  SH        DEFINED       48        60480         0       200
GORMAN-RUPP CO                 COM    383082104       335      12342  SH        DEFINED       49        12342         0         0
GORMAN-RUPP CO                 COM    383082104         0          1  SH        DEFINED       65            1         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103      3224     142976  SH        DEFINED       15       129688         0     13288
GOVERNMENT PROPERTIES INCOME   COM    38376A103      2934     130089  SH        DEFINED       48       125490         0      4599
GOVERNMENT PROPERTIES INCOME   COM    38376A103         2         85  SH        DEFINED       49           85         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103         7        300  SH        DEFINED       49          300         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103         1         54  SH        DEFINED       65           54         0         0
WR GRACE & CO                  COM    38388F108      4842     105439  SH        DEFINED       15        45676         0     59763
WR GRACE & CO                  COM    38388F108     10330     224960  SH        DEFINED       48       224060         0       900
WR GRACE & CO                  COM    38388F108        14        303  SH        DEFINED       49          303         0         0
WR GRACE & CO                  COM    38388F108         0          6  SH        DEFINED       65            6         0         0
GRACO INC                      COM    384109104      6648     162587  SH        DEFINED       15        95147         0     67440
GRACO INC                      COM    384109104      5098     124667  SH        DEFINED       22       124667         0         0
GRACO INC                      COM    384109104     11857     289962  SH        DEFINED       48       289162         0       800
GRACO INC                      COM    384109104       303       7417  SH        DEFINED       49         7417         0         0
GRACO INC                      COM    384109104       196       4798  SH        DEFINED       49         4552       246         0
GRACO INC                      COM    384109104        20        483  SH        DEFINED       59          483         0         0
GRACO INC                      COM    384109104         1         19  SH        DEFINED       65           19         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102      2149     157418  SH        DEFINED       15        73060         0     84358
GRAFTECH INTERNATIONAL LTD     COM    384313102      8010     586792  SH        DEFINED       48       585192         0      1600
GRAFTECH INTERNATIONAL LTD     COM    384313102       124       9112  SH        DEFINED       49         9112         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102         3        190  SH        DEFINED       49          190         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102         1         62  SH        DEFINED       59           62         0         0
GRAHAM CORP                    COM    384556106       350      15602  SH        DEFINED       15        10696         0      4906
GRAHAM CORP                    COM    384556106      1878      83694  SH        DEFINED       48        83594         0       100
GRAHAM CORP                    COM    384556106         4        200  SH        DEFINED       49          200         0         0
GRAHAM CORP                    COM    384556106         0          2  SH        DEFINED       65            2         0         0
WW GRAINGER INC                COM    384802104     96135     513571  SH        DEFINED       15       319208         0    194363
WW GRAINGER INC                COM    384802104      3295      17604  SH        DEFINED       22        17604         0         0
WW GRAINGER INC                COM    384802104     55801     298099  SH        DEFINED       48       279972         0     18127
WW GRAINGER INC                COM    384802104      3712      19832  SH        DEFINED       49         6109     13673        50
WW GRAINGER INC                COM    384802104      5619      30015  SH        DEFINED       49        29815         0       200
WW GRAINGER INC                COM    384802104      2043      10914  SH        DEFINED       59        10200         0       714
WW GRAINGER INC                COM    384802104       449       2400  SH        DEFINED       64         2400         0         0
WW GRAINGER INC                COM    384802104         0          1  SH        DEFINED       65            1         0         0
GRAMERCY CAPITAL CORP          COM    384871109        13       5230  SH        DEFINED       15         5230         0         0
GRAMERCY CAPITAL CORP          COM    384871109       625     250000  SH        DEFINED       48       250000         0         0
GRAMERCY CAPITAL CORP          COM    384871109         0         37  SH        DEFINED       65           37         0         0
GRAND CANYON EDUCATION INC     COM    38526M106      1576      98730  SH        DEFINED       03        73790         0     24940
GRAND CANYON EDUCATION INC     COM    38526M106      1395      87390  SH        DEFINED/OTHER 0366          0         0     87390
GRAND CANYON EDUCATION INC     COM    38526M106       896      56112  SH        DEFINED       15        38891         0     17221
GRAND CANYON EDUCATION INC     COM    38526M106       896      56160  SH        DEFINED       22        56160         0         0
GRAND CANYON EDUCATION INC     COM    38526M106      1973     123631  SH        DEFINED       48       123231         0       400
GRAND CANYON EDUCATION INC     COM    38526M106         2        120  SH        DEFINED       49          120         0         0
GRAND CANYON EDUCATION INC     COM    38526M106       255      15973  SH        DEFINED       49        15973         0         0
GRANITE CONSTRUCTION INC       COM    387328107     13236     558010  SH        DEFINED       03       459720         0     98290
GRANITE CONSTRUCTION INC       COM    387328107      7045     297015  SH        DEFINED/OTHER 0366          0         0    297015
GRANITE CONSTRUCTION INC       COM    387328107      2755     116126  SH        DEFINED       15        88316         0     27810
GRANITE CONSTRUCTION INC       COM    387328107     20262     854202  SH        DEFINED       22       854202         0         0
GRANITE CONSTRUCTION INC       COM    387328107     10338     435822  SH        DEFINED       48       430767         0      5055
GRANITE CONSTRUCTION INC       COM    387328107        19        790  SH        DEFINED       49          790         0         0
GRANITE CONSTRUCTION INC       COM    387328107         2         90  SH        DEFINED       65           90         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101      1061     248957  SH        DEFINED       15       204008         0     44949
GRAPHIC PACKAGING HOLDING CO   COM    388689101      2229     523336  SH        DEFINED       48       521336         0      2000
GRAPHIC PACKAGING HOLDING CO   COM    388689101         3        629  SH        DEFINED       49          629         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101         2        400  SH        DEFINED       59          400         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101         0        100  SH        DEFINED       65          100         0         0
GRAY TELEVISION INC            COM    389375106        78      48162  SH        DEFINED       15        48162         0         0
GRAY TELEVISION INC            COM    389375106       450     277703  SH        DEFINED       48       277703         0         0
GRAY TELEVISION INC            COM    389375106         2       1400  SH        DEFINED       65         1400         0         0
GREAT BASIN GOLD LTD           COM    390124105        14      15000  SH        DEFINED       49        15000         0         0
GREAT LAKES DREDGE & DOCK CO   COM    390607109      1274     229146  SH        DEFINED       15       207496         0     21650
GREAT LAKES DREDGE & DOCK CO   COM    390607109      1121     201644  SH        DEFINED       48       193757         0      7887
GREAT LAKES DREDGE & DOCK CO   COM    390607109        32       5750  SH        DEFINED       49         5750         0         0
GREAT LAKES DREDGE & DOCK CO   COM    390607109         0          0  SH        DEFINED       65            0         0         0
GREAT SOUTHERN BANCORP INC     COM    390905107       619      26261  SH        DEFINED       15        22078         0      4183
GREAT SOUTHERN BANCORP INC     COM    390905107       953      40379  SH        DEFINED       48        38735         0      1644
GREAT SOUTHERN BANCORP INC     COM    390905107         2         98  SH        DEFINED       65           98         0         0
GREAT PLAINS ENERGY INC        COM    391164100     42708    1960890  SH        DEFINED       03       832840         0   1128050
GREAT PLAINS ENERGY INC        COM    391164100     10665     489653  SH        DEFINED       15       305255         0    184398
GREAT PLAINS ENERGY INC        COM    391164100     31285    1436430  SH        DEFINED       22      1436430         0         0
GREAT PLAINS ENERGY INC        COM    391164100     21250     975643  SH        DEFINED       48       973943         0      1700
GREAT PLAINS ENERGY INC        COM    391164100       500      22935  SH        DEFINED       49        22935         0         0
GREAT PLAINS ENERGY INC        COM    391164100       219      10078  SH        DEFINED       49         9348       730         0
GREAT PLAINS ENERGY INC        COM    391164100        17        788  SH        DEFINED       59          556         0       232
GREAT PLAINS ENERGY INC        COM    391164100         0          1  SH        DEFINED       65            1         0         0
GREAT WOLF RESORTS INC         COM    391523107         9       3072  SH        DEFINED       15         3072         0         0
GREAT WOLF RESORTS INC         COM    391523107       115      39579  SH        DEFINED       48        39579         0         0
GREAT WOLF RESORTS INC         COM    391523107         1        200  SH        DEFINED       49          200         0         0
GREAT WOLF RESORTS INC         COM    391523107         0         49  SH        DEFINED       65           49         0         0
GREATBATCH INC                 COM    39153L106       940      42544  SH        DEFINED       15        26523         0     16021
GREATBATCH INC                 COM    39153L106      1771      80141  SH        DEFINED       22        80141         0         0
GREATBATCH INC                 COM    39153L106      2714     122807  SH        DEFINED       48       119847         0      2960
GREATBATCH INC                 COM    39153L106       104       4700  SH        DEFINED       49         4700         0         0
GREATBATCH INC.                SDCV   39153LAB2      1719    1750000  SH        DEFINED       15      1750000         0         0
GREATBATCH INC.                SDCV   39153LAB2       491     500000  SH        DEFINED       48       500000         0         0
GREEN DOT CORP-CLASS A         CL A   39304D102       864      27662  SH        DEFINED       15         4998         0     22664
GREEN DOT CORP-CLASS A         CL A   39304D102      3056      97883  SH        DEFINED       48        61683         0     36200
GREEN DOT CORP-CLASS A         CL A   39304D102       169       5404  SH        DEFINED       49         5404         0         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106     13184     293961  SH        DEFINED       15       153486         0    140475
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106     17514     390497  SH        DEFINED       22       390497         0         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106     26039     580588  SH        DEFINED       48       556075         0     24513
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106       757      16878  SH        DEFINED       49        16498         0       380
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106       452      10067  SH        DEFINED       49         9647       420         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106         0          0  SH        DEFINED       65            0         0         0
GREEN PLAINS RENEWABLE ENERG   COM    393222104       403      41259  SH        DEFINED       15        29987         0     11272
GREEN PLAINS RENEWABLE ENERG   COM    393222104       864      88476  SH        DEFINED       48        84049         0      4427
GREENBRIER COMPANIES INC       COM    393657101       634      26130  SH        DEFINED       15        16337         0      9793
GREENBRIER COMPANIES INC       COM    393657101      3541     145847  SH        DEFINED       48        88174         0     57673
GREENBRIER COMPANIES INC       COM    393657101        11        440  SH        DEFINED       49          440         0         0
GREENBRIER COMPANIES INC       COM    393657101         1         30  SH        DEFINED       49           30         0         0
GREENBRIER COMPANIES INC       COM    393657101         0          0  SH        DEFINED       65            0         0         0
GREEN BANKSHARES INC           COM    394361208         3       2129  SH        DEFINED       15         2129         0         0
GREEN BANKSHARES INC           COM    394361208        50      41309  SH        DEFINED       48        41309         0         0
GREEN BANKSHARES INC           COM    394361208         0        279  SH        DEFINED       65          279         0         0
GREENHAVEN CONTINUOUS CMDTY    UNIT   395258106       780      26067  SH        DEFINED       49        26067         0         0
GREENHILL & CO INC             COM    395259104         6        170  SH        DEFINED       04            0       170         0
GREENHILL & CO INC             COM    395259104        46       1270  SH        DEFINED       04         1270         0         0
GREENHILL & CO INC             COM    395259104      3993     109792  SH        DEFINED       15        71963         0     37829
GREENHILL & CO INC             COM    395259104     13574     373227  SH        DEFINED       22       373227         0         0
GREENHILL & CO INC             COM    395259104      4973     136724  SH        DEFINED       48       136324         0       400
GREENHILL & CO INC             COM    395259104      4880     134178  SH        DEFINED       49        43748         0     90430
GREENHILL & CO INC             COM    395259104       287       7904  SH        DEFINED       49         6894      1010         0
GREENHILL & CO INC             COM    395259104        22        600  SH        DEFINED       65          600         0         0
GREIF INC-CL A                 CL A   397624107      5102     112014  SH        DEFINED       15        69750         0     42264
GREIF INC-CL A                 CL A   397624107      2925      64222  SH        DEFINED       22        64222         0         0
GREIF INC-CL A                 CL A   397624107      7350     161354  SH        DEFINED       48       160854         0       500
GREIF INC-CL A                 CL A   397624107       230       5056  SH        DEFINED       49         5056         0         0
GREIF INC-CL A                 CL A   397624107        91       2005  SH        DEFINED       49          906      1099         0
GREIF INC-CL A                 CL A   397624107       961      21103  SH        DEFINED       59        20717         0       386
GREIF INC-CL A                 CL A   397624107         3         76  SH        DEFINED       65           76         0         0
GREIF INC-CL B                 CL B   397624206      1349      29878  SH        DEFINED       15        29878         0         0
GRIFFIN LAND & NURSERIES       CL A   398231100       153       5801  SH        DEFINED       15         5801         0         0
GRIFFIN LAND & NURSERIES       CL A   398231100       189       7137  SH        DEFINED       48         7137         0         0
GRIFFON CORP                   COM    398433102       594      65060  SH        DEFINED       03        65060         0         0
GRIFFON CORP                   COM    398433102       772      84601  SH        DEFINED       15        54215         0     30386
GRIFFON CORP                   COM    398433102      4422     484336  SH        DEFINED       22       484336         0         0
GRIFFON CORP                   COM    398433102      3297     361100  SH        DEFINED       48       354493         0      6607
GRIFFON CORP                   COM    398433102        11       1240  SH        DEFINED       49         1240         0         0
GRIFFON CORP                   COM    398433102         1         63  SH        DEFINED       65           63         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109      5176      99930  SH        DEFINED       03        90280         0      9650
GROUP 1 AUTOMOTIVE INC         COM    398905109      9839     189947  SH        DEFINED       15       173100         0     16847
GROUP 1 AUTOMOTIVE INC         COM    398905109      9599     185310  SH        DEFINED       22       185310         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109      8395     162064  SH        DEFINED       48       158903         0      3161
GROUP 1 AUTOMOTIVE INC         COM    398905109       321       6190  SH        DEFINED       49         6190         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109         0          1  SH        DEFINED       65            1         0         0
GROUP 1 AUTOMOTIVE INC         FRNT   398905AE9      2075    2000000  SH        DEFINED       15      2000000         0         0
GROUP 1 AUTOMOTIVE INC         FRNT   398905AE9       519     500000  SH        DEFINED       48       500000         0         0
CGI GROUP INC - CLASS A        CL A   39945C109      1463      77626  SH        DEFINED       15        61745         0     15881
CGI GROUP INC - CLASS A        CL A   39945C109      4029     213726  SH        DEFINED       48       169449         0     44277
CGI GROUP INC - CLASS A        CL A   39945C109         5        250  SH        DEFINED       49          250         0         0
CGI GROUP INC - CLASS A        CL A   39945C109         2         94  SH        DEFINED       59           94         0         0
CGI GROUP INC - CLASS A        CL A   39945C109         0         12  SH        DEFINED       65           12         0         0
GROUPON INC                    COM    399473107       985      47724  SH        DEFINED       15        11075         0     36649
GROUPON INC                    COM    399473107      1979      95937  SH        DEFINED       48        95937         0         0
GROUPON INC                    COM    399473107        29       1410  SH        DEFINED       49         1410         0         0
GROUPON INC                    COM    399473107         6        281  SH        DEFINED       65          281         0         0
GRUBB & ELLIS CO               COM    400095204         0       3205  SH        DEFINED       15         3205         0         0
GRUBB & ELLIS CO               COM    400095204         8      64082  SH        DEFINED       48        64082         0         0
GRUBB & ELLIS CO               COM    400095204         0          3  SH        DEFINED       65            3         0         0
GRUMA S.A.B.-SPONSORED ADR     SPON   400131306       107      14296  SH        DEFINED       64        14296         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206      3618     171800  SH        DEFINED       48       171800         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206        32       1500  SH        DEFINED       49         1500         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206        40       1903  SH        DEFINED       49         1903         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206        23       1107  SH        DEFINED       59         1107         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206         2         97  SH        DEFINED       65           97         0         0
GTX INC                        COM    40052B108        74      21945  SH        DEFINED       15        21945         0         0
GTX INC                        COM    40052B108       275      81701  SH        DEFINED       48        81701         0         0
GTX INC                        COM    40052B108         3       1000  SH        DEFINED       49         1000         0         0
GTX INC                        COM    40052B108         3        998  SH        DEFINED       65          998         0         0
GUARANTY BANCORP               COM    40075T102        38      25679  SH        DEFINED       15        25679         0         0
GUARANTY BANCORP               COM    40075T102       119      80678  SH        DEFINED       48        80678         0         0
GUARANTY BANCORP               COM    40075T102         1        626  SH        DEFINED       65          626         0         0
GUESS? INC                     COM    401617105     14454     484698  SH        DEFINED       03       388908         0     95790
GUESS? INC                     COM    401617105      5882     197250  SH        DEFINED       15       124885         0     72365
GUESS? INC                     COM    401617105      9601     321950  SH        DEFINED       22       321950         0         0
GUESS? INC                     COM    401617105         2         65  SH        DEFINED       38            0         0        65
GUESS? INC                     COM    401617105     11218     376183  SH        DEFINED       48       375383         0       800
GUESS? INC                     COM    401617105       168       5620  SH        DEFINED       49         5620         0         0
GUESS? INC                     COM    401617105        22        740  SH        DEFINED       49            0         0       740
GUESS? INC                     COM    401617105         3         96  SH        DEFINED       59           96         0         0
GUESS? INC                     COM    401617105         2         57  SH        DEFINED       65           57         0         0
GUIDANCE SOFTWARE INC          COM    401692108        77      11885  SH        DEFINED       15        11885         0         0
GUIDANCE SOFTWARE INC          COM    401692108        17       2650  SH        DEFINED       40         2650         0         0
GUIDANCE SOFTWARE INC          COM    401692108       168      25865  SH        DEFINED       48        25865         0         0
GUIDANCE SOFTWARE INC          COM    401692108         1        200  SH        DEFINED       49          200         0         0
GULF ISLAND FABRICATION INC    COM    402307102       706      24164  SH        DEFINED       15        14175         0      9989
GULF ISLAND FABRICATION INC    COM    402307102      1046      35793  SH        DEFINED       22        35793         0         0
GULF ISLAND FABRICATION INC    COM    402307102      2933     100412  SH        DEFINED       48        75509         0     24903
GULF ISLAND FABRICATION INC    COM    402307102         8        280  SH        DEFINED       49          280         0         0
GULF ISLAND FABRICATION INC    COM    402307102         0          0  SH        DEFINED       65            0         0         0
GULFMARK OFFSHORE INC-CL A     CL A   402629208      1480      35237  SH        DEFINED       15        24397         0     10840
GULFMARK OFFSHORE INC-CL A     CL A   402629208      4135      98422  SH        DEFINED       48        95829         0      2593
GULFMARK OFFSHORE INC-CL A     CL A   402629208        46       1100  SH        DEFINED       49         1100         0         0
GULFPORT ENERGY CORP           COM    402635304     28632     972239  SH        DEFINED       03       830709         0    141530
GULFPORT ENERGY CORP           COM    402635304         7        230  SH        DEFINED       04            0       230         0
GULFPORT ENERGY CORP           COM    402635304        49       1670  SH        DEFINED       04         1670         0         0
GULFPORT ENERGY CORP           COM    402635304      2009      68217  SH        DEFINED       15        39751         0     28466
GULFPORT ENERGY CORP           COM    402635304     37993    1290097  SH        DEFINED       22      1290097         0         0
GULFPORT ENERGY CORP           COM    402635304     11023     374297  SH        DEFINED       48       373797         0       500
GULFPORT ENERGY CORP           COM    402635304      4545     154340  SH        DEFINED       49        38760         0    115580
GULFPORT ENERGY CORP           COM    402635304       217       7360  SH        DEFINED       49         6400       960         0
GULFPORT ENERGY CORP           COM    402635304         8        266  SH        DEFINED       59          138         0       128
GYRODYNE CO OF AMERICA INC     COM    403820103       294       2880  SH        DEFINED       48         2880         0         0
H&E EQUIPMENT SERVICES INC     COM    404030108       484      36042  SH        DEFINED       15        24570         0     11472
H&E EQUIPMENT SERVICES INC     COM    404030108      1279      95342  SH        DEFINED       48        94942         0       400
H&E EQUIPMENT SERVICES INC     COM    404030108         4        310  SH        DEFINED       65          310         0         0
HCA HOLDINGS INC               COM    40412C101      3679     166986  SH        DEFINED       15        68637         0     98349
HCA HOLDINGS INC               COM    40412C101     10024     454998  SH        DEFINED       48       424089         0     30909
HCA HOLDINGS INC               COM    40412C101        23       1040  SH        DEFINED       49         1040         0         0
HCA HOLDINGS INC               COM    40412C101         0          5  SH        DEFINED       59            0         0         5
HCC INSURANCE HOLDINGS INC     COM    404132102     19716     716961  SH        DEFINED       15       584785         0    132176
HCC INSURANCE HOLDINGS INC     COM    404132102      6534     237598  SH        DEFINED       22       237598         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102     14580     530171  SH        DEFINED       48       528671         0      1500
HCC INSURANCE HOLDINGS INC     COM    404132102       239       8700  SH        DEFINED       49         8700         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102      4816     175115  SH        DEFINED       49       175115         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102       411      14948  SH        DEFINED       59        12348         0      2600
HCC INSURANCE HOLDINGS INC     COM    404132102         0          0  SH        DEFINED       65            0         0         0
HCP INC                        COM    40414L109        14        337  SH        DEFINED       04          337         0         0
HCP INC                        COM    40414L109     81673    1971361  SH        DEFINED       15       598769         0   1372592
HCP INC                        COM    40414L109      4849     117047  SH        DEFINED       22       117047         0         0
HCP INC                        COM    40414L109     83408    2013232  SH        DEFINED       48      1889145         0    124087
HCP INC                        COM    40414L109       161       3882  SH        DEFINED       49         2882      1000         0
HCP INC                        COM    40414L109      1712      41334  SH        DEFINED       49        41334         0         0
HCP INC                        COM    40414L109     73228    1767510  SH        DEFINED       57      1206110         0    561400
HCP INC                        COM    40414L109         0          1  SH        DEFINED       65            1         0         0
HDFC BANK LTD-ADR              ADR    40415F101      1827      69535  SH        DEFINED       48        69535         0         0
HDFC BANK LTD-ADR              ADR    40415F101        96       3670  SH        DEFINED       49         3670         0         0
HDFC BANK LTD-ADR              ADR    40415F101        20        775  SH        DEFINED       49          775         0         0
HDFC BANK LTD-ADR              ADR    40415F101         3        100  SH        DEFINED       65          100         0         0
HFF INC-CLASS A                CL A   40418F108       812      78620  SH        DEFINED       15        31848         0     46772
HFF INC-CLASS A                CL A   40418F108       875      84672  SH        DEFINED       48        84272         0       400
HFF INC-CLASS A                CL A   40418F108        10       1000  SH        DEFINED       49         1000         0         0
HMN FINANCIAL INC              COM    40424G108        23      12100  SH        DEFINED       48        12100         0         0
HNI CORP                       COM    404251100      4197     160795  SH        DEFINED       15       124257         0     36538
HNI CORP                       COM    404251100      2420      92702  SH        DEFINED       22        92702         0         0
HNI CORP                       COM    404251100      5491     210397  SH        DEFINED       48       209797         0       600
HNI CORP                       COM    404251100         2         66  SH        DEFINED       49           66         0         0
HNI CORP                       COM    404251100       112       4306  SH        DEFINED       49         4306         0         0
HNI CORP                       COM    404251100         0          1  SH        DEFINED       65            1         0         0
HMS HOLDINGS CORP              COM    40425J101     17371     543190  SH        DEFINED       03       440720         0    102470
HMS HOLDINGS CORP              COM    40425J101      7400     231384  SH        DEFINED       15       169408         0     61976
HMS HOLDINGS CORP              COM    40425J101     16098     503380  SH        DEFINED       22       503380         0         0
HMS HOLDINGS CORP              COM    40425J101     20128     629408  SH        DEFINED       48       628308         0      1100
HMS HOLDINGS CORP              COM    40425J101        38       1200  SH        DEFINED       49         1200         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       270       7074  SH        DEFINED       03         7074         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406        36        950  SH        DEFINED       04          950         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      2883      75660  SH        DEFINED       15        75660         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      2091      54878  SH        DEFINED       22        54878         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      2093      54936  SH        DEFINED       38            0         0     54936
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       172       4524  SH        DEFINED       40         4524         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      1793      47054  SH        DEFINED       48        47054         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406        53       1402  SH        DEFINED       49         1402         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       119       3129  SH        DEFINED       49         3129         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406     13719     360071  SH        DEFINED       51            0         0    360071
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       216       5682  SH        DEFINED       59         4582         0      1100
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406         4        112  SH        DEFINED       65          112         0         0
HSBC HOLDINGS PLC              ADR    404280604       321      13384  SH        DEFINED       49         5384         0      8000
HSBC HOLDINGS PLC              ADR    404280604         0          0  SH        DEFINED       65            0         0         0
HSN INC                        COM    404303109        61       1670  SH        DEFINED       04         1670         0         0
HSN INC                        COM    404303109         8        230  SH        DEFINED       04            0       230         0
HSN INC                        COM    404303109      4324     119262  SH        DEFINED       15        90494         0     28768
HSN INC                        COM    404303109      7614     209983  SH        DEFINED       22       209983         0         0
HSN INC                        COM    404303109      7295     201173  SH        DEFINED       48       200673         0       500
HSN INC                        COM    404303109       290       8011  SH        DEFINED       49         7771       240         0
HSN INC                        COM    404303109      5413     149277  SH        DEFINED       49        21797         0    127480
HSN INC                        COM    404303109        73       2003  SH        DEFINED       59         1714         0       289
HSN INC                        COM    404303109         3         78  SH        DEFINED       65           78         0         0
HACKETT GROUP INC/THE          COM    404609109       256      68428  SH        DEFINED       15        43659         0     24769
HACKETT GROUP INC/THE          COM    404609109       490     131055  SH        DEFINED       48       131055         0         0
HACKETT GROUP INC/THE          COM    404609109         0         76  SH        DEFINED       65           76         0         0
HAEMONETICS CORP/MASS          COM    405024100     12233     199815  SH        DEFINED       03       129565         0     70250
HAEMONETICS CORP/MASS          COM    405024100      5726      93530  SH        DEFINED/OTHER 0366          0         0     93530
HAEMONETICS CORP/MASS          COM    405024100      2881      47061  SH        DEFINED       15        31655         0     15406
HAEMONETICS CORP/MASS          COM    405024100      8064     131716  SH        DEFINED       22       131716         0         0
HAEMONETICS CORP/MASS          COM    405024100      9291     151765  SH        DEFINED       48       151465         0       300
HAEMONETICS CORP/MASS          COM    405024100       303       4950  SH        DEFINED       49         4625       325         0
HAEMONETICS CORP/MASS          COM    405024100        93       1520  SH        DEFINED       49         1370         0       150
HAEMONETICS CORP/MASS          COM    405024100      1482      24208  SH        DEFINED       59        19840         0      4368
HAEMONETICS CORP/MASS          COM    405024100         1         15  SH        DEFINED       65           15         0         0
HAIN CELESTIAL GROUP INC       COM    405217100     12407     338447  SH        DEFINED       15       314367         0     24080
HAIN CELESTIAL GROUP INC       COM    405217100      5344     145770  SH        DEFINED       22       145770         0         0
HAIN CELESTIAL GROUP INC       COM    405217100      6359     173472  SH        DEFINED       48       169866         0      3606
HAIN CELESTIAL GROUP INC       COM    405217100       432      11777  SH        DEFINED       49        11777         0         0
HAIN CELESTIAL GROUP INC       COM    405217100       173       4725  SH        DEFINED       49            0      4725         0
HAIN CELESTIAL GROUP INC       COM    405217100         5        130  SH        DEFINED       59          130         0         0
HAIN CELESTIAL GROUP INC       COM    405217100         0          0  SH        DEFINED       65            0         0         0
HALLIBURTON CO                 COM    406216101      5419     157038  SH        DEFINED       03       155840         0      1198
HALLIBURTON CO                 COM    406216101      1133      32838  SH        DEFINED       04        32838         0         0
HALLIBURTON CO                 COM    406216101       493      14273  SH        DEFINED       04        11532      2741         0
HALLIBURTON CO                 COM    406216101    181151    5249246  SH        DEFINED       15      1718348         0   3530898
HALLIBURTON CO                 COM    406216101     26679     773090  SH        DEFINED       22       773090         0         0
HALLIBURTON CO                 COM    406216101     14871     430910  SH        DEFINED       40       430910         0         0
HALLIBURTON CO                 COM    406216101    167548    4855045  SH        DEFINED       48      4573301         0    281744
HALLIBURTON CO                 COM    406216101      9153     265225  SH        DEFINED       49       160193    100997      4035
HALLIBURTON CO                 COM    406216101     57700    1671968  SH        DEFINED       49      1596775      2195     72998
HALLIBURTON CO                 COM    406216101      1988      57594  SH        DEFINED       59        55049         0      2545
HALLIBURTON CO                 COM    406216101         0          0  SH        DEFINED       65            0         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203        46       6549  SH        DEFINED       15         6549         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203       249      35553  SH        DEFINED       48        35553         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203         1        170  SH        DEFINED       49          170         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203         0         34  SH        DEFINED       65           34         0         0
HALOZYME THERAPEUTICS INC      COM    40637H109      1091     114671  SH        DEFINED       15        84492         0     30179
HALOZYME THERAPEUTICS INC      COM    40637H109      1426     150000  SH        DEFINED       22       150000         0         0
HALOZYME THERAPEUTICS INC      COM    40637H109      2687     282503  SH        DEFINED       48       281503         0      1000
HALOZYME THERAPEUTICS INC      COM    40637H109      1426     150000  SH        DEFINED       49            0         0    150000
HAMPTON ROADS BANKSHARES INC   COM    409321502        17       6252  SH        DEFINED       15         6252         0         0
HAMPTON ROADS BANKSHARES INC   COM    409321502        52      18936  SH        DEFINED       48        18936         0         0
JOHN HAN BK & THRIFT OPP FD    SH B   409735206        14       1024  SH        DEFINED       49         1024         0         0
JOHN HAN BK & THRIFT OPP FD    SH B   409735206       163      11908  SH        DEFINED       59        11070         0       838
JOHN HAN BK & THRIFT OPP FD    SH B   409735206         0          1  SH        DEFINED       65            1         0         0
HANCOCK HOLDING CO             COM    410120109     15487     484421  SH        DEFINED       03       313839         0    170582
HANCOCK HOLDING CO             COM    410120109      7200     225203  SH        DEFINED/OTHER 0366          0         0    225203
HANCOCK HOLDING CO             COM    410120109      7860     245865  SH        DEFINED       15       189160         0     56705
HANCOCK HOLDING CO             COM    410120109     10267     321153  SH        DEFINED       22       321153         0         0
HANCOCK HOLDING CO             COM    410120109     17237     539162  SH        DEFINED       48       530352         0      8810
HANCOCK HOLDING CO             COM    410120109        61       1916  SH        DEFINED       49         1916         0         0
HANCOCK HOLDING CO             COM    410120109       777      24292  SH        DEFINED       59        22097         0      2195
HANCOCK HOLDING CO             COM    410120109         0          1  SH        DEFINED       65            1         0         0
JOHN HANCOCK PFD INCOME II     COM    41013X106       167       8000  SH        DEFINED       49         8000         0         0
JOHN HANCOCK PFD INCOME II     COM    41013X106       104       5000  SH        DEFINED       49         5000         0         0
JOHN HANCOCK PFD INCOME II     COM    41013X106         0          1  SH        DEFINED       65            1         0         0
HANDY & HARMAN LTD             COM    410315105       115      11615  SH        DEFINED       15        11615         0         0
HANDY & HARMAN LTD             COM    410315105       151      15229  SH        DEFINED       48        15229         0         0
HANESBRANDS INC                COM    410345102      5432     248470  SH        DEFINED       15       147837         0    100633
HANESBRANDS INC                COM    410345102      4444     203297  SH        DEFINED       22       203297         0         0
HANESBRANDS INC                COM    410345102      9976     456366  SH        DEFINED       48       455166         0      1200
HANESBRANDS INC                COM    410345102       937      42879  SH        DEFINED       49        40099         0      2780
HANESBRANDS INC                COM    410345102       223      10192  SH        DEFINED       49         5867      3047      1278
HANESBRANDS INC                COM    410345102         8        364  SH        DEFINED       59          204         0       160
HANESBRANDS INC                COM    410345102         0          0  SH        DEFINED       65            0         0         0
HANGER ORTHOPEDIC GROUP INC    COM    41043F208     10543     564090  SH        DEFINED       03       492020         0     72070
HANGER ORTHOPEDIC GROUP INC    COM    41043F208      3383     181020  SH        DEFINED/OTHER 0366          0         0    181020
HANGER ORTHOPEDIC GROUP INC    COM    41043F208      6622     354287  SH        DEFINED       15       335441         0     18846
HANGER ORTHOPEDIC GROUP INC    COM    41043F208     23810    1273952  SH        DEFINED       22      1273952         0         0
HANGER ORTHOPEDIC GROUP INC    COM    41043F208      9761     522251  SH        DEFINED       48       521851         0       400
HANGER ORTHOPEDIC GROUP INC    COM    41043F208       146       7825  SH        DEFINED       49         7825         0         0
HANGER ORTHOPEDIC GROUP INC    COM    41043F208        17        930  SH        DEFINED       49          930         0         0
HANGER ORTHOPEDIC GROUP INC    COM    41043F208        71       3810  SH        DEFINED       59         3158         0       652
EXTERRAN ENERGY CORP           NOTE   410768AE5      2085    2250000  SH        DEFINED       15      2250000         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105      4790     137049  SH        DEFINED       15        84576         0     52473
HANOVER INSURANCE GROUP INC/   COM    410867105      3340      95572  SH        DEFINED       22        95572         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105      7051     201753  SH        DEFINED       48       201153         0       600
HANOVER INSURANCE GROUP INC/   COM    410867105        56       1600  SH        DEFINED       49         1600         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105       290       8300  SH        DEFINED       49         8300         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105        92       2646  SH        DEFINED       59         1930         0       716
HANOVER INSURANCE GROUP INC/   COM    410867105         0          1  SH        DEFINED       65            1         0         0
HANSEN MEDICAL INC             COM    411307101        97      37672  SH        DEFINED       15        37672         0         0
HANSEN MEDICAL INC             COM    411307101       476     184636  SH        DEFINED       48       184636         0         0
HANSEN NATURAL CORP            COM    411310105      7904      85780  SH        DEFINED       03        77660         0      8120
HANSEN NATURAL CORP            COM    411310105     16182     175624  SH        DEFINED       15        95634         0     79990
HANSEN NATURAL CORP            COM    411310105     46586     505600  SH        DEFINED       22       505600         0         0
HANSEN NATURAL CORP            COM    411310105     40739     442147  SH        DEFINED       48       427882         0     14265
HANSEN NATURAL CORP            COM    411310105      1737      18854  SH        DEFINED       49        18854         0         0
HANSEN NATURAL CORP            COM    411310105       441       4787  SH        DEFINED       49         4467       320         0
HANSEN NATURAL CORP            COM    411310105        23        252  SH        DEFINED       59          252         0         0
HARBINGER GROUP INC            COM    41146A106        31       7635  SH        DEFINED       15         7635         0         0
HARBINGER GROUP INC            COM    41146A106       214      53259  SH        DEFINED       48        53259         0         0
HARDINGE INC                   COM    412324303        17       2108  SH        DEFINED       15         2108         0         0
HARDINGE INC                   COM    412324303       146      18187  SH        DEFINED       48        18187         0         0
HARDINGE INC                   COM    412324303         2        294  SH        DEFINED       65          294         0         0
HARLEY-DAVIDSON INC            COM    412822108        10        266  SH        DEFINED       04          266         0         0
HARLEY-DAVIDSON INC            COM    412822108     47374    1218776  SH        DEFINED       15       254848         0    963928
HARLEY-DAVIDSON INC            COM    412822108      2574      66215  SH        DEFINED       22        66215         0         0
HARLEY-DAVIDSON INC            COM    412822108     47309    1217116  SH        DEFINED       48      1097398         0    119718
HARLEY-DAVIDSON INC            COM    412822108      1457      37475  SH        DEFINED       49        37135       190       150
HARLEY-DAVIDSON INC            COM    412822108      1370      35239  SH        DEFINED       49        34339         0       900
HARLEY-DAVIDSON INC            COM    412822108       292       7516  SH        DEFINED       59         6460         0      1056
HARLEY-DAVIDSON INC            COM    412822108         0          0  SH        DEFINED       65            0         0         0
HARLEYSVILLE GROUP INC         COM    412824104      1463      25863  SH        DEFINED       15        19275         0      6588
HARLEYSVILLE GROUP INC         COM    412824104      2766      48888  SH        DEFINED       48        46929         0      1959
HARLEYSVILLE GROUP INC         COM    412824104        74       1303  SH        DEFINED       49         1303         0         0
HARLEYSVILLE GROUP INC         COM    412824104         0          0  SH        DEFINED       65            0         0         0
HARMAN INTERNATIONAL           COM    413086109     11385     299289  SH        DEFINED       15        78948         0    220341
HARMAN INTERNATIONAL           COM    413086109       755      19856  SH        DEFINED       22        19856         0         0
HARMAN INTERNATIONAL           COM    413086109     16280     427977  SH        DEFINED       48       419440         0      8537
HARMAN INTERNATIONAL           COM    413086109       365       9603  SH        DEFINED       49         9303         0       300
HARMAN INTERNATIONAL           COM    413086109        67       1760  SH        DEFINED       49          630       600       530
HARMAN INTERNATIONAL           COM    413086109        11        290  SH        DEFINED       59          290         0         0
HARMAN INTERNATIONAL           COM    413086109         0          1  SH        DEFINED       65            1         0         0
HARMONIC INC                   COM    413160102      6019    1194250  SH        DEFINED       03      1019720         0    174530
HARMONIC INC                   COM    413160102      1081     214411  SH        DEFINED       15       141536         0     72875
HARMONIC INC                   COM    413160102      2286     453631  SH        DEFINED       22       453631         0         0
HARMONIC INC                   COM    413160102      2553     506461  SH        DEFINED       48       492775         0     13686
HARMONIC INC                   COM    413160102        25       4950  SH        DEFINED       49         4950         0         0
HARMONIC INC                   COM    413160102        32       6410  SH        DEFINED       49         6410         0         0
HARMONIC INC                   COM    413160102       348      68996  SH        DEFINED       59        62104         0      6892
HARMONIC INC                   COM    413160102         5       1047  SH        DEFINED       65         1047         0         0
HARMONY GOLD MNG-SPON ADR      SPON   413216300       924      79375  SH        DEFINED       48        79375         0         0
HARMONY GOLD MNG-SPON ADR      SPON   413216300        11        946  SH        DEFINED       49          946         0         0
HARMONY GOLD MNG-SPON ADR      SPON   413216300         5        400  SH        DEFINED       65          400         0         0
HARRIS & HARRIS GROUP INC      COM    413833104       104      30153  SH        DEFINED       15        20706         0      9447
HARRIS & HARRIS GROUP INC      COM    413833104       233      67346  SH        DEFINED       48        62344         0      5002
HARRIS & HARRIS GROUP INC      COM    413833104         1        300  SH        DEFINED       49          300         0         0
HARRIS & HARRIS GROUP INC      COM    413833104         1        427  SH        DEFINED       65          427         0         0
HARRIS CORP                    COM    413875105        26        720  SH        DEFINED       03          720         0         0
HARRIS CORP                    COM    413875105     20942     581076  SH        DEFINED       15       193651         0    387425
HARRIS CORP                    COM    413875105      1212      33641  SH        DEFINED       22        33641         0         0
HARRIS CORP                    COM    413875105     21976     609775  SH        DEFINED       48       570557         0     39218
HARRIS CORP                    COM    413875105      2319      64354  SH        DEFINED       49         2557     61797         0
HARRIS CORP                    COM    413875105      1903      52795  SH        DEFINED       49        52495         0       300
HARRIS CORP                    COM    413875105       581      16132  SH        DEFINED       59        15762         0       370
HARRIS CORP                    COM    413875105         0          0  SH        DEFINED       65            0         0         0
HARRIS INTERACTIVE INC         COM    414549105         5       9320  SH        DEFINED       15         9320         0         0
HARRIS INTERACTIVE INC         COM    414549105        46      78914  SH        DEFINED       48        78914         0         0
HARSCO CORP                    COM    415864107     13548     658303  SH        DEFINED       15       554006         0    104297
HARSCO CORP                    COM    415864107      3431     166701  SH        DEFINED       22       166701         0         0
HARSCO CORP                    COM    415864107     10359     503353  SH        DEFINED       48       502353         0      1000
HARSCO CORP                    COM    415864107       670      32573  SH        DEFINED       49        32573         0         0
HARSCO CORP                    COM    415864107       294      14280  SH        DEFINED       49            0     14280         0
HARSCO CORP                    COM    415864107         2        100  SH        DEFINED       65          100         0         0
HARRY WINSTON DIAMOND CORP     COM    41587B100      2227     209096  SH        DEFINED       40       147712     61384         0
HARRY WINSTON DIAMOND CORP     COM    41587B100        11       1000  SH        DEFINED       49         1000         0         0
HARRY WINSTON DIAMOND CORP     COM    41587B100         1        100  SH        DEFINED       65          100         0         0
HARTE-HANKS INC                COM    416196103      1237     136134  SH        DEFINED       15       108874         0     27260
HARTE-HANKS INC                COM    416196103       827      90967  SH        DEFINED       22        90967         0         0
HARTE-HANKS INC                COM    416196103      3224     354645  SH        DEFINED       48       195782         0    158863
HARTE-HANKS INC                COM    416196103         0          0  SH        DEFINED       65            0         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104      3412     209954  SH        DEFINED       03       208344         0      1610
HARTFORD FINANCIAL SVCS GRP    COM    416515104         8        479  SH        DEFINED       04          479         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104     33246    2045934  SH        DEFINED       15       595076         0   1450858
HARTFORD FINANCIAL SVCS GRP    COM    416515104     22463    1382332  SH        DEFINED       22      1382332         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104         2        100  SH        DEFINED       38            0         0       100
HARTFORD FINANCIAL SVCS GRP    COM    416515104     36880    2269517  SH        DEFINED       48      2138075         0    131442
HARTFORD FINANCIAL SVCS GRP    COM    416515104      1086      66851  SH        DEFINED       49        64877         0      1974
HARTFORD FINANCIAL SVCS GRP    COM    416515104       437      26913  SH        DEFINED       49        14232     11091      1590
HARTFORD FINANCIAL SVCS GRP    COM    416515104         1         47  SH        DEFINED       59           47         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104        58       3582  SH        DEFINED       65         3582         0         0
HARVARD BIOSCIENCE INC         COM    416906105        75      19273  SH        DEFINED       15        19273         0         0
HARVARD BIOSCIENCE INC         COM    416906105       317      81931  SH        DEFINED       48        81931         0         0
HARVARD BIOSCIENCE INC         COM    416906105       128      33000  SH        DEFINED       49        33000         0         0
HARVARD BIOSCIENCE INC         COM    416906105         1        257  SH        DEFINED       65          257         0         0
HARVEST NATURAL RESOURCES IN   COM    41754V103       313      42469  SH        DEFINED       15        28374         0     14095
HARVEST NATURAL RESOURCES IN   COM    41754V103      1096     148487  SH        DEFINED       48       148087         0       400
HARVEST NATURAL RESOURCES IN   COM    41754V103         3        460  SH        DEFINED       49          460         0         0
HASBRO INC                     COM    418056107     53579    1680112  SH        DEFINED       15      1292255         0    387857
HASBRO INC                     COM    418056107      1206      37830  SH        DEFINED       22        37830         0         0
HASBRO INC                     COM    418056107     18685     585935  SH        DEFINED       48       549228         0     36707
HASBRO INC                     COM    418056107        71       2230  SH        DEFINED       49         1630       600         0
HASBRO INC                     COM    418056107     19517     611996  SH        DEFINED       49       611996         0         0
HASBRO INC                     COM    418056107        17        527  SH        DEFINED       59          527         0         0
HASBRO INC                     COM    418056107         0          1  SH        DEFINED       65            1         0         0
HASTINGS ENTERTAINMENT INC     COM    418365102        37      23019  SH        DEFINED       48        23019         0         0
HATTERAS FINANCIAL CORP        COM    41902R103      3003     113887  SH        DEFINED       15        83881         0     30006
HATTERAS FINANCIAL CORP        COM    41902R103      7433     281856  SH        DEFINED       48       272118         0      9738
HATTERAS FINANCIAL CORP        COM    41902R103        90       3400  SH        DEFINED       49         3400         0         0
HATTERAS FINANCIAL CORP        COM    41902R103        36       1350  SH        DEFINED       49         1350         0         0
HATTERAS FINANCIAL CORP        COM    41902R103       239       9069  SH        DEFINED       59         9069         0         0
HATTERAS FINANCIAL CORP        COM    41902R103        13        491  SH        DEFINED       65          491         0         0
HAUPPAUGE DIGITAL INC          COM    419131107        13      21083  SH        DEFINED       48        21083         0         0
HAVERTY FURNITURE              COM    419596101       359      32672  SH        DEFINED       15        18901         0     13771
HAVERTY FURNITURE              COM    419596101       353      32192  SH        DEFINED       22        32192         0         0
HAVERTY FURNITURE              COM    419596101      1328     120938  SH        DEFINED       48       117539         0      3399
HAVERTY FURNITURE              COM    419596101        14       1280  SH        DEFINED       49         1280         0         0
HAVERTY FURNITURE              COM    419596101         0         20  SH        DEFINED       65           20         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100     18978     716680  SH        DEFINED       03       458770         0    257910
HAWAIIAN ELECTRIC INDS         COM    419870100      7774     293590  SH        DEFINED/OTHER 0366          0         0    293590
HAWAIIAN ELECTRIC INDS         COM    419870100     10851     409774  SH        DEFINED       15       251308         0    158466
HAWAIIAN ELECTRIC INDS         COM    419870100     12194     460509  SH        DEFINED       22       460509         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100     18033     681017  SH        DEFINED       48       679817         0      1200
HAWAIIAN ELECTRIC INDS         COM    419870100       944      35655  SH        DEFINED       49        35655         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100        59       2220  SH        DEFINED       49         1440       780         0
HAWAIIAN ELECTRIC INDS         COM    419870100         3        100  SH        DEFINED       65          100         0         0
HAWAIIAN HOLDINGS INC          COM    419879101       521      89805  SH        DEFINED       15        66632         0     23173
HAWAIIAN HOLDINGS INC          COM    419879101      1527     263313  SH        DEFINED       48       251528         0     11785
HAWAIIAN HOLDINGS INC          COM    419879101        15       2650  SH        DEFINED       49         2650         0         0
HAWAIIAN HOLDINGS INC          COM    419879101         0         20  SH        DEFINED       65           20         0         0
HAWKINS INC                    COM    420261109       651      17669  SH        DEFINED       15        11320         0      6349
HAWKINS INC                    COM    420261109       843      22877  SH        DEFINED       22        22877         0         0
HAWKINS INC                    COM    420261109      1568      42526  SH        DEFINED       48        42426         0       100
HAWKINS INC                    COM    420261109        21        574  SH        DEFINED       49          574         0         0
HAWKINS INC                    COM    420261109         0         11  SH        DEFINED       65           11         0         0
HAYNES INTERNATIONAL INC       COM    420877201         7        120  SH        DEFINED       04            0       120         0
HAYNES INTERNATIONAL INC       COM    420877201        48        880  SH        DEFINED       04          880         0         0
HAYNES INTERNATIONAL INC       COM    420877201      1322      24213  SH        DEFINED       15        16004         0      8209
HAYNES INTERNATIONAL INC       COM    420877201      7478     136967  SH        DEFINED       22       136967         0         0
HAYNES INTERNATIONAL INC       COM    420877201      3003      54999  SH        DEFINED       48        54799         0       200
HAYNES INTERNATIONAL INC       COM    420877201        78       1420  SH        DEFINED       49         1290       130         0
HAYNES INTERNATIONAL INC       COM    420877201      3473      63605  SH        DEFINED       49         8305         0     55300
HAYNES INTERNATIONAL INC       COM    420877201         4         72  SH        DEFINED       65           72         0         0
HEALTHCARE SERVICES GROUP      COM    421906108         7        375  SH        DEFINED       04            0       375         0
HEALTHCARE SERVICES GROUP      COM    421906108        47       2630  SH        DEFINED       04         2630         0         0
HEALTHCARE SERVICES GROUP      COM    421906108      2876     162581  SH        DEFINED       15       121998         0     40583
HEALTHCARE SERVICES GROUP      COM    421906108      4700     265694  SH        DEFINED       22       265694         0         0
HEALTHCARE SERVICES GROUP      COM    421906108      4888     276310  SH        DEFINED       48       275510         0       800
HEALTHCARE SERVICES GROUP      COM    421906108      5813     328615  SH        DEFINED       49       220565         0    108050
HEALTHCARE SERVICES GROUP      COM    421906108        88       4955  SH        DEFINED       49         4575       380         0
HEALTHCARE SERVICES GROUP      COM    421906108         0          1  SH        DEFINED       65            1         0         0
HEALTHSOUTH CORP               COM    421924309      2652     150082  SH        DEFINED       15       109355         0     40727
HEALTHSOUTH CORP               COM    421924309      1423      80532  SH        DEFINED       40        80532         0         0
HEALTHSOUTH CORP               COM    421924309      6499     367795  SH        DEFINED       48       355722         0     12073
HEALTHSOUTH CORP               COM    421924309       105       5955  SH        DEFINED       49            0      5955         0
HEALTHSOUTH CORP               COM    421924309       524      29660  SH        DEFINED       49         9180         0     20480
HEALTHSOUTH CORP               COM    421924309         0          1  SH        DEFINED       65            1         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102        32       4370  SH        DEFINED       04         4370         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102         4        610  SH        DEFINED       04            0       610         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      5024     681688  SH        DEFINED       15       419964         0    261724
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102     13143    1783287  SH        DEFINED       22      1783287         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      8771    1190106  SH        DEFINED       48      1186906         0      3200
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      2788     378306  SH        DEFINED       49        76776         0    301530
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102       344      46630  SH        DEFINED       49        45990       640         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102         0          1  SH        DEFINED       65            1         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104      4808     258618  SH        DEFINED       15       211227         0     47391
HEALTHCARE REALTY TRUST INC    COM    421946104      3370     181299  SH        DEFINED       22       181299         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104      6966     374704  SH        DEFINED       48       364630         0     10074
HEALTHCARE REALTY TRUST INC    COM    421946104       256      13760  SH        DEFINED       49        11760         0      2000
HEALTHCARE REALTY TRUST INC    COM    421946104       202      10875  SH        DEFINED       49        10875         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104         4        209  SH        DEFINED       65          209         0         0
HEADWATERS INC                 COM    42210P102      2984    1344113  SH        DEFINED       15      1309459         0     34654
HEADWATERS INC                 COM    42210P102       341     153476  SH        DEFINED       22       153476         0         0
HEADWATERS INC                 COM    42210P102       962     433251  SH        DEFINED       48       417343         0     15908
HEADWATERS INC                 COM    42210P102         2        694  SH        DEFINED       65          694         0         0
HEALTH CARE REIT INC           COM    42217K106     47999     880222  SH        DEFINED       15       263164         0    617058
HEALTH CARE REIT INC           COM    42217K106      3028      55526  SH        DEFINED       22        55526         0         0
HEALTH CARE REIT INC           COM    42217K106     51730     948643  SH        DEFINED       48       892273         0     56370
HEALTH CARE REIT INC           COM    42217K106       623      11421  SH        DEFINED       49        10421         0      1000
HEALTH CARE REIT INC           COM    42217K106        85       1566  SH        DEFINED       49         1310       256         0
HEALTH CARE REIT INC           COM    42217K106     99708    1828490  SH        DEFINED       57      1229380         0    599110
HEALTH CARE REIT INC           COM    42217K106         2         40  SH        DEFINED       65           40         0         0
HEALTH CARE REIT INC           NOTE   42217KAR7      2869    2500000  SH        DEFINED       15      2500000         0         0
HEALTH NET INC                 COM    42222G108      8088     265879  SH        DEFINED       15       162127         0    103752
HEALTH NET INC                 COM    42222G108      6045     198721  SH        DEFINED       22       198721         0         0
HEALTH NET INC                 COM    42222G108     12476     410127  SH        DEFINED       48       409027         0      1100
HEALTH NET INC                 COM    42222G108       497      16350  SH        DEFINED       49         2728     13622         0
HEALTH NET INC                 COM    42222G108       408      13421  SH        DEFINED       49        13421         0         0
HEALTH NET INC                 COM    42222G108         3        102  SH        DEFINED       59          102         0         0
HEALTH NET INC                 COM    42222G108        10        320  SH        DEFINED       65          320         0         0
HEALTHSTREAM INC               COM    42222N103       287      15550  SH        DEFINED       15        13963         0      1587
HEALTHSTREAM INC               COM    42222N103       719      38987  SH        DEFINED       48        38787         0       200
HEALTHSTREAM INC               COM    42222N103        35       1900  SH        DEFINED       49            0         0      1900
HEALTHSTREAM INC               COM    42222N103         7        400  SH        DEFINED       49          400         0         0
HEALTHWAYS INC                 COM    422245100       462      67398  SH        DEFINED       15        40714         0     26684
HEALTHWAYS INC                 COM    422245100       677      98639  SH        DEFINED       22        98639         0         0
HEALTHWAYS INC                 COM    422245100      1203     175431  SH        DEFINED       48       168728         0      6703
HEALTHWAYS INC                 COM    422245100        30       4310  SH        DEFINED       49         4310         0         0
HEALTHWAYS INC                 COM    422245100         0         32  SH        DEFINED       65           32         0         0
HEALTHSPRING INC               COM    42224N101     23457     430082  SH        DEFINED       15       387776         0     42306
HEALTHSPRING INC               COM    42224N101      9619     176375  SH        DEFINED       22       176375         0         0
HEALTHSPRING INC               COM    42224N101     16060     294460  SH        DEFINED       48       289815         0      4645
HEALTHSPRING INC               COM    42224N101        16        300  SH        DEFINED       49          300         0         0
HEALTHSPRING INC               COM    42224N101        65       1184  SH        DEFINED       49         1184         0         0
HEALTHSPRING INC               COM    42224N101        16        300  SH        DEFINED       65          300         0         0
HEARTLAND EXPRESS INC          COM    422347104      1526     106820  SH        DEFINED       15        71932         0     34888
HEARTLAND EXPRESS INC          COM    422347104      2121     148400  SH        DEFINED       22       148400         0         0
HEARTLAND EXPRESS INC          COM    422347104      3306     231372  SH        DEFINED       48       230772         0       600
HEARTLAND EXPRESS INC          COM    422347104         4        280  SH        DEFINED       49          280         0         0
HEARTLAND EXPRESS INC          COM    422347104         0          0  SH        DEFINED       65            0         0         0
HEARTLAND FINANCIAL USA INC    COM    42234Q102       457      29797  SH        DEFINED       15        22362         0      7435
HEARTLAND FINANCIAL USA INC    COM    42234Q102       451      29381  SH        DEFINED       48        28078         0      1303
HEARTLAND FINANCIAL USA INC    COM    42234Q102         9        560  SH        DEFINED       49          560         0         0
HEARTLAND FINANCIAL USA INC    COM    42234Q102         0          0  SH        DEFINED       65            0         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108      1679      68922  SH        DEFINED       15        44966         0     23956
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108      4726     194001  SH        DEFINED       22       194001         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108      3858     158374  SH        DEFINED       48       157874         0       500
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108         2         80  SH        DEFINED       49           80         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108       274      11240  SH        DEFINED       49        11240         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108        70       2886  SH        DEFINED       59         2572         0       314
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108         0          0  SH        DEFINED       65            0         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100       924      13394  SH        DEFINED       15         8381         0      5013
HEARTWARE INTERNATIONAL INC    COM    422368100      3587      51980  SH        DEFINED       40        51980         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100      1798      26057  SH        DEFINED       48        25957         0       100
HEARTWARE INTERNATIONAL INC    COM    422368100         6         80  SH        DEFINED       49           80         0         0
HEARTWARE INTERNATIONAL        NOTE   422368AA8      1516    1500000  SH        DEFINED       15      1500000         0         0
HEARTWARE INTERNATIONAL        NOTE   422368AA8       505     500000  SH        DEFINED       48       500000         0         0
HECKMANN CORP                  COM    422680108       776     116658  SH        DEFINED       15        82561         0     34097
HECKMANN CORP                  COM    422680108      1364     205083  SH        DEFINED       48       198651         0      6432
HECKMANN CORP                  COM    422680108         7       1000  SH        DEFINED       49         1000         0         0
HECKMANN CORP                  COM    422680108         5        751  SH        DEFINED       65          751         0         0
HECLA MINING CO                COM    422704106      2357     450652  SH        DEFINED       15       341263         0    109389
HECLA MINING CO                COM    422704106      5396    1031682  SH        DEFINED       48      1028182         0      3500
HECLA MINING CO                COM    422704106        26       5000  SH        DEFINED       49         5000         0         0
HECLA MINING CO                COM    422704106       199      38095  SH        DEFINED       49        38095         0         0
HECLA MINING CO                COM    422704106       382      73008  SH        DEFINED       59        61064         0     11944
HECLA MINING CO                COM    422704106         0          0  SH        DEFINED       65            0         0         0
HEICO CORP                     COM    422806109     11611     198550  SH        DEFINED       15       180838         0     17712
HEICO CORP                     COM    422806109      4693      80256  SH        DEFINED       48        79756         0       500
HEICO CORP                     COM    422806109       528       9026  SH        DEFINED       49         9026         0         0
HEICO CORP                     COM    422806109         0          1  SH        DEFINED       65            1         0         0
HEICO CORP-CLASS A             CL A   422806208         2         58  SH        DEFINED       04           58         0         0
HEICO CORP-CLASS A             CL A   422806208       264       6721  SH        DEFINED       15         6721         0         0
HEICO CORP-CLASS A             CL A   422806208      1959      49773  SH        DEFINED       48        49773         0         0
HEICO CORP-CLASS A             CL A   422806208        17        428  SH        DEFINED       59          428         0         0
HEICO CORP-CLASS A             CL A   422806208         0          0  SH        DEFINED       65            0         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102       820      38064  SH        DEFINED       15        25624         0     12440
HEIDRICK & STRUGGLES INTL      COM    422819102       970      45054  SH        DEFINED       22        45054         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102      1920      89134  SH        DEFINED       48        86321         0      2813
HEIDRICK & STRUGGLES INTL      COM    422819102       161       7475  SH        DEFINED       49         7475         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102       136       6310  SH        DEFINED       49         6310         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102         0         18  SH        DEFINED       65           18         0         0
HJ HEINZ CO                    COM    423074103       367       6800  SH        DEFINED       04         4700      2100         0
HJ HEINZ CO                    COM    423074103       364       6738  SH        DEFINED       04         6738         0         0
HJ HEINZ CO                    COM    423074103    123638    2287907  SH        DEFINED       15      1154947         0   1132960
HJ HEINZ CO                    COM    423074103      5047      93390  SH        DEFINED       22        93390         0         0
HJ HEINZ CO                    COM    423074103        54       1000  SH        DEFINED       40         1000         0         0
HJ HEINZ CO                    COM    423074103     83721    1549238  SH        DEFINED       48      1450820         0     98418
HJ HEINZ CO                    COM    423074103     69294    1282281  SH        DEFINED       49       912148         0    370133
HJ HEINZ CO                    COM    423074103    155466    2876867  SH        DEFINED       49        78130   2789653      9084
HJ HEINZ CO                    COM    423074103        13        242  SH        DEFINED       59          148         0        94
HJ HEINZ CO                    COM    423074103         0          0  SH        DEFINED       65            0         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107      4769     301850  SH        DEFINED       03       225250         0     76600
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107      4241     268440  SH        DEFINED/OTHER 0366          0         0    268440
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107     20908    1323290  SH        DEFINED       15      1212180         0    111110
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107      7483     473612  SH        DEFINED       22       473612         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107     10159     643003  SH        DEFINED       48       629597         0     13406
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107        39       2463  SH        DEFINED       49         2463         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107       265      16752  SH        DEFINED       49        16752         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107        74       4690  SH        DEFINED       59         4194         0       496
HELMERICH & PAYNE              COM    423452101        46        790  SH        DEFINED       03            0         0       790
HELMERICH & PAYNE              COM    423452101        10        173  SH        DEFINED       04          173         0         0
HELMERICH & PAYNE              COM    423452101     63760    1092535  SH        DEFINED       15       454597         0    637938
HELMERICH & PAYNE              COM    423452101     12193     208922  SH        DEFINED       22       208922         0         0
HELMERICH & PAYNE              COM    423452101     43501     745384  SH        DEFINED       48       713822         0     31562
HELMERICH & PAYNE              COM    423452101       921      15784  SH        DEFINED       49        15784         0         0
HELMERICH & PAYNE              COM    423452101       131       2250  SH        DEFINED       49         1550       700         0
HELMERICH & PAYNE              COM    423452101      1231      21101  SH        DEFINED       59        18188         0      2913
HELMERICH & PAYNE              COM    423452101         0          0  SH        DEFINED       65            0         0         0
HEMISPHERX BIOPHARMA INC       COM    42366C103        11      55872  SH        DEFINED       15        55872         0         0
HEMISPHERX BIOPHARMA INC       COM    42366C103        29     149564  SH        DEFINED       48       149564         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101      4733     140830  SH        DEFINED       03        76250         0     64580
JACK HENRY & ASSOCIATES INC    COM    426281101         5        160  SH        DEFINED       04          160         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101      7848     233495  SH        DEFINED       15       169886         0     63609
JACK HENRY & ASSOCIATES INC    COM    426281101      6106     181684  SH        DEFINED       22       181684         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101     15968     475102  SH        DEFINED       48       474002         0      1100
JACK HENRY & ASSOCIATES INC    COM    426281101       547      16278  SH        DEFINED       49        16278         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101        13        380  SH        DEFINED       49          380         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101       198       5897  SH        DEFINED       59         4256         0      1641
JACK HENRY & ASSOCIATES INC    COM    426281101         0          0  SH        DEFINED       65            0         0         0
HERITAGE COMMERCE CORP         COM    426927109       117      24655  SH        DEFINED       15        24655         0         0
HERITAGE COMMERCE CORP         COM    426927109       227      47878  SH        DEFINED       48        47878         0         0
HERITAGE COMMERCE CORP         COM    426927109         0          1  SH        DEFINED       65            1         0         0
HERCULES OFFSHORE INC          COM    427093109       760     171200  SH        DEFINED       15       126589         0     44611
HERCULES OFFSHORE INC          COM    427093109      2151     484505  SH        DEFINED       48       466908         0     17597
HERCULES OFFSHORE INC          COM    427093109        71      16030  SH        DEFINED       49        16030         0         0
HERCULES TECHNOLOGY GROWTH     COM    427096508      1504     159329  SH        DEFINED       15       141881         0     17448
HERCULES TECHNOLOGY GROWTH     COM    427096508       900      95390  SH        DEFINED       48        88679         0      6711
HERCULES TECHNOLOGY GROWTH     COM    427096508        54       5700  SH        DEFINED       49         5700         0         0
HERCULES TECHNOLOGY GROWTH     COM    427096508         0          0  SH        DEFINED       65            0         0         0
HERITAGE FINANCIAL CORP        COM    42722X106       225      17904  SH        DEFINED       15        17904         0         0
HERITAGE FINANCIAL CORP        COM    42722X106       471      37521  SH        DEFINED       48        35945         0      1576
HERITAGE FINANCIAL CORP        COM    42722X106         0          1  SH        DEFINED       65            1         0         0
HERITAGE-CRYSTAL CLEAN INC     COM    42726M106        52       3158  SH        DEFINED       15         3158         0         0
HERITAGE-CRYSTAL CLEAN INC     COM    42726M106       162       9810  SH        DEFINED       48         9810         0         0
HERSHA HOSPITALITY TRUST       SH B   427825104      2284     468090  SH        DEFINED       15       349449         0    118641
HERSHA HOSPITALITY TRUST       SH B   427825104      2797     573198  SH        DEFINED       48       555197         0     18001
HERSHA HOSPITALITY TRUST       SH B   427825104         0         56  SH        DEFINED       49            0        56         0
HERSHA HOSPITALITY TRUST       SH B   427825104         6       1290  SH        DEFINED       49         1290         0         0
HERSHA HOSPITALITY TRUST       SH B   427825104         0          1  SH        DEFINED       65            1         0         0
HERSHEY CO/THE                 COM    427866108        19        302  SH        DEFINED       04          302         0         0
HERSHEY CO/THE                 COM    427866108     73089    1183050  SH        DEFINED       15       644995         0    538055
HERSHEY CO/THE                 COM    427866108      2696      43632  SH        DEFINED       22        43632         0         0
HERSHEY CO/THE                 COM    427866108      3487      56450  SH        DEFINED       40        56450         0         0
HERSHEY CO/THE                 COM    427866108     47909     775481  SH        DEFINED       48       727210         0     48271
HERSHEY CO/THE                 COM    427866108      2027      32805  SH        DEFINED       49        24225      7020      1560
HERSHEY CO/THE                 COM    427866108      5679      91923  SH        DEFINED       49        87123         0      4800
HERSHEY CO/THE                 COM    427866108         0          2  SH        DEFINED       59            0         0         2
HERSHEY CO/THE                 COM    427866108         0          1  SH        DEFINED       65            1         0         0
HERTZ GLOBAL HOLDINGS INC      COM    42805T105      4385     374154  SH        DEFINED       15       173892         0    200262
HERTZ GLOBAL HOLDINGS INC      COM    42805T105      9952     849133  SH        DEFINED       48       796041         0     53092
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       407      34760  SH        DEFINED       49        30040       370      4350
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       360      30742  SH        DEFINED       49        30742         0         0
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       344      29380  SH        DEFINED       59        26319         0      3061
HERTZ GLOBAL HOLDINGS INC      COM    42805T105         2        212  SH        DEFINED       65          212         0         0
HESS CORP                      COM    42809H107     37221     655305  SH        DEFINED       03       537315         0    117990
HESS CORP                      COM    42809H107       606      10661  SH        DEFINED       04        10661         0         0
HESS CORP                      COM    42809H107       232       4087  SH        DEFINED       04         2732      1355         0
HESS CORP                      COM    42809H107     83472    1469571  SH        DEFINED       15       483411         0    986160
HESS CORP                      COM    42809H107     49016     862960  SH        DEFINED       22       862960         0         0
HESS CORP                      COM    42809H107      5575      98154  SH        DEFINED       40        98154         0         0
HESS CORP                      COM    42809H107     90637    1595730  SH        DEFINED       48      1503018         0     92712
HESS CORP                      COM    42809H107      9507     167370  SH        DEFINED       49       117080     46391      3899
HESS CORP                      COM    42809H107     50578     890451  SH        DEFINED       49       869363      1212     19876
HESS CORP                      COM    42809H107      1362      23986  SH        DEFINED       59        23075         0       911
HESS CORP                      COM    42809H107       131       2300  SH        DEFINED       64         2300         0         0
HESS CORP                      COM    42809H107        28        491  SH        DEFINED       65          491         0         0
HEWLETT-PACKARD CO             COM    428236103       204       7904  SH        DEFINED       04         7504       400         0
HEWLETT-PACKARD CO             COM    428236103       264      10235  SH        DEFINED       04        10235         0         0
HEWLETT-PACKARD CO             COM    428236103    254723    9888329  SH        DEFINED       15      3261348         0   6626981
HEWLETT-PACKARD CO             COM    428236103     14843     576196  SH        DEFINED       22       576196         0         0
HEWLETT-PACKARD CO             COM    428236103         3        100  SH        DEFINED       38            0         0       100
HEWLETT-PACKARD CO             COM    428236103    255220    9907597  SH        DEFINED       48      9243839         0    663758
HEWLETT-PACKARD CO             COM    428236103     12128     470805  SH        DEFINED       49       317043    145707      8055
HEWLETT-PACKARD CO             COM    428236103     20779     806654  SH        DEFINED       49       750792         0     55862
HEWLETT-PACKARD CO             COM    428236103         1         55  SH        DEFINED       51            0         0        55
HEWLETT-PACKARD CO             COM    428236103       734      28506  SH        DEFINED       59        26206         0      2300
HEWLETT-PACKARD CO             COM    428236103        64       2500  SH        DEFINED       64         2500         0         0
HEWLETT-PACKARD CO             COM    428236103       108       4179  SH        DEFINED       65         4179         0         0
HEXCEL CORP                    COM    428291108     15651     646480  SH        DEFINED       03       503640         0    142840
HEXCEL CORP                    COM    428291108     20868     861940  SH        DEFINED       15       822118         0     39822
HEXCEL CORP                    COM    428291108      8579     354360  SH        DEFINED       22       354360         0         0
HEXCEL CORP                    COM    428291108     14779     610470  SH        DEFINED       48       566528         0     43942
HEXCEL CORP                    COM    428291108       169       6980  SH        DEFINED       49         6255         0       725
HEXCEL CORP                    COM    428291108        93       3855  SH        DEFINED       49         2430      1425         0
HEXCEL CORP                    COM    428291108        16        658  SH        DEFINED       59          370         0       288
HEXCEL CORP                    COM    428291108         0          1  SH        DEFINED       65            1         0         0
HHGREGG INC                    COM    42833L108       450      31173  SH        DEFINED       15        23479         0      7694
HHGREGG INC                    COM    42833L108       969      67087  SH        DEFINED       48        64810         0      2277
HHGREGG INC                    COM    42833L108         1         77  SH        DEFINED       65           77         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101       969      24929  SH        DEFINED       15        15407         0      9522
HI-TECH PHARMACAL CO INC       COM    42840B101       860      22109  SH        DEFINED       22        22109         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101      3124      80322  SH        DEFINED       48        80222         0       100
HI-TECH PHARMACAL CO INC       COM    42840B101        14        349  SH        DEFINED       49          349         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101        12        300  SH        DEFINED       49          300         0         0
HIBBETT SPORTS INC             COM    428567101     14860     328915  SH        DEFINED       03       272905         0     56010
HIBBETT SPORTS INC             COM    428567101     10055     222544  SH        DEFINED       15       206505         0     16039
HIBBETT SPORTS INC             COM    428567101      6161     136363  SH        DEFINED       22       136363         0         0
HIBBETT SPORTS INC             COM    428567101      6810     150738  SH        DEFINED       48       150438         0       300
HIBBETT SPORTS INC             COM    428567101       202       4480  SH        DEFINED       49         4130         0       350
HIBBETT SPORTS INC             COM    428567101        11        250  SH        DEFINED       49            0       250         0
HIBBETT SPORTS INC             COM    428567101         0          5  SH        DEFINED       65            5         0         0
HICKORYTECH CORP               COM    429060106       318      28663  SH        DEFINED       15        28663         0         0
HICKORYTECH CORP               COM    429060106       504      45511  SH        DEFINED       48        45511         0         0
HICKORYTECH CORP               COM    429060106         0          1  SH        DEFINED       65            1         0         0
HIGHER ONE HOLDINGS INC        COM    42983D104       852      46197  SH        DEFINED       15        28605         0     17592
HIGHER ONE HOLDINGS INC        COM    42983D104      1466      79523  SH        DEFINED       22        79523         0         0
HIGHER ONE HOLDINGS INC        COM    42983D104      2626     142386  SH        DEFINED       48       141986         0       400
HIGHER ONE HOLDINGS INC        COM    42983D104      1803      97802  SH        DEFINED       59        82006         0     15796
HIGHWOODS PROPERTIES INC       COM    431284108      7733     260639  SH        DEFINED       15       199433         0     61206
HIGHWOODS PROPERTIES INC       COM    431284108      5087     171448  SH        DEFINED       22       171448         0         0
HIGHWOODS PROPERTIES INC       COM    431284108     12067     406698  SH        DEFINED       48       405064         0      1634
HIGHWOODS PROPERTIES INC       COM    431284108       489      16477  SH        DEFINED       49        16477         0         0
HIGHWOODS PROPERTIES INC       COM    431284108         1         50  SH        DEFINED       49            0        50         0
HIGHWOODS PROPERTIES INC       COM    431284108       124       4179  SH        DEFINED       59         4179         0         0
HIGHWOODS PROPERTIES INC       COM    431284108       252       8500  SH        DEFINED       64         8500         0         0
HIGHWOODS PROPERTIES INC       COM    431284108         1         24  SH        DEFINED       65           24         0         0
HILL INTERNATIONAL INC         COM    431466101       173      33670  SH        DEFINED       15        19524         0     14146
HILL INTERNATIONAL INC         COM    431466101       709     138011  SH        DEFINED       48       131932         0      6079
HILL INTERNATIONAL INC         COM    431466101       432      84110  SH        DEFINED       49        84110         0         0
HILL INTERNATIONAL INC         COM    431466101         0         48  SH        DEFINED       65           48         0         0
HILL-ROM HOLDINGS INC          COM    431475102      6550     194432  SH        DEFINED       15       105627         0     88805
HILL-ROM HOLDINGS INC          COM    431475102      6094     180886  SH        DEFINED       22       180886         0         0
HILL-ROM HOLDINGS INC          COM    431475102     11274     334630  SH        DEFINED       48       333830         0       800
HILL-ROM HOLDINGS INC          COM    431475102       364      10816  SH        DEFINED       49        10816         0         0
HILL-ROM HOLDINGS INC          COM    431475102        68       2030  SH        DEFINED       49         2030         0         0
HILL-ROM HOLDINGS INC          COM    431475102         0          0  SH        DEFINED       65            0         0         0
HILLENBRAND INC                COM    431571108      3648     163431  SH        DEFINED       15       119928         0     43503
HILLENBRAND INC                COM    431571108      3553     159178  SH        DEFINED       22       159178         0         0
HILLENBRAND INC                COM    431571108      6080     272381  SH        DEFINED       48       271581         0       800
HILLENBRAND INC                COM    431571108        11        500  SH        DEFINED       49          500         0         0
HILLENBRAND INC                COM    431571108        67       2990  SH        DEFINED       49         2990         0         0
HILLENBRAND INC                COM    431571108         0          0  SH        DEFINED       65            0         0         0
HILLTOP HOLDINGS INC           COM    432748101       592      70056  SH        DEFINED       15        47684         0     22372
HILLTOP HOLDINGS INC           COM    432748101      1596     188923  SH        DEFINED       48       182772         0      6151
HITACHI LTD -ADR               ADR    433578507       580      11126  SH        DEFINED       15        11126         0         0
HITACHI LTD -ADR               ADR    433578507       596      11435  SH        DEFINED       22        11435         0         0
HITACHI LTD -ADR               ADR    433578507      1033      19807  SH        DEFINED       48        19807         0         0
HITACHI LTD -ADR               ADR    433578507        15        290  SH        DEFINED       49          290         0         0
HITACHI LTD -ADR               ADR    433578507      2600      49871  SH        DEFINED       59        43470         0      6401
HITACHI LTD -ADR               ADR    433578507         0          1  SH        DEFINED       65            1         0         0
HITTITE MICROWAVE CORP         COM    43365Y104     16229     328665  SH        DEFINED       15       310950         0     17715
HITTITE MICROWAVE CORP         COM    43365Y104      3287      66558  SH        DEFINED       22        66558         0         0
HITTITE MICROWAVE CORP         COM    43365Y104      6374     129085  SH        DEFINED       48       128685         0       400
HITTITE MICROWAVE CORP         COM    43365Y104        29        580  SH        DEFINED       49           80         0       500
HITTITE MICROWAVE CORP         COM    43365Y104        14        288  SH        DEFINED       59          214         0        74
HITTITE MICROWAVE CORP         COM    43365Y104         3         53  SH        DEFINED       65           53         0         0
HOKU CORP                      COM    434711107        12      21118  SH        DEFINED       48        21118         0         0
HOLLY ENERGY PARTNERS LP       COM    435763107      1626      30242  SH        DEFINED       48        30242         0         0
HOLLY ENERGY PARTNERS LP       COM    435763107         8        150  SH        DEFINED       49          150         0         0
HOLLY ENERGY PARTNERS LP       COM    435763107         0          1  SH        DEFINED       65            1         0         0
HOLLYFRONTIER CORP             COM    436106108     25820    1103408  SH        DEFINED       15       738296         0    365112
HOLLYFRONTIER CORP             COM    436106108     17420     744453  SH        DEFINED       22       744453         0         0
HOLLYFRONTIER CORP             COM    436106108     28343    1211234  SH        DEFINED       48      1171657         0     39577
HOLLYFRONTIER CORP             COM    436106108       161       6890  SH        DEFINED       49         6890         0         0
HOLLYFRONTIER CORP             COM    436106108        98       4190  SH        DEFINED       49         4050       140         0
HOLLYFRONTIER CORP             COM    436106108         3        128  SH        DEFINED       59           34         0        94
HOLLYFRONTIER CORP             COM    436106108        16        686  SH        DEFINED       65          686         0         0
HOLLYWOOD MEDIA CORP           COM    436233100        15      11669  SH        DEFINED       15        11669         0         0
HOLLYWOOD MEDIA CORP           COM    436233100        10       7491  SH        DEFINED       48         7491         0         0
HOLOGIC INC                    COM    436440101        27       1560  SH        DEFINED       03         1560         0         0
HOLOGIC INC                    COM    436440101     12603     719755  SH        DEFINED       15       421704         0    298051
HOLOGIC INC                    COM    436440101      9638     550423  SH        DEFINED       22       550423         0         0
HOLOGIC INC                    COM    436440101        26       1500  SH        DEFINED       40         1500         0         0
HOLOGIC INC                    COM    436440101     21948    1253441  SH        DEFINED       48      1203139         0     50302
HOLOGIC INC                    COM    436440101       141       8050  SH        DEFINED       49         7760       290         0
HOLOGIC INC                    COM    436440101      1411      80575  SH        DEFINED       49        80575         0         0
HOLOGIC INC                    COM    436440101       753      42979  SH        DEFINED       59        38788         0      4191
HOLOGIC INC                    COM    436440101         4        215  SH        DEFINED       65          215         0         0
HOLOGIC INC                    FRNT   436440AA9      2873    3000000  SH        DEFINED       15      3000000         0         0
HOLOGIC INC                    FRNT   436440AA9       479     500000  SH        DEFINED       48       500000         0         0
HOLOGIC INC                    FRNT   436440AA9        24      25000  SH        DEFINED       49        25000         0         0
HOME BANCSHARES INC            COM    436893200      1040      40142  SH        DEFINED       15        27580         0     12562
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HOME BANCSHARES INC            COM    436893200      2735     105562  SH        DEFINED       48       101695         0      3867
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HOME DEPOT INC                 COM    437076102     51777    1231622  SH        DEFINED       03       991842         0    239780
HOME DEPOT INC                 COM    437076102       691      16447  SH        DEFINED       04         8247      8200         0
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HOME DEPOT INC                 COM    437076102    334956    7967556  SH        DEFINED       15      2819937         0   5147619
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HOME DEPOT INC                 COM    437076102    325966    7753702  SH        DEFINED       48      7257959         0    495743
HOME DEPOT INC                 COM    437076102     23938     569420  SH        DEFINED       49       353499    192844     23077
HOME DEPOT INC                 COM    437076102    104284    2480594  SH        DEFINED       49      2299094      2850    178650
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HOME FEDERAL BANCORP INC/MD    COM    43710G105       194      18697  SH        DEFINED       15        18697         0         0
HOME FEDERAL BANCORP INC/MD    COM    43710G105       365      35093  SH        DEFINED       48        32955         0      2138
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HOME PROPERTIES INC            COM    437306103      8902     154630  SH        DEFINED       15       120835         0     33795
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HOMEAWAY INC                   COM    43739Q100       187       8026  SH        DEFINED       15         1348         0      6678
HOMEAWAY INC                   COM    43739Q100       233      10006  SH        DEFINED       48         9906         0       100
HOMEAWAY INC                   COM    43739Q100         9        390  SH        DEFINED       49            0         0       390
HOMEAWAY INC                   COM    43739Q100        45       1950  SH        DEFINED       49         1950         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308      4263     139552  SH        DEFINED       15       139552         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       732      23948  SH        DEFINED       22        23948         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308         3         95  SH        DEFINED       38            0         0        95
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       519      16999  SH        DEFINED       48        16999         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       336      11007  SH        DEFINED       49        11007         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308        82       2700  SH        DEFINED       49         2700         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308     16484     539590  SH        DEFINED       51            0         0    539590
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       604      19767  SH        DEFINED       59        17804         0      1962
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HONEYWELL INTERNATIONAL INC    COM    438516106     15333     282120  SH        DEFINED       03       226200         0     55920
HONEYWELL INTERNATIONAL INC    COM    438516106      2770      50965  SH        DEFINED       04        50965         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106      1187      21847  SH        DEFINED       04        13991      7856         0
HONEYWELL INTERNATIONAL INC    COM    438516106    184483    3394356  SH        DEFINED       15       824481         0   2569875
HONEYWELL INTERNATIONAL INC    COM    438516106     38495     708279  SH        DEFINED       22       708279         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106      1701      31297  SH        DEFINED       40        31297         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106         3         50  SH        DEFINED       47           50         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106         3         50  SH        DEFINED       47           50         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106    209923    3862424  SH        DEFINED       48      3628970         0    233454
HONEYWELL INTERNATIONAL INC    COM    438516106    168596    3102045  SH        DEFINED       49      2963885      2900    135260
HONEYWELL INTERNATIONAL INC    COM    438516106     40638     747707  SH        DEFINED       49       373450    352644     21613
HONEYWELL INTERNATIONAL INC    COM    438516106       975      17943  SH        DEFINED       59        16863         0      1080
HONEYWELL INTERNATIONAL INC    COM    438516106         0          0  SH        DEFINED       65            0         0         0
HOOKER FURNITURE CORP          COM    439038100       138      12030  SH        DEFINED       15        12030         0         0
HOOKER FURNITURE CORP          COM    439038100       189      16499  SH        DEFINED       48        16499         0         0
HOOKER FURNITURE CORP          COM    439038100         1         81  SH        DEFINED       65           81         0         0
HOOPER HOLMES INC              COM    439104100        46      76614  SH        DEFINED       48        76614         0         0
HOOPER HOLMES INC              COM    439104100         0          0  SH        DEFINED       65            0         0         0
HORACE MANN EDUCATORS          COM    440327104      4960     361798  SH        DEFINED       15       336270         0     25528
HORACE MANN EDUCATORS          COM    440327104      1510     110124  SH        DEFINED       22       110124         0         0
HORACE MANN EDUCATORS          COM    440327104      2730     199161  SH        DEFINED       48       193756         0      5405
HORACE MANN EDUCATORS          COM    440327104       190      13850  SH        DEFINED       49        13850         0         0
HORACE MANN EDUCATORS          COM    440327104         0          0  SH        DEFINED       65            0         0         0
HORMEL FOODS CORP              COM    440452100     39372    1344211  SH        DEFINED       15       451092         0    893119
HORMEL FOODS CORP              COM    440452100      8809     300761  SH        DEFINED       22       300761         0         0
HORMEL FOODS CORP              COM    440452100     24401     833091  SH        DEFINED       48       790821         0     42270
HORMEL FOODS CORP              COM    440452100       183       6261  SH        DEFINED       49         6261         0         0
HORMEL FOODS CORP              COM    440452100        50       1700  SH        DEFINED       49         1700         0         0
HORMEL FOODS CORP              COM    440452100      1092      37296  SH        DEFINED       59        33556         0      3740
HORMEL FOODS CORP              COM    440452100         0          1  SH        DEFINED       65            1         0         0
HORIZON TECHNOLOGY FINANCE C   COM    44045A102       322      19722  SH        DEFINED       15        19722         0         0
HORIZON TECHNOLOGY FINANCE C   COM    44045A102         0          0  SH        DEFINED       65            0         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106      3456     111408  SH        DEFINED       15        92757         0     18651
HORNBECK OFFSHORE SERVICES     COM    440543106      4576     147507  SH        DEFINED       22       147507         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106      4782     154161  SH        DEFINED       48       151123         0      3038
HORNBECK OFFSHORE SERVICES     COM    440543106       248       7980  SH        DEFINED       49         7980         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106         2         54  SH        DEFINED       65           54         0         0
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HORNBECK OFFSHORE SERV         FRNT   440543AE6       500     500000  SH        DEFINED       48       500000         0         0
HORSEHEAD HOLDING CORP         COM    440694305      1886     209315  SH        DEFINED       15        60527         0    148788
HORSEHEAD HOLDING CORP         COM    440694305      1684     186956  SH        DEFINED       48       181430         0      5526
HORSEHEAD HOLDING CORP         COM    440694305        65       7160  SH        DEFINED       49         7160         0         0
HORSEHEAD HOLDING CORP         COM    440694305         1         72  SH        DEFINED       65           72         0         0
HOSPIRA INC                    COM    441060100     24253     798570  SH        DEFINED       03       370850         0    427720
HOSPIRA INC                    COM    441060100        76       2504  SH        DEFINED       04         2504         0         0
HOSPIRA INC                    COM    441060100        33       1090  SH        DEFINED       04           40      1050         0
HOSPIRA INC                    COM    441060100     22032     725440  SH        DEFINED       15       180401         0    545039
HOSPIRA INC                    COM    441060100     12868     423702  SH        DEFINED       22       423702         0         0
HOSPIRA INC                    COM    441060100     29201     961502  SH        DEFINED       48       910313         0     51189
HOSPIRA INC                    COM    441060100      2049      67466  SH        DEFINED       49        43723     23168       575
HOSPIRA INC                    COM    441060100      4984     164094  SH        DEFINED       49       160239       320      3535
HOSPIRA INC                    COM    441060100       102       3360  SH        DEFINED       59         2240         0      1120
HOSPIRA INC                    COM    441060100         3        100  SH        DEFINED       65          100         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102      6547     284910  SH        DEFINED       03       153860         0    131050
HOSPITALITY PROPERTIES TRUST   COM    44106M102     11504     500588  SH        DEFINED       15       334133         0    166455
HOSPITALITY PROPERTIES TRUST   COM    44106M102      7908     344127  SH        DEFINED       22       344127         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102     15412     670671  SH        DEFINED       48       669071         0      1600
HOSPITALITY PROPERTIES TRUST   COM    44106M102       269      11710  SH        DEFINED       49        11710         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102       162       7030  SH        DEFINED       49         7030         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102         0          0  SH        DEFINED       65            0         0         0
HOST HOTELS & RESORTS INC      COM    44107P104         7        489  SH        DEFINED       04            0       489         0
HOST HOTELS & RESORTS INC      COM    44107P104        64       4303  SH        DEFINED       04         4303         0         0
HOST HOTELS & RESORTS INC      COM    44107P104     44744    3029357  SH        DEFINED       15       745748         0   2283609
HOST HOTELS & RESORTS INC      COM    44107P104     16158    1093951  SH        DEFINED       22      1093951         0         0
HOST HOTELS & RESORTS INC      COM    44107P104     51262    3470689  SH        DEFINED       48      3262155         0    208534
HOST HOTELS & RESORTS INC      COM    44107P104      5583     377986  SH        DEFINED       49       223305         0    154681
HOST HOTELS & RESORTS INC      COM    44107P104       634      42947  SH        DEFINED       49        31890      4177      6880
HOST HOTELS & RESORTS INC      COM    44107P104     49248    3334350  SH        DEFINED       57      2244650         0   1089700
HOST HOTELS & RESORTS INC      COM    44107P104       291      19725  SH        DEFINED       59        13916         0      5808
HOST HOTELS & RESORTS INC      COM    44107P104        27       1820  SH        DEFINED       65         1820         0         0
HOT TOPIC INC                  COM    441339108       866     131061  SH        DEFINED       15        96717         0     34344
HOT TOPIC INC                  COM    441339108       638      96594  SH        DEFINED       22        96594         0         0
HOT TOPIC INC                  COM    441339108      1550     234460  SH        DEFINED       48       228085         0      6375
HOT TOPIC INC                  COM    441339108         0          1  SH        DEFINED       65            1         0         0
HOUSTON AMERICAN ENERGY CORP   COM    44183U100       232      19014  SH        DEFINED       15        16756         0      2258
HOUSTON AMERICAN ENERGY CORP   COM    44183U100       452      37088  SH        DEFINED       48        36888         0       200
HOUSTON AMERICAN ENERGY CORP   COM    44183U100        18       1500  SH        DEFINED       49         1500         0         0
HOUSTON WIRE & CABLE CO        COM    44244K109       591      42745  SH        DEFINED       15        33938         0      8807
HOUSTON WIRE & CABLE CO        COM    44244K109      1040      75260  SH        DEFINED       48        75060         0       200
HOUSTON WIRE & CABLE CO        COM    44244K109         0          0  SH        DEFINED       65            0         0         0
HOVNANIAN ENTERPRISES-A        CL A   442487203       196     134904  SH        DEFINED       15       108576         0     26328
HOVNANIAN ENTERPRISES-A        CL A   442487203       672     463374  SH        DEFINED       48       463374         0         0
HOVNANIAN ENTERPRISES-A        CL A   442487203         0        259  SH        DEFINED       65          259         0         0
HOWARD HUGHES CORP/THE         COM    44267D107        13        300  SH        DEFINED       04          300         0         0
HOWARD HUGHES CORP/THE         COM    44267D107      1414      32009  SH        DEFINED       15        14677         0     17332
HOWARD HUGHES CORP/THE         COM    44267D107      3460      78331  SH        DEFINED       48        78031         0       300
HOWARD HUGHES CORP/THE         COM    44267D107        48       1097  SH        DEFINED       49         1097         0         0
HOWARD HUGHES CORP/THE         COM    44267D107         2         54  SH        DEFINED       49           54         0         0
HOWARD HUGHES CORP/THE         COM    44267D107         0          0  SH        DEFINED       65            0         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100      8430     401044  SH        DEFINED       03       263714         0    137330
HUANENG POWER INTL-SPONS ADR   SPON   443304100         8        370  SH        DEFINED/OTHER 0366        370         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100      5009     238320  SH        DEFINED       22       238320         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100      8542     406354  SH        DEFINED       48       406354         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100        10        471  SH        DEFINED       65          471         0         0
HUB GROUP INC-CL A             CL A   443320106      2192      67597  SH        DEFINED       15        41938         0     25659
HUB GROUP INC-CL A             CL A   443320106      5135     158350  SH        DEFINED       22       158350         0         0
HUB GROUP INC-CL A             CL A   443320106      6033     186033  SH        DEFINED       48       165233         0     20800
HUBBELL INC -CL B              CL B   443510201     73158    1094190  SH        DEFINED       03       612399         0    481791
HUBBELL INC -CL B              CL B   443510201     10921     163345  SH        DEFINED       15        96066         0     67279
HUBBELL INC -CL B              CL B   443510201     52816     789947  SH        DEFINED       22       789947         0         0
HUBBELL INC -CL B              CL B   443510201     27848     416514  SH        DEFINED       48       415714         0       800
HUBBELL INC -CL B              CL B   443510201      1581      23650  SH        DEFINED       49        15080      8570         0
HUBBELL INC -CL B              CL B   443510201      2997      44831  SH        DEFINED       49        44831         0         0
HUBBELL INC -CL B              CL B   443510201         0          0  SH        DEFINED       65            0         0         0
HUDBAY MINERALS INC            COM    443628102       122      12300  SH        DEFINED       49        12300         0         0
HUDSON CITY BANCORP INC        COM    443683107         6       1020  SH        DEFINED       04         1020         0         0
HUDSON CITY BANCORP INC        COM    443683107     16371    2619405  SH        DEFINED       15       940136         0   1679269
HUDSON CITY BANCORP INC        COM    443683107       959     153440  SH        DEFINED       22       153440         0         0
HUDSON CITY BANCORP INC        COM    443683107     18322    2931595  SH        DEFINED       48      2777752         0    153843
HUDSON CITY BANCORP INC        COM    443683107       118      18805  SH        DEFINED       49        18805         0         0
HUDSON CITY BANCORP INC        COM    443683107       911     145743  SH        DEFINED       49       144643         0      1100
HUDSON CITY BANCORP INC        COM    443683107        10       1614  SH        DEFINED       65         1614         0         0
HUDSON HIGHLAND GROUP INC      COM    443792106       185      38698  SH        DEFINED       15        38698         0         0
HUDSON HIGHLAND GROUP INC      COM    443792106       482     100644  SH        DEFINED       48        96008         0      4636
HUDSON HIGHLAND GROUP INC      COM    443792106         0          3  SH        DEFINED       59            0         0         3
HUDSON HIGHLAND GROUP INC      COM    443792106         0         64  SH        DEFINED       65           64         0         0
HUDSON PACIFIC PROPERTIES IN   COM    444097109       748      52827  SH        DEFINED       15        44947         0      7880
HUDSON PACIFIC PROPERTIES IN   COM    444097109       722      50997  SH        DEFINED       48        50697         0       300
HUDSON PACIFIC PROPERTIES IN   COM    444097109     15671    1106700  SH        DEFINED       57       736630         0    370070
HUDSON VALLEY HOLDING CORP     COM    444172100       805      37940  SH        DEFINED       15        33300         0      4640
HUDSON VALLEY HOLDING CORP     COM    444172100       844      39770  SH        DEFINED       48        36184         0      3586
HUDSON VALLEY HOLDING CORP     COM    444172100        48       2261  SH        DEFINED       49         2261         0         0
HUDSON VALLEY HOLDING CORP     COM    444172100         0          0  SH        DEFINED       65            0         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102       177       9380  SH        DEFINED       04         9380         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102       185       9812  SH        DEFINED       15         9812         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102      1597      84765  SH        DEFINED       49        84765         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102         0          1  SH        DEFINED       65            1         0         0
HUMANA INC                     COM    444859102        13        145  SH        DEFINED       04          145         0         0
HUMANA INC                     COM    444859102    103504    1181413  SH        DEFINED       15       617295         0    564118
HUMANA INC                     COM    444859102     20128     229743  SH        DEFINED       22       229743         0         0
HUMANA INC                     COM    444859102     81972     935642  SH        DEFINED       48       883147         0     52495
HUMANA INC                     COM    444859102       517       5904  SH        DEFINED       49         5757       147         0
HUMANA INC                     COM    444859102      1460      16663  SH        DEFINED       49        16663         0         0
HUMANA INC                     COM    444859102      1938      22120  SH        DEFINED       59        20808         0      1312
HUMANA INC                     COM    444859102       385       4400  SH        DEFINED       64         4400         0         0
HUMANA INC                     COM    444859102         0          0  SH        DEFINED       65            0         0         0
HUMAN GENOME SCIENCES INC      COM    444903108         2        300  SH        DEFINED       04          300         0         0
HUMAN GENOME SCIENCES INC      COM    444903108      2217     299981  SH        DEFINED       15       119605         0    180376
HUMAN GENOME SCIENCES INC      COM    444903108         5        675  SH        DEFINED       40          675         0         0
HUMAN GENOME SCIENCES INC      COM    444903108      6493     878681  SH        DEFINED       48       876281         0      2400
HUMAN GENOME SCIENCES INC      COM    444903108       201      27158  SH        DEFINED       49        15330      6888      4940
HUMAN GENOME SCIENCES INC      COM    444903108       447      60429  SH        DEFINED       49        59094         0      1335
HUMAN GENOME SCIENCES INC      COM    444903108         0         60  SH        DEFINED       59            0         0        60
HUMAN GENOME SCIENCES INC      COM    444903108        10       1328  SH        DEFINED       65         1328         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107     10419     231174  SH        DEFINED       15       134712         0     96462
HUNT (JB) TRANSPRT SVCS INC    COM    445658107     19726     437666  SH        DEFINED       22       437666         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107     21390     474595  SH        DEFINED       48       456598         0     17997
HUNT (JB) TRANSPRT SVCS INC    COM    445658107       262       5820  SH        DEFINED       49         5230       590         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107      1258      27923  SH        DEFINED       49        27923         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107        24        535  SH        DEFINED       59          535         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107         4         81  SH        DEFINED       65           81         0         0
HUNTINGTON BANCSHARES INC      COM    446150104      3305     602060  SH        DEFINED       03       322120         0    279940
HUNTINGTON BANCSHARES INC      COM    446150104         6       1088  SH        DEFINED       04         1088         0         0
HUNTINGTON BANCSHARES INC      COM    446150104     25747    4689875  SH        DEFINED       15      1690015         0   2999860
HUNTINGTON BANCSHARES INC      COM    446150104      4034     734786  SH        DEFINED       22       734786         0         0
HUNTINGTON BANCSHARES INC      COM    446150104     30342    5526791  SH        DEFINED       48      5427108         0     99683
HUNTINGTON BANCSHARES INC      COM    446150104      1009     183871  SH        DEFINED       49       183871         0         0
HUNTINGTON BANCSHARES INC      COM    446150104       110      20017  SH        DEFINED       49        19537       480         0
HUNTINGTON BANCSHARES INC      COM    446150104        36       6527  SH        DEFINED       65         6527         0         0
HUNTINGTON INGALLS INDUSTRIE   COM    446413106      8998     287647  SH        DEFINED       15       225865         0     61782
HUNTINGTON INGALLS INDUSTRIE   COM    446413106      3209     102582  SH        DEFINED       22       102582         0         0
HUNTINGTON INGALLS INDUSTRIE   COM    446413106      6788     216993  SH        DEFINED       48       210955         0      6038
HUNTINGTON INGALLS INDUSTRIE   COM    446413106        68       2170  SH        DEFINED       49          594       862       714
HUNTINGTON INGALLS INDUSTRIE   COM    446413106       116       3694  SH        DEFINED       49         3650         0        44
HUNTINGTON INGALLS INDUSTRIE   COM    446413106         7        210  SH        DEFINED       59          196         0        14
HUNTINGTON INGALLS INDUSTRIE   COM    446413106         0          0  SH        DEFINED       65            0         0         0
HUNTSMAN CORP                  COM    447011107      4238     423801  SH        DEFINED       15       279339         0    144462
HUNTSMAN CORP                  COM    447011107      7761     776084  SH        DEFINED       48       773684         0      2400
HUNTSMAN CORP                  COM    447011107       222      22240  SH        DEFINED       49        22240         0         0
HUNTSMAN CORP                  COM    447011107         8        787  SH        DEFINED       49          787         0         0
HUNTSMAN CORP                  COM    447011107       194      19431  SH        DEFINED       59        16465         0      2966
HUNTSMAN CORP                  COM    447011107        68       6800  SH        DEFINED       64         6800         0         0
HUNTSMAN CORP                  COM    447011107         0          0  SH        DEFINED       65            0         0         0
HURCO COMPANIES INC            COM    447324104       169       8033  SH        DEFINED       15         8033         0         0
HURCO COMPANIES INC            COM    447324104       608      28948  SH        DEFINED       48        27979         0       969
HURCO COMPANIES INC            COM    447324104         3        140  SH        DEFINED       49          140         0         0
HURON CONSULTING GROUP INC     COM    447462102      3701      95530  SH        DEFINED       03        71390         0     24140
HURON CONSULTING GROUP INC     COM    447462102      3277      84580  SH        DEFINED/OTHER 0366          0         0     84580
HURON CONSULTING GROUP INC     COM    447462102      1248      32223  SH        DEFINED       15        23299         0      8924
HURON CONSULTING GROUP INC     COM    447462102      2112      54510  SH        DEFINED       22        54510         0         0
HURON CONSULTING GROUP INC     COM    447462102      3909     100908  SH        DEFINED       48       100608         0       300
HURON CONSULTING GROUP INC     COM    447462102       187       4834  SH        DEFINED       49         4834         0         0
HURON CONSULTING GROUP INC     COM    447462102         1         19  SH        DEFINED       65           19         0         0
HUTCHINSON TECH                COM    448407106         5       3203  SH        DEFINED       15         3203         0         0
HUTCHINSON TECH                COM    448407106       163     108908  SH        DEFINED       48       108908         0         0
HUTCHINSON TECH                COM    448407106         0         27  SH        DEFINED       65           27         0         0
HYATT HOTELS CORP - CL A       COM    448579102      5136     136450  SH        DEFINED       03        73790         0     62660
HYATT HOTELS CORP - CL A       COM    448579102      2296      60998  SH        DEFINED       15        21485         0     39513
HYATT HOTELS CORP - CL A       COM    448579102      6089     161773  SH        DEFINED       48       161273         0       500
HYATT HOTELS CORP - CL A       COM    448579102      7295     193805  SH        DEFINED       49       193805         0         0
HYATT HOTELS CORP - CL A       COM    448579102     20158     535540  SH        DEFINED       57       345500         0    190040
IDT CORP-CLASS B               CL B   448947507      1025     109292  SH        DEFINED       15       102849         0      6443
IDT CORP-CLASS B               CL B   448947507       866      92360  SH        DEFINED       48        92160         0       200
IDT CORP-CLASS B               CL B   448947507         5        530  SH        DEFINED       49          530         0         0
IDT CORP-CLASS B               CL B   448947507         5        553  SH        DEFINED       65          553         0         0
HYPERDYNAMICS CORP             COM    448954107       402     164103  SH        DEFINED       15       108517         0     55586
HYPERDYNAMICS CORP             COM    448954107      1000     408041  SH        DEFINED       48       406041         0      2000
HYPERDYNAMICS CORP             COM    448954107        24      10000  SH        DEFINED       49        10000         0         0
HYPERDYNAMICS CORP             COM    448954107         5       2060  SH        DEFINED       65         2060         0         0
IAC/INTERACTIVECORP            COM    44919P508     28437     667533  SH        DEFINED       15       279718         0    387815
IAC/INTERACTIVECORP            COM    44919P508      8017     188200  SH        DEFINED       22       188200         0         0
IAC/INTERACTIVECORP            COM    44919P508     20620     484038  SH        DEFINED       48       483013         0      1025
IAC/INTERACTIVECORP            COM    44919P508       305       7168  SH        DEFINED       49         7168         0         0
IAC/INTERACTIVECORP            COM    44919P508      1262      29620  SH        DEFINED       49        29620         0         0
IAC/INTERACTIVECORP            COM    44919P508         2         56  SH        DEFINED       59           56         0         0
IAC/INTERACTIVECORP            COM    44919P508       115       2700  SH        DEFINED       64         2700         0         0
IAC/INTERACTIVECORP            COM    44919P508         1         13  SH        DEFINED       65           13         0         0
ICF INTERNATIONAL INC          COM    44925C103      5285     213270  SH        DEFINED       03       184480         0     28790
ICF INTERNATIONAL INC          COM    44925C103      2500     100870  SH        DEFINED/OTHER 0366          0         0    100870
ICF INTERNATIONAL INC          COM    44925C103       809      32629  SH        DEFINED       15        27767         0      4862
ICF INTERNATIONAL INC          COM    44925C103     15120     610170  SH        DEFINED       22       610170         0         0
ICF INTERNATIONAL INC          COM    44925C103      6216     250835  SH        DEFINED       48       248044         0      2791
ICF INTERNATIONAL INC          COM    44925C103       117       4710  SH        DEFINED       49         4710         0         0
ICF INTERNATIONAL INC          COM    44925C103         1         50  SH        DEFINED       65           50         0         0
ICG GROUP INC                  COM    44928D108       690      89358  SH        DEFINED       15        35700         0     53658
ICG GROUP INC                  COM    44928D108      1211     156930  SH        DEFINED       48       150429         0      6501
ICG GROUP INC                  COM    44928D108        76       9890  SH        DEFINED       49         9890         0         0
ICG GROUP INC                  COM    44928D108         2        225  SH        DEFINED       65          225         0         0
ICU MEDICAL INC                COM    44930G107      1046      23237  SH        DEFINED       15        14149         0      9088
ICU MEDICAL INC                COM    44930G107      1409      31317  SH        DEFINED       22        31317         0         0
ICU MEDICAL INC                COM    44930G107      3763      83626  SH        DEFINED       48        82410         0      1216
ICU MEDICAL INC                COM    44930G107        15        333  SH        DEFINED       49          333         0         0
ICU MEDICAL INC                COM    44930G107         3         72  SH        DEFINED       65           72         0         0
ICAD INC                       COM    44934S107        15      25881  SH        DEFINED       48        25881         0         0
ICAD INC                       COM    44934S107         0        795  SH        DEFINED       65          795         0         0
ID SYSTEMS INC                 COM    449489103        21       4453  SH        DEFINED       15         4453         0         0
ID SYSTEMS INC                 COM    449489103       122      25886  SH        DEFINED       48        25886         0         0
ID SYSTEMS INC                 COM    449489103         4        800  SH        DEFINED       49          800         0         0
IGI LABORATORIES INC           COM    449575109        24      20482  SH        DEFINED       48        20482         0         0
IGO INC                        COM    449593102         3       3478  SH        DEFINED       15         3478         0         0
IGO INC                        COM    449593102        45      58773  SH        DEFINED       48        58773         0         0
IPG PHOTONICS CORP             COM    44980X109      1166      34412  SH        DEFINED       15        15097         0     19315
IPG PHOTONICS CORP             COM    44980X109      2904      85736  SH        DEFINED       48        85436         0       300
IPG PHOTONICS CORP             COM    44980X109         1         30  SH        DEFINED       49           30         0         0
IPG PHOTONICS CORP             COM    44980X109        25        740  SH        DEFINED       49          740         0         0
IPG PHOTONICS CORP             COM    44980X109       270       7972  SH        DEFINED       59         6510         0      1462
IPC THE HOSPITALIST CO         COM    44984A105      1382      30222  SH        DEFINED       15        20143         0     10079
IPC THE HOSPITALIST CO         COM    44984A105      1591      34803  SH        DEFINED       22        34803         0         0
IPC THE HOSPITALIST CO         COM    44984A105      3718      81316  SH        DEFINED       48        81116         0       200
IPC THE HOSPITALIST CO         COM    44984A105       108       2370  SH        DEFINED       49         2370         0         0
IPC THE HOSPITALIST CO         COM    44984A105       277       6055  SH        DEFINED       49         6055         0         0
IPC THE HOSPITALIST CO         COM    44984A105       655      14333  SH        DEFINED       59        12752         0      1581
IRSA -SP ADR                   GLOB   450047204      1151     111000  SH        DEFINED       03        83440         0     27560
IRSA -SP ADR                   GLOB   450047204      1466     141400  SH        DEFINED       15       141400         0         0
IRSA -SP ADR                   GLOB   450047204        79       7630  SH        DEFINED       48         7630         0         0
IRSA -SP ADR                   GLOB   450047204         0         28  SH        DEFINED       65           28         0         0
ISTAR FINANCIAL INC            COM    45031U101       903     170606  SH        DEFINED       15       127368         0     43238
ISTAR FINANCIAL INC            COM    45031U101      2131     402922  SH        DEFINED       48       391135         0     11787
ISTAR FINANCIAL INC            COM    45031U101         3        530  SH        DEFINED       49          530         0         0
ISTAR FINANCIAL INC            COM    45031U101       504      95342  SH        DEFINED       49        95342         0         0
ISTAR FINANCIAL INC            COM    45031U101         0          0  SH        DEFINED       65            0         0         0
ISTA PHARMACEUTICALS INC       COM    45031X204       153      21736  SH        DEFINED       15        21736         0         0
ISTA PHARMACEUTICALS INC       COM    45031X204       769     109072  SH        DEFINED       48       108372         0       700
ITT EDUCATIONAL SERVICES INC   COM    45068B109     12949     227617  SH        DEFINED       15       124036         0    103581
ITT EDUCATIONAL SERVICES INC   COM    45068B109     12221     214821  SH        DEFINED       22       214821         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109      5365      94306  SH        DEFINED       38        37661     56645         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109     38285     672963  SH        DEFINED       40       501260     13027    158676
ITT EDUCATIONAL SERVICES INC   COM    45068B109     17046     299637  SH        DEFINED       48       299282         0       355
ITT EDUCATIONAL SERVICES INC   COM    45068B109       182       3198  SH        DEFINED       49         3198         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109         3         60  SH        DEFINED       49           60         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109         5         94  SH        DEFINED       65           94         0         0
IXIA                           COM    45071R109      5617     534420  SH        DEFINED       03       399110         0    135310
IXIA                           COM    45071R109      4984     474180  SH        DEFINED/OTHER 0366          0         0    474180
IXIA                           COM    45071R109      2440     232139  SH        DEFINED       15       206698         0     25441
IXIA                           COM    45071R109      3205     304930  SH        DEFINED       22       304930         0         0
IXIA                           COM    45071R109      2605     247893  SH        DEFINED       48       247393         0       500
IXIA                           COM    45071R109        11       1000  SH        DEFINED       49         1000         0         0
IXIA                           COM    45071R109         1         49  SH        DEFINED       65           49         0         0
IXIA                           NOTE   45071RAB5      1713    1750000  SH        DEFINED       15      1750000         0         0
IBERIABANK CORP                COM    450828108      3040      61662  SH        DEFINED       15        50462         0     11200
IBERIABANK CORP                COM    450828108      6257     126914  SH        DEFINED       48       123109         0      3805
IBERIABANK CORP                COM    450828108       227       4612  SH        DEFINED       49         4612         0         0
IBERIABANK CORP                COM    450828108        75       1516  SH        DEFINED       49            0      1516         0
IBERIABANK CORP                COM    450828108      1745      35404  SH        DEFINED       59        30099         0      5305
IBERIABANK CORP                COM    450828108        16        328  SH        DEFINED       65          328         0         0
ITT CORP                       COM    450911201      5309     274647  SH        DEFINED       15       177270         0     97377
ITT CORP                       COM    450911201      3721     192496  SH        DEFINED       22       192496         0         0
ITT CORP                       COM    450911201      7861     406648  SH        DEFINED       48       395268         0     11380
ITT CORP                       COM    450911201       692      35793  SH        DEFINED       49        31941         0      3852
ITT CORP                       COM    450911201       186       9610  SH        DEFINED       49         2428      7032       150
ITT CORP                       COM    450911201       243      12574  SH        DEFINED       59        11194         0      1380
ITT CORP                       COM    450911201         1         60  SH        DEFINED       65           60         0         0
IAMGOLD CORP                   COM    450913108       248      15650  SH        DEFINED       03            0         0     15650
IAMGOLD CORP                   COM    450913108      1510      95291  SH        DEFINED       15        65778         0     29513
IAMGOLD CORP                   COM    450913108      2675     168791  SH        DEFINED       48        96278         0     72513
IAMGOLD CORP                   COM    450913108         8        500  SH        DEFINED       49          500         0         0
IAMGOLD CORP                   COM    450913108         6        401  SH        DEFINED       49          401         0         0
IAMGOLD CORP                   COM    450913108         3        174  SH        DEFINED       65          174         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104     13662     516916  SH        DEFINED       03       199360         0    317556
ICICI BANK LTD-SPON ADR        ADR    45104G104       190       7200  SH        DEFINED/OTHER 0366       7200         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104     10397     393364  SH        DEFINED       22       393364         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104     12844     485960  SH        DEFINED       48       485960         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104        53       2018  SH        DEFINED       49         2018         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104        18        672  SH        DEFINED       49            0       672         0
ICICI BANK LTD-SPON ADR        ADR    45104G104        26       1001  SH        DEFINED       65         1001         0         0
ICONIX BRAND GROUP INC         COM    451055107      3267     200530  SH        DEFINED       03       152810         0     47720
ICONIX BRAND GROUP INC         COM    451055107      9747     598341  SH        DEFINED       15       550016         0     48325
ICONIX BRAND GROUP INC         COM    451055107      7418     455354  SH        DEFINED       22       455354         0         0
ICONIX BRAND GROUP INC         COM    451055107      9308     571398  SH        DEFINED       48       562322         0      9076
ICONIX BRAND GROUP INC         COM    451055107       219      13470  SH        DEFINED       49        12120         0      1350
ICONIX BRAND GROUP INC         COM    451055107         4        218  SH        DEFINED       65          218         0         0
ICONIX BRAND GROUP INC         NOTE   451055AB3       595     600000  SH        DEFINED       15       600000         0         0
ICONIX BRAND GROUP INC         NOTE   451055AB3       496     500000  SH        DEFINED       48       500000         0         0
ICONIX BRAND GROUP INC         NOTE   451055AB3        10      10000  SH        DEFINED       49        10000         0         0
IDACORP INC                    COM    451107106      6553     154525  SH        DEFINED       15       117498         0     37027
IDACORP INC                    COM    451107106      4428     104413  SH        DEFINED       22       104413         0         0
IDACORP INC                    COM    451107106     12277     289477  SH        DEFINED       48       283207         0      6270
IDACORP INC                    COM    451107106       545      12839  SH        DEFINED       49        12369         0       470
IDACORP INC                    COM    451107106       261       6152  SH        DEFINED       49         4256      1896         0
IDACORP INC                    COM    451107106         0          4  SH        DEFINED       65            4         0         0
IDENIX PHARMACEUTICALS INC     COM    45166R204       190      25570  SH        DEFINED       03        22710         0      2860
IDENIX PHARMACEUTICALS INC     COM    45166R204       398      53500  SH        DEFINED       15        44219         0      9281
IDENIX PHARMACEUTICALS INC     COM    45166R204      1393     187082  SH        DEFINED       48       180384         0      6698
IDENIX PHARMACEUTICALS INC     COM    45166R204        86      11540  SH        DEFINED       49        11540         0         0
IDEX CORP                      COM    45167R104      3344      90100  SH        DEFINED       03        69890         0     20210
IDEX CORP                      COM    45167R104      7889     212572  SH        DEFINED       15       125890         0     86682
IDEX CORP                      COM    45167R104     10253     276300  SH        DEFINED       22       276300         0         0
IDEX CORP                      COM    45167R104     18512     498831  SH        DEFINED       48       497831         0      1000
IDEX CORP                      COM    45167R104       436      11750  SH        DEFINED       49        11750         0         0
IDEX CORP                      COM    45167R104       384      10355  SH        DEFINED       49        10355         0         0
IDEX CORP                      COM    45167R104         8        205  SH        DEFINED       59          204         0         1
IDEX CORP                      COM    45167R104         0          0  SH        DEFINED       65            0         0         0
IDEXX LABORATORIES INC         COM    45168D104     14135     183670  SH        DEFINED       15        98682         0     84988
IDEXX LABORATORIES INC         COM    45168D104     11456     148863  SH        DEFINED       22       148863         0         0
IDEXX LABORATORIES INC         COM    45168D104     21812     283417  SH        DEFINED       48       282717         0       700
IDEXX LABORATORIES INC         COM    45168D104      2193      28500  SH        DEFINED       49        28500         0         0
IDEXX LABORATORIES INC         COM    45168D104       752       9777  SH        DEFINED       49         8300      1477         0
IDEXX LABORATORIES INC         COM    45168D104        10        136  SH        DEFINED       59          136         0         0
IDERA PHARMACEUTICALS INC      COM    45168K306         2       1932  SH        DEFINED       15         1932         0         0
IDERA PHARMACEUTICALS INC      COM    45168K306        19      18070  SH        DEFINED       48        18070         0         0
IGATE CORP                     COM    45169U105       792      50371  SH        DEFINED       15        34838         0     15533
IGATE CORP                     COM    45169U105      1310      83309  SH        DEFINED       22        83309         0         0
IGATE CORP                     COM    45169U105      1969     125172  SH        DEFINED       48       124772         0       400
IGATE CORP                     COM    45169U105       299      19000  SH        DEFINED       49        19000         0         0
IDENTIVE GROUP INC             COM    45170X106        62      27634  SH        DEFINED       15        27634         0         0
IDENTIVE GROUP INC             COM    45170X106       210      94080  SH        DEFINED       48        94080         0         0
IHS INC-CLASS A                CL A   451734107      5392      62579  SH        DEFINED       15        21413         0     41166
IHS INC-CLASS A                CL A   451734107     19234     223234  SH        DEFINED       48       215261         0      7973
IHS INC-CLASS A                CL A   451734107       442       5130  SH        DEFINED       49         5130         0         0
IHS INC-CLASS A                CL A   451734107       770       8934  SH        DEFINED       49         8934         0         0
IHS INC-CLASS A                CL A   451734107      1094      12699  SH        DEFINED       59        11408         0      1291
IHS INC-CLASS A                CL A   451734107         7         76  SH        DEFINED       65           76         0         0
IKANOS COMMUNICATIONS INC      COM    45173E105        28      34990  SH        DEFINED       48        34990         0         0
IKANOS COMMUNICATIONS INC      COM    45173E105         0          0  SH        DEFINED       65            0         0         0
ILLINOIS TOOL WORKS            COM    452308109        96       2046  SH        DEFINED       04         2046         0         0
ILLINOIS TOOL WORKS            COM    452308109       168       3600  SH        DEFINED       04         2600      1000         0
ILLINOIS TOOL WORKS            COM    452308109    106482    2279643  SH        DEFINED       15       714376         0   1565267
ILLINOIS TOOL WORKS            COM    452308109      6504     139236  SH        DEFINED       22       139236         0         0
ILLINOIS TOOL WORKS            COM    452308109     46992    1006030  SH        DEFINED       40       955343         0     50687
ILLINOIS TOOL WORKS            COM    452308109    110576    2367296  SH        DEFINED       48      2223442         0    143854
ILLINOIS TOOL WORKS            COM    452308109      4740     101468  SH        DEFINED       49        47603     51065      2800
ILLINOIS TOOL WORKS            COM    452308109      9575     204990  SH        DEFINED       49       203010         0      1980
ILLINOIS TOOL WORKS            COM    452308109      2209      47282  SH        DEFINED       59        43699         0      3582
ILLINOIS TOOL WORKS            COM    452308109        15        326  SH        DEFINED       65          326         0         0
ILLUMINA INC                   COM    452327109      5386     176692  SH        DEFINED       15        75486         0    101206
ILLUMINA INC                   COM    452327109     12986     426058  SH        DEFINED       48       402167         0     23891
ILLUMINA INC                   COM    452327109      1412      46322  SH        DEFINED       49        46162         0       160
ILLUMINA INC                   COM    452327109       651      21370  SH        DEFINED       49        21270       100         0
ILLUMINA INC                   COM    452327109         1         38  SH        DEFINED       59           38         0         0
IMATION CORP                   COM    45245A107       329      57385  SH        DEFINED       15        42494         0     14891
IMATION CORP                   COM    45245A107       727     126924  SH        DEFINED       48       126424         0       500
IMATION CORP                   COM    45245A107        18       3139  SH        DEFINED       49         3139         0         0
IMATION CORP                   COM    45245A107         0          5  SH        DEFINED       65            5         0         0
IMAX CORP                      COM    45245E109       400      21800  SH        DEFINED       48        21800         0         0
IMAX CORP                      COM    45245E109         1         76  SH        DEFINED       59           76         0         0
IMAX CORP                      COM    45245E109         1         36  SH        DEFINED       65           36         0         0
IMMERSION CORPORATION          COM    452521107       215      41470  SH        DEFINED       15        26798         0     14672
IMMERSION CORPORATION          COM    452521107       592     114361  SH        DEFINED       48       113761         0       600
IMMERSION CORPORATION          COM    452521107         2        450  SH        DEFINED       65          450         0         0
IMMUNOGEN INC                  COM    45253H101      1238     106933  SH        DEFINED       15        67277         0     39656
IMMUNOGEN INC                  COM    45253H101      3057     263999  SH        DEFINED       48       263099         0       900
IMMUNOGEN INC                  COM    45253H101        14       1200  SH        DEFINED       49         1200         0         0
IMMUNOGEN INC                  COM    45253H101         3        223  SH        DEFINED       49          223         0         0
IMMUNOGEN INC                  COM    45253H101         3        250  SH        DEFINED       59          250         0         0
IMMUNOGEN INC                  COM    45253H101         1        100  SH        DEFINED       65          100         0         0
IMPAX LABORATORIES INC         COM    45256B101      2072     102748  SH        DEFINED       15        75668         0     27080
IMPAX LABORATORIES INC         COM    45256B101      4543     225245  SH        DEFINED       48       224445         0       800
IMPAX LABORATORIES INC         COM    45256B101         9        440  SH        DEFINED       49          440         0         0
IMPAX LABORATORIES INC         COM    45256B101        14        700  SH        DEFINED       65          700         0         0
IMPERIAL HOLDINGS INC          COM    452834104        38      19962  SH        DEFINED       15        19962         0         0
IMPERIAL HOLDINGS INC          COM    452834104        73      38706  SH        DEFINED       48        38706         0         0
IMMUNOMEDICS INC               COM    452907108       301      90377  SH        DEFINED       15        56240         0     34137
IMMUNOMEDICS INC               COM    452907108       941     282502  SH        DEFINED       48       281602         0       900
IMMUNOMEDICS INC               COM    452907108        76      22700  SH        DEFINED       49        22700         0         0
IMPERIAL OIL LTD               COM    453038408      3927      88279  SH        DEFINED       15        58408         0     29871
IMPERIAL OIL LTD               COM    453038408      5928     133267  SH        DEFINED       48        76085         0     57182
IMPERIAL OIL LTD               COM    453038408       348       7820  SH        DEFINED       49          800      7020         0
IMPERIAL OIL LTD               COM    453038408       661      14850  SH        DEFINED       49        13350      1500         0
IMPERIAL OIL LTD               COM    453038408         0          1  SH        DEFINED       65            1         0         0
IMPERIAL SUGAR CO              COM    453096208        70      19549  SH        DEFINED       15         9046         0     10503
IMPERIAL SUGAR CO              COM    453096208       326      91436  SH        DEFINED       48        82677         0      8759
IMPERIAL SUGAR CO              COM    453096208         6       1701  SH        DEFINED       65         1701         0         0
IMPERVA INC                    COM    45321L100       124       3576  SH        DEFINED       15         3576         0         0
IMPERVA INC                    COM    45321L100       272       7821  SH        DEFINED       48         7821         0         0
INCONTACT INC                  COM    45336E109      1487     335710  SH        DEFINED       03       335710         0         0
INCONTACT INC                  COM    45336E109        87      19548  SH        DEFINED       15        19548         0         0
INCONTACT INC                  COM    45336E109       331      74790  SH        DEFINED       48        74090         0       700
INCONTACT INC                  COM    45336E109         0         89  SH        DEFINED       65           89         0         0
INCYTE CORP                    COM    45337C102      2340     155863  SH        DEFINED       15       116175         0     39688
INCYTE CORP                    COM    45337C102         0         20  SH        DEFINED       40           20         0         0
INCYTE CORP                    COM    45337C102      5581     371787  SH        DEFINED       48       370687         0      1100
INCYTE CORP                    COM    45337C102       160      10680  SH        DEFINED       49        10680         0         0
INDEPENDENCE HOLDING CO        COM    453440307       108      13260  SH        DEFINED       15        13260         0         0
INDEPENDENCE HOLDING CO        COM    453440307       244      30036  SH        DEFINED       48        30036         0         0
INDEPENDENCE HOLDING CO        COM    453440307         0          1  SH        DEFINED       65            1         0         0
INDEPENDENT BANK CORP/MA       COM    453836108      1459      53463  SH        DEFINED       15        39754         0     13709
INDEPENDENT BANK CORP/MA       COM    453836108      1501      54994  SH        DEFINED       22        54994         0         0
INDEPENDENT BANK CORP/MA       COM    453836108      2864     104932  SH        DEFINED       48       102358         0      2574
INDEPENDENT BANK CORP/MA       COM    453836108       125       4573  SH        DEFINED       49         4573         0         0
INDEPENDENT BANK CORP/MA       COM    453836108         0         11  SH        DEFINED       65           11         0         0
INERGY LP                      UNIT   456615103        22        900  SH        DEFINED       04          900         0         0
INERGY LP                      UNIT   456615103      5690     233021  SH        DEFINED       48       233021         0         0
INERGY LP                      UNIT   456615103       179       7350  SH        DEFINED       49         1200      6150         0
INERGY LP                      UNIT   456615103       284      11647  SH        DEFINED       49        11647         0         0
INERGY LP                      UNIT   456615103        22        894  SH        DEFINED       59          894         0         0
INERGY LP                      UNIT   456615103         2         83  SH        DEFINED       65           83         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303       109      12317  SH        DEFINED       15        12317         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303       448      50681  SH        DEFINED       48        50381         0       300
INFINITY PHARMACEUTICALS INC   COM    45665G303      3676     415849  SH        DEFINED       49       415849         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303         0         24  SH        DEFINED       65           24         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103      1449      25541  SH        DEFINED       15        17531         0      8010
INFINITY PROPERTY & CASUALTY   COM    45665Q103      1828      32213  SH        DEFINED       22        32213         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103      3780      66615  SH        DEFINED       48        65048         0      1567
INFINITY PROPERTY & CASUALTY   COM    45665Q103        36        630  SH        DEFINED       49          630         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103         3         46  SH        DEFINED       65           46         0         0
INFORMATICA CORP               COM    45666Q102      3852     104294  SH        DEFINED       03        99104         0      5190
INFORMATICA CORP               COM    45666Q102       153       4130  SH        DEFINED       04         2740      1390         0
INFORMATICA CORP               COM    45666Q102       251       6790  SH        DEFINED       04         6790         0         0
INFORMATICA CORP               COM    45666Q102      9579     259380  SH        DEFINED       15       144734         0    114646
INFORMATICA CORP               COM    45666Q102     38555    1043997  SH        DEFINED       22      1043997         0         0
INFORMATICA CORP               COM    45666Q102     21506     582336  SH        DEFINED       48       581036         0      1300
INFORMATICA CORP               COM    45666Q102     25772     697857  SH        DEFINED       49       691606       766      5485
INFORMATICA CORP               COM    45666Q102      4103     111111  SH        DEFINED       49        80235     27786      3090
INFORMATICA CORP               COM    45666Q102       166       4499  SH        DEFINED       59         4499         0         0
INFINERA CORP                  COM    45667G103         9       1500  SH        DEFINED       04         1500         0         0
INFINERA CORP                  COM    45667G103       834     132825  SH        DEFINED       15        90412         0     42413
INFINERA CORP                  COM    45667G103      2421     385557  SH        DEFINED       48       372943         0     12614
INFINERA CORP                  COM    45667G103        21       3415  SH        DEFINED       49         3415         0         0
INFINERA CORP                  COM    45667G103         0          1  SH        DEFINED       65            1         0         0
INFOSONICS CORP                COM    456784107        13      21019  SH        DEFINED       48        21019         0         0
INFOSYS LTD-SP ADR             SPON   456788108       118       2298  SH        DEFINED       15         2298         0         0
INFOSYS LTD-SP ADR             SPON   456788108      6295     122512  SH        DEFINED       48       122512         0         0
INFOSYS LTD-SP ADR             SPON   456788108       270       5250  SH        DEFINED       49         4050         0      1200
INFOSYS LTD-SP ADR             SPON   456788108       399       7766  SH        DEFINED       49         5966         0      1800
INFOSYS LTD-SP ADR             SPON   456788108      4347      84600  SH        DEFINED       51        84600         0         0
INFOSYS LTD-SP ADR             SPON   456788108         2         44  SH        DEFINED       59           44         0         0
INFOSYS LTD-SP ADR             SPON   456788108         3         51  SH        DEFINED       65           51         0         0
INFOSPACE INC                  COM    45678T300       825      75028  SH        DEFINED       15        46088         0     28940
INFOSPACE INC                  COM    45678T300      1181     107498  SH        DEFINED       22       107498         0         0
INFOSPACE INC                  COM    45678T300      1980     180184  SH        DEFINED       48       175275         0      4909
INFOSPACE INC                  COM    45678T300         1        100  SH        DEFINED       65          100         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       778     108563  SH        DEFINED       15       108563         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       843     117569  SH        DEFINED       22       117569         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103         1        145  SH        DEFINED       38            0         0       145
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       356      49618  SH        DEFINED       48        49618         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       116      16115  SH        DEFINED       49        16115         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103         3        473  SH        DEFINED       65          473         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104       580      38508  SH        DEFINED       15        29115         0      9393
INGLES MARKETS INC-CLASS A     CL A   457030104       950      63110  SH        DEFINED       48        61540         0      1570
INGLES MARKETS INC-CLASS A     CL A   457030104       127       8410  SH        DEFINED       49         8410         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104         0         14  SH        DEFINED       59           14         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104         1         79  SH        DEFINED       65           79         0         0
INGRAM MICRO INC-CL A          CL A   457153104      5472     300840  SH        DEFINED       03       160580         0    140260
INGRAM MICRO INC-CL A          CL A   457153104      8849     486483  SH        DEFINED       15       302725         0    183758
INGRAM MICRO INC-CL A          CL A   457153104      5872     322797  SH        DEFINED       22       322797         0         0
INGRAM MICRO INC-CL A          CL A   457153104     14763     811623  SH        DEFINED       48       809623         0      2000
INGRAM MICRO INC-CL A          CL A   457153104       265      14572  SH        DEFINED       49        11572         0      3000
INGRAM MICRO INC-CL A          CL A   457153104        18        999  SH        DEFINED       49          799       200         0
INHIBITEX INC                  COM    45719T103       599      54738  SH        DEFINED       15        45889         0      8849
INHIBITEX INC                  COM    45719T103      1750     160000  SH        DEFINED       22       160000         0         0
INHIBITEX INC                  COM    45719T103      2511     229526  SH        DEFINED       48       228726         0       800
INHIBITEX INC                  COM    45719T103      1799     164440  SH        DEFINED       49         4440         0    160000
INHIBITEX INC                  COM    45719T103        55       5000  SH        DEFINED       64         5000         0         0
INLAND REAL ESTATE CORP        COM    457461200        34       4410  SH        DEFINED       04         4410         0         0
INLAND REAL ESTATE CORP        COM    457461200         5        610  SH        DEFINED       04            0       610         0
INLAND REAL ESTATE CORP        COM    457461200      2218     291411  SH        DEFINED       15       240219         0     51192
INLAND REAL ESTATE CORP        COM    457461200      4792     629715  SH        DEFINED       22       629715         0         0
INLAND REAL ESTATE CORP        COM    457461200      2859     375637  SH        DEFINED       48       366504         0      9133
INLAND REAL ESTATE CORP        COM    457461200        54       7090  SH        DEFINED       49         6440       650         0
INLAND REAL ESTATE CORP        COM    457461200      3262     428619  SH        DEFINED       49        57089         0    371530
INLAND REAL ESTATE CORP        COM    457461200         0          0  SH        DEFINED       65            0         0         0
INNODATA ISOGEN INC            COM    457642205       297      75454  SH        DEFINED       48        75454         0         0
INNODATA ISOGEN INC            COM    457642205         5       1257  SH        DEFINED       65         1257         0         0
INSIGHT ENTERPRISES INC        COM    45765U103      1790     117046  SH        DEFINED       15        87396         0     29650
INSIGHT ENTERPRISES INC        COM    45765U103      2043     133606  SH        DEFINED       22       133606         0         0
INSIGHT ENTERPRISES INC        COM    45765U103      4330     283190  SH        DEFINED       48       276897         0      6293
INSIGHT ENTERPRISES INC        COM    45765U103         9        608  SH        DEFINED       49          608         0         0
INSIGHT ENTERPRISES INC        COM    45765U103        11        727  SH        DEFINED       49          727         0         0
INSIGHT ENTERPRISES INC        COM    45765U103         1         98  SH        DEFINED       65           98         0         0
INSIGNIA SYSTEMS INC           COM    45765Y105        60      29935  SH        DEFINED       48        29935         0         0
INSMED INC                     COM    457669307        55      17892  SH        DEFINED       15        15815         0      2077
INSMED INC                     COM    457669307       174      56912  SH        DEFINED       48        56912         0         0
INNOSPEC INC                   COM    45768S105      1881      67020  SH        DEFINED       03        61030         0      5990
INNOSPEC INC                   COM    45768S105      1042      37119  SH        DEFINED       15        28633         0      8486
INNOSPEC INC                   COM    45768S105      4178     148840  SH        DEFINED       22       148840         0         0
INNOSPEC INC                   COM    45768S105      2568      91472  SH        DEFINED       48        91172         0       300
INNOSPEC INC                   COM    45768S105         6        200  SH        DEFINED       49          200         0         0
INNOSPEC INC                   COM    45768S105         0          1  SH        DEFINED       65            1         0         0
INNOVATIVE SOLUTIONS & SUPP    COM    45769N105        11       3094  SH        DEFINED       15         3094         0         0
INNOVATIVE SOLUTIONS & SUPP    COM    45769N105        80      23300  SH        DEFINED       48        23300         0         0
INNOVATIVE SOLUTIONS & SUPP    COM    45769N105         4       1300  SH        DEFINED       65         1300         0         0
INPHI CORP                     COM    45772F107       346      28929  SH        DEFINED       15        14762         0     14167
INPHI CORP                     COM    45772F107       569      47577  SH        DEFINED       48        47277         0       300
INPHI CORP                     COM    45772F107        52       4330  SH        DEFINED       49         4330         0         0
INNERWORKINGS INC              COM    45773Y105       315      33883  SH        DEFINED       15        24383         0      9500
INNERWORKINGS INC              COM    45773Y105      1011     108602  SH        DEFINED       48       108302         0       300
INNERWORKINGS INC              COM    45773Y105       221      23715  SH        DEFINED       49        23715         0         0
INNERWORKINGS INC              COM    45773Y105        18       1965  SH        DEFINED       49          390         0      1575
INNERWORKINGS INC              COM    45773Y105       607      65208  SH        DEFINED       59        58485         0      6723
INNERWORKINGS INC              COM    45773Y105         1         88  SH        DEFINED       65           88         0         0
INNOPHOS HOLDINGS INC          COM    45774N108     11157     229753  SH        DEFINED       15       221234         0      8519
INNOPHOS HOLDINGS INC          COM    45774N108      3772      77675  SH        DEFINED       48        77375         0       300
INNOPHOS HOLDINGS INC          COM    45774N108       164       3380  SH        DEFINED       49         3380         0         0
INNOPHOS HOLDINGS INC          COM    45774N108        88       1822  SH        DEFINED       59         1676         0       146
INNOPHOS HOLDINGS INC          COM    45774N108         0          0  SH        DEFINED       65            0         0         0
INSTEEL INDUSTRIES INC         COM    45774W108       317      28885  SH        DEFINED       15        19583         0      9302
INSTEEL INDUSTRIES INC         COM    45774W108       992      90302  SH        DEFINED       48        88208         0      2094
INSTEEL INDUSTRIES INC         COM    45774W108         0          0  SH        DEFINED       65            0         0         0
INSPERITY INC                  COM    45778Q107      2933     115707  SH        DEFINED       15       100345         0     15362
INSPERITY INC                  COM    45778Q107      1775      70039  SH        DEFINED       22        70039         0         0
INSPERITY INC                  COM    45778Q107      2924     115364  SH        DEFINED       48       115064         0       300
INSPERITY INC                  COM    45778Q107        86       3400  SH        DEFINED       49         3400         0         0
INSPERITY INC                  COM    45778Q107         3        130  SH        DEFINED       49          130         0         0
INSPERITY INC                  COM    45778Q107         3        124  SH        DEFINED       65          124         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107         8       5397  SH        DEFINED       15         5397         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107        13       9260  SH        DEFINED       48         9260         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107         0         82  SH        DEFINED       65           82         0         0
INSULET CORP                   COM    45784P101      1043      55374  SH        DEFINED       15        34151         0     21223
INSULET CORP                   COM    45784P101      3766     199974  SH        DEFINED       48       151874         0     48100
INSULET CORP                   COM    45784P101        30       1570  SH        DEFINED       49         1570         0         0
INTEGRA LIFESCIENCES HOLDING   COM    457985208      1153      37392  SH        DEFINED       15        23652         0     13740
INTEGRA LIFESCIENCES HOLDING   COM    457985208      1851      60040  SH        DEFINED       22        60040         0         0
INTEGRA LIFESCIENCES HOLDING   COM    457985208      2689      87222  SH        DEFINED       48        86922         0       300
INTEGRA LIFESCIENCES HOLDING   COM    457985208        12        400  SH        DEFINED       49            0         0       400
INTEGRA LIFESCIENCES HOLDING   COM    457985208         2         54  SH        DEFINED       59           54         0         0
INTEGRA LIFESCIENCES HOLDING   COM    457985208         2         55  SH        DEFINED       65           55         0         0
INTEGRAMED AMERICA INC         COM    45810N302       959     122043  SH        DEFINED       03       122043         0         0
INTEGRAMED AMERICA INC         COM    45810N302       229      29112  SH        DEFINED       48        29112         0         0
INTEGRATED DEVICE TECH INC     COM    458118106      2561     468997  SH        DEFINED       15       362697         0    106300
INTEGRATED DEVICE TECH INC     COM    458118106      1740     318734  SH        DEFINED       22       318734         0         0
INTEGRATED DEVICE TECH INC     COM    458118106      4506     825197  SH        DEFINED       48       823397         0      1800
INTEGRATED DEVICE TECH INC     COM    458118106        33       5970  SH        DEFINED       49         5970         0         0
INTEGRATED DEVICE TECH INC     COM    458118106         0          4  SH        DEFINED       59            0         0         4
INTEGRATED ELECTRICAL SERVIC   COM    45811E301        31      16980  SH        DEFINED       48        16980         0         0
INTEGRATED SILICON SOLUTION    COM    45812P107       463      50652  SH        DEFINED       15        45921         0      4731
INTEGRATED SILICON SOLUTION    COM    45812P107      1704     186484  SH        DEFINED       48       182385         0      4099
INTEGRATED SILICON SOLUTION    COM    45812P107         4        484  SH        DEFINED       65          484         0         0
INTEL CORP                     COM    458140100      1947      80295  SH        DEFINED       04        80295         0         0
INTEL CORP                     COM    458140100      1153      47549  SH        DEFINED       04        43159      4390         0
INTEL CORP                     COM    458140100    757488   31236602  SH        DEFINED       15     13675215         0  17561387
INTEL CORP                     COM    458140100     46973    1937048  SH        DEFINED       22      1937048         0         0
INTEL CORP                     COM    458140100      3261     134477  SH        DEFINED       38         5077         0    129400
INTEL CORP                     COM    458140100      3071     126634  SH        DEFINED       40       126634         0         0
INTEL CORP                     COM    458140100         1         50  SH        DEFINED       47           50         0         0
INTEL CORP                     COM    458140100         3        140  SH        DEFINED       47          140         0         0
INTEL CORP                     COM    458140100    607471   25050339  SH        DEFINED       48     23401929         0   1648410
INTEL CORP                     COM    458140100    103681    4275502  SH        DEFINED       49      3958679      1000    315823
INTEL CORP                     COM    458140100     45792    1888312  SH        DEFINED       49      1055526    756266     76520
INTEL CORP                     COM    458140100    640026   26392827  SH        DEFINED       51     21210772         0   5182055
INTEL CORP                     COM    458140100      7159     295208  SH        DEFINED       59       275119         0     20089
INTEL CORP                     COM    458140100      2074      85530  SH        DEFINED       64        85530         0         0
INTEL CORP                     COM    458140100         0          1  SH        DEFINED       65            1         0         0
INTEL CORP                     SDCV   458140AD2      3134    3000000  SH        DEFINED       15      3000000         0         0
INTEL CORP                     SDCV   458140AD2        75      71896  SH        DEFINED       49        71896         0         0
INTELLICHECK MOBILISA INC      COM    45817G102        13      14723  SH        DEFINED       48        14723         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105     37686     695567  SH        DEFINED       15       442278         0    253289
INTEGRYS ENERGY GROUP INC      COM    45822P105      1182      21809  SH        DEFINED       22        21809         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105     27265     503222  SH        DEFINED       48       479809         0     23413
INTEGRYS ENERGY GROUP INC      COM    45822P105       598      11045  SH        DEFINED       49         5578      5467         0
INTEGRYS ENERGY GROUP INC      COM    45822P105      1437      26522  SH        DEFINED       49        26522         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105         0          1  SH        DEFINED       65            1         0         0
INTER PARFUMS INC              COM    458334109     10160     652963  SH        DEFINED       03       541803         0    111160
INTER PARFUMS INC              COM    458334109       561      36035  SH        DEFINED       15        29536         0      6499
INTER PARFUMS INC              COM    458334109      2496     160394  SH        DEFINED       22       160394         0         0
INTER PARFUMS INC              COM    458334109      1197      76954  SH        DEFINED       48        76754         0       200
INTER PARFUMS INC              COM    458334109         4        240  SH        DEFINED       49          240         0         0
INTER PARFUMS INC              COM    458334109         1         84  SH        DEFINED       65           84         0         0
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INTERACTIVE BROKERS GRO-CL A   COM    45841N107         5        312  SH        DEFINED       65          312         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109      3290     143560  SH        DEFINED       15       132805         0     10755
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INTERACTIVE INTELLIGENCE GRO   COM    45841V109      2054      89608  SH        DEFINED       48        89408         0       200
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INTERCONTINENTALEXCHANGE INC   COM    45865V100     14200     117790  SH        DEFINED       03       115510         0      2280
INTERCONTINENTALEXCHANGE INC   COM    45865V100       293       2434  SH        DEFINED       04         2434         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100       202       1679  SH        DEFINED       04          970       709         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100     37042     307276  SH        DEFINED       15        70135         0    237141
INTERCONTINENTALEXCHANGE INC   COM    45865V100     38207     316935  SH        DEFINED       22       316935         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100     47373     392972  SH        DEFINED       48       370149         0     22823
INTERCONTINENTALEXCHANGE INC   COM    45865V100      4767      39546  SH        DEFINED       49        30467      8693       386
INTERCONTINENTALEXCHANGE INC   COM    45865V100     26040     216008  SH        DEFINED       49       214577        35      1396
INTERCONTINENTALEXCHANGE INC   COM    45865V100        44        362  SH        DEFINED       59          356         0         6
INTERCONTINENTALEXCHANGE INC   COM    45865V100         8         64  SH        DEFINED       65           64         0         0
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INTERDIGITAL INC               COM    45867G101         7        153  SH        DEFINED       04          153         0         0
INTERDIGITAL INC               COM    45867G101     17447     400430  SH        DEFINED       15       382358         0     18072
INTERDIGITAL INC               COM    45867G101      7533     172901  SH        DEFINED       48       172301         0       600
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INTERDIGITAL INC               COM    45867G101        11        260  SH        DEFINED       49          260         0         0
INTERDIGITAL INC               COM    45867G101       487      11187  SH        DEFINED       59         9980         0      1207
INTERDIGITAL INC               COM    45867G101        16        368  SH        DEFINED       65          368         0         0
INTERLINE BRANDS INC           COM    458743101      9379     602385  SH        DEFINED       03       498695         0    103690
INTERLINE BRANDS INC           COM    458743101       911      58485  SH        DEFINED       15        40425         0     18060
INTERLINE BRANDS INC           COM    458743101      1670     107260  SH        DEFINED       22       107260         0         0
INTERLINE BRANDS INC           COM    458743101      2093     134444  SH        DEFINED       48       129821         0      4623
INTERLINE BRANDS INC           COM    458743101       129       8300  SH        DEFINED       49         8300         0         0
INTERMEC INC                   COM    458786100       613      89302  SH        DEFINED       15        53298         0     36004
INTERMEC INC                   COM    458786100       613      89413  SH        DEFINED       22        89413         0         0
INTERMEC INC                   COM    458786100      1708     249016  SH        DEFINED       48       241097         0      7919
INTERMEC INC                   COM    458786100        85      12325  SH        DEFINED       49        12325         0         0
INTERMOLECULAR INC             COM    45882D109        52       6036  SH        DEFINED       15         6036         0         0
INTERMOLECULAR INC             COM    45882D109       120      14009  SH        DEFINED       48        14009         0         0
INTERMUNE INC                  COM    45884X103      1005      79785  SH        DEFINED       15        60354         0     19431
INTERMUNE INC                  COM    45884X103      2804     222512  SH        DEFINED       48       218724         0      3788
INTERMUNE INC                  COM    45884X103        40       3160  SH        DEFINED       49          130         0      3030
INTERMUNE INC                  COM    45884X103         0         30  SH        DEFINED       49           30         0         0
INTERMUNE INC                  COM    45884X103         0         28  SH        DEFINED       59           28         0         0
INTERNAP NETWORK SERVICES      COM    45885A300      1784     300300  SH        DEFINED       03       300300         0         0
INTERNAP NETWORK SERVICES      COM    45885A300       470      79094  SH        DEFINED       15        54829         0     24265
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INTERNAP NETWORK SERVICES      COM    45885A300         9       1475  SH        DEFINED       49            0      1475         0
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INTERNAP NETWORK SERVICES      COM    45885A300         1         90  SH        DEFINED       65           90         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103      3258     177673  SH        DEFINED       15       137161         0     40512
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INTERNATIONAL BANCSHARES CRP   COM    459044103      5895     321514  SH        DEFINED       48       313649         0      7865
INTERNATIONAL BANCSHARES CRP   COM    459044103       113       6177  SH        DEFINED       49         6177         0         0
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INTL BUSINESS MACHINES CORP    COM    459200101      7396      40221  SH        DEFINED       03        40221         0         0
INTL BUSINESS MACHINES CORP    COM    459200101      2710      14740  SH        DEFINED       04         8771      5969         0
INTL BUSINESS MACHINES CORP    COM    459200101      5079      27622  SH        DEFINED       04        27622         0         0
INTL BUSINESS MACHINES CORP    COM    459200101   1053207    5727684  SH        DEFINED       15      1591591         0   4136093
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INTL BUSINESS MACHINES CORP    COM    459200101       303       1650  SH        DEFINED       40         1650         0         0
INTL BUSINESS MACHINES CORP    COM    459200101         7         40  SH        DEFINED       47           40         0         0
INTL BUSINESS MACHINES CORP    COM    459200101         6         30  SH        DEFINED       47           30         0         0
INTL BUSINESS MACHINES CORP    COM    459200101       460       2500  SH        DEFINED       48            0         0      2500
INTL BUSINESS MACHINES CORP    COM    459200101   1121189    6097396  SH        DEFINED       48      5724205         0    373191
INTL BUSINESS MACHINES CORP    COM    459200101    141652     770350  SH        DEFINED       49       511629    234260     24461
INTL BUSINESS MACHINES CORP    COM    459200101    379424    2063434  SH        DEFINED       49      1893779      2899    166756
INTL BUSINESS MACHINES CORP    COM    459200101      8075      43912  SH        DEFINED       51        43800         0       112
INTL BUSINESS MACHINES CORP    COM    459200101      4846      26354  SH        DEFINED       59        24727         0      1627
INTL BUSINESS MACHINES CORP    COM    459200101      1410       7670  SH        DEFINED       64         7670         0         0
INTL BUSINESS MACHINES CORP    COM    459200101         0          1  SH        DEFINED       65            1         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101     18901     360561  SH        DEFINED       15        96499         0    264062
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INTL GAME TECHNOLOGY           COM    459902102     22647    1316695  SH        DEFINED       15       357017         0    959678
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INTL GAME TECHNOLOGY           COM    459902102       370      21491  SH        DEFINED       49        18612       940      1939
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INTL GAME TECHNOLOGY           NOTE   459902AQ5      2016    1700000  SH        DEFINED       15      1700000         0         0
INTERNATIONAL PAPER CO         COM    460146103        14        468  SH        DEFINED       04          468         0         0
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INTERNATIONAL PAPER CO         COM    460146103    118169    3992210  SH        DEFINED       15      2557453         0   1434757
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INTERNATIONAL PAPER CO         COM    460146103      1254      42374  SH        DEFINED       49        20874     20900       600
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INTL RECTIFIER CORP            COM    460254105      3606     185701  SH        DEFINED       15       107529         0     78172
INTL RECTIFIER CORP            COM    460254105      2766     142449  SH        DEFINED       22       142449         0         0
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INTL RECTIFIER CORP            COM    460254105        11        570  SH        DEFINED       59          570         0         0
INTL RECTIFIER CORP            COM    460254105        10        500  SH        DEFINED       65          500         0         0
INTL SHIPHOLDING CORP          COM    460321201       433      23160  SH        DEFINED       15        20707         0      2453
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INTL SHIPHOLDING CORP          COM    460321201         0         12  SH        DEFINED       65           12         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201      2237      88253  SH        DEFINED       15        63517         0     24736
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INTERPUBLIC GROUP OF COS INC   COM    460690100         7        676  SH        DEFINED       04          676         0         0
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INTERPUBLIC GROUP OF COS INC   COM    460690100      1907     195943  SH        DEFINED       49       172513     19640      3790
INTERPUBLIC GROUP OF COS INC   COM    460690100       899      92353  SH        DEFINED       49        84355         0      7998
INTERPUBLIC GROUP OF COS INC   COM    460690100       472      48533  SH        DEFINED       59        43521         0      5012
INTERPUBLIC GROUP OF COS INC   COM    460690100         2        204  SH        DEFINED       65          204         0         0
INTERPUBLIC GROUP COS          NOTE   460690BA7       956     945000  SH        DEFINED       40       945000         0         0
INTERPUBLIC GROUP COS          NOTE   460690BE9      2485    2250000  SH        DEFINED       15      2250000         0         0
INTERSIL CORP-A                CL A   46069S109      4971     476117  SH        DEFINED       15       345519         0    130598
INTERSIL CORP-A                CL A   46069S109      2700     258614  SH        DEFINED       22       258614         0         0
INTERSIL CORP-A                CL A   46069S109      6053     579771  SH        DEFINED       48       578171         0      1600
INTERSIL CORP-A                CL A   46069S109       239      22900  SH        DEFINED       49        22900         0         0
INTERSIL CORP-A                CL A   46069S109       150      14381  SH        DEFINED       49        14381         0         0
INTERSIL CORP-A                CL A   46069S109         1         74  SH        DEFINED       59           74         0         0
INTERSIL CORP-A                CL A   46069S109         0          0  SH        DEFINED       65            0         0         0
INTERVEST BANCSHARES CORP-A    CL A   460927106        31      11557  SH        DEFINED       48        11557         0         0
INTERSECTIONS INC              COM    460981301       451      40646  SH        DEFINED       15        40646         0         0
INTERSECTIONS INC              COM    460981301       404      36419  SH        DEFINED       48        36419         0         0
INTERVAL LEISURE GROUP         COM    46113M108       977      71794  SH        DEFINED       15        43769         0     28025
INTERVAL LEISURE GROUP         COM    46113M108      1320      96951  SH        DEFINED       22        96951         0         0
INTERVAL LEISURE GROUP         COM    46113M108      2442     179459  SH        DEFINED       48       178959         0       500
INTERVAL LEISURE GROUP         COM    46113M108         3        247  SH        DEFINED       49          247         0         0
INTERVAL LEISURE GROUP         COM    46113M108        67       4951  SH        DEFINED       49         4951         0         0
INTERVAL LEISURE GROUP         COM    46113M108         0          6  SH        DEFINED       65            6         0         0
INTEVAC INC                    COM    461148108       325      43978  SH        DEFINED       15        24776         0     19202
INTEVAC INC                    COM    461148108       424      57341  SH        DEFINED       22        57341         0         0
INTEVAC INC                    COM    461148108       778     105166  SH        DEFINED       48       101462         0      3704
INTEVAC INC                    COM    461148108        20       2640  SH        DEFINED       49         2640         0         0
INTEVAC INC                    COM    461148108        13       1762  SH        DEFINED       65         1762         0         0
INTL FCSTONE INC               COM    46116V105       418      17718  SH        DEFINED       15        15014         0      2704
INTL FCSTONE INC               COM    46116V105      1788      75839  SH        DEFINED       48        73730         0      2109
INTL FCSTONE INC               COM    46116V105         3        138  SH        DEFINED       49          138         0         0
INTL FCSTONE INC               COM    46116V105         4        177  SH        DEFINED       49          177         0         0
INTRALINKS HOLDINGS INC        COM    46118H104       209      33452  SH        DEFINED       15        21974         0     11478
INTRALINKS HOLDINGS INC        COM    46118H104       660     105795  SH        DEFINED       48       105295         0       500
INTRALINKS HOLDINGS INC        COM    46118H104        43       6940  SH        DEFINED       49         6940         0         0
INTUIT INC                     COM    461202103     83043    1579070  SH        DEFINED       03       935810         0    643260
INTUIT INC                     COM    461202103       197       3750  SH        DEFINED       04         2500      1250         0
INTUIT INC                     COM    461202103       332       6314  SH        DEFINED       04         6314         0         0
INTUIT INC                     COM    461202103     87985    1673034  SH        DEFINED       15       685914         0    987120
INTUIT INC                     COM    461202103     69976    1330603  SH        DEFINED       22      1330603         0         0
INTUIT INC                     COM    461202103     89284    1697738  SH        DEFINED       48      1610300         0     87438
INTUIT INC                     COM    461202103     31502     599005  SH        DEFINED       49       591985       670      6350
INTUIT INC                     COM    461202103      4367      83039  SH        DEFINED       49        60428     21621       990
INTUIT INC                     COM    461202103        28        533  SH        DEFINED       59          533         0         0
INTUIT INC                     COM    461202103         0          1  SH        DEFINED       65            1         0         0
INVACARE CORP                  COM    461203101       963      62986  SH        DEFINED       15        42906         0     20080
INVACARE CORP                  COM    461203101      1685     110226  SH        DEFINED       22       110226         0         0
INVACARE CORP                  COM    461203101      2410     157607  SH        DEFINED       48       154280         0      3327
INVACARE CORP                  COM    461203101       408      26704  SH        DEFINED       49        26704         0         0
INVACARE CORP                  COM    461203101         0          0  SH        DEFINED       65            0         0         0
INTUITIVE SURGICAL INC         COM    46120E602       820       1770  SH        DEFINED       03            0         0      1770
INTUITIVE SURGICAL INC         COM    46120E602        16         35  SH        DEFINED       04           35         0         0
INTUITIVE SURGICAL INC         COM    46120E602     78727     170032  SH        DEFINED       15        41934         0    128098
INTUITIVE SURGICAL INC         COM    46120E602      7438      16064  SH        DEFINED       22        16064         0         0
INTUITIVE SURGICAL INC         COM    46120E602     88440     191012  SH        DEFINED       48       178938         0     12074
INTUITIVE SURGICAL INC         COM    46120E602      1367       2952  SH        DEFINED       49         2477       475         0
INTUITIVE SURGICAL INC         COM    46120E602      4318       9327  SH        DEFINED       49         9197         0       130
INTUITIVE SURGICAL INC         COM    46120E602       473       1021  SH        DEFINED       59          985         0        36
INTUITIVE SURGICAL INC         COM    46120E602         2          5  SH        DEFINED       65            5         0         0
INVENTURE FOODS INC            COM    461212102        54      14454  SH        DEFINED       15        14454         0         0
INVENTURE FOODS INC            COM    461212102        16       4199  SH        DEFINED       48         4199         0         0
INVENTURE FOODS INC            COM    461212102         1        258  SH        DEFINED       65          258         0         0
INTREPID POTASH INC            COM    46121Y102      2721     120254  SH        DEFINED       15        62015         0     58239
INTREPID POTASH INC            COM    46121Y102      2441     107849  SH        DEFINED       22       107849         0         0
INTREPID POTASH INC            COM    46121Y102      5645     249453  SH        DEFINED       48       248753         0       700
INTREPID POTASH INC            COM    46121Y102        67       2980  SH        DEFINED       49         2980         0         0
INTREPID POTASH INC            COM    46121Y102        10        450  SH        DEFINED       59          450         0         0
INVENSENSE INC                 COM    46123D205        62       6255  SH        DEFINED       15         6255         0         0
INVENSENSE INC                 COM    46123D205       107      10723  SH        DEFINED       48        10723         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100        16       1120  SH        DEFINED       04          920       200         0
INVESCO MORTGAGE CAPITAL       COM    46131B100       264      18790  SH        DEFINED       04        18790         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100      2185     155542  SH        DEFINED       15       103505         0     52037
INVESCO MORTGAGE CAPITAL       COM    46131B100      5973     425119  SH        DEFINED       48       410127         0     14992
INVESCO MORTGAGE CAPITAL       COM    46131B100       313      22270  SH        DEFINED       49        14680      7590         0
INVESCO MORTGAGE CAPITAL       COM    46131B100      8080     575074  SH        DEFINED       49       571684         0      3390
INVESCO MORTGAGE CAPITAL       COM    46131B100         0          1  SH        DEFINED       65            1         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105       841      77781  SH        DEFINED       15        46987         0     30794
INVESTMENT TECHNOLOGY GROUP    COM    46145F105      1501     138850  SH        DEFINED       22       138850         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105      2087     193049  SH        DEFINED       48       187761         0      5288
INVESTMENT TECHNOLOGY GROUP    COM    46145F105        13       1230  SH        DEFINED       49         1230         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105       157      14514  SH        DEFINED       59        13012         0      1502
INVESTORS BANCORP INC          COM    46146P102      1055      78256  SH        DEFINED       15        57846         0     20410
INVESTORS BANCORP INC          COM    46146P102      2634     195365  SH        DEFINED       48       187958         0      7407
INVESTORS BANCORP INC          COM    46146P102         3        257  SH        DEFINED       65          257         0         0
INVESTORS REAL ESTATE TRUST    SH B   461730103      1859     254773  SH        DEFINED       15       215666         0     39107
INVESTORS REAL ESTATE TRUST    SH B   461730103      2249     308312  SH        DEFINED       48       297691         0     10621
INVESTORS REAL ESTATE TRUST    SH B   461730103        28       3780  SH        DEFINED       49         3780         0         0
INVESTORS REAL ESTATE TRUST    SH B   461730103         0          1  SH        DEFINED       65            1         0         0
INVESTORS TITLE CO             COM    461804106       212       5934  SH        DEFINED       48         5934         0         0
INVESTORS TITLE CO             COM    461804106         0          1  SH        DEFINED       65            1         0         0
ION GEOPHYSICAL CORP           COM    462044108      1321     215575  SH        DEFINED       15       139557         0     76018
ION GEOPHYSICAL CORP           COM    462044108      8131    1326459  SH        DEFINED       22      1326459         0         0
ION GEOPHYSICAL CORP           COM    462044108      3645     594591  SH        DEFINED       48       592891         0      1700
ION GEOPHYSICAL CORP           COM    462044108        59       9640  SH        DEFINED       49         9640         0         0
ION GEOPHYSICAL CORP           COM    462044108        17       2730  SH        DEFINED       49         2730         0         0
ION GEOPHYSICAL CORP           COM    462044108         0          0  SH        DEFINED       65            0         0         0
IPASS INC                      COM    46261V108         9       6163  SH        DEFINED       15         6163         0         0
IPASS INC                      COM    46261V108        87      61274  SH        DEFINED       48        61274         0         0
IPASS INC                      COM    46261V108         0          1  SH        DEFINED       65            1         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102       453      58753  SH        DEFINED       15        47778         0     10975
IRIDIUM COMMUNICATIONS INC     COM    46269C102      1009     130878  SH        DEFINED       48       130278         0       600
IRIDIUM COMMUNICATIONS INC     COM    46269C102       109      14200  SH        DEFINED       49        14200         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102        11       1400  SH        DEFINED       49         1400         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102         1        100  SH        DEFINED       59          100         0         0
IRIS INTERNATIONAL INC         COM    46270W105       235      25147  SH        DEFINED       15        14248         0     10899
IRIS INTERNATIONAL INC         COM    46270W105       718      76824  SH        DEFINED       48        74217         0      2607
IRIS INTERNATIONAL INC         COM    46270W105        40       4280  SH        DEFINED       49         4280         0         0
IROBOT CORP                    COM    462726100      6015     201500  SH        DEFINED       15       185008         0     16492
IROBOT CORP                    COM    462726100      1703      57053  SH        DEFINED       22        57053         0         0
IROBOT CORP                    COM    462726100      3110     104199  SH        DEFINED       48       103899         0       300
IROBOT CORP                    COM    462726100         9        285  SH        DEFINED       49          285         0         0
IRON MOUNTAIN INC              COM    462846106     36786    1194336  SH        DEFINED       15       577379         0    616957
IRON MOUNTAIN INC              COM    462846106      7248     235318  SH        DEFINED       22       235318         0         0
IRON MOUNTAIN INC              COM    462846106        55       1800  SH        DEFINED       40         1800         0         0
IRON MOUNTAIN INC              COM    462846106     27938     907068  SH        DEFINED       48       850913         0     56155
IRON MOUNTAIN INC              COM    462846106       508      16497  SH        DEFINED       49        13497         0      3000
IRON MOUNTAIN INC              COM    462846106        98       3170  SH        DEFINED       49         1580      1590         0
IRON MOUNTAIN INC              COM    462846106        13        418  SH        DEFINED       59          418         0         0
IRON MOUNTAIN INC              COM    462846106         3         98  SH        DEFINED       65           98         0         0
IRONWOOD PHARMACEUTICALS INC   COM    46333X108       637      53243  SH        DEFINED       15        35219         0     18024
IRONWOOD PHARMACEUTICALS INC   COM    46333X108      1432     119655  SH        DEFINED       48       119055         0       600
IRONWOOD PHARMACEUTICALS INC   COM    46333X108        37       3121  SH        DEFINED       49         3121         0         0
ISHARES GOLD TRUST             ISHA   464285105        51       3330  SH        DEFINED       04         3330         0         0
ISHARES GOLD TRUST             ISHA   464285105       381      25000  SH        DEFINED       40        25000         0         0
ISHARES GOLD TRUST             ISHA   464285105       160      10505  SH        DEFINED       49         1500      5875      3130
ISHARES GOLD TRUST             ISHA   464285105      3365     220968  SH        DEFINED       49       168868         0     52100
ISHARES GOLD TRUST             ISHA   464285105         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103         9        400  SH        DEFINED       49            0       400         0
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103      1257      58615  SH        DEFINED       49        57115         0      1500
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103        10        465  SH        DEFINED       65          465         0         0
ISHARES MSCI BRAZIL            MSCI   464286400      1449      25244  SH        DEFINED       49        23619         0      1625
ISHARES MSCI BRAZIL            MSCI   464286400       127       2220  SH        DEFINED       49          950      1270         0
ISHARES MSCI BRAZIL            MSCI   464286400         4         62  SH        DEFINED       65           62         0         0
ISHARES MSCI CANADA            MSCI   464286509       990      37222  SH        DEFINED       49        36222         0      1000
ISHARES MSCI CANADA            MSCI   464286509      1063      39960  SH        DEFINED       49        10460     27900      1600
ISHARES MSCI CANADA            MSCI   464286509         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI CHILE INVESTABL   MSCI   464286640       185       3198  SH        DEFINED       49         3198         0         0
ISHARES MSCI CHILE INVESTABL   MSCI   464286640        20        343  SH        DEFINED       65          343         0         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657       667      18400  SH        DEFINED       49         4000     14400         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657        69       1901  SH        DEFINED       49         1901         0         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657        50       1391  SH        DEFINED       65         1391         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665        15        378  SH        DEFINED       04          378         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665       985      25295  SH        DEFINED       49         5270     20025         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665      2413      61981  SH        DEFINED       49        61981         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665     20007     513920  SH        DEFINED       59       105147         0    408773
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI SINGAPORE         MSCI   464286673       288      26611  SH        DEFINED       49        26611         0         0
ISHARES MSCI SINGAPORE         MSCI   464286673        10        896  SH        DEFINED       65          896         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699        11        681  SH        DEFINED       04          681         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699       760      47050  SH        DEFINED       38        47050         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699         3        200  SH        DEFINED       49          200         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699         0         26  SH        DEFINED       59            0         0        26
ISHARES MSCI UNITED KINGDOM    MSCI   464286699         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731      2171     185400  SH        DEFINED       03       185400         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731       131      11210  SH        DEFINED       48        11210         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731       138      11797  SH        DEFINED       49        11797         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731         3        268  SH        DEFINED       59          268         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772      3211      61440  SH        DEFINED       03        61440         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772       229       4390  SH        DEFINED       49         4390         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI MALAYSIA          MSCI   464286830       184      13700  SH        DEFINED       49        13700         0         0
ISHARES MSCI MALAYSIA          MSCI   464286830        72       5388  SH        DEFINED       59         2652         0      2736
ISHARES MSCI MALAYSIA          MSCI   464286830         0          5  SH        DEFINED       65            5         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       228      24993  SH        DEFINED       04        24993         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       260      28545  SH        DEFINED       49        28045       500         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      3420     375384  SH        DEFINED       49       368884         0      6500
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      4863     533789  SH        DEFINED       59        80792         0    452997
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848        18       1928  SH        DEFINED       65         1928         0         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871       376      24335  SH        DEFINED       49        22435      1900         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871       128       8305  SH        DEFINED       49         8305         0         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871         0          0  SH        DEFINED       65            0         0         0
ISHARES DJ SELECT DIVIDEND     DJ S   464287168        43        800  SH        DEFINED       04          800         0         0
ISHARES DJ SELECT DIVIDEND     DJ S   464287168       106       1980  SH        DEFINED       04            0      1980         0
ISHARES DJ SELECT DIVIDEND     DJ S   464287168      4982      92654  SH        DEFINED       15        92654         0         0
ISHARES DJ SELECT DIVIDEND     DJ S   464287168        11        200  SH        DEFINED       48            0         0       200
ISHARES DJ SELECT DIVIDEND     DJ S   464287168     19317     359257  SH        DEFINED       49       356137         0      3120
ISHARES DJ SELECT DIVIDEND     DJ S   464287168      5539     103016  SH        DEFINED       49        22800     68071     12145
ISHARES DJ SELECT DIVIDEND     DJ S   464287168       149       2763  SH        DEFINED       59         2256         0       507
ISHARES DJ SELECT DIVIDEND     DJ S   464287168       238       4429  SH        DEFINED       65         4429         0         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176       127       1090  SH        DEFINED       04            0      1090         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176       233       2000  SH        DEFINED       38         2000         0         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176     26429     226486  SH        DEFINED       49       214961         0     11525
ISHARES BARCLAYS TIPS BOND     BARC   464287176     12271     105157  SH        DEFINED       49        39079     61918      4160
ISHARES BARCLAYS TIPS BOND     BARC   464287176    121677    1042740  SH        DEFINED       59       717243         0    325497
ISHARES BARCLAYS TIPS BOND     BARC   464287176         0          1  SH        DEFINED       65            1         0         0
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184       375      10740  SH        DEFINED       49         7520      3220         0
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184      3283      94137  SH        DEFINED       49        90322         0      3815
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P 500 INDEX FUND     S&P    464287200       554       4400  SH        DEFINED       04         2500      1900         0
ISHARES S&P 500 INDEX FUND     S&P    464287200      1767      14032  SH        DEFINED       04        10112      3920         0
ISHARES S&P 500 INDEX FUND     S&P    464287200     56909     451803  SH        DEFINED       49       438582         0     13221
ISHARES S&P 500 INDEX FUND     S&P    464287200     19954     158412  SH        DEFINED       49       151567      6430       415
ISHARES S&P 500 INDEX FUND     S&P    464287200         3         23  SH        DEFINED       59            0         0        23
ISHARES S&P 500 INDEX FUND     S&P    464287200       251       1996  SH        DEFINED       65         1996         0         0
ISHARES BARCLAYS AGGREGATE     BARC   464287226     14515     131656  SH        DEFINED       48       131656         0         0
ISHARES BARCLAYS AGGREGATE     BARC   464287226      2148      19483  SH        DEFINED       49        19157        32       294
ISHARES BARCLAYS AGGREGATE     BARC   464287226     15201     137882  SH        DEFINED       49       133427         0      4455
ISHARES BARCLAYS AGGREGATE     BARC   464287226     30061     272664  SH        DEFINED       59        52486         0    220179
ISHARES BARCLAYS AGGREGATE     BARC   464287226        18        159  SH        DEFINED       65          159         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234     16648     438810  SH        DEFINED       03       339440         0     99370
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      4310     113595  SH        DEFINED       04       100350     13245         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      1995      52583  SH        DEFINED       04        52583         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234       101       2670  SH        DEFINED       22         2670         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234       212       5600  SH        DEFINED       40         5600         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      2534      66801  SH        DEFINED       48        66801         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234    212935    5612419  SH        DEFINED       49      5488613      7600    116206
ISHARES MSCI EMERGING MKT IN   MSCI   464287234     40554    1068894  SH        DEFINED       49       632562    418407     17925
ISHARES MSCI EMERGING MKT IN   MSCI   464287234       232       6105  SH        DEFINED       59         5374         0       731
ISHARES MSCI EMERGING MKT IN   MSCI   464287234       227       5979  SH        DEFINED       65         5979         0         0
ISHARES IBOXX INV GR CORP BD   IBOX   464287242        31        274  SH        DEFINED       04            0       274         0
ISHARES IBOXX INV GR CORP BD   IBOX   464287242      2407      21162  SH        DEFINED       49        12113      8399       650
ISHARES IBOXX INV GR CORP BD   IBOX   464287242     13725     120649  SH        DEFINED       49       118365         0      2284
ISHARES IBOXX INV GR CORP BD   IBOX   464287242         6         49  SH        DEFINED       59           49         0         0
ISHARES IBOXX INV GR CORP BD   IBOX   464287242        94        826  SH        DEFINED       65          826         0         0
ISHARES S&P GLBL TELECOMM SE   S&P    464287275        71       1270  SH        DEFINED       49         1270         0         0
ISHARES S&P GLBL TELECOMM SE   S&P    464287275       137       2450  SH        DEFINED       49            0      2450         0
ISHARES S&P GLBL TELECOMM SE   S&P    464287275         8        135  SH        DEFINED       65          135         0         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309       944      14002  SH        DEFINED       49        14002         0         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309        49        725  SH        DEFINED       49          725         0         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309      1584      23488  SH        DEFINED       59        21930         0      1558
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309        78       1157  SH        DEFINED       65         1157         0         0
ISHARES S&P GLBL HEALTHCARE    S&P    464287325       132       2360  SH        DEFINED       49            0      2360         0
ISHARES S&P GLBL HEALTHCARE    S&P    464287325       384       6850  SH        DEFINED       49         6850         0         0
ISHARES S&P GLBL HEALTHCARE    S&P    464287325         0          1  SH        DEFINED       65            1         0         0
ISHARES S&P GLBL ENERGY SECT   S&P    464287341      2756      72155  SH        DEFINED       49        72155         0         0
ISHARES S&P GLBL ENERGY SECT   S&P    464287341         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P NA NAT RES S I F   S&P    464287374       100       2632  SH        DEFINED       04            0      2632         0
ISHARES S&P NA NAT RES S I F   S&P    464287374       206       5410  SH        DEFINED       49         4000       375      1035
ISHARES S&P NA NAT RES S I F   S&P    464287374       497      13077  SH        DEFINED       49        13077         0         0
ISHARES S&P NA NAT RES S I F   S&P    464287374     30292     797149  SH        DEFINED       59       193322         0    603827
ISHARES S&P NA NAT RES S I F   S&P    464287374        20        527  SH        DEFINED       65          527         0         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390       315       7406  SH        DEFINED       49         7406         0         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390       641      15060  SH        DEFINED       49         1300     13760         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390         1         27  SH        DEFINED       65           27         0         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408       271       4684  SH        DEFINED       49         4684         0         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408        92       1596  SH        DEFINED       49            0      1596         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408        30        519  SH        DEFINED       59          251         0       268
ISHARES S&P 500 VALUE INDEX    S&P    464287408        67       1160  SH        DEFINED       65         1160         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432        76        624  SH        DEFINED       49          624         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432        96        793  SH        DEFINED       49          793         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432      9288      76598  SH        DEFINED       59         6184         0     70415
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432        19        159  SH        DEFINED       65          159         0         0
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440       339       3212  SH        DEFINED       49          954         0      2258
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440       112       1063  SH        DEFINED       49         1063         0         0
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440     74957     710024  SH        DEFINED       59       529037         0    180987
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440        11        100  SH        DEFINED       65          100         0         0
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457      2863      33879  SH        DEFINED       49        28119         0      5760
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457       755       8933  SH        DEFINED       49         5777       426      2730
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457    120780    1429354  SH        DEFINED       59       988838         0    440516
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457        12        141  SH        DEFINED       65          141         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      4407      88980  SH        DEFINED       03        22100         0     66880
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      2005      40477  SH        DEFINED       04        30680      9797         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      1266      25570  SH        DEFINED       04        25570         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      1215      24540  SH        DEFINED       22        24540         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      5313     107275  SH        DEFINED       38            0         0    107275
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      5603     113119  SH        DEFINED       45            0         0    113119
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465       322       6505  SH        DEFINED       48         6505         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     26529     535616  SH        DEFINED       49       307120    214726     13770
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465    133655    2698463  SH        DEFINED       49      2605259         0     93204
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      1681      33946  SH        DEFINED       51            0         0     33946
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     39655     800629  SH        DEFINED       59       454920         0    345709
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465         0          0  SH        DEFINED       65            0         0         0
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473      1702      39206  SH        DEFINED       49        33656         0      5550
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473      1705      39280  SH        DEFINED       59        17690         0     21590
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473        33        750  SH        DEFINED       65          750         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       689      12520  SH        DEFINED       03         6490         0      6030
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       697      12670  SH        DEFINED       22        12670         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       116       2100  SH        DEFINED       48         2100         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481        46        841  SH        DEFINED       49            0       841         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       451       8188  SH        DEFINED       49         8188         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       840      15252  SH        DEFINED       59         5405         0      9847
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481        23        409  SH        DEFINED       65          409         0         0
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499      1559      15840  SH        DEFINED       04        15840         0         0
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499     12240     124362  SH        DEFINED       49       118061       900      5401
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499      5012      50929  SH        DEFINED       49        23034     27645       250
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499       638       6481  SH        DEFINED       59         3642         0      2839
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499        47        482  SH        DEFINED       65          482         0         0
ISHARES S&P MIDCAP 400         S&P    464287507       798       9110  SH        DEFINED       04         3970      5140         0
ISHARES S&P MIDCAP 400         S&P    464287507       687       7840  SH        DEFINED       04         7840         0         0
ISHARES S&P MIDCAP 400         S&P    464287507      7079      80798  SH        DEFINED       15        80798         0         0
ISHARES S&P MIDCAP 400         S&P    464287507     89284    1019106  SH        DEFINED       49       982889         0     36217
ISHARES S&P MIDCAP 400         S&P    464287507     22848     260788  SH        DEFINED       49       114954    134836     10998
ISHARES S&P MIDCAP 400         S&P    464287507        28        314  SH        DEFINED       59           54         0       260
ISHARES S&P MIDCAP 400         S&P    464287507       100       1141  SH        DEFINED       65         1141         0         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549       403       6782  SH        DEFINED       49            0      6782         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549        97       1630  SH        DEFINED       49         1630         0         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549         0          0  SH        DEFINED       59            0         0         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549         1         22  SH        DEFINED       65           22         0         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556      1460      13993  SH        DEFINED       49        13993         0         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556      1293      12393  SH        DEFINED       49         5400      6993         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556         4         39  SH        DEFINED       59           39         0         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556        10         91  SH        DEFINED       65           91         0         0
ISHARES COHEN & STEERS RLTY    COHE   464287564      2761      39326  SH        DEFINED       49        36426         0      2900
ISHARES COHEN & STEERS RLTY    COHE   464287564       779      11089  SH        DEFINED       49        10939         0       150
ISHARES COHEN & STEERS RLTY    COHE   464287564        70       1003  SH        DEFINED       65         1003         0         0
ISHARES S&P GLOBAL 100         S&P    464287572       948      16367  SH        DEFINED       51            0         0     16367
ISHARES S&P GLOBAL 100         S&P    464287572         0          1  SH        DEFINED       65            1         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598        24        373  SH        DEFINED       04          373         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598       313       4930  SH        DEFINED       48         4930         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598        91       1440  SH        DEFINED       49         1440         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      3115      49067  SH        DEFINED       49        48963         0       104
ISHARES RUSSELL 1000 VALUE     RUSS   464287598     32220     507563  SH        DEFINED       59       256486         0    251078
ISHARES RUSSELL 1000 VALUE     RUSS   464287598       158       2485  SH        DEFINED       65         2485         0         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606        99        999  SH        DEFINED       04            0       999         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606      2479      25104  SH        DEFINED       49        25047         0        57
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606       115       1165  SH        DEFINED       49         1165         0         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606       359       3635  SH        DEFINED       59         3127         0       508
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606        41        412  SH        DEFINED       65          412         0         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614       489       8465  SH        DEFINED       04            0      8465         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614      6117     105844  SH        DEFINED       49       104011         0      1833
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614      1104      19098  SH        DEFINED       49        11699      6670       729
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614     41720     721919  SH        DEFINED       59       280153         0    441766
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614       124       2154  SH        DEFINED       65         2154         0         0
ISHARES RUSSELL 1000 INDEX     RUSS   464287622      2664      38396  SH        DEFINED       49         6390     30736      1270
ISHARES RUSSELL 1000 INDEX     RUSS   464287622     13866     199884  SH        DEFINED       49       175138         0     24746
ISHARES RUSSELL 1000 INDEX     RUSS   464287622      1535      22124  SH        DEFINED       59        20666         0      1458
ISHARES RUSSELL 1000 INDEX     RUSS   464287622        61        878  SH        DEFINED       65          878         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630      8773     133647  SH        DEFINED       48        13947         0    119700
ISHARES RUSSELL 2000 VALUE     RUSL   464287630      1049      15976  SH        DEFINED       49        15851         0       125
ISHARES RUSSELL 2000 VALUE     RUSL   464287630       155       2367  SH        DEFINED       49          450      1617       300
ISHARES RUSSELL 2000 VALUE     RUSL   464287630     15357     233957  SH        DEFINED       59        70314         0    163644
ISHARES RUSSELL 2000 VALUE     RUSL   464287630        60        911  SH        DEFINED       65          911         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     48452     575230  SH        DEFINED       03       439930         0    135300
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     18895     224330  SH        DEFINED       22       224330         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648      4804      57040  SH        DEFINED       48        57040         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648       681       8087  SH        DEFINED       49         8087         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648        47        554  SH        DEFINED       49          240       314         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     15206     180530  SH        DEFINED       59        61280         0    119250
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648        13        159  SH        DEFINED       65          159         0         0
ISHARES RUSSELL 2000           RUSS   464287655     10994     149070  SH        DEFINED       03       110390         0     38680
ISHARES RUSSELL 2000           RUSS   464287655       100       1350  SH        DEFINED       04          130      1220         0
ISHARES RUSSELL 2000           RUSS   464287655       302       4100  SH        DEFINED       04            0      4100         0
ISHARES RUSSELL 2000           RUSS   464287655       263       3570  SH        DEFINED       22         3570         0         0
ISHARES RUSSELL 2000           RUSS   464287655       884      11990  SH        DEFINED       48         8050         0      3940
ISHARES RUSSELL 2000           RUSS   464287655     14851     201376  SH        DEFINED       49        55963    145413         0
ISHARES RUSSELL 2000           RUSS   464287655     33781     458054  SH        DEFINED       49       423311         0     34743
ISHARES RUSSELL 2000           RUSS   464287655     20975     284404  SH        DEFINED       59       143564         0    140840
ISHARES RUSSELL 2000           RUSS   464287655       100       1362  SH        DEFINED       65         1362         0         0
ISHARES RUSSELL 3000 INDEX     RUSS   464287689      4028      54305  SH        DEFINED       49        54305         0         0
ISHARES RUSSELL 3000 INDEX     RUSS   464287689        72        976  SH        DEFINED       59          976         0         0
ISHARES RUSSELL 3000 INDEX     RUSS   464287689        57        769  SH        DEFINED       65          769         0         0
ISHARES DJ US UTILITIES SECT   DJ U   464287697       121       1370  SH        DEFINED       49         1370         0         0
ISHARES DJ US UTILITIES SECT   DJ U   464287697        95       1080  SH        DEFINED       49            0         0      1080
ISHARES DJ US UTILITIES SECT   DJ U   464287697        33        374  SH        DEFINED       65          374         0         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705        81       1062  SH        DEFINED       04            0      1062         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705       436       5744  SH        DEFINED       49         1680      4064         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705       998      13130  SH        DEFINED       49        13130         0         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705        65        853  SH        DEFINED       59          819         0        34
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705        47        622  SH        DEFINED       65          622         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721        32        500  SH        DEFINED       49          500         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721       502       7855  SH        DEFINED       49         7855         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721        15        235  SH        DEFINED       65          235         0         0
ISHARES DJ US REAL ESTATE      DJ U   464287739       928      16330  SH        DEFINED       49        16330         0         0
ISHARES DJ US REAL ESTATE      DJ U   464287739       207       3639  SH        DEFINED       49         3244         0       395
ISHARES DJ US REAL ESTATE      DJ U   464287739        52        915  SH        DEFINED       65          915         0         0
ISHARES DJ US FINANCIAL SECT   DJ U   464287788       333       6787  SH        DEFINED       49         6787         0         0
ISHARES DJ US FINANCIAL SECT   DJ U   464287788         5         96  SH        DEFINED       65           96         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796      2998      75270  SH        DEFINED       03        75270         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796        60       1500  SH        DEFINED       04         1500         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796       838      21050  SH        DEFINED       49        21050         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796         8        195  SH        DEFINED       65          195         0         0
ISHARES S&P SMALLCAP 600       S&P    464287804      1575      23064  SH        DEFINED       04        17730      5334         0
ISHARES S&P SMALLCAP 600       S&P    464287804       180       2635  SH        DEFINED       04         2635         0         0
ISHARES S&P SMALLCAP 600       S&P    464287804      3467      50767  SH        DEFINED       15        50767         0         0
ISHARES S&P SMALLCAP 600       S&P    464287804     19633     287451  SH        DEFINED       49       163950    114661      8840
ISHARES S&P SMALLCAP 600       S&P    464287804     75922    1111591  SH        DEFINED       49      1094793        62     16736
ISHARES S&P SMALLCAP 600       S&P    464287804        59        867  SH        DEFINED       59          449         0       418
ISHARES S&P SMALLCAP 600       S&P    464287804        45        658  SH        DEFINED       65          658         0         0
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879       279       4000  SH        DEFINED       49            0      4000         0
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879      1454      20846  SH        DEFINED       49        14926         0      5920
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879        29        421  SH        DEFINED       59          333         0        88
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879        47        674  SH        DEFINED       65          674         0         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887      3035      40755  SH        DEFINED       49         2425     38330         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887       797      10696  SH        DEFINED       49        10696         0         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887        35        471  SH        DEFINED       59          206         0       265
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887        19        252  SH        DEFINED       65          252         0         0
ISHARES S&P/CITI INT TRE BND   S&P    464288117       980       9809  SH        DEFINED       49         9809         0         0
ISHARES S&P/CITI INT TRE BND   S&P    464288117         2         21  SH        DEFINED       65           21         0         0
ISHARES S&P S/T NATL AMT       S&P    464288158      4946      46341  SH        DEFINED       49        46341         0         0
ISHARES S&P S/T NATL AMT       S&P    464288158        25        235  SH        DEFINED       49          235         0         0
ISHARES S&P S/T NATL AMT       S&P    464288158         1          7  SH        DEFINED       65            7         0         0
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182      5046     101125  SH        DEFINED       49        95625         0      5500
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182        54       1080  SH        DEFINED       49            0      1080         0
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182        23        457  SH        DEFINED       65          457         0         0
ISHARES MSCI ACWI EX US INDX   MSCI   464288240       131       3565  SH        DEFINED       49         3565         0         0
ISHARES MSCI ACWI EX US INDX   MSCI   464288240      1054      28630  SH        DEFINED       49        28630         0         0
ISHARES MSCI ACWI EX US INDX   MSCI   464288240         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257        52       1240  SH        DEFINED       49         1240         0         0
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257       550      13032  SH        DEFINED       49        12232         0       800
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257         3         67  SH        DEFINED       65           67         0         0
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273      3407      98007  SH        DEFINED       49        98007         0         0
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273     18712     538310  SH        DEFINED       59       140066         0    398244
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273         0          1  SH        DEFINED       65            1         0         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281        40        360  SH        DEFINED       04            0       360         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281      1580      14398  SH        DEFINED       49        14398         0         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281       356       3243  SH        DEFINED       59         1627         0      1616
ISHARES JP MORGAN EM BOND FD   JPMO   464288281        18        168  SH        DEFINED       65          168         0         0
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414       537       4965  SH        DEFINED       49            0         0      4965
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414      5929      54773  SH        DEFINED       49        54773         0         0
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414        15        134  SH        DEFINED       65          134         0         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448       698      23500  SH        DEFINED       49         1000     22500         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448      3726     125511  SH        DEFINED       49       125511         0         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448         6        200  SH        DEFINED       65          200         0         0
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513       340       3800  SH        DEFINED       38            0         0      3800
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513     86855     971206  SH        DEFINED       45            0         0    971206
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513     10925     122166  SH        DEFINED       49       121662         0       504
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513       765       8552  SH        DEFINED       49         3745      4807         0
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513      2808      31401  SH        DEFINED       59        10810         0     20591
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513       142       1583  SH        DEFINED       65         1583         0         0
ISHARES MSCI KLD 400 SOCIAL    MSCI   464288570       527      11231  SH        DEFINED       49        11231         0         0
ISHARES MSCI KLD 400 SOCIAL    MSCI   464288570         0          4  SH        DEFINED       65            4         0         0
ISHARES BARCLAYS MBS BOND FD   BARC   464288588       352       3257  SH        DEFINED       49         3257         0         0
ISHARES BARCLAYS MBS BOND FD   BARC   464288588     54530     504582  SH        DEFINED       59       400782         0    103801
ISHARES BARCLAYS MBS BOND FD   BARC   464288588        23        215  SH        DEFINED       65          215         0         0
ISHARES BARCLAYS GOVERNMENT    BARC   464288596      1474      12950  SH        DEFINED       49        12950         0         0
ISHARES BARCLAYS GOVERNMENT    BARC   464288596         1         11  SH        DEFINED       65           11         0         0
ISHARES INTERMEDIATE GOV/CR    BARC   464288612      2619      23535  SH        DEFINED       49        19435         0      4100
ISHARES INTERMEDIATE GOV/CR    BARC   464288612      5349      48068  SH        DEFINED       49        48068         0         0
ISHARES INTERMEDIATE GOV/CR    BARC   464288612         1         10  SH        DEFINED       65           10         0         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620       477       4375  SH        DEFINED       49         4375         0         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620     12130     111328  SH        DEFINED       59        88189         0     23139
ISHARES BARCLAYS CREDIT BOND   BARC   464288620        23        216  SH        DEFINED       65          216         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638     12862     120000  SH        DEFINED       45            0         0    120000
ISHARES INTERMEDIATE CREDIT    BARC   464288638       784       7316  SH        DEFINED       49         7025         0       291
ISHARES INTERMEDIATE CREDIT    BARC   464288638       524       4886  SH        DEFINED       49         4886         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638     13869     129397  SH        DEFINED       59        89379         0     40018
ISHARES INTERMEDIATE CREDIT    BARC   464288638         8         78  SH        DEFINED       65           78         0         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646       217       2080  SH        DEFINED       04            0      2080         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646     25790     247500  SH        DEFINED       45            0         0    247500
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646       435       4174  SH        DEFINED       49          800      3374         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646     11605     111376  SH        DEFINED       49       111376         0         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646     53396     512436  SH        DEFINED       59       412773         0     99663
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646        15        148  SH        DEFINED       65          148         0         0
ISHARES BARCLAYS 10-20 YEAR    BARC   464288653      3113      23417  SH        DEFINED       59         1150         0     22267
ISHARES BARCLAYS 10-20 YEAR    BARC   464288653         2         13  SH        DEFINED       65           13         0         0
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661       281       2304  SH        DEFINED       49         2304         0         0
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661     20070     164452  SH        DEFINED       59        11967         0    152485
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661        12        100  SH        DEFINED       65          100         0         0
ISHARES S&P PREF STK INDX FN   US P   464288687      3344      93873  SH        DEFINED       49        89936         0      3937
ISHARES S&P PREF STK INDX FN   US P   464288687      2254      63274  SH        DEFINED       49        54994      8280         0
ISHARES S&P PREF STK INDX FN   US P   464288687         0         12  SH        DEFINED       59           12         0         0
ISHARES S&P PREF STK INDX FN   US P   464288687       166       4649  SH        DEFINED       65         4649         0         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752        57       4800  SH        DEFINED       49            0      4800         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752        65       5500  SH        DEFINED       49         5500         0         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752         1        116  SH        DEFINED       65          116         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802       264       4800  SH        DEFINED       04         4800         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802         4         75  SH        DEFINED       49            0        75         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802       611      11105  SH        DEFINED       49        11105         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802         1         18  SH        DEFINED       65           18         0         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877       446      10456  SH        DEFINED       49        10456         0         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877      3994      93534  SH        DEFINED       49          623     92911         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877        16        376  SH        DEFINED       65          376         0         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885       213       4099  SH        DEFINED       49         4099         0         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885     10169     195513  SH        DEFINED       49          930    194583         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P INDIA NIFTY 50 I   S&P    464289529      4161     210700  SH        DEFINED       48            0         0    210700
ISHARES S&P INDIA NIFTY 50 I   S&P    464289529        42       2140  SH        DEFINED       49         2140         0         0
ISHARES S&P INDIA NIFTY 50 I   S&P    464289529         0          0  SH        DEFINED       65            0         0         0
ISHARES SILVER TRUST           ISHA   46428Q109       584      21665  SH        DEFINED       49        10515      8100      3050
ISHARES SILVER TRUST           ISHA   46428Q109      2981     110637  SH        DEFINED       49        94912         0     15725
ISHARES SILVER TRUST           ISHA   46428Q109         2         56  SH        DEFINED       65           56         0         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107      2564      77738  SH        DEFINED       04        77738         0         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107      1469      44541  SH        DEFINED       04        33608     10933         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107    162489    4926900  SH        DEFINED       49      4832840       400     93660
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107     19652     595878  SH        DEFINED       49       400163    181666     14050
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107         3        100  SH        DEFINED       65          100         0         0
ISHARES HIGH DIVIDEND EQ FD    HGH    46429B663      2026      36500  SH        DEFINED       49        10500     26000         0
ISHARES HIGH DIVIDEND EQ FD    HGH    46429B663       609      10980  SH        DEFINED       49        10980         0         0
ISHARES HIGH DIVIDEND EQ FD    HGH    46429B663        12        225  SH        DEFINED       65          225         0         0
ISIS PHARMACEUTICALS INC       COM    464330109      1085     150488  SH        DEFINED       15       105319         0     45169
ISIS PHARMACEUTICALS INC       COM    464330109      2738     379686  SH        DEFINED       48       378486         0      1200
ISIS PHARMACEUTICALS INC       COM    464330109        17       2400  SH        DEFINED       49         2400         0         0
ISIS PHARMACEUTICALS INC       COM    464330109        15       2013  SH        DEFINED       49         2013         0         0
ISIS PHARMACEUTICALS INC       COM    464330109         6        827  SH        DEFINED       65          827         0         0
ISIS PHARMACEUTICALS INC       NOTE   464337AE4      1805    2000000  SH        DEFINED       15      2000000         0         0
ISIS PHARMACEUTICALS INC       NOTE   464337AE4       451     500000  SH        DEFINED       48       500000         0         0
ISLE OF CAPRI CASINOS          COM    464592104       114      24491  SH        DEFINED       15        16076         0      8415
ISLE OF CAPRI CASINOS          COM    464592104       314      67284  SH        DEFINED       48        67284         0         0
ISLE OF CAPRI CASINOS          COM    464592104         8       1800  SH        DEFINED       65         1800         0         0
ISRAMCO INC                    COM    465141406        85        948  SH        DEFINED       15          948         0         0
ISRAMCO INC                    COM    465141406       187       2084  SH        DEFINED       48         2084         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     42964    2314896  SH        DEFINED       03      1369387         0    945509
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       365      19672  SH        DEFINED/OTHER 0366      19672         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     41070    2212810  SH        DEFINED       22      2212810         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     43010    2317350  SH        DEFINED       48      2317350         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       123       6618  SH        DEFINED       49         6618         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106         9        494  SH        DEFINED       51            0         0       494
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106      1945     104780  SH        DEFINED       59        90964         0     13816
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106         6        312  SH        DEFINED       65          312         0         0
ITERIS INC                     COM    46564T107        11       8527  SH        DEFINED       15         8527         0         0
ITERIS INC                     COM    46564T107        23      17857  SH        DEFINED       48        17857         0         0
ITERIS INC                     COM    46564T107         3       2241  SH        DEFINED       65         2241         0         0
ITC HOLDINGS CORP              COM    465685105        80       1050  SH        DEFINED       04         1050         0         0
ITC HOLDINGS CORP              COM    465685105        11        140  SH        DEFINED       04            0       140         0
ITC HOLDINGS CORP              COM    465685105      5680      74857  SH        DEFINED       15        32730         0     42127
ITC HOLDINGS CORP              COM    465685105     20401     268860  SH        DEFINED       22       268860         0         0
ITC HOLDINGS CORP              COM    465685105     13875     182853  SH        DEFINED       48       182253         0       600
ITC HOLDINGS CORP              COM    465685105      7010      92384  SH        DEFINED       49        30564         0     61820
ITC HOLDINGS CORP              COM    465685105       427       5630  SH        DEFINED       49         4930       700         0
ITC HOLDINGS CORP              COM    465685105       177       2328  SH        DEFINED       59         1474         0       854
ITC HOLDINGS CORP              COM    465685105         5         71  SH        DEFINED       65           71         0         0
ITRON INC                      COM    465741106        27        750  SH        DEFINED       03          750         0         0
ITRON INC                      COM    465741106      3722     104062  SH        DEFINED       15        55021         0     49041
ITRON INC                      COM    465741106      3056      85440  SH        DEFINED       22        85440         0         0
ITRON INC                      COM    465741106      6608     184736  SH        DEFINED       48       184236         0       500
ITRON INC                      COM    465741106        63       1750  SH        DEFINED       49         1450       300         0
ITRON INC                      COM    465741106        61       1711  SH        DEFINED       49         1711         0         0
ITRON INC                      COM    465741106       364      10168  SH        DEFINED       59         8402         0      1766
ITRON INC                      COM    465741106        20        561  SH        DEFINED       65          561         0         0
IVANHOE MINES LTD              COM    46579N103      1353      76357  SH        DEFINED       15        56306         0     20051
IVANHOE MINES LTD              COM    46579N103      2270     128107  SH        DEFINED       48        71994         0     56113
IVANHOE MINES LTD              COM    46579N103         7        400  SH        DEFINED       49          400         0         0
IVANHOE MINES LTD              COM    46579N103         7        370  SH        DEFINED       59          370         0         0
IVANHOE MINES LTD              COM    46579N103         2        100  SH        DEFINED       65          100         0         0
IXYS CORPORATION               COM    46600W106       861      79540  SH        DEFINED       03        79540         0         0
IXYS CORPORATION               COM    46600W106       595      54917  SH        DEFINED       15        38949         0     15968
IXYS CORPORATION               COM    46600W106      1601     147834  SH        DEFINED       48       147534         0       300
IXYS CORPORATION               COM    46600W106        45       4120  SH        DEFINED       49         4120         0         0
J & J SNACK FOODS CORP         COM    466032109      1650      30967  SH        DEFINED       15        20526         0     10441
J & J SNACK FOODS CORP         COM    466032109      2064      38740  SH        DEFINED       22        38740         0         0
J & J SNACK FOODS CORP         COM    466032109      3285      61660  SH        DEFINED       48        61460         0       200
J & J SNACK FOODS CORP         COM    466032109         6        120  SH        DEFINED       49          120         0         0
J & J SNACK FOODS CORP         COM    466032109         0          2  SH        DEFINED       65            2         0         0
J. ALEXANDERS CORPORATION      COM    466096104        75      12058  SH        DEFINED       48        12058         0         0
JDS UNIPHASE CORP              COM    46612J507     45517    4359850  SH        DEFINED       03      2007500         0   2352350
JDS UNIPHASE CORP              COM    46612J507     10221     978999  SH        DEFINED       15       243065         0    735934
JDS UNIPHASE CORP              COM    46612J507     32325    3096256  SH        DEFINED       22      3096256         0         0
JDS UNIPHASE CORP              COM    46612J507     20172    1932207  SH        DEFINED       48      1903044         0     29163
JDS UNIPHASE CORP              COM    46612J507       374      35783  SH        DEFINED       49        35783         0         0
JDS UNIPHASE CORP              COM    46612J507       422      40400  SH        DEFINED       49        40400         0         0
JDS UNIPHASE CORP              COM    46612J507       298      28499  SH        DEFINED       59        24970         0      3529
JDS UNIPHASE CORP              COM    46612J507         9        821  SH        DEFINED       65          821         0         0
JDS UNIPHASE CORP              NOTE   46612JAD3      2456    2500000  SH        DEFINED       15      2500000         0         0
JDS UNIPHASE CORP              NOTE   46612JAD3       491     500000  SH        DEFINED       48       500000         0         0
JDA SOFTWARE GROUP INC         COM    46612K108      2657      82026  SH        DEFINED       15        53123         0     28903
JDA SOFTWARE GROUP INC         COM    46612K108      3637     112302  SH        DEFINED       22       112302         0         0
JDA SOFTWARE GROUP INC         COM    46612K108      8794     271500  SH        DEFINED       48       266728         0      4772
JDA SOFTWARE GROUP INC         COM    46612K108        18        566  SH        DEFINED       49          566         0         0
JDA SOFTWARE GROUP INC         COM    46612K108         0          9  SH        DEFINED       65            9         0         0
JPMORGAN CHASE & CO            COM    46625H100     76675    2306020  SH        DEFINED       03      1884890         0    421130
JPMORGAN CHASE & CO            COM    46625H100      1097      32987  SH        DEFINED       04        18138     14849         0
JPMORGAN CHASE & CO            COM    46625H100      3462     104119  SH        DEFINED       04       104119         0         0
JPMORGAN CHASE & CO            COM    46625H100    641395   19290082  SH        DEFINED       15      5668746         0  13621336
JPMORGAN CHASE & CO            COM    46625H100    115181    3464089  SH        DEFINED       22      3464089         0         0
JPMORGAN CHASE & CO            COM    46625H100     10332     310722  SH        DEFINED       40       278337     32385         0
JPMORGAN CHASE & CO            COM    46625H100         3         80  SH        DEFINED       47           80         0         0
JPMORGAN CHASE & CO            COM    46625H100         3         90  SH        DEFINED       47           90         0         0
JPMORGAN CHASE & CO            COM    46625H100    642377   19319615  SH        DEFINED       48     18099290         0   1220325
JPMORGAN CHASE & CO            COM    46625H100    200722    6036753  SH        DEFINED       49      5759872      9731    267150
JPMORGAN CHASE & CO            COM    46625H100     49958    1502486  SH        DEFINED       49      1097854    331988     72644
JPMORGAN CHASE & CO            COM    46625H100         2         63  SH        DEFINED       51            0         0        63
JPMORGAN CHASE & CO            COM    46625H100      4792     144119  SH        DEFINED       59       127164         0     16954
JPMORGAN CHASE & CO            COM    46625H100      1234      37100  SH        DEFINED       64        37100         0         0
JPMORGAN CHASE & CO            COM    46625H100         0          0  SH        DEFINED       65            0         0         0
JPMORGAN ALERIAN MLP INDEX     ALER   46625H365       716      18365  SH        DEFINED       49        11875         0      6490
JPMORGAN ALERIAN MLP INDEX     ALER   46625H365         0          0  SH        DEFINED       65            0         0         0
JMP GROUP INC                  COM    46629U107       217      30343  SH        DEFINED       15        23715         0      6628
JMP GROUP INC                  COM    46629U107       531      74210  SH        DEFINED       48        71559         0      2651
JABIL CIRCUIT INC              COM    466313103     57228    2910902  SH        DEFINED       15      2302039         0    608863
JABIL CIRCUIT INC              COM    466313103      1025      52115  SH        DEFINED       22        52115         0         0
JABIL CIRCUIT INC              COM    466313103     21052    1070788  SH        DEFINED       48      1046498         0     24290
JABIL CIRCUIT INC              COM    466313103        63       3181  SH        DEFINED       49         1901         0      1280
JABIL CIRCUIT INC              COM    466313103       844      42906  SH        DEFINED       49        42906         0         0
JABIL CIRCUIT INC              COM    466313103         8        418  SH        DEFINED       59          418         0         0
JABIL CIRCUIT INC              COM    466313103         0          1  SH        DEFINED       65            1         0         0
JACK IN THE BOX INC            COM    466367109      8418     402770  SH        DEFINED       03       302420         0    100350
JACK IN THE BOX INC            COM    466367109      7262     347470  SH        DEFINED/OTHER 0366          0         0    347470
JACK IN THE BOX INC            COM    466367109      2068      98928  SH        DEFINED       15        68538         0     30390
JACK IN THE BOX INC            COM    466367109      7227     345775  SH        DEFINED       22       345775         0         0
JACK IN THE BOX INC            COM    466367109      6089     291329  SH        DEFINED       48       285679         0      5650
JACK IN THE BOX INC            COM    466367109         0         10  SH        DEFINED       49           10         0         0
JACK IN THE BOX INC            COM    466367109       183       8750  SH        DEFINED       49         8750         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107      4801     118305  SH        DEFINED       03        76380         0     41925
JACOBS ENGINEERING GROUP INC   COM    469814107        18        450  SH        DEFINED       04          450         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107     22108     544789  SH        DEFINED       15       130092         0    414697
JACOBS ENGINEERING GROUP INC   COM    469814107      8659     213387  SH        DEFINED       22       213387         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107     29760     733368  SH        DEFINED       48       694993         0     38375
JACOBS ENGINEERING GROUP INC   COM    469814107     12369     304813  SH        DEFINED       49       301138         0      3675
JACOBS ENGINEERING GROUP INC   COM    469814107        29        720  SH        DEFINED       49          720         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107         6        158  SH        DEFINED       59          158         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107         3         79  SH        DEFINED       65           79         0         0
JAGUAR MINING INC              COM    47009M103       661     103538  SH        DEFINED       15        59165         0     44373
JAGUAR MINING INC              COM    47009M103      1128     176748  SH        DEFINED       48       167032         0      9716
JAGUAR MINING INC              COM    47009M103         1        110  SH        DEFINED       49          110         0         0
JAGUAR MINING INC              COM    47009M103        27       4242  SH        DEFINED       49         4242         0         0
JAKKS PACIFIC INC              COM    47012E106       931      66001  SH        DEFINED       15        44493         0     21508
JAKKS PACIFIC INC              COM    47012E106      1284      91007  SH        DEFINED       22        91007         0         0
JAKKS PACIFIC INC              COM    47012E106      2955     209437  SH        DEFINED       48       128119         0     81318
JAKKS PACIFIC INC              COM    47012E106         0          0  SH        DEFINED       59            0         0         0
JAKKS PACIFIC INC              COM    47012E106         1         60  SH        DEFINED       65           60         0         0
JAMBA INC                      COM    47023A101       104      79755  SH        DEFINED       15        79755         0         0
JAMBA INC                      COM    47023A101       211     161358  SH        DEFINED       48       159458         0      1900
JAMBA INC                      COM    47023A101         2       1294  SH        DEFINED       65         1294         0         0
JAMES HARDIE IND SE-SPON ADR   SPON   47030M106       742      21182  SH        DEFINED       15        21182         0         0
JAMES HARDIE IND SE-SPON ADR   SPON   47030M106       550      15724  SH        DEFINED       22        15724         0         0
JAMES HARDIE IND SE-SPON ADR   SPON   47030M106       326       9312  SH        DEFINED       48         9312         0         0
JAMES RIVER COAL CO            COM    470355207      1714     247708  SH        DEFINED       15       235096         0     12612
JAMES RIVER COAL CO            COM    470355207       855     123499  SH        DEFINED       48       122999         0       500
JAMES RIVER COAL CO            COM    470355207         3        433  SH        DEFINED       65          433         0         0
JAMES RIVER COAL COMPANY       NOTE   470355AF5       976    1250000  SH        DEFINED       15      1250000         0         0
JANUS CAPITAL GROUP INC        COM    47102X105      4068     644665  SH        DEFINED       15       405716         0    238949
JANUS CAPITAL GROUP INC        COM    47102X105      2455     389040  SH        DEFINED       22       389040         0         0
JANUS CAPITAL GROUP INC        COM    47102X105      5530     876375  SH        DEFINED       48       853501         0     22874
JANUS CAPITAL GROUP INC        COM    47102X105        78      12306  SH        DEFINED       49        12306         0         0
JANUS CAPITAL GROUP INC        COM    47102X105        25       3980  SH        DEFINED       49         3980         0         0
JANUS CAPITAL GROUP INC        COM    47102X105         0          0  SH        DEFINED       65            0         0         0
JARDEN CORP                    COM    471109108     11167     373742  SH        DEFINED       03       303142         0     70600
JARDEN CORP                    COM    471109108      4028     134806  SH        DEFINED       15        67578         0     67228
JARDEN CORP                    COM    471109108      5822     194840  SH        DEFINED       22       194840         0         0
JARDEN CORP                    COM    471109108     14630     489620  SH        DEFINED       48       435895         0     53725
JARDEN CORP                    COM    471109108       188       6292  SH        DEFINED       49         6292         0         0
JARDEN CORP                    COM    471109108        45       1501  SH        DEFINED       49         1501         0         0
JARDEN CORP                    COM    471109108         0          1  SH        DEFINED       65            1         0         0
JAZZ PHARMACEUTICALS INC       COM    472147107      1287      33323  SH        DEFINED       15        25031         0      8292
JAZZ PHARMACEUTICALS INC       COM    472147107      4282     110841  SH        DEFINED       48       110541         0       300
JAZZ PHARMACEUTICALS INC       COM    472147107        12        300  SH        DEFINED       49          300         0         0
JAZZ PHARMACEUTICALS INC       COM    472147107         4        100  SH        DEFINED       49          100         0         0
JAZZ PHARMACEUTICALS INC       COM    472147107        84       2184  SH        DEFINED       59         1872         0       312
JEFFERIES GROUP INC            COM    472319102      5902     429219  SH        DEFINED       15       282738         0    146481
JEFFERIES GROUP INC            COM    472319102      4208     306052  SH        DEFINED       22       306052         0         0
JEFFERIES GROUP INC            COM    472319102      8772     637935  SH        DEFINED       48       636235         0      1700
JEFFERIES GROUP INC            COM    472319102       236      17168  SH        DEFINED       49        17168         0         0
JEFFERIES GROUP INC            COM    472319102        64       4659  SH        DEFINED       49         3419         0      1240
JEFFERIES GROUP INC            COM    472319102         0          1  SH        DEFINED       65            1         0         0
JETBLUE AIRWAYS CORP           COM    477143101        27       5210  SH        DEFINED       03         5210         0         0
JETBLUE AIRWAYS CORP           COM    477143101      3614     695045  SH        DEFINED       15       520125         0    174920
JETBLUE AIRWAYS CORP           COM    477143101      2220     426874  SH        DEFINED       22       426874         0         0
JETBLUE AIRWAYS CORP           COM    477143101      6484    1246838  SH        DEFINED       48      1213995         0     32843
JETBLUE AIRWAYS CORP           COM    477143101        13       2550  SH        DEFINED       49         2550         0         0
JETBLUE AIRWAYS CORP           COM    477143101        31       6000  SH        DEFINED       49            0      6000         0
JETBLUE AIRWAYS CORP           COM    477143101         5        963  SH        DEFINED       65          963         0         0
JINKOSOLAR HOLDING CO-ADR      SPON   47759T100        59      11800  SH        DEFINED       65        11800         0         0
JIVE SOFTWARE INC              COM    47760A108       400      25000  SH        DEFINED       40        25000         0         0
JOE'S JEANS INC                COM    47777N101        32      60735  SH        DEFINED       48        60735         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      3412     222000  SH        DEFINED       03       165730         0     56270
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      3031     197180  SH        DEFINED/OTHER 0366          0         0    197180
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      1064      69253  SH        DEFINED       15        47755         0     21498
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      3037     197606  SH        DEFINED       22       197606         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      2527     164391  SH        DEFINED       48       163991         0       400
JOHN BEAN TECHNOLOGIES CORP    COM    477839104        20       1270  SH        DEFINED       49         1270         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104        15        950  SH        DEFINED       49          950         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104         8        508  SH        DEFINED       59          508         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104         1         79  SH        DEFINED       65           79         0         0
JOHNSON & JOHNSON              COM    478160104     64690     986428  SH        DEFINED       03       833585         0    152843
JOHNSON & JOHNSON              COM    478160104      3226      49187  SH        DEFINED       04        42297      6890         0
JOHNSON & JOHNSON              COM    478160104      4544      69294  SH        DEFINED       04        69294         0         0
JOHNSON & JOHNSON              COM    478160104   1032663   15746620  SH        DEFINED       15      6478486         0   9268134
JOHNSON & JOHNSON              COM    478160104     96177    1466555  SH        DEFINED       22      1466555         0         0
JOHNSON & JOHNSON              COM    478160104      2611      39817  SH        DEFINED       38            0         0     39817
JOHNSON & JOHNSON              COM    478160104     18017     274728  SH        DEFINED       40       274728         0         0
JOHNSON & JOHNSON              COM    478160104         7        100  SH        DEFINED       47          100         0         0
JOHNSON & JOHNSON              COM    478160104    881667   13444144  SH        DEFINED       48     12577957         0    866187
JOHNSON & JOHNSON              COM    478160104    234888    3581702  SH        DEFINED       49      3261476     21740    298486
JOHNSON & JOHNSON              COM    478160104    125732    1917226  SH        DEFINED       49      1297610    557329     62287
JOHNSON & JOHNSON              COM    478160104    569108    8678067  SH        DEFINED       51      6907448         0   1770619
JOHNSON & JOHNSON              COM    478160104      3843      58602  SH        DEFINED       59        53415         0      5187
JOHNSON & JOHNSON              COM    478160104       190       2900  SH        DEFINED       64         2900         0         0
JOHNSON & JOHNSON              COM    478160104         0          0  SH        DEFINED       65            0         0         0
JOHNSON CONTROLS INC           COM    478366107     62735    2006876  SH        DEFINED       03      1698036         0    308840
JOHNSON CONTROLS INC           COM    478366107      1704      54526  SH        DEFINED       04        54526         0         0
JOHNSON CONTROLS INC           COM    478366107       367      11744  SH        DEFINED       04         6539      5205         0
JOHNSON CONTROLS INC           COM    478366107     92075    2945472  SH        DEFINED       15       709896         0   2235576
JOHNSON CONTROLS INC           COM    478366107     63754    2039490  SH        DEFINED       22      2039490         0         0
JOHNSON CONTROLS INC           COM    478366107         2         50  SH        DEFINED       47           50         0         0
JOHNSON CONTROLS INC           COM    478366107    108259    3463192  SH        DEFINED       48      3254311         0    208881
JOHNSON CONTROLS INC           COM    478366107     12544     401265  SH        DEFINED       49       246063    133740     21462
JOHNSON CONTROLS INC           COM    478366107     75040    2400498  SH        DEFINED       49      2261204      1620    137674
JOHNSON CONTROLS INC           COM    478366107       438      14002  SH        DEFINED       59        13536         0       466
JOHNSON CONTROLS INC           COM    478366107        85       2725  SH        DEFINED       65         2725         0         0
JOHNSON OUTDOORS INC-A         CL A   479167108        66       4321  SH        DEFINED       15         4321         0         0
JOHNSON OUTDOORS INC-A         CL A   479167108       275      17905  SH        DEFINED       48        17905         0         0
JONES LANG LASALLE INC         COM    48020Q107     11935     194830  SH        DEFINED       03       121380         0     73450
JONES LANG LASALLE INC         COM    48020Q107      6957     113571  SH        DEFINED       15        62279         0     51292
JONES LANG LASALLE INC         COM    48020Q107     22792     372051  SH        DEFINED       22       372051         0         0
JONES LANG LASALLE INC         COM    48020Q107     17552     286521  SH        DEFINED       48       286021         0       500
JONES LANG LASALLE INC         COM    48020Q107       607       9915  SH        DEFINED       49         9705         0       210
JONES LANG LASALLE INC         COM    48020Q107       246       4010  SH        DEFINED       49         3470       110       430
JONES LANG LASALLE INC         COM    48020Q107         4         59  SH        DEFINED       59           59         0         0
JONES LANG LASALLE INC         COM    48020Q107         0          0  SH        DEFINED       65            0         0         0
JONES GROUP INC/THE            COM    48020T101      2032     192613  SH        DEFINED       15       152193         0     40420
JONES GROUP INC/THE            COM    48020T101      3434     325526  SH        DEFINED       48       313961         0     11565
JONES GROUP INC/THE            COM    48020T101        47       4412  SH        DEFINED       49         4412         0         0
JONES GROUP INC/THE            COM    48020T101        70       6657  SH        DEFINED       49         6657         0         0
JONES GROUP INC/THE            COM    48020T101         1        100  SH        DEFINED       65          100         0         0
JONES SODA CO                  COM    48023P106        14      36928  SH        DEFINED       15        36928         0         0
JONES SODA CO                  COM    48023P106        19      50526  SH        DEFINED       48        50526         0         0
JOS A BANK CLOTHIERS INC       COM    480838101     14035     287844  SH        DEFINED       15       270851         0     16993
JOS A BANK CLOTHIERS INC       COM    480838101      3485      71475  SH        DEFINED       22        71475         0         0
JOS A BANK CLOTHIERS INC       COM    480838101      5819     119333  SH        DEFINED       48       119033         0       300
JOS A BANK CLOTHIERS INC       COM    480838101       136       2786  SH        DEFINED       59         2620         0       166
JOURNAL COMMUNICATIONS INC-A   CL A   481130102       411      93504  SH        DEFINED       03        93504         0         0
JOURNAL COMMUNICATIONS INC-A   CL A   481130102       354      80507  SH        DEFINED       15        56975         0     23532
JOURNAL COMMUNICATIONS INC-A   CL A   481130102      1169     265637  SH        DEFINED       48       257720         0      7917
JOURNAL COMMUNICATIONS INC-A   CL A   481130102         0         67  SH        DEFINED       65           67         0         0
JOY GLOBAL INC                 COM    481165108         4         60  SH        DEFINED       04            0        60         0
JOY GLOBAL INC                 COM    481165108        37        500  SH        DEFINED       04          500         0         0
JOY GLOBAL INC                 COM    481165108     44896     598850  SH        DEFINED       15       255910         0    342940
JOY GLOBAL INC                 COM    481165108     11414     152253  SH        DEFINED       22       152253         0         0
JOY GLOBAL INC                 COM    481165108     37542     500762  SH        DEFINED       48       468665         0     32097
JOY GLOBAL INC                 COM    481165108       429       5722  SH        DEFINED       49         4692      1030         0
JOY GLOBAL INC                 COM    481165108      5603      74733  SH        DEFINED       49        35683         0     39050
JOY GLOBAL INC                 COM    481165108         3         42  SH        DEFINED       59           42         0         0
JOY GLOBAL INC                 COM    481165108         6         85  SH        DEFINED       65           85         0         0
J2 GLOBAL INC                  COM    48123V102        10        357  SH        DEFINED       04          357         0         0
J2 GLOBAL INC                  COM    48123V102     11616     412810  SH        DEFINED       15       382112         0     30698
J2 GLOBAL INC                  COM    48123V102      3599     127882  SH        DEFINED       22       127882         0         0
J2 GLOBAL INC                  COM    48123V102      5871     208648  SH        DEFINED       48       208048         0       600
J2 GLOBAL INC                  COM    48123V102        11        383  SH        DEFINED       49          383         0         0
J2 GLOBAL INC                  COM    48123V102       413      14675  SH        DEFINED       49        14675         0         0
J2 GLOBAL INC                  COM    48123V102        23        831  SH        DEFINED       59          831         0         0
J2 GLOBAL INC                  COM    48123V102         0          0  SH        DEFINED       65            0         0         0
JUNIPER NETWORKS INC           COM    48203R104        10        469  SH        DEFINED       04          469         0         0
JUNIPER NETWORKS INC           COM    48203R104         8        390  SH        DEFINED       04            0       390         0
JUNIPER NETWORKS INC           COM    48203R104     46634    2284850  SH        DEFINED       15       550358         0   1734492
JUNIPER NETWORKS INC           COM    48203R104      3161     154876  SH        DEFINED       22       154876         0         0
JUNIPER NETWORKS INC           COM    48203R104     54706    2680331  SH        DEFINED       48      2516100         0    164231
JUNIPER NETWORKS INC           COM    48203R104      2158     105756  SH        DEFINED       49       102661         0      3095
JUNIPER NETWORKS INC           COM    48203R104       505      24753  SH        DEFINED       49        21625      2508       620
JUNIPER NETWORKS INC           COM    48203R104        28       1392  SH        DEFINED       59         1392         0         0
JUNIPER NETWORKS INC           COM    48203R104         7        353  SH        DEFINED       65          353         0         0
KAR AUCTION SERVICES INC       COM    48238T109       629      46594  SH        DEFINED       15        11458         0     35136
KAR AUCTION SERVICES INC       COM    48238T109      1754     129962  SH        DEFINED       48       129562         0       400
KAR AUCTION SERVICES INC       COM    48238T109        50       3710  SH        DEFINED       49         3710         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105     12697     405148  SH        DEFINED       03       297353         0    107795
KB FINANCIAL GROUP INC-ADR     SPON   48241A105        52       1650  SH        DEFINED/OTHER 0366       1650         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105      7330     233891  SH        DEFINED       22       233891         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105      6481     206790  SH        DEFINED       48       206790         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105         3         80  SH        DEFINED       59           80         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105         0          7  SH        DEFINED       65            7         0         0
KBW INC                        COM    482423100       974      64150  SH        DEFINED       15        49820         0     14330
KBW INC                        COM    482423100      2495     164339  SH        DEFINED       40        72521         0     91818
KBW INC                        COM    482423100      1959     129067  SH        DEFINED       48       124278         0      4789
KBW INC                        COM    482423100         6        370  SH        DEFINED       49          370         0         0
KBW INC                        COM    482423100         0          1  SH        DEFINED       65            1         0         0
KBR INC                        COM    48242W106         6        220  SH        DEFINED       04            0       220         0
KBR INC                        COM    48242W106        54       1925  SH        DEFINED       04         1925         0         0
KBR INC                        COM    48242W106     11784     422811  SH        DEFINED       15       272794         0    150017
KBR INC                        COM    48242W106     23313     836478  SH        DEFINED       22       836478         0         0
KBR INC                        COM    48242W106     21672     777613  SH        DEFINED       48       747972         0     29641
KBR INC                        COM    48242W106       886      31804  SH        DEFINED       49        20432     11372         0
KBR INC                        COM    48242W106      9090     326158  SH        DEFINED       49       199293         0    126865
KBR INC                        COM    48242W106       243       8716  SH        DEFINED       59         8694         0        22
KBR INC                        COM    48242W106       170       6100  SH        DEFINED       64         6100         0         0
KBR INC                        COM    48242W106         0         16  SH        DEFINED       65           16         0         0
KIT DIGITAL INC                COM    482470200      2556     302510  SH        DEFINED       03       276790         0     25720
KIT DIGITAL INC                COM    482470200        31       3690  SH        DEFINED       04         3690         0         0
KIT DIGITAL INC                COM    482470200         4        500  SH        DEFINED       04            0       500         0
KIT DIGITAL INC                COM    482470200       323      38236  SH        DEFINED       15        26110         0     12126
KIT DIGITAL INC                COM    482470200      8383     992030  SH        DEFINED       22       992030         0         0
KIT DIGITAL INC                COM    482470200      2909     344298  SH        DEFINED       48       337913         0      6385
KIT DIGITAL INC                COM    482470200        50       5950  SH        DEFINED       49         5400       550         0
KIT DIGITAL INC                COM    482470200      3276     387680  SH        DEFINED       49        36390         0    351290
KLA-TENCOR CORPORATION         COM    482480100     77611    1608523  SH        DEFINED       15      1046334         0    562189
KLA-TENCOR CORPORATION         COM    482480100      2279      47230  SH        DEFINED       22        47230         0         0
KLA-TENCOR CORPORATION         COM    482480100     39974     828471  SH        DEFINED       48       775664         0     52807
KLA-TENCOR CORPORATION         COM    482480100       834      17287  SH        DEFINED       49        17287         0         0
KLA-TENCOR CORPORATION         COM    482480100        55       1140  SH        DEFINED       49          580       560         0
KLA-TENCOR CORPORATION         COM    482480100      1237      25644  SH        DEFINED       59        24348         0      1296
KLA-TENCOR CORPORATION         COM    482480100        14        289  SH        DEFINED       65          289         0         0
KMG CHEMICALS INC              COM    482564101       167       9652  SH        DEFINED       15         9652         0         0
KMG CHEMICALS INC              COM    482564101       800      46343  SH        DEFINED       48        46343         0         0
KMG CHEMICALS INC              COM    482564101         0          0  SH        DEFINED       65            0         0         0
K-SWISS INC-A                  CL A   482686102       140      47881  SH        DEFINED       15        27616         0     20265
K-SWISS INC-A                  CL A   482686102       132      45269  SH        DEFINED       22        45269         0         0
K-SWISS INC-A                  CL A   482686102       405     138796  SH        DEFINED       48       130253         0      8543
K-SWISS INC-A                  CL A   482686102         0         41  SH        DEFINED       65           41         0         0
KT CORP-SP ADR                 SPON   48268K101     18086    1156376  SH        DEFINED       03       649410         0    506966
KT CORP-SP ADR                 SPON   48268K101       171      10920  SH        DEFINED/OTHER 0366      10920         0         0
KT CORP-SP ADR                 SPON   48268K101     13078     836178  SH        DEFINED       15       836178         0         0
KT CORP-SP ADR                 SPON   48268K101     14153     904930  SH        DEFINED       22       904930         0         0
KT CORP-SP ADR                 SPON   48268K101     18387    1175671  SH        DEFINED       48      1175671         0         0
KT CORP-SP ADR                 SPON   48268K101         2        120  SH        DEFINED       49          120         0         0
KT CORP-SP ADR                 SPON   48268K101      1141      72926  SH        DEFINED       59        65422         0      7504
KT CORP-SP ADR                 SPON   48268K101         0          1  SH        DEFINED       65            1         0         0
KVH INDUSTRIES INC             COM    482738101       119      15357  SH        DEFINED       15        15357         0         0
KVH INDUSTRIES INC             COM    482738101       499      64134  SH        DEFINED       48        63734         0       400
KVH INDUSTRIES INC             COM    482738101         8       1000  SH        DEFINED       49         1000         0         0
KVH INDUSTRIES INC             COM    482738101      1440     185118  SH        DEFINED       59       153628         0     31490
KVH INDUSTRIES INC             COM    482738101         2        218  SH        DEFINED       65          218         0         0
K12 INC                        COM    48273U102      5627     313684  SH        DEFINED       15       304218         0      9466
K12 INC                        COM    48273U102      2762     153953  SH        DEFINED       48       118753         0     35200
K12 INC                        COM    48273U102       288      16070  SH        DEFINED       49        16070         0         0
KV PHARMACEUTICAL CO-CL A      CL A   482740206        94      67486  SH        DEFINED       15        67486         0         0
KV PHARMACEUTICAL CO-CL A      CL A   482740206       421     300838  SH        DEFINED       48       281161         0     19677
KADANT INC                     COM    48282T104       473      20909  SH        DEFINED       15        15292         0      5617
KADANT INC                     COM    48282T104      2050      90682  SH        DEFINED       48        90582         0       100
KADANT INC                     COM    48282T104        39       1714  SH        DEFINED       49         1284         0       430
KADANT INC                     COM    48282T104        44       1928  SH        DEFINED       59         1580         0       348
KADANT INC                     COM    48282T104         1         32  SH        DEFINED       65           32         0         0
KAISER ALUMINUM CORP           COM    483007704      5634     122803  SH        DEFINED       03       101120         0     21683
KAISER ALUMINUM CORP           COM    483007704      1580      34447  SH        DEFINED       15        24521         0      9926
KAISER ALUMINUM CORP           COM    483007704      2736      59635  SH        DEFINED       22        59635         0         0
KAISER ALUMINUM CORP           COM    483007704      3440      74982  SH        DEFINED       48        73718         0      1264
KAISER ALUMINUM CORP           COM    483007704         0          5  SH        DEFINED       49            5         0         0
KAISER ALUMINUM CORP           COM    483007704         2         53  SH        DEFINED       65           53         0         0
KAISER FEDERAL FINANCIAL GRO   COM    483056107        47       3642  SH        DEFINED       15         3642         0         0
KAISER FEDERAL FINANCIAL GRO   COM    483056107       183      14300  SH        DEFINED       48        14300         0         0
KAISER FEDERAL FINANCIAL GRO   COM    483056107         0          0  SH        DEFINED       65            0         0         0
KAMAN CORP                     COM    483548103      3364     123148  SH        DEFINED       15       105555         0     17593
KAMAN CORP                     COM    483548103      1799      65850  SH        DEFINED       22        65850         0         0
KAMAN CORP                     COM    483548103      3091     113138  SH        DEFINED       48       111311         0      1827
KAMAN CORP                     COM    483548103       133       4850  SH        DEFINED       49         4850         0         0
KAMAN CORP                     COM    483548103         3        100  SH        DEFINED       65          100         0         0
KANSAS CITY LIFE INS CO        COM    484836101       678      20645  SH        DEFINED       15        16814         0      3831
KANSAS CITY LIFE INS CO        COM    484836101       661      20149  SH        DEFINED       48        20049         0       100
KANSAS CITY LIFE INS CO        COM    484836101         5        150  SH        DEFINED       49          150         0         0
KANSAS CITY LIFE INS CO        COM    484836101         0          1  SH        DEFINED       65            1         0         0
KANSAS CITY SOUTHERN           COM    485170302        10        140  SH        DEFINED       04            0       140         0
KANSAS CITY SOUTHERN           COM    485170302        85       1246  SH        DEFINED       04         1246         0         0
KANSAS CITY SOUTHERN           COM    485170302     18107     266238  SH        DEFINED       15       140879         0    125359
KANSAS CITY SOUTHERN           COM    485170302     38124     560569  SH        DEFINED       22       560569         0         0
KANSAS CITY SOUTHERN           COM    485170302     36781     540824  SH        DEFINED       48       519716         0     21108
KANSAS CITY SOUTHERN           COM    485170302      7427     109205  SH        DEFINED       49        43110         0     66095
KANSAS CITY SOUTHERN           COM    485170302      1127      16570  SH        DEFINED       49        13385      3185         0
KANSAS CITY SOUTHERN           COM    485170302       555       8164  SH        DEFINED       59         7820         0       344
KAPSTONE PAPER AND PACKAGING   COM    48562P103      7485     475513  SH        DEFINED       15       449153         0     26360
KAPSTONE PAPER AND PACKAGING   COM    48562P103      1966     124895  SH        DEFINED       22       124895         0         0
KAPSTONE PAPER AND PACKAGING   COM    48562P103      3245     206161  SH        DEFINED       48       200478         0      5683
KAYDON CORP                    COM    486587108      2426      79545  SH        DEFINED       15        57397         0     22148
KAYDON CORP                    COM    486587108      2905      95242  SH        DEFINED       22        95242         0         0
KAYDON CORP                    COM    486587108      5505     180493  SH        DEFINED       48       176160         0      4333
KAYDON CORP                    COM    486587108        34       1100  SH        DEFINED       49            0      1100         0
KAYDON CORP                    COM    486587108        64       2100  SH        DEFINED       49         2100         0         0
KAYDON CORP                    COM    486587108         8        252  SH        DEFINED       59          124         0       128
KAYDON CORP                    COM    486587108         2         70  SH        DEFINED       65           70         0         0
KAYNE ANDERSON MLP INVESTMEN   COM    486606106       121       4000  SH        DEFINED       49         2000         0      2000
KAYNE ANDERSON MLP INVESTMEN   COM    486606106      1262      41547  SH        DEFINED       49        41547         0         0
KAYNE ANDERSON MLP INVESTMEN   COM    486606106         0          0  SH        DEFINED       65            0         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104        16        650  SH        DEFINED       04          650         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104       191       7528  SH        DEFINED       49         7528         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104       882      34830  SH        DEFINED       49        34830         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104         0          1  SH        DEFINED       65            1         0         0
KB HOME                        COM    48666K109      1867     277809  SH        DEFINED       15       216845         0     60964
KB HOME                        COM    48666K109       992     147596  SH        DEFINED       22       147596         0         0
KB HOME                        COM    48666K109      2704     402397  SH        DEFINED       48       393282         0      9115
KB HOME                        COM    48666K109       231      34440  SH        DEFINED       49        34440         0         0
KB HOME                        COM    48666K109         0          0  SH        DEFINED       65            0         0         0
KEARNY FINANCIAL CORP          COM    487169104       472      49655  SH        DEFINED       15        43575         0      6080
KEARNY FINANCIAL CORP          COM    487169104       532      56044  SH        DEFINED       48        55744         0       300
KEARNY FINANCIAL CORP          COM    487169104         2        190  SH        DEFINED       49          190         0         0
KEARNY FINANCIAL CORP          COM    487169104         0          0  SH        DEFINED       65            0         0         0
KELLOGG CO                     COM    487836108        52       1030  SH        DEFINED       04          350       680         0
KELLOGG CO                     COM    487836108       545      10785  SH        DEFINED       04        10785         0         0
KELLOGG CO                     COM    487836108    108334    2142262  SH        DEFINED       15      1333618         0    808644
KELLOGG CO                     COM    487836108      4259      84225  SH        DEFINED       22        84225         0         0
KELLOGG CO                     COM    487836108   4010615   79308190  SH        DEFINED       47            0  79308190         0
KELLOGG CO                     COM    487836108     64562    1276678  SH        DEFINED       48      1166922         0    109756
KELLOGG CO                     COM    487836108      4268      84400  SH        DEFINED       49        38877     43423      2100
KELLOGG CO                     COM    487836108     15111     298819  SH        DEFINED       49       292229         0      6590
KELLOGG CO                     COM    487836108         3         68  SH        DEFINED       59           68         0         0
KELLOGG CO                     COM    487836108         0          0  SH        DEFINED       65            0         0         0
KELLY SERVICES INC -A          CL A   488152208      1144      83660  SH        DEFINED       03        83660         0         0
KELLY SERVICES INC -A          CL A   488152208      1061      77577  SH        DEFINED       15        59069         0     18508
KELLY SERVICES INC -A          CL A   488152208      8606     629095  SH        DEFINED       22       629095         0         0
KELLY SERVICES INC -A          CL A   488152208      4032     294761  SH        DEFINED       48       291146         0      3615
KELLY SERVICES INC -A          CL A   488152208        71       5205  SH        DEFINED       49         5205         0         0
KELLY SERVICES INC -A          CL A   488152208         0          0  SH        DEFINED       65            0         0         0
KEMET CORP                     COM    488360207       668      94732  SH        DEFINED       15        78956         0     15776
KEMET CORP                     COM    488360207       686      97363  SH        DEFINED       48        92353         0      5010
KEMET CORP                     COM    488360207        43       6126  SH        DEFINED       49         6126         0         0
KEMPER CORP                    COM    488401100      5105     174758  SH        DEFINED       15       114420         0     60338
KEMPER CORP                    COM    488401100      3064     104907  SH        DEFINED       22       104907         0         0
KEMPER CORP                    COM    488401100      6224     213079  SH        DEFINED       48       212479         0       600
KEMPER CORP                    COM    488401100         6        220  SH        DEFINED       49            0       220         0
KEMPER CORP                    COM    488401100       425      14564  SH        DEFINED       49        14564         0         0
KEMPER CORP                    COM    488401100         0          3  SH        DEFINED       65            3         0         0
KENEXA CORP                    COM    488879107      6723     251810  SH        DEFINED       03       214860         0     36950
KENEXA CORP                    COM    488879107      1021      38257  SH        DEFINED       15        26048         0     12209
KENEXA CORP                    COM    488879107     10997     411872  SH        DEFINED       22       411872         0         0
KENEXA CORP                    COM    488879107      4757     178182  SH        DEFINED       48       177882         0       300
KENEXA CORP                    COM    488879107      3115     116662  SH        DEFINED       49            0         0    116662
KENEXA CORP                    COM    488879107         9        338  SH        DEFINED       59          336         0         2
KENEXA CORP                    COM    488879107         0         12  SH        DEFINED       65           12         0         0
KENNAMETAL INC                 COM    489170100     13956     382156  SH        DEFINED       15       169497         0    212659
KENNAMETAL INC                 COM    489170100     11139     305024  SH        DEFINED       22       305024         0         0
KENNAMETAL INC                 COM    489170100     15746     431156  SH        DEFINED       48       430156         0      1000
KENNAMETAL INC                 COM    489170100      1380      37801  SH        DEFINED       49        35301         0      2500
KENNAMETAL INC                 COM    489170100       533      14600  SH        DEFINED       49          600     14000         0
KENNAMETAL INC                 COM    489170100         0          0  SH        DEFINED       65            0         0         0
KENNEDY-WILSON HOLDINGS INC    COM    489398107       365      34538  SH        DEFINED       15        32548         0      1990
KENNEDY-WILSON HOLDINGS INC    COM    489398107      1148     108498  SH        DEFINED       48       104093         0      4405
KENNEDY-WILSON HOLDINGS INC    COM    489398107         0          0  SH        DEFINED       65            0         0         0
KENSEY NASH CORP               COM    490057106       307      16020  SH        DEFINED       15         8931         0      7089
KENSEY NASH CORP               COM    490057106       690      35957  SH        DEFINED       22        35957         0         0
KENSEY NASH CORP               COM    490057106      1372      71512  SH        DEFINED       48        71412         0       100
KERYX BIOPHARMACEUTICALS       COM    492515101       248      98007  SH        DEFINED       15        88868         0      9139
KERYX BIOPHARMACEUTICALS       COM    492515101      1109     438253  SH        DEFINED       48       437253         0      1000
KERYX BIOPHARMACEUTICALS       COM    492515101        10       3884  SH        DEFINED       49         3884         0         0
KERYX BIOPHARMACEUTICALS       COM    492515101         1        270  SH        DEFINED       65          270         0         0
KEWAUNEE SCIENTIFIC CP         COM    492854104        86      10558  SH        DEFINED       48        10558         0         0
KEWAUNEE SCIENTIFIC CP         COM    492854104         0          0  SH        DEFINED       65            0         0         0
KEY ENERGY SERVICES INC        COM    492914106      4522     292309  SH        DEFINED       15       241185         0     51124
KEY ENERGY SERVICES INC        COM    492914106      7439     480877  SH        DEFINED       48       479277         0      1600
KEY ENERGY SERVICES INC        COM    492914106       109       7023  SH        DEFINED       49         7023         0         0
KEY ENERGY SERVICES INC        COM    492914106         9        600  SH        DEFINED       65          600         0         0
KEY TECHNOLOGY INC             COM    493143101       176      13523  SH        DEFINED       48        13523         0         0
KEY TRONIC CORP                COM    493144109       150      31926  SH        DEFINED       48        31926         0         0
KEY TRONIC CORP                COM    493144109         1        215  SH        DEFINED       65          215         0         0
KEYCORP                        COM    493267108         8        987  SH        DEFINED       04          987         0         0
KEYCORP                        COM    493267108     55911    7270591  SH        DEFINED       15      3072329         0   4198262
KEYCORP                        COM    493267108     21216    2758936  SH        DEFINED       22      2758936         0         0
KEYCORP                        COM    493267108     49005    6372608  SH        DEFINED       48      5891146         0    481462
KEYCORP                        COM    493267108       130      16932  SH        DEFINED       49        15982       150       800
KEYCORP                        COM    493267108      1421     184783  SH        DEFINED       49       174583         0     10200
KEYCORP                        COM    493267108       202      26278  SH        DEFINED       59        26278         0         0
KEYCORP                        COM    493267108         9       1116  SH        DEFINED       65         1116         0         0
KEYNOTE SYSTEMS INC            COM    493308100       599      29184  SH        DEFINED       15        27321         0      1863
KEYNOTE SYSTEMS INC            COM    493308100      1389      67641  SH        DEFINED       48        67441         0       200
KEYNOTE SYSTEMS INC            COM    493308100        43       2086  SH        DEFINED       49         2086         0         0
KEYNOTE SYSTEMS INC            COM    493308100        81       3932  SH        DEFINED       59         3556         0       376
KEYNOTE SYSTEMS INC            COM    493308100         0         21  SH        DEFINED       65           21         0         0
KEYW HOLDING CORP/THE          COM    493723100        93      12603  SH        DEFINED       15        12603         0         0
KEYW HOLDING CORP/THE          COM    493723100       284      38326  SH        DEFINED       48        35137         0      3189
KFORCE INC                     COM    493732101      3769     305670  SH        DEFINED       03       228440         0     77230
KFORCE INC                     COM    493732101      3337     270665  SH        DEFINED/OTHER 0366          0         0    270665
KFORCE INC                     COM    493732101        66       5380  SH        DEFINED       04         5380         0         0
KFORCE INC                     COM    493732101         9        740  SH        DEFINED       04            0       740         0
KFORCE INC                     COM    493732101       704      57089  SH        DEFINED       15        36156         0     20933
KFORCE INC                     COM    493732101      6141     498050  SH        DEFINED       22       498050         0         0
KFORCE INC                     COM    493732101      2199     178316  SH        DEFINED       48       177916         0       400
KFORCE INC                     COM    493732101      3081     249880  SH        DEFINED       49        48040         0    201840
KFORCE INC                     COM    493732101       105       8550  SH        DEFINED       49         7780       770         0
KID BRANDS INC                 COM    49375T100         7       2313  SH        DEFINED       15         2313         0         0
KID BRANDS INC                 COM    49375T100        56      17783  SH        DEFINED       48        17783         0         0
KID BRANDS INC                 COM    49375T100         0          1  SH        DEFINED       65            1         0         0
KIMBALL INTERNATIONAL-B        CL B   494274103       357      70427  SH        DEFINED       15        54566         0     15861
KIMBALL INTERNATIONAL-B        CL B   494274103       481      94794  SH        DEFINED       48        91011         0      3783
KIMBALL INTERNATIONAL-B        CL B   494274103         0          1  SH        DEFINED       65            1         0         0
KILROY REALTY CORP             COM    49427F108      4849     127372  SH        DEFINED       15        91851         0     35521
KILROY REALTY CORP             COM    49427F108      8401     220669  SH        DEFINED       22       220669         0         0
KILROY REALTY CORP             COM    49427F108     10429     273930  SH        DEFINED       48       270108         0      3822
KILROY REALTY CORP             COM    49427F108         9        225  SH        DEFINED       49          210        15         0
KILROY REALTY CORP             COM    49427F108       249       6528  SH        DEFINED       49         6528         0         0
KILROY REALTY CORP             COM    49427F108         0         12  SH        DEFINED       59           12         0         0
KILROY REALTY CORP             COM    49427F108         2         56  SH        DEFINED       65           56         0         0
KIMBERLY-CLARK CORP            COM    494368103       191       2590  SH        DEFINED       04          320      2270         0
KIMBERLY-CLARK CORP            COM    494368103      1049      14259  SH        DEFINED       04        14259         0         0
KIMBERLY-CLARK CORP            COM    494368103    173428    2357645  SH        DEFINED       15      1063849         0   1293796
KIMBERLY-CLARK CORP            COM    494368103      8314     113025  SH        DEFINED       22       113025         0         0
KIMBERLY-CLARK CORP            COM    494368103        18        250  SH        DEFINED       40          250         0         0
KIMBERLY-CLARK CORP            COM    494368103    143189    1946554  SH        DEFINED       48      1821828         0    124726
KIMBERLY-CLARK CORP            COM    494368103     48878     664470  SH        DEFINED       49       620840         0     43630
KIMBERLY-CLARK CORP            COM    494368103     21301     289576  SH        DEFINED       49       186711     94461      8404
KIMBERLY-CLARK CORP            COM    494368103      7253      98600  SH        DEFINED       51        98600         0         0
KIMBERLY-CLARK CORP            COM    494368103      2719      36963  SH        DEFINED       59        33542         0      3422
KIMBERLY-CLARK CORP            COM    494368103       231       3135  SH        DEFINED       65         3135         0         0
KIMCO REALTY CORP              COM    49446R109       461      28393  SH        DEFINED       04        28393         0         0
KIMCO REALTY CORP              COM    49446R109        23       1430  SH        DEFINED       04         1180       250         0
KIMCO REALTY CORP              COM    49446R109     63853    3931862  SH        DEFINED       15      2604506         0   1327356
KIMCO REALTY CORP              COM    49446R109      1889     116345  SH        DEFINED       22       116345         0         0
KIMCO REALTY CORP              COM    49446R109     32886    2025012  SH        DEFINED       48      1904079         0    120933
KIMCO REALTY CORP              COM    49446R109      1496      92146  SH        DEFINED       49        72933     19213         0
KIMCO REALTY CORP              COM    49446R109     11781     725422  SH        DEFINED       49       721152         0      4270
KIMCO REALTY CORP              COM    49446R109     62484    3847540  SH        DEFINED       57      2577790         0   1269750
KIMCO REALTY CORP              COM    49446R109         0         14  SH        DEFINED       59           14         0         0
KIMCO REALTY CORP              COM    49446R109         0          0  SH        DEFINED       65            0         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106       442       5200  SH        DEFINED       04         5200         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106     36823     433465  SH        DEFINED       48       433465         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106      8624     101517  SH        DEFINED       49        79187     22330         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106      7585      89292  SH        DEFINED       49        81992         0      7300
KINDER MORGAN ENERGY PRTNRS    UT L   494550106         0          1  SH        DEFINED       65            1         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       246       3134  SH        DEFINED       15         1104         0      2030
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100     15578     198400  SH        DEFINED       48       182467         0     15933
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       114       1455  SH        DEFINED       49         1455         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       319       4060  SH        DEFINED       49         4060         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       859      10945  SH        DEFINED       59         9784         0      1161
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100         0          1  SH        DEFINED       65            1         0         0
KINDER MORGAN INC              COM    49456B101       534      16610  SH        DEFINED       04        16610         0         0
KINDER MORGAN INC              COM    49456B101        49       1530  SH        DEFINED       04          680       850         0
KINDER MORGAN INC              COM    49456B101     31012     964006  SH        DEFINED       15       829495         0    134511
KINDER MORGAN INC              COM    49456B101     12799     397844  SH        DEFINED       48       376500         0     21344
KINDER MORGAN INC              COM    49456B101      1012      31456  SH        DEFINED       49        16371     15085         0
KINDER MORGAN INC              COM    49456B101     12418     386016  SH        DEFINED       49       365731         0     20285
KINDER MORGAN INC              COM    49456B101       230       7165  SH        DEFINED       59         4511         0      2654
KINDER MORGAN INC              COM    49456B101         0          1  SH        DEFINED       65            1         0         0
KINDRED HEALTHCARE INC         COM    494580103        31       2670  SH        DEFINED       04         2670         0         0
KINDRED HEALTHCARE INC         COM    494580103         4        370  SH        DEFINED       04            0       370         0
KINDRED HEALTHCARE INC         COM    494580103      8471     719715  SH        DEFINED       15       686796         0     32919
KINDRED HEALTHCARE INC         COM    494580103     12151    1032343  SH        DEFINED       22      1032343         0         0
KINDRED HEALTHCARE INC         COM    494580103      2759     234390  SH        DEFINED       48       228075         0      6315
KINDRED HEALTHCARE INC         COM    494580103      2687     228318  SH        DEFINED       49        27398         0    200920
KINDRED HEALTHCARE INC         COM    494580103       126      10680  SH        DEFINED       49        10290       390         0
KINDRED HEALTHCARE INC         COM    494580103         1        100  SH        DEFINED       65          100         0         0
KINROSS GOLD CORP              COM    496902404       470      41186  SH        DEFINED       03            0         0     41186
KINROSS GOLD CORP              COM    496902404      3373     295838  SH        DEFINED       15       209069         0     86769
KINROSS GOLD CORP              COM    496902404      5819     510435  SH        DEFINED       48       292524         0    217911
KINROSS GOLD CORP              COM    496902404        33       2913  SH        DEFINED       49         2913         0         0
KINROSS GOLD CORP              COM    496902404        15       1329  SH        DEFINED       49            0      1329         0
KINROSS GOLD CORP              COM    496902404        12       1090  SH        DEFINED       51            0         0      1090
KINROSS GOLD CORP              COM    496902404         1         44  SH        DEFINED       59           44         0         0
KINROSS GOLD CORP              COM    496902404       219      19200  SH        DEFINED       64        19200         0         0
KINROSS GOLD CORP              COM    496902404         0          0  SH        DEFINED       65            0         0         0
KINROSS GOLD CORP              NOTE   496902AD9      2200    2250000  SH        DEFINED       15      2250000         0         0
KINROSS GOLD CORP              NOTE   496902AD9       489     500000  SH        DEFINED       48       500000         0         0
KIOR INC - CL A                CL A   497217109        71       7000  SH        DEFINED       15         7000         0         0
KIOR INC - CL A                CL A   497217109       206      20244  SH        DEFINED       48        17161         0      3083
KIRBY CORP                     COM    497266106        50        760  SH        DEFINED       04          760         0         0
KIRBY CORP                     COM    497266106         7        100  SH        DEFINED       04            0       100         0
KIRBY CORP                     COM    497266106      8930     135638  SH        DEFINED       15        74616         0     61022
KIRBY CORP                     COM    497266106     17729     269273  SH        DEFINED       22       269273         0         0
KIRBY CORP                     COM    497266106     17465     265257  SH        DEFINED       48       264557         0       700
KIRBY CORP                     COM    497266106      1654      25118  SH        DEFINED       49        24858         0       260
KIRBY CORP                     COM    497266106       390       5930  SH        DEFINED       49         5210       720         0
KIRBY CORP                     COM    497266106        32        486  SH        DEFINED       59          434         0        52
KIRKLAND'S INC                 COM    497498105       417      31372  SH        DEFINED       15        21042         0     10330
KIRKLAND'S INC                 COM    497498105       519      38997  SH        DEFINED       22        38997         0         0
KIRKLAND'S INC                 COM    497498105      1145      86104  SH        DEFINED       48        82630         0      3474
KIRKLAND'S INC                 COM    497498105         3        245  SH        DEFINED       65          245         0         0
KITE REALTY GROUP TRUST        COM    49803T102       735     162983  SH        DEFINED       15       134720         0     28263
KITE REALTY GROUP TRUST        COM    49803T102      2674     592963  SH        DEFINED       22       592963         0         0
KITE REALTY GROUP TRUST        COM    49803T102      1761     390517  SH        DEFINED       48       380186         0     10331
KITE REALTY GROUP TRUST        COM    49803T102        50      11180  SH        DEFINED       49        11180         0         0
KITE REALTY GROUP TRUST        COM    49803T102         1        281  SH        DEFINED       65          281         0         0
KNOLL INC                      COM    498904200      4855     326942  SH        DEFINED       15        83255         0    243687
KNOLL INC                      COM    498904200      2525     170027  SH        DEFINED       48       169427         0       600
KNOLL INC                      COM    498904200       305      20538  SH        DEFINED       49        20538         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106      2158     182596  SH        DEFINED       15       139062         0     43534
KNIGHT CAPITAL GROUP INC-A     CL A   499005106      4517     382165  SH        DEFINED       48       368398         0     13767
KNIGHT CAPITAL GROUP INC-A     CL A   499005106       118       9993  SH        DEFINED       49         9993         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106        13       1067  SH        DEFINED       49         1067         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106         1         53  SH        DEFINED       65           53         0         0
KNIGHT TRANSPORTATION INC      COM    499064103      2047     130897  SH        DEFINED       15        91183         0     39714
KNIGHT TRANSPORTATION INC      COM    499064103      2856     182635  SH        DEFINED       22       182635         0         0
KNIGHT TRANSPORTATION INC      COM    499064103      4517     288820  SH        DEFINED       48       288020         0       800
KNIGHT TRANSPORTATION INC      COM    499064103        12        770  SH        DEFINED       49          770         0         0
KNIGHT TRANSPORTATION INC      COM    499064103       949      60706  SH        DEFINED       59        51846         0      8859
KNIGHT TRANSPORTATION INC      COM    499064103         6        358  SH        DEFINED       65          358         0         0
KNOLOGY INC                    COM    499183804       525      36996  SH        DEFINED       15        30209         0      6787
KNOLOGY INC                    COM    499183804      1738     122397  SH        DEFINED       48       121997         0       400
KNOLOGY INC                    COM    499183804         4        290  SH        DEFINED       49          290         0         0
KNOLOGY INC                    COM    499183804         1         67  SH        DEFINED       65           67         0         0
KODIAK OIL & GAS CORP          COM    50015Q100     11277    1187101  SH        DEFINED       03       982761         0    204340
KODIAK OIL & GAS CORP          COM    50015Q100      3268     343959  SH        DEFINED       15       241064         0    102895
KODIAK OIL & GAS CORP          COM    50015Q100      2003     210820  SH        DEFINED       22       210820         0         0
KODIAK OIL & GAS CORP          COM    50015Q100      8666     912229  SH        DEFINED       48       909629         0      2600
KODIAK OIL & GAS CORP          COM    50015Q100         1        150  SH        DEFINED       49          150         0         0
KODIAK OIL & GAS CORP          COM    50015Q100       190      20040  SH        DEFINED       49        20040         0         0
KOHLBERG CAPITAL CORP          COM    500233101       403      63812  SH        DEFINED       15        63812         0         0
KOHLBERG CAPITAL CORP          COM    500233101       333      52733  SH        DEFINED       48        49615         0      3118
KOHLBERG CAPITAL CORP          COM    500233101         7       1130  SH        DEFINED       49         1130         0         0
KOHLBERG CAPITAL CORP          COM    500233101         0          1  SH        DEFINED       65            1         0         0
KOHLS CORP                     COM    500255104         7        141  SH        DEFINED       04          141         0         0
KOHLS CORP                     COM    500255104     95450    1934138  SH        DEFINED       15       811726         0   1122412
KOHLS CORP                     COM    500255104     12478     252847  SH        DEFINED       22       252847         0         0
KOHLS CORP                     COM    500255104     74660    1512868  SH        DEFINED       48      1426097         0     86771
KOHLS CORP                     COM    500255104      2283      46268  SH        DEFINED       49        45968         0       300
KOHLS CORP                     COM    500255104       701      14205  SH        DEFINED       49        10580      2550      1075
KOHLS CORP                     COM    500255104       564      11429  SH        DEFINED       59         9981         0      1448
KOHLS CORP                     COM    500255104       479       9700  SH        DEFINED       64         9700         0         0
KOHLS CORP                     COM    500255104         0          1  SH        DEFINED       65            1         0         0
KONAMI CORP-ADR                SPON   50046R101       302      10100  SH        DEFINED       15        10100         0         0
KONAMI CORP-ADR                SPON   50046R101         0          0  SH        DEFINED       65            0         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       133       6326  SH        DEFINED       03         6326         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       341      16262  SH        DEFINED       15        16262         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303      2618     124943  SH        DEFINED       48       124943         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303      1410      67302  SH        DEFINED       49         4500     62802         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       232      11064  SH        DEFINED       49         9064         0      2000
PHILIPS ELECTRONICS-NY SHR     NY R   500472303        10        471  SH        DEFINED       65          471         0         0
KOPIN CORP                     COM    500600101       428     110188  SH        DEFINED       15        60235         0     49953
KOPIN CORP                     COM    500600101       699     180105  SH        DEFINED       22       180105         0         0
KOPIN CORP                     COM    500600101      1326     341811  SH        DEFINED       48       333808         0      8003
KOPIN CORP                     COM    500600101         3        780  SH        DEFINED       49          780         0         0
KOPPERS HOLDINGS INC           COM    50060P106      5838     169899  SH        DEFINED       15        38051         0    131848
KOPPERS HOLDINGS INC           COM    50060P106      1993      58010  SH        DEFINED       22        58010         0         0
KOPPERS HOLDINGS INC           COM    50060P106      2936      85459  SH        DEFINED       48        85159         0       300
KOPPERS HOLDINGS INC           COM    50060P106        85       2465  SH        DEFINED       49         2465         0         0
KOPPERS HOLDINGS INC           COM    50060P106       283       8225  SH        DEFINED       49         7725       500         0
KOPPERS HOLDINGS INC           COM    50060P106         3         96  SH        DEFINED       65           96         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106      9318     848594  SH        DEFINED       03       463574         0    385020
KOREA ELEC POWER CORP-SP ADR   SPON   500631106      3118     283984  SH        DEFINED       15       283984         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106      7814     711654  SH        DEFINED       22       711654         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106      4053     369087  SH        DEFINED       48       369087         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106        12       1133  SH        DEFINED       59         1133         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106         1         84  SH        DEFINED       65           84         0         0
KORN/FERRY INTERNATIONAL       COM    500643200      7113     416920  SH        DEFINED       03       311490         0    105430
KORN/FERRY INTERNATIONAL       COM    500643200      6313     370050  SH        DEFINED/OTHER 0366          0         0    370050
KORN/FERRY INTERNATIONAL       COM    500643200      2318     135886  SH        DEFINED       15        97162         0     38724
KORN/FERRY INTERNATIONAL       COM    500643200      5818     341006  SH        DEFINED       22       341006         0         0
KORN/FERRY INTERNATIONAL       COM    500643200      5381     315429  SH        DEFINED       48       309999         0      5430
KORN/FERRY INTERNATIONAL       COM    500643200       461      27005  SH        DEFINED       49        26855         0       150
KORN/FERRY INTERNATIONAL       COM    500643200       131       7700  SH        DEFINED       49         7400       300         0
KOSS CORP                      COM    500692108       243      48688  SH        DEFINED       48        48688         0         0
KOSS CORP                      COM    500692108         0          1  SH        DEFINED       65            1         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104     64695    1731670  SH        DEFINED       03      1502820         0    228850
KRAFT FOODS INC-CLASS A        CL A   50075N104       534      14297  SH        DEFINED       04         8520      5777         0
KRAFT FOODS INC-CLASS A        CL A   50075N104      3026      80987  SH        DEFINED       04        80987         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104    507889   13594461  SH        DEFINED       15      7858776         0   5735685
KRAFT FOODS INC-CLASS A        CL A   50075N104     96566    2584752  SH        DEFINED       22      2584752         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104     21329     570910  SH        DEFINED       38       203395    327916     39599
KRAFT FOODS INC-CLASS A        CL A   50075N104    168062    4498447  SH        DEFINED       40      3619883     93205    785359
KRAFT FOODS INC-CLASS A        CL A   50075N104         3         70  SH        DEFINED       47           70         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104         3         75  SH        DEFINED       47           75         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104    317837    8507405  SH        DEFINED       48      7947513         0    559892
KRAFT FOODS INC-CLASS A        CL A   50075N104    110626    2961090  SH        DEFINED       49      2728002      3198    229890
KRAFT FOODS INC-CLASS A        CL A   50075N104     29314     784636  SH        DEFINED       49       478005    283660     22971
KRAFT FOODS INC-CLASS A        CL A   50075N104      1325      35464  SH        DEFINED       59        33244         0      2220
KRAFT FOODS INC-CLASS A        CL A   50075N104       161       4300  SH        DEFINED       64         4300         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104         0          1  SH        DEFINED       65            1         0         0
KRATOS DEFENSE & SECURITY      COM    50077B207       179      30055  SH        DEFINED       15        26226         0      3829
KRATOS DEFENSE & SECURITY      COM    50077B207       735     123178  SH        DEFINED       48       116257         0      6921
KRATOS DEFENSE & SECURITY      COM    50077B207         4        676  SH        DEFINED       49          676         0         0
KRATOS DEFENSE & SECURITY      COM    50077B207        20       3300  SH        DEFINED       65         3300         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106      1319      64988  SH        DEFINED       15        45783         0     19205
KRATON PERFORMANCE POLYMERS    COM    50077C106      1612      79420  SH        DEFINED       22        79420         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106      2727     134355  SH        DEFINED       48       133955         0       400
KRATON PERFORMANCE POLYMERS    COM    50077C106         4        200  SH        DEFINED       49          200         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106         0          0  SH        DEFINED       65            0         0         0
KRISPY KREME DOUGHNUTS INC     COM    501014104       714     109154  SH        DEFINED       15        74536         0     34618
KRISPY KREME DOUGHNUTS INC     COM    501014104      1518     232100  SH        DEFINED       22       232100         0         0
KRISPY KREME DOUGHNUTS INC     COM    501014104      1513     231324  SH        DEFINED       48       230624         0       700
KRISPY KREME DOUGHNUTS INC     COM    501014104         3        452  SH        DEFINED       65          452         0         0
KROGER CO                      COM    501044101        13        545  SH        DEFINED       04          545         0         0
KROGER CO                      COM    501044101    103156    4259117  SH        DEFINED       15      1607713         0   2651404
KROGER CO                      COM    501044101      7191     296904  SH        DEFINED       22       296904         0         0
KROGER CO                      COM    501044101       950      39213  SH        DEFINED       40        39213         0         0
KROGER CO                      COM    501044101     88603    3658255  SH        DEFINED       48      3470295         0    187960
KROGER CO                      COM    501044101       428      17666  SH        DEFINED       49         1194     16472         0
KROGER CO                      COM    501044101      1619      66865  SH        DEFINED       49        63515         0      3350
KROGER CO                      COM    501044101         1         55  SH        DEFINED       51            0         0        55
KROGER CO                      COM    501044101        28       1154  SH        DEFINED       59         1134         0        20
KROGER CO                      COM    501044101         1         44  SH        DEFINED       65           44         0         0
KRONOS WORLDWIDE INC           COM    50105F105      2375     131658  SH        DEFINED       15        90663         0     40995
KRONOS WORLDWIDE INC           COM    50105F105      4190     232250  SH        DEFINED       22       232250         0         0
KRONOS WORLDWIDE INC           COM    50105F105      3186     176613  SH        DEFINED       48       176313         0       300
KRONOS WORLDWIDE INC           COM    50105F105         2         90  SH        DEFINED       49           90         0         0
KRONOS WORLDWIDE INC           COM    50105F105         0          1  SH        DEFINED       65            1         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       444      10685  SH        DEFINED       15        10685         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       552      13271  SH        DEFINED       22        13271         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       183       4400  SH        DEFINED       48         4400         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207         4         98  SH        DEFINED       59            0         0        98
KULICKE & SOFFA INDUSTRIES     COM    501242101      8247     891595  SH        DEFINED       15       294767         0    596828
KULICKE & SOFFA INDUSTRIES     COM    501242101      2011     217363  SH        DEFINED       22       217363         0         0
KULICKE & SOFFA INDUSTRIES     COM    501242101      3733     403547  SH        DEFINED       48       394110         0      9437
KULICKE & SOFFA INDUSTRIES     COM    501242101       171      18470  SH        DEFINED       49          470         0     18000
KULICKE & SOFFA INDUSTRIES     COM    501242101       253      27300  SH        DEFINED       64        27300         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       431       5400  SH        DEFINED       15         5400         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       376       4712  SH        DEFINED       22         4712         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       128       1600  SH        DEFINED       48         1600         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       220       2756  SH        DEFINED       49          500         0      2256
KYOCERA CORP -SPONS ADR        ADR    501556203        65        819  SH        DEFINED       49          819         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       993      12444  SH        DEFINED       59        11160         0      1284
KYOCERA CORP -SPONS ADR        ADR    501556203         0          1  SH        DEFINED       65            1         0         0
L&L ENERGY INC                 COM    50162D100        33      12831  SH        DEFINED       15        12831         0         0
L&L ENERGY INC                 COM    50162D100       107      41430  SH        DEFINED       48        41430         0         0
LCA-VISION INC                 COM    501803308         2        616  SH        DEFINED       15          616         0         0
LCA-VISION INC                 COM    501803308       124      42763  SH        DEFINED       48        42763         0         0
LCA-VISION INC                 COM    501803308         0         19  SH        DEFINED       65           19         0         0
LHC GROUP INC                  COM    50187A107       390      30366  SH        DEFINED       15        19887         0     10479
LHC GROUP INC                  COM    50187A107       506      39411  SH        DEFINED       22        39411         0         0
LHC GROUP INC                  COM    50187A107      1184      92283  SH        DEFINED       48        88654         0      3629
LHC GROUP INC                  COM    50187A107         1        101  SH        DEFINED       65          101         0         0
LKQ CORP                       COM    501889208      4917     163475  SH        DEFINED       03       107050         0     56425
LKQ CORP                       COM    501889208        59       1970  SH        DEFINED       04         1970         0         0
LKQ CORP                       COM    501889208         8        270  SH        DEFINED       04            0       270         0
LKQ CORP                       COM    501889208     10422     346481  SH        DEFINED       15       184654         0    161827
LKQ CORP                       COM    501889208     21166     703658  SH        DEFINED       22       703658         0         0
LKQ CORP                       COM    501889208     26902     894355  SH        DEFINED       48       892555         0      1800
LKQ CORP                       COM    501889208       816      27135  SH        DEFINED       49        25645      1490         0
LKQ CORP                       COM    501889208      3316     110225  SH        DEFINED       49       109545         0       680
LKQ CORP                       COM    501889208      1095      36404  SH        DEFINED       59        32897         0      3507
LKQ CORP                       COM    501889208         7        248  SH        DEFINED       65          248         0         0
LMI AEROSPACE INC              COM    502079106       216      12291  SH        DEFINED       15         8774         0      3517
LMI AEROSPACE INC              COM    502079106       621      35358  SH        DEFINED       48        35158         0       200
LMI AEROSPACE INC              COM    502079106         0         10  SH        DEFINED       65           10         0         0
LPL INVESTMENT HOLDINGS INC    COM    50213H100      1211      39654  SH        DEFINED       15         6881         0     32773
LPL INVESTMENT HOLDINGS INC    COM    50213H100      2199      72017  SH        DEFINED       48        71517         0       500
LPL INVESTMENT HOLDINGS INC    COM    50213H100       127       4170  SH        DEFINED       49         4170         0         0
LRAD CORP                      COM    50213V109        11       7372  SH        DEFINED       15         7372         0         0
LRAD CORP                      COM    50213V109        47      31683  SH        DEFINED       48        31683         0         0
LRAD CORP                      COM    50213V109         1        446  SH        DEFINED       65          446         0         0
LSB INDUSTRIES INC             COM    502160104      1123      40077  SH        DEFINED       15        28384         0     11693
LSB INDUSTRIES INC             COM    502160104      3690     131637  SH        DEFINED       22       131637         0         0
LSB INDUSTRIES INC             COM    502160104      2532      90345  SH        DEFINED       48        90145         0       200
LSB INDUSTRIES INC             COM    502160104         6        200  SH        DEFINED       49          200         0         0
LSB INDUSTRIES INC             COM    502160104         3        100  SH        DEFINED       49            0         0       100
LSI CORP                       COM    502161102      5877     987790  SH        DEFINED       03       665360         0    322430
LSI CORP                       COM    502161102     28199    4739398  SH        DEFINED       15      2660044         0   2079354
LSI CORP                       COM    502161102     15314    2573739  SH        DEFINED       22      2573739         0         0
LSI CORP                       COM    502161102     33951    5706011  SH        DEFINED       48      5513523         0    192488
LSI CORP                       COM    502161102       231      38827  SH        DEFINED       49        38705         0       122
LSI CORP                       COM    502161102       656     110209  SH        DEFINED       49        43207     66990        12
LSI CORP                       COM    502161102         0          4  SH        DEFINED       59            4         0         0
LSI CORP                       COM    502161102         3        460  SH        DEFINED       65          460         0         0
LSI INDUSTRIES INC             COM    50216C108       339      56528  SH        DEFINED       15        41845         0     14683
LSI INDUSTRIES INC             COM    50216C108       503      83871  SH        DEFINED       48        80372         0      3499
LSI INDUSTRIES INC             COM    50216C108         1        190  SH        DEFINED       49          190         0         0
LSI INDUSTRIES INC             COM    50216C108         2        330  SH        DEFINED       65          330         0         0
LTC PROPERTIES INC             COM    502175102      2879      93292  SH        DEFINED       15        76041         0     17251
LTC PROPERTIES INC             COM    502175102      2482      80437  SH        DEFINED       22        80437         0         0
LTC PROPERTIES INC             COM    502175102      5118     165843  SH        DEFINED       48       162569         0      3274
LTC PROPERTIES INC             COM    502175102       127       4107  SH        DEFINED       49         4107         0         0
LTC PROPERTIES INC             COM    502175102        70       2262  SH        DEFINED       59         2030         0       232
LTC PROPERTIES INC             COM    502175102         0          1  SH        DEFINED       65            1         0         0
LTX-CREDENCE CORP              COM    502403207      1487     277981  SH        DEFINED       15       262212         0     15769
LTX-CREDENCE CORP              COM    502403207       983     183673  SH        DEFINED       48       183073         0       600
L-3 COMMS HLDGS INC            DEBT   502413AW7      1910    2000000  SH        DEFINED       15      2000000         0         0
L-3 COMMS HLDGS INC            DEBT   502413AW7        19      20000  SH        DEFINED       49        20000         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104        19        290  SH        DEFINED       03          290         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104        12        175  SH        DEFINED       04          175         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104     64698     970279  SH        DEFINED       15       623008         0    347271
L-3 COMMUNICATIONS HOLDINGS    COM    502424104      3240      48590  SH        DEFINED       22        48590         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104     13806     207048  SH        DEFINED       38        70896    122104     14048
L-3 COMMUNICATIONS HOLDINGS    COM    502424104    154486    2316830  SH        DEFINED       40      1829068     30817    456945
L-3 COMMUNICATIONS HOLDINGS    COM    502424104     37836     567434  SH        DEFINED       48       533430         0     34004
L-3 COMMUNICATIONS HOLDINGS    COM    502424104       298       4476  SH        DEFINED       49         4001       475         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104      3474      52104  SH        DEFINED       49        52104         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104       572       8579  SH        DEFINED       59         7761         0       818
L-3 COMMUNICATIONS HOLDINGS    COM    502424104       360       5400  SH        DEFINED       64         5400         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104         0          1  SH        DEFINED       65            1         0         0
LA-Z-BOY INC                   COM    505336107      1267     106477  SH        DEFINED       15        77575         0     28902
LA-Z-BOY INC                   COM    505336107      1616     135812  SH        DEFINED       22       135812         0         0
LA-Z-BOY INC                   COM    505336107      3033     254839  SH        DEFINED       48       248832         0      6007
LA-Z-BOY INC                   COM    505336107         0          0  SH        DEFINED       65            0         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409        73        850  SH        DEFINED       04          850         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409     37584     437171  SH        DEFINED       15       110500         0    326671
LABORATORY CRP OF AMER HLDGS   COM    50540R409      2462      28638  SH        DEFINED       22        28638         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409     44653     519399  SH        DEFINED       48       488340         0     31059
LABORATORY CRP OF AMER HLDGS   COM    50540R409      6973      81108  SH        DEFINED       49        80908         0       200
LABORATORY CRP OF AMER HLDGS   COM    50540R409       614       7146  SH        DEFINED       49         5720      1426         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409       888      10329  SH        DEFINED       59         9393         0       936
LABORATORY CRP OF AMER HLDGS   COM    50540R409         1         17  SH        DEFINED       65           17         0         0
LACLEDE GROUP INC/THE          COM    505597104      2594      64094  SH        DEFINED       15        48154         0     15940
LACLEDE GROUP INC/THE          COM    505597104      2533      62599  SH        DEFINED       22        62599         0         0
LACLEDE GROUP INC/THE          COM    505597104      4682     115701  SH        DEFINED       48       112609         0      3092
LACLEDE GROUP INC/THE          COM    505597104        18        440  SH        DEFINED       49            0       440         0
LACLEDE GROUP INC/THE          COM    505597104       379       9355  SH        DEFINED       49         9355         0         0
LACLEDE GROUP INC/THE          COM    505597104        11        261  SH        DEFINED       65          261         0         0
LADENBURG THALMANN FINANCIAL   COM    50575Q102       239      96530  SH        DEFINED       15        79470         0     17060
LADENBURG THALMANN FINANCIAL   COM    50575Q102       588     237001  SH        DEFINED       48       235501         0      1500
LADENBURG THALMANN FINANCIAL   COM    50575Q102        50      20000  SH        DEFINED       49        20000         0         0
LADENBURG THALMANN FINANCIAL   COM    50575Q102         0          0  SH        DEFINED       65            0         0         0
LAKELAND BANCORP INC           COM    511637100       370      42976  SH        DEFINED       15        33874         0      9102
LAKELAND BANCORP INC           COM    511637100       426      49455  SH        DEFINED       48        47239         0      2216
LAKELAND BANCORP INC           COM    511637100        12       1376  SH        DEFINED       65         1376         0         0
LAKELAND FINANCIAL CORP        COM    511656100      2811     108640  SH        DEFINED       03        81080         0     27560
LAKELAND FINANCIAL CORP        COM    511656100      2500      96620  SH        DEFINED/OTHER 0366          0         0     96620
LAKELAND FINANCIAL CORP        COM    511656100       816      31529  SH        DEFINED       15        28182         0      3347
LAKELAND FINANCIAL CORP        COM    511656100      1581      61130  SH        DEFINED       22        61130         0         0
LAKELAND FINANCIAL CORP        COM    511656100      2367      91489  SH        DEFINED       48        88803         0      2686
LAKELAND FINANCIAL CORP        COM    511656100       539      20829  SH        DEFINED       59        18756         0      2073
LAKELAND FINANCIAL CORP        COM    511656100         1         42  SH        DEFINED       65           42         0         0
LAKES ENTERTAINMENT INC        COM    51206P109        61      33000  SH        DEFINED       48        33000         0         0
LAKES ENTERTAINMENT INC        COM    51206P109         1        309  SH        DEFINED       65          309         0         0
LAM RESEARCH CORP              COM    512807108     17586     475029  SH        DEFINED       15       340702         0    134327
LAM RESEARCH CORP              COM    512807108      9318     251714  SH        DEFINED       22       251714         0         0
LAM RESEARCH CORP              COM    512807108     23767     642010  SH        DEFINED       48       618851         0     23159
LAM RESEARCH CORP              COM    512807108        40       1080  SH        DEFINED       49         1080         0         0
LAM RESEARCH CORP              COM    512807108       306       8273  SH        DEFINED       49         8273         0         0
LAM RESEARCH CORP              COM    512807108         1         18  SH        DEFINED       59           18         0         0
LAM RESEARCH CORP              COM    512807108       104       2800  SH        DEFINED       64         2800         0         0
LAM RESEARCH CORP              COM    512807108         1         25  SH        DEFINED       65           25         0         0
LAMAR ADVERTISING CO-A         CL A   512815101      4130     150177  SH        DEFINED       15        83032         0     67145
LAMAR ADVERTISING CO-A         CL A   512815101      3367     122438  SH        DEFINED       22       122438         0         0
LAMAR ADVERTISING CO-A         CL A   512815101      7132     259343  SH        DEFINED       48       258643         0       700
LAMAR ADVERTISING CO-A         CL A   512815101       469      17072  SH        DEFINED       49        17072         0         0
LAMAR ADVERTISING CO-A         CL A   512815101       319      11593  SH        DEFINED       49        11593         0         0
LAMAR ADVERTISING CO-A         CL A   512815101         0          4  SH        DEFINED       59            0         0         4
LANCASTER COLONY CORP          COM    513847103      4423      63790  SH        DEFINED       03        47670         0     16120
LANCASTER COLONY CORP          COM    513847103      3917      56490  SH        DEFINED/OTHER 0366          0         0     56490
LANCASTER COLONY CORP          COM    513847103      3893      56150  SH        DEFINED       15        42127         0     14023
LANCASTER COLONY CORP          COM    513847103      5385      77667  SH        DEFINED       22        77667         0         0
LANCASTER COLONY CORP          COM    513847103      7662     110503  SH        DEFINED       48       110303         0       200
LANCASTER COLONY CORP          COM    513847103       216       3117  SH        DEFINED       49         3117         0         0
LANCASTER COLONY CORP          COM    513847103        79       1141  SH        DEFINED       49            0      1141         0
LANCASTER COLONY CORP          COM    513847103         0          0  SH        DEFINED       65            0         0         0
LANDEC CORP                    COM    514766104       198      35890  SH        DEFINED       15        35890         0         0
LANDEC CORP                    COM    514766104       761     137819  SH        DEFINED       48       134440         0      3379
LANDEC CORP                    COM    514766104         3        524  SH        DEFINED       65          524         0         0
LANDAUER INC                   COM    51476K103      1386      26911  SH        DEFINED       15        19780         0      7131
LANDAUER INC                   COM    51476K103      1003      19473  SH        DEFINED       22        19473         0         0
LANDAUER INC                   COM    51476K103      2390      46409  SH        DEFINED       48        46309         0       100
LANDAUER INC                   COM    51476K103       118       2300  SH        DEFINED       49         2300         0         0
LANDAUER INC                   COM    51476K103         0          7  SH        DEFINED       65            7         0         0
LANDSTAR SYSTEM INC            COM    515098101     27049     564470  SH        DEFINED       03       479670         0     84800
LANDSTAR SYSTEM INC            COM    515098101         7        147  SH        DEFINED       04          147         0         0
LANDSTAR SYSTEM INC            COM    515098101      5810     121252  SH        DEFINED       15        66134         0     55118
LANDSTAR SYSTEM INC            COM    515098101     31706     661643  SH        DEFINED       22       661643         0         0
LANDSTAR SYSTEM INC            COM    515098101     22475     469015  SH        DEFINED       48       468415         0       600
LANDSTAR SYSTEM INC            COM    515098101       606      12639  SH        DEFINED       49        12639         0         0
LANDSTAR SYSTEM INC            COM    515098101       283       5903  SH        DEFINED       49         1903      4000         0
LANDSTAR SYSTEM INC            COM    515098101        10        218  SH        DEFINED       59          218         0         0
LANDSTAR SYSTEM INC            COM    515098101         0          0  SH        DEFINED       65            0         0         0
LANNETT CO INC                 COM    516012101        50      11202  SH        DEFINED       15        11202         0         0
LANNETT CO INC                 COM    516012101       148      33512  SH        DEFINED       48        33512         0         0
LAS VEGAS SANDS CORP           COM    517834107       110       2584  SH        DEFINED       04          414      2170         0
LAS VEGAS SANDS CORP           COM    517834107      1054      24675  SH        DEFINED       04        24675         0         0
LAS VEGAS SANDS CORP           COM    517834107     25006     585200  SH        DEFINED       15       250850         0    334350
LAS VEGAS SANDS CORP           COM    517834107     19823     463920  SH        DEFINED       22       463920         0         0
LAS VEGAS SANDS CORP           COM    517834107         1         20  SH        DEFINED       47           20         0         0
LAS VEGAS SANDS CORP           COM    517834107     57672    1349693  SH        DEFINED       48      1276966         0     72727
LAS VEGAS SANDS CORP           COM    517834107      3735      87421  SH        DEFINED       49        68618     17163      1640
LAS VEGAS SANDS CORP           COM    517834107     40876     956611  SH        DEFINED       49       896850       280     59481
LAS VEGAS SANDS CORP           COM    517834107         8        187  SH        DEFINED       51            0         0       187
LAS VEGAS SANDS CORP           COM    517834107       530      12397  SH        DEFINED       59        11377         0      1020
LASALLE HOTEL PROPERTIES       COM    517942108     10802     446160  SH        DEFINED       03       289640         0    156520
LASALLE HOTEL PROPERTIES       COM    517942108      4996     206350  SH        DEFINED/OTHER 0366          0         0    206350
LASALLE HOTEL PROPERTIES       COM    517942108      3717     153516  SH        DEFINED       15       100663         0     52853
LASALLE HOTEL PROPERTIES       COM    517942108      8676     358364  SH        DEFINED       22       358364         0         0
LASALLE HOTEL PROPERTIES       COM    517942108     12235     505386  SH        DEFINED       48       494336         0     11050
LASALLE HOTEL PROPERTIES       COM    517942108        33       1350  SH        DEFINED       49         1320        30         0
LASALLE HOTEL PROPERTIES       COM    517942108        93       3830  SH        DEFINED       49         3830         0         0
LASALLE HOTEL PROPERTIES       COM    517942108     27681    1143390  SH        DEFINED       57       764870         0    378520
LASALLE HOTEL PROPERTIES       COM    517942108         1         52  SH        DEFINED       59           46         0         6
LASALLE HOTEL PROPERTIES       COM    517942108         2         68  SH        DEFINED       65           68         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104      1145     192692  SH        DEFINED       15       140409         0     52283
LATTICE SEMICONDUCTOR CORP     COM    518415104      2760     464582  SH        DEFINED       48       452346         0     12236
LATTICE SEMICONDUCTOR CORP     COM    518415104       101      16950  SH        DEFINED       49        16950         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104      4012      35720  SH        DEFINED       03        23200         0     12520
ESTEE LAUDER COMPANIES-CL A    CL A   518439104    102483     912419  SH        DEFINED       15       544615         0    367804
ESTEE LAUDER COMPANIES-CL A    CL A   518439104     12782     113797  SH        DEFINED       22       113797         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104     69525     618990  SH        DEFINED       48       567361         0     51629
ESTEE LAUDER COMPANIES-CL A    CL A   518439104       572       5097  SH        DEFINED       49          827      2790      1480
ESTEE LAUDER COMPANIES-CL A    CL A   518439104      1668      14849  SH        DEFINED       49        14389         0       460
ESTEE LAUDER COMPANIES-CL A    CL A   518439104        28        253  SH        DEFINED       59          252         0         1
ESTEE LAUDER COMPANIES-CL A    CL A   518439104         0          0  SH        DEFINED       65            0         0         0
LAWSON PRODUCTS INC            COM    520776105       200      12969  SH        DEFINED       15         7329         0      5640
LAWSON PRODUCTS INC            COM    520776105       151       9817  SH        DEFINED       22         9817         0         0
LAWSON PRODUCTS INC            COM    520776105       297      19238  SH        DEFINED       48        19238         0         0
LAWSON PRODUCTS INC            COM    520776105        28       1840  SH        DEFINED       49         1840         0         0
LAWSON PRODUCTS INC            COM    520776105         0          1  SH        DEFINED       65            1         0         0
LAYNE CHRISTENSEN COMPANY      COM    521050104       778      32139  SH        DEFINED       15        23852         0      8287
LAYNE CHRISTENSEN COMPANY      COM    521050104      1969      81358  SH        DEFINED       48        78648         0      2710
LAYNE CHRISTENSEN COMPANY      COM    521050104         6        268  SH        DEFINED       49            0        68       200
LAYNE CHRISTENSEN COMPANY      COM    521050104       102       4210  SH        DEFINED       49         4210         0         0
LAYNE CHRISTENSEN COMPANY      COM    521050104       613      25314  SH        DEFINED       59        22544         0      2770
LAYNE CHRISTENSEN COMPANY      COM    521050104         1         45  SH        DEFINED       65           45         0         0
LEAP WIRELESS INTL INC         COM    521863308      1255     135096  SH        DEFINED       15       109574         0     25522
LEAP WIRELESS INTL INC         COM    521863308      2339     251805  SH        DEFINED       48       246788         0      5017
LEAP WIRELESS INTL INC         COM    521863308        11       1184  SH        DEFINED       49         1184         0         0
LEAP WIRELESS INTL INC         COM    521863308       130      13952  SH        DEFINED       49        13952         0         0
LEAR CORP                      COM    521865204      6556     164715  SH        DEFINED       15        82825         0     81890
LEAR CORP                      COM    521865204      7538     189400  SH        DEFINED       22       189400         0         0
LEAR CORP                      COM    521865204      4665     117219  SH        DEFINED       38       117219         0         0
LEAR CORP                      COM    521865204     14334     360147  SH        DEFINED       40       132294     20018    207835
LEAR CORP                      COM    521865204     14920     374874  SH        DEFINED       48       328474         0     46400
LEAR CORP                      COM    521865204      3598      90414  SH        DEFINED       49        90414         0         0
LEAR CORP                      COM    521865204       144       3608  SH        DEFINED       49         3002       606         0
LEAR CORP                      COM    521865204        52       1309  SH        DEFINED       59         1307         0         2
LEAPFROG ENTERPRISES INC       CL A   52186N106       499      89267  SH        DEFINED       15        62747         0     26520
LEAPFROG ENTERPRISES INC       CL A   52186N106      1275     228114  SH        DEFINED       48       227514         0       600
LEARNING TREE INTERNATIONAL    COM    522015106        33       4810  SH        DEFINED       15         4810         0         0
LEARNING TREE INTERNATIONAL    COM    522015106       154      22435  SH        DEFINED       48        22435         0         0
LEARNING TREE INTERNATIONAL    COM    522015106         0          0  SH        DEFINED       65            0         0         0
LECROY CORP                    COM    52324W109      1546     183870  SH        DEFINED       03       183870         0         0
LECROY CORP                    COM    52324W109       187      22284  SH        DEFINED       15        22284         0         0
LECROY CORP                    COM    52324W109       594      70595  SH        DEFINED       48        70295         0       300
LECROY CORP                    COM    52324W109         5        626  SH        DEFINED       65          626         0         0
LEE ENTERPRISES                COM    523768109        85     120000  SH        DEFINED       49       120000         0         0
LEE ENTERPRISES                COM    523768109         0          1  SH        DEFINED       65            1         0         0
LEGGETT & PLATT INC            COM    524660107     30715    1333126  SH        DEFINED       15       861538         0    471588
LEGGETT & PLATT INC            COM    524660107      1037      45023  SH        DEFINED       22        45023         0         0
LEGGETT & PLATT INC            COM    524660107     17087     741610  SH        DEFINED       48       696965         0     44645
LEGGETT & PLATT INC            COM    524660107       253      10986  SH        DEFINED       49        10986         0         0
LEGGETT & PLATT INC            COM    524660107       246      10685  SH        DEFINED       49         1520      9165         0
LEGGETT & PLATT INC            COM    524660107       214       9282  SH        DEFINED       59         5832         0      3450
LEGGETT & PLATT INC            COM    524660107         0          1  SH        DEFINED       65            1         0         0
LEGACY RESERVES LP             UNIT   524707304        18        640  SH        DEFINED       04          640         0         0
LEGACY RESERVES LP             UNIT   524707304      2025      71697  SH        DEFINED       48        71697         0         0
LEGACY RESERVES LP             UNIT   524707304       717      25400  SH        DEFINED       49        23900      1500         0
LEGACY RESERVES LP             UNIT   524707304        33       1168  SH        DEFINED       65         1168         0         0
LEGG MASON INC                 COM    524901105         7        276  SH        DEFINED       04          276         0         0
LEGG MASON INC                 COM    524901105     26116    1085922  SH        DEFINED       15       642760         0    443162
LEGG MASON INC                 COM    524901105       877      36480  SH        DEFINED       22        36480         0         0
LEGG MASON INC                 COM    524901105     15822     657873  SH        DEFINED       48       612806         0     45067
LEGG MASON INC                 COM    524901105       183       7627  SH        DEFINED       49         4050      3577         0
LEGG MASON INC                 COM    524901105       781      32488  SH        DEFINED       49        24505         0      7983
LEGG MASON INC                 COM    524901105         8        326  SH        DEFINED       59          326         0         0
LEGG MASON INC                 COM    524901105         2         76  SH        DEFINED       65           76         0         0
LEMAITRE VASCULAR INC          COM    525558201        92      15580  SH        DEFINED       48        15580         0         0
LENDER PROCESSING SERVICES     COM    52602E102      3777     250624  SH        DEFINED       15       145784         0    104840
LENDER PROCESSING SERVICES     COM    52602E102      3075     204040  SH        DEFINED       22       204040         0         0
LENDER PROCESSING SERVICES     COM    52602E102      6162     408887  SH        DEFINED       48       407787         0      1100
LENDER PROCESSING SERVICES     COM    52602E102       513      34050  SH        DEFINED       49        33765       285         0
LENDER PROCESSING SERVICES     COM    52602E102        73       4854  SH        DEFINED       49         4854         0         0
LENDER PROCESSING SERVICES     COM    52602E102         2        115  SH        DEFINED       65          115         0         0
LENNAR CORP-A                  CL A   526057104      7595     386530  SH        DEFINED       03       206800         0    179730
LENNAR CORP-A                  CL A   526057104     13682     696305  SH        DEFINED       15       167369         0    528936
LENNAR CORP-A                  CL A   526057104       901      45832  SH        DEFINED       22        45832         0         0
LENNAR CORP-A                  CL A   526057104     17450     888050  SH        DEFINED       48       868578         0     19472
LENNAR CORP-A                  CL A   526057104       140       7150  SH        DEFINED       49         4640         0      2510
LENNAR CORP-A                  CL A   526057104       820      41721  SH        DEFINED       49        41721         0         0
LENNAR CORP-A                  CL A   526057104         8        420  SH        DEFINED       59          420         0         0
LENNAR CORP-A                  CL A   526057104         0          1  SH        DEFINED       65            1         0         0
LENNOX INTERNATIONAL INC       COM    526107107      4989     147832  SH        DEFINED       15        86123         0     61709
LENNOX INTERNATIONAL INC       COM    526107107      3668     108667  SH        DEFINED       22       108667         0         0
LENNOX INTERNATIONAL INC       COM    526107107      8336     246985  SH        DEFINED       48       246285         0       700
LENNOX INTERNATIONAL INC       COM    526107107        46       1366  SH        DEFINED       49         1366         0         0
LENNOX INTERNATIONAL INC       COM    526107107         7        208  SH        DEFINED       59          208         0         0
LENNOX INTERNATIONAL INC       COM    526107107         3         82  SH        DEFINED       65           82         0         0
LEUCADIA NATIONAL CORP         COM    527288104         4        194  SH        DEFINED       04          194         0         0
LEUCADIA NATIONAL CORP         COM    527288104     47922    2107368  SH        DEFINED       15       937420         0   1169948
LEUCADIA NATIONAL CORP         COM    527288104      7978     350850  SH        DEFINED       22       350850         0         0
LEUCADIA NATIONAL CORP         COM    527288104     31194    1371778  SH        DEFINED       48      1306823         0     64955
LEUCADIA NATIONAL CORP         COM    527288104       303      13330  SH        DEFINED       49        13330         0         0
LEUCADIA NATIONAL CORP         COM    527288104      1824      80194  SH        DEFINED       49        67325     12869         0
LEUCADIA NATIONAL CORP         COM    527288104       182       8000  SH        DEFINED       64         8000         0         0
LEUCADIA NATIONAL CORP         COM    527288104         0          0  SH        DEFINED       65            0         0         0
LEVEL 3 COMMUNICATIONS INC     COM    52729N308      4278     251820  SH        DEFINED       15       135133         0    116687
LEVEL 3 COMMUNICATIONS INC     COM    52729N308      8247     485419  SH        DEFINED       48       456957         0     28462
LEVEL 3 COMMUNICATIONS INC     COM    52729N308      1132      66649  SH        DEFINED       49         1439     63200      2010
LEVEL 3 COMMUNICATIONS INC     COM    52729N308        27       1569  SH        DEFINED       49         1569         0         0
LEVEL 3 COMMUNICATIONS INC     COM    52729N308        10        590  SH        DEFINED       65          590         0         0
LEXICON PHARMACEUTICALS INC    COM    528872104       263     204013  SH        DEFINED       15       158266         0     45747
LEXICON PHARMACEUTICALS INC    COM    528872104       557     431496  SH        DEFINED       48       428696         0      2800
LEXICON PHARMACEUTICALS INC    COM    528872104       670     519680  SH        DEFINED       65       519680         0         0
LEXINGTON REALTY TRUST         COM    529043101     11957    1596370  SH        DEFINED       03      1065350         0    531020
LEXINGTON REALTY TRUST         COM    529043101      6518     870270  SH        DEFINED/OTHER 0366          0         0    870270
LEXINGTON REALTY TRUST         COM    529043101      8832    1179180  SH        DEFINED       15      1102077         0     77103
LEXINGTON REALTY TRUST         COM    529043101      7172     957501  SH        DEFINED       22       957501         0         0
LEXINGTON REALTY TRUST         COM    529043101      6990     933296  SH        DEFINED       48       917781         0     15515
LEXINGTON REALTY TRUST         COM    529043101        20       2628  SH        DEFINED       49         2628         0         0
LEXINGTON REALTY TRUST         COM    529043101         0          0  SH        DEFINED       65            0         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107     12725     384785  SH        DEFINED       15       135832         0    248953
LEXMARK INTERNATIONAL INC-A    CL A   529771107       781      23629  SH        DEFINED       22        23629         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107     11530     348665  SH        DEFINED       48       338781         0      9884
LEXMARK INTERNATIONAL INC-A    CL A   529771107        80       2418  SH        DEFINED       49         2418         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107      1206      36460  SH        DEFINED       49        36460         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107       329       9951  SH        DEFINED       59         8898         0      1053
LEXMARK INTERNATIONAL INC-A    CL A   529771107       116       3500  SH        DEFINED       64         3500         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107         2         55  SH        DEFINED       65           55         0         0
LIBBEY INC                     COM    529898108       304      23841  SH        DEFINED       15        21877         0      1964
LIBBEY INC                     COM    529898108       779      61165  SH        DEFINED       48        60965         0       200
LIBBEY INC                     COM    529898108         0         12  SH        DEFINED       65           12         0         0
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106         6         80  SH        DEFINED       04            0        80         0
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106     11618     148851  SH        DEFINED       15        58065         0     90786
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106      9203     117908  SH        DEFINED       22       117908         0         0
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106     27771     355813  SH        DEFINED       48       334936         0     20877
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106       371       4753  SH        DEFINED       49         4402       351         0
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106      4718      60454  SH        DEFINED       49        20274         0     40180
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106      1046      13401  SH        DEFINED       59        11531         0      1870
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106       258       3300  SH        DEFINED       64         3300         0         0
LIBERTY GLOBAL INC-A           COM    530555101     12881     313946  SH        DEFINED       15        98595         0    215351
LIBERTY GLOBAL INC-A           COM    530555101     36567     891214  SH        DEFINED       48       861667         0     29547
LIBERTY GLOBAL INC-A           COM    530555101      1988      48450  SH        DEFINED       49        21074         0     27376
LIBERTY GLOBAL INC-A           COM    530555101        60       1463  SH        DEFINED       49         1203       260         0
LIBERTY GLOBAL INC-A           COM    530555101        21        510  SH        DEFINED       59          510         0         0
LIBERTY GLOBAL INC-A           COM    530555101         0          1  SH        DEFINED       65            1         0         0
LIBERTY GLOBAL INC-SERIES C    COM    530555309      1092      27632  SH        DEFINED       15        25070         0      2562
LIBERTY GLOBAL INC-SERIES C    COM    530555309      1094      27694  SH        DEFINED       48         6935         0     20759
LIBERTY GLOBAL INC-SERIES C    COM    530555309        20        495  SH        DEFINED       49          495         0         0
LIBERTY GLOBAL INC-SERIES C    COM    530555309      1227      31045  SH        DEFINED       49          276         0     30769
LIBERTY GLOBAL INC-SERIES C    COM    530555309         3         76  SH        DEFINED       65           76         0         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104     25899    1597215  SH        DEFINED       15      1124888         0    472327
LIBERTY INTERACTIVE CORP-A     INT    53071M104     29664    1829394  SH        DEFINED       48      1716316         0    113078
LIBERTY INTERACTIVE CORP-A     INT    53071M104       997      61502  SH        DEFINED       49        61502         0         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104       450      27752  SH        DEFINED       49        26283      1469         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104        19       1151  SH        DEFINED       59         1151         0         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104         5        283  SH        DEFINED       65          283         0         0
LIBERTY PROPERTY TRUST         SH B   531172104     17564     568782  SH        DEFINED       15       272395         0    296387
LIBERTY PROPERTY TRUST         SH B   531172104      8570     277511  SH        DEFINED       22       277511         0         0
LIBERTY PROPERTY TRUST         SH B   531172104     18616     602839  SH        DEFINED       48       581127         0     21712
LIBERTY PROPERTY TRUST         SH B   531172104       681      22069  SH        DEFINED       49        16361      3558      2150
LIBERTY PROPERTY TRUST         SH B   531172104      1417      45894  SH        DEFINED       49        43644         0      2250
LIBERTY PROPERTY TRUST         SH B   531172104     43341    1403540  SH        DEFINED       57       944940         0    458600
LIBERTY PROPERTY TRUST         SH B   531172104         0          1  SH        DEFINED       65            1         0         0
LIFEWAY FOODS INC              COM    531914109        22       2334  SH        DEFINED       15         2334         0         0
LIFEWAY FOODS INC              COM    531914109       227      23533  SH        DEFINED       48        23533         0         0
LIFEWAY FOODS INC              COM    531914109        15       1600  SH        DEFINED       49         1600         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106       413      63935  SH        DEFINED       15        63935         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106        92      14204  SH        DEFINED       48        14204         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106         0          1  SH        DEFINED       65            1         0         0
LIFE TIME FITNESS INC          COM    53217R207     14762     315763  SH        DEFINED       15       283235         0     32528
LIFE TIME FITNESS INC          COM    53217R207      4075      87165  SH        DEFINED       22        87165         0         0
LIFE TIME FITNESS INC          COM    53217R207      9787     209345  SH        DEFINED       48       208845         0       500
LIFE TIME FITNESS INC          COM    53217R207        51       1090  SH        DEFINED       49          640         0       450
LIFE TIME FITNESS INC          COM    53217R207        60       1285  SH        DEFINED       49          410       875         0
LIFE TIME FITNESS INC          COM    53217R207         2         36  SH        DEFINED       59            0         0        36
LIFE TIME FITNESS INC          COM    53217R207         2         47  SH        DEFINED       65           47         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109         7        176  SH        DEFINED       04          176         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109     33162     852285  SH        DEFINED       15       261777         0    590508
LIFE TECHNOLOGIES CORP         COM    53217V109     13127     337373  SH        DEFINED       22       337373         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109     37831     972257  SH        DEFINED       48       917156         0     55101
LIFE TECHNOLOGIES CORP         COM    53217V109       988      25387  SH        DEFINED       49        25267       120         0
LIFE TECHNOLOGIES CORP         COM    53217V109       854      21937  SH        DEFINED       49        21937         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109         3         79  SH        DEFINED       59           78         0         1
LIFE TECHNOLOGIES CORP         COM    53217V109         3         78  SH        DEFINED       65           78         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109     13068     351775  SH        DEFINED       03       228015         0    123760
LIFEPOINT HOSPITALS INC        COM    53219L109      6081     163700  SH        DEFINED/OTHER 0366          0         0    163700
LIFEPOINT HOSPITALS INC        COM    53219L109     17227     463718  SH        DEFINED       15       400435         0     63283
LIFEPOINT HOSPITALS INC        COM    53219L109      8042     216463  SH        DEFINED       22       216463         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109     11302     304237  SH        DEFINED       48       303537         0       700
LIFEPOINT HOSPITALS INC        COM    53219L109        35        935  SH        DEFINED       49          935         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109       144       3873  SH        DEFINED       49         3713       160         0
LIFEPOINT HOSPITALS INC        COM    53219L109         0          2  SH        DEFINED       59            0         0         2
LIFEPOINT HOSPITALS INC        COM    53219L109         0          1  SH        DEFINED       65            1         0         0
LIFEPOINT HOSPITALS INC        SDCV   53219LAG4      2560    2500000  SH        DEFINED       15      2500000         0         0
LIFEPOINT HOSPITALS INC        SDCV   53219LAG4       512     500000  SH        DEFINED       48       500000         0         0
LIGAND PHARMACEUTICALS-CL B    COM    53220K504       322      27099  SH        DEFINED       15        18869         0      8230
LIGAND PHARMACEUTICALS-CL B    COM    53220K504       773      65082  SH        DEFINED       48        64782         0       300
LIGAND PHARMACEUTICALS-CL B    COM    53220K504         0          0  SH        DEFINED       65            0         0         0
LIFETIME BRANDS INC            COM    53222Q103       196      16179  SH        DEFINED       15        16179         0         0
LIFETIME BRANDS INC            COM    53222Q103       568      46806  SH        DEFINED       48        46806         0         0
LIFETIME BRANDS INC            COM    53222Q103         1         88  SH        DEFINED       65           88         0         0
LIGHTPATH TECHNOLOGIES INC-A   CL A   532257805        21      19172  SH        DEFINED       15        19172         0         0
LIGHTPATH TECHNOLOGIES INC-A   CL A   532257805         2       2314  SH        DEFINED       48         2314         0         0
ELI LILLY & CO                 COM    532457108     15627     376020  SH        DEFINED       03       301930         0     74090
ELI LILLY & CO                 COM    532457108        25        596  SH        DEFINED       04          596         0         0
ELI LILLY & CO                 COM    532457108        42       1000  SH        DEFINED       04         1000         0         0
ELI LILLY & CO                 COM    532457108    285142    6860977  SH        DEFINED       15      2988906         0   3872071
ELI LILLY & CO                 COM    532457108     22330     537292  SH        DEFINED       22       537292         0         0
ELI LILLY & CO                 COM    532457108       194       4657  SH        DEFINED       38         4657         0         0
ELI LILLY & CO                 COM    532457108       490      11781  SH        DEFINED       40        11781         0         0
ELI LILLY & CO                 COM    532457108        54       1300  SH        DEFINED       48          300         0      1000
ELI LILLY & CO                 COM    532457108    223825    5385597  SH        DEFINED       48      5067533         0    318064
ELI LILLY & CO                 COM    532457108      6043     145403  SH        DEFINED       49       108369     32934      4100
ELI LILLY & CO                 COM    532457108      7851     188908  SH        DEFINED       49       182058         0      6850
ELI LILLY & CO                 COM    532457108         1         35  SH        DEFINED       51            0         0        35
ELI LILLY & CO                 COM    532457108      1646      39604  SH        DEFINED       59        37930         0      1674
ELI LILLY & CO                 COM    532457108         0          0  SH        DEFINED       65            0         0         0
LIMELIGHT NETWORKS INC         COM    53261M104       172      58099  SH        DEFINED       15        52097         0      6002
LIMELIGHT NETWORKS INC         COM    53261M104       578     195270  SH        DEFINED       48       194370         0       900
LIMELIGHT NETWORKS INC         COM    53261M104         0          7  SH        DEFINED       59            0         0         7
LIMELIGHT NETWORKS INC         COM    53261M104         7       2320  SH        DEFINED       65         2320         0         0
LIMITED BRANDS INC             COM    532716107     16742     414910  SH        DEFINED       03       402610         0     12300
LIMITED BRANDS INC             COM    532716107       442      10955  SH        DEFINED       04        10955         0         0
LIMITED BRANDS INC             COM    532716107       213       5290  SH        DEFINED       04         3550      1740         0
LIMITED BRANDS INC             COM    532716107     44093    1092756  SH        DEFINED       15       284199         0    808557
LIMITED BRANDS INC             COM    532716107     22242     551225  SH        DEFINED       22       551225         0         0
LIMITED BRANDS INC             COM    532716107     50279    1246073  SH        DEFINED       48      1162395         0     83678
LIMITED BRANDS INC             COM    532716107      5823     144320  SH        DEFINED       49        98546     43424      2350
LIMITED BRANDS INC             COM    532716107     43082    1067710  SH        DEFINED       49      1057345      1195      9170
LIMITED BRANDS INC             COM    532716107       475      11777  SH        DEFINED       59        11774         0         3
LIMITED BRANDS INC             COM    532716107         0          1  SH        DEFINED       65            1         0         0
LIMONEIRA CO                   COM    532746104       110       6527  SH        DEFINED       15         6527         0         0
LIMONEIRA CO                   COM    532746104       239      14107  SH        DEFINED       48        13907         0       200
LIMONEIRA CO                   COM    532746104         0          0  SH        DEFINED       65            0         0         0
LIN TV CORP-CL A               CL A   532774106       319      75509  SH        DEFINED       15        55339         0     20170
LIN TV CORP-CL A               CL A   532774106       931     220182  SH        DEFINED       48       212742         0      7440
LIN TV CORP-CL A               CL A   532774106        11       2600  SH        DEFINED       49         2600         0         0
LIN TV CORP-CL A               CL A   532774106         3        781  SH        DEFINED       65          781         0         0
LINCARE HOLDINGS INC           COM    532791100       154       6000  SH        DEFINED       04         6000         0         0
LINCARE HOLDINGS INC           COM    532791100      7181     279295  SH        DEFINED       15       185666         0     93629
LINCARE HOLDINGS INC           COM    532791100      4712     183276  SH        DEFINED       22       183276         0         0
LINCARE HOLDINGS INC           COM    532791100     12508     486484  SH        DEFINED       48       485384         0      1100
LINCARE HOLDINGS INC           COM    532791100       278      10807  SH        DEFINED       49        10807         0         0
LINCARE HOLDINGS INC           COM    532791100         0          1  SH        DEFINED       65            1         0         0
LINCOLN EDUCATIONAL SERVICES   COM    533535100       561      71070  SH        DEFINED       15        56493         0     14577
LINCOLN EDUCATIONAL SERVICES   COM    533535100       471      59619  SH        DEFINED       22        59619         0         0
LINCOLN EDUCATIONAL SERVICES   COM    533535100       670      84776  SH        DEFINED       48        79980         0      4796
LINCOLN EDUCATIONAL SERVICES   COM    533535100         1         70  SH        DEFINED       65           70         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106      8484     216862  SH        DEFINED       15       131046         0     85816
LINCOLN ELECTRIC HOLDINGS      COM    533900106      6876     175758  SH        DEFINED       22       175758         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106     14923     381461  SH        DEFINED       48       380361         0      1100
LINCOLN ELECTRIC HOLDINGS      COM    533900106      1239      31662  SH        DEFINED       49        31662         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106        78       2000  SH        DEFINED       49            0      2000         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106         5        118  SH        DEFINED       59          118         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106         0          1  SH        DEFINED       65            1         0         0
LINCOLN NATIONAL CORP          COM    534187109     29464    1517178  SH        DEFINED       03       741168         0    776010
LINCOLN NATIONAL CORP          COM    534187109       326      16770  SH        DEFINED       04        16770         0         0
LINCOLN NATIONAL CORP          COM    534187109       182       9360  SH        DEFINED       04         6520      2840         0
LINCOLN NATIONAL CORP          COM    534187109     39789    2048845  SH        DEFINED       15       623414         0   1425431
LINCOLN NATIONAL CORP          COM    534187109     32258    1661057  SH        DEFINED       22      1661057         0         0
LINCOLN NATIONAL CORP          COM    534187109     41120    2117422  SH        DEFINED       48      2022797         0     94625
LINCOLN NATIONAL CORP          COM    534187109     29796    1534307  SH        DEFINED       49      1509417      1790     23100
LINCOLN NATIONAL CORP          COM    534187109      4896     252087  SH        DEFINED       49       184031     65436      2620
LINCOLN NATIONAL CORP          COM    534187109       184       9494  SH        DEFINED       59         9494         0         0
LINCOLN NATIONAL CORP          COM    534187109       231      11900  SH        DEFINED       64        11900         0         0
LINCOLN NATIONAL CORP          COM    534187109         0          1  SH        DEFINED       65            1         0         0
LINDSAY CORP                   COM    535555106      5818     106000  SH        DEFINED       15        97247         0      8753
LINDSAY CORP                   COM    535555106      1812      33009  SH        DEFINED       22        33009         0         0
LINDSAY CORP                   COM    535555106      3237      58975  SH        DEFINED       48        58775         0       200
LINDSAY CORP                   COM    535555106        31        560  SH        DEFINED       49          110         0       450
LINDSAY CORP                   COM    535555106        82       1500  SH        DEFINED       49         1500         0         0
LINDSAY CORP                   COM    535555106       516       9400  SH        DEFINED       59         8310         0      1090
LINDSAY CORP                   COM    535555106         0          7  SH        DEFINED       65            7         0         0
LINEAR TECHNOLOGY CORP         COM    535678106      6502     216525  SH        DEFINED       03       144160         0     72365
LINEAR TECHNOLOGY CORP         COM    535678106     49233    1639460  SH        DEFINED       15       892616         0    746844
LINEAR TECHNOLOGY CORP         COM    535678106     11295     376140  SH        DEFINED       22       376140         0         0
LINEAR TECHNOLOGY CORP         COM    535678106     42840    1426565  SH        DEFINED       48      1356800         0     69765
LINEAR TECHNOLOGY CORP         COM    535678106       904      30104  SH        DEFINED       49        29852       252         0
LINEAR TECHNOLOGY CORP         COM    535678106       891      29680  SH        DEFINED       49        10710     17720      1250
LINEAR TECHNOLOGY CORP         COM    535678106      2175      72417  SH        DEFINED       59        68393         0      4023
LINEAR TECHNOLOGY CORP         COM    535678106         0          0  SH        DEFINED       65            0         0         0
LINEAR TECHNOLOGY CORP         NOTE   535678AC0      2562    2500000  SH        DEFINED       15      2500000         0         0
LINEAR TECHNOLOGY CORP         NOTE   535678AC0       256     250000  SH        DEFINED       48       250000         0         0
LINEAR TECHNOLOGY CORP         NOTE   535678AC0         1       1000  SH        DEFINED       49         1000         0         0
LINKEDIN CORP - A              COM    53578A108       776      12316  SH        DEFINED       15         2777         0      9539
LINKEDIN CORP - A              COM    53578A108      2502      39705  SH        DEFINED       48        39605         0       100
LINKEDIN CORP - A              COM    53578A108        75       1190  SH        DEFINED       49         1190         0         0
LINKEDIN CORP - A              COM    53578A108         1         10  SH        DEFINED       49           10         0         0
LINKEDIN CORP - A              COM    53578A108         6         89  SH        DEFINED       65           89         0         0
LIONS GATE ENTERTAINMENT COR   COM    535919203     33185    3988630  SH        DEFINED       03      3325930         0    662700
LIONS GATE ENTERTAINMENT COR   COM    535919203       424      50933  SH        DEFINED       15        30441         0     20492
LIONS GATE ENTERTAINMENT COR   COM    535919203     13036    1566770  SH        DEFINED       22      1566770         0         0
LIONS GATE ENTERTAINMENT COR   COM    535919203     10377    1247284  SH        DEFINED       48      1246684         0       600
LINN ENERGY LLC-UNITS          UNIT   536020100        38       1000  SH        DEFINED       04         1000         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100       249       6576  SH        DEFINED       15         6576         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100     14283     376764  SH        DEFINED       48       376764         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100       268       7070  SH        DEFINED       49         3420      3650         0
LINN ENERGY LLC-UNITS          UNIT   536020100      2680      70697  SH        DEFINED       49        68697         0      2000
LINN ENERGY LLC-UNITS          UNIT   536020100         0          1  SH        DEFINED       65            1         0         0
LIONBRIDGE TECHNOLOGIES INC    COM    536252109       196      85509  SH        DEFINED       15        66319         0     19190
LIONBRIDGE TECHNOLOGIES INC    COM    536252109       456     199121  SH        DEFINED       48       197921         0      1200
LIONBRIDGE TECHNOLOGIES INC    COM    536252109         4       1901  SH        DEFINED       65         1901         0         0
LIQUIDITY SERVICES INC         COM    53635B107       942      25520  SH        DEFINED       15        14467         0     11053
LIQUIDITY SERVICES INC         COM    53635B107      1712      46398  SH        DEFINED       22        46398         0         0
LIQUIDITY SERVICES INC         COM    53635B107      3183      86256  SH        DEFINED       48        86056         0       200
LIQUIDITY SERVICES INC         COM    53635B107         8        220  SH        DEFINED       49          220         0         0
LIQUIDITY SERVICES INC         COM    53635B107        11        300  SH        DEFINED       49          300         0         0
LIQUIDITY SERVICES INC         COM    53635B107        66       1800  SH        DEFINED       64         1800         0         0
LITHIA MOTORS INC-CL A         CL A   536797103         5        240  SH        DEFINED       04            0       240         0
LITHIA MOTORS INC-CL A         CL A   536797103        37       1680  SH        DEFINED       04         1680         0         0
LITHIA MOTORS INC-CL A         CL A   536797103      1032      47207  SH        DEFINED       15        33017         0     14190
LITHIA MOTORS INC-CL A         CL A   536797103      5427     248254  SH        DEFINED       22       248254         0         0
LITHIA MOTORS INC-CL A         CL A   536797103      2992     136863  SH        DEFINED       48       134555         0      2308
LITHIA MOTORS INC-CL A         CL A   536797103      2666     121980  SH        DEFINED       49        16390         0    105590
LITHIA MOTORS INC-CL A         CL A   536797103        60       2740  SH        DEFINED       49         2490       250         0
LITHIA MOTORS INC-CL A         CL A   536797103         0          1  SH        DEFINED       65            1         0         0
LITTELFUSE INC                 COM    537008104     10666     248159  SH        DEFINED       15       233504         0     14655
LITTELFUSE INC                 COM    537008104      2452      57057  SH        DEFINED       22        57057         0         0
LITTELFUSE INC                 COM    537008104      4135      96210  SH        DEFINED       48        95910         0       300
LITTELFUSE INC                 COM    537008104       152       3540  SH        DEFINED       49         3540         0         0
LITTELFUSE INC                 COM    537008104         2         50  SH        DEFINED       65           50         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109      2115     254457  SH        DEFINED       15       166724         0     87733
LIVE NATION ENTERTAINMENT IN   COM    538034109      3024     363854  SH        DEFINED       22       363854         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109      5685     684127  SH        DEFINED       48       665151         0     18976
LIVE NATION ENTERTAINMENT IN   COM    538034109        65       7823  SH        DEFINED       49         7823         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109        39       4678  SH        DEFINED       49         4678         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109        12       1430  SH        DEFINED       65         1430         0         0
LIVE NATION ENTERTAINMEN       NOTE   538034AB5      1540    1750000  SH        DEFINED       15      1750000         0         0
LIVE NATION ENTERTAINMEN       NOTE   538034AB5       352     400000  SH        DEFINED       48       400000         0         0
LIVEPERSON INC                 COM    538146101      6851     545887  SH        DEFINED       15       513022         0     32865
LIVEPERSON INC                 COM    538146101      1436     114415  SH        DEFINED       22       114415         0         0
LIVEPERSON INC                 COM    538146101      2790     222302  SH        DEFINED       48       221602         0       700
LIVEPERSON INC                 COM    538146101         2        121  SH        DEFINED       49          121         0         0
LIZ CLAIBORNE INC              COM    539320101     15171    1757890  SH        DEFINED       03      1614350         0    143540
LIZ CLAIBORNE INC              COM    539320101      1774     205514  SH        DEFINED       15       139126         0     66388
LIZ CLAIBORNE INC              COM    539320101     31407    3639339  SH        DEFINED       22      3639339         0         0
LIZ CLAIBORNE INC              COM    539320101     13403    1553035  SH        DEFINED       48      1541992         0     11043
LIZ CLAIBORNE INC              COM    539320101        50       5773  SH        DEFINED       49         5773         0         0
LIZ CLAIBORNE INC              COM    539320101         3        382  SH        DEFINED       49          382         0         0
LIZ CLAIBORNE INC              COM    539320101         1        101  SH        DEFINED       65          101         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109      1936    1232973  SH        DEFINED       15      1232973         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109       301     191480  SH        DEFINED       22       191480         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109       180     114661  SH        DEFINED       48       114661         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109         0        257  SH        DEFINED       49          257         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109         0          0  SH        DEFINED       65            0         0         0
LOJACK CORPORATION             COM    539451104         6       1880  SH        DEFINED       15         1880         0         0
LOJACK CORPORATION             COM    539451104       165      53706  SH        DEFINED       48        53706         0         0
LOCAL.COM CORP                 COM    53954R105       138      64878  SH        DEFINED       48        64878         0         0
LOCAL.COM CORP                 COM    53954R105         2       1099  SH        DEFINED       65         1099         0         0
LOCKHEED MARTIN CORP           COM    539830109        23        290  SH        DEFINED       04          240        50         0
LOCKHEED MARTIN CORP           COM    539830109       525       6489  SH        DEFINED       04         6489         0         0
LOCKHEED MARTIN CORP           COM    539830109    171273    2117099  SH        DEFINED       15      1228771         0    888328
LOCKHEED MARTIN CORP           COM    539830109      6304      77920  SH        DEFINED       22        77920         0         0
LOCKHEED MARTIN CORP           COM    539830109       371       4591  SH        DEFINED       38            0         0      4591
LOCKHEED MARTIN CORP           COM    539830109     42043     519685  SH        DEFINED       40       459685         0     60000
LOCKHEED MARTIN CORP           COM    539830109    113310    1400614  SH        DEFINED       48      1308623         0     91991
LOCKHEED MARTIN CORP           COM    539830109     16554     204629  SH        DEFINED       49       201794         0      2835
LOCKHEED MARTIN CORP           COM    539830109      9854     121807  SH        DEFINED       49        76087     41637      4083
LOCKHEED MARTIN CORP           COM    539830109       459       5671  SH        DEFINED       59         4935         0       736
LOCKHEED MARTIN CORP           COM    539830109         0          1  SH        DEFINED       65            1         0         0
LODGENET INTERACTIVE CORP      COM    540211109         3       1250  SH        DEFINED       15         1250         0         0
LODGENET INTERACTIVE CORP      COM    540211109       160      66958  SH        DEFINED       48        66958         0         0
LODGENET INTERACTIVE CORP      COM    540211109         1        312  SH        DEFINED       65          312         0         0
LOEWS CORP                     COM    540424108        16        435  SH        DEFINED       04          435         0         0
LOEWS CORP                     COM    540424108     52965    1406772  SH        DEFINED       15       355448         0   1051324
LOEWS CORP                     COM    540424108      3373      89585  SH        DEFINED       22        89585         0         0
LOEWS CORP                     COM    540424108     55941    1485828  SH        DEFINED       48      1385451         0    100377
LOEWS CORP                     COM    540424108      2606      69216  SH        DEFINED       49        13132     41084     15000
LOEWS CORP                     COM    540424108      2626      69753  SH        DEFINED       49        41353         0     28400
LOEWS CORP                     COM    540424108       452      11995  SH        DEFINED       59         9884         0      2111
LOEWS CORP                     COM    540424108       433      11500  SH        DEFINED       64        11500         0         0
LOEWS CORP                     COM    540424108         8        205  SH        DEFINED       65          205         0         0
LOGMEIN INC                    COM    54142L109        37        950  SH        DEFINED       03          950         0         0
LOGMEIN INC                    COM    54142L109        64       1670  SH        DEFINED       04         1670         0         0
LOGMEIN INC                    COM    54142L109         9        230  SH        DEFINED       04            0       230         0
LOGMEIN INC                    COM    54142L109      1294      33559  SH        DEFINED       15        21302         0     12257
LOGMEIN INC                    COM    54142L109     12494     324107  SH        DEFINED       22       324107         0         0
LOGMEIN INC                    COM    54142L109      1016      26350  SH        DEFINED       40        26350         0         0
LOGMEIN INC                    COM    54142L109      4923     127706  SH        DEFINED       48        94606         0     33100
LOGMEIN INC                    COM    54142L109       112       2900  SH        DEFINED       49         2460       440         0
LOGMEIN INC                    COM    54142L109      3505      90930  SH        DEFINED       49        15710         0     75220
LOGMEIN INC                    COM    54142L109         0         10  SH        DEFINED       65           10         0         0
LONE PINE RESOURCES INC        COM    54222A106      3035     432927  SH        DEFINED       22       432927         0         0
LONE PINE RESOURCES INC        COM    54222A106         7       1000  SH        DEFINED       48         1000         0         0
LONE PINE RESOURCES INC        COM    54222A106         2        260  SH        DEFINED       49          260         0         0
LONE PINE RESOURCES INC        COM    54222A106         1        146  SH        DEFINED       49          146         0         0
LOOKSMART LTD                  COM    543442503         6       4510  SH        DEFINED       15         4510         0         0
LOOKSMART LTD                  COM    543442503        38      29461  SH        DEFINED       48        29461         0         0
LOOPNET INC                    COM    543524300       773      42263  SH        DEFINED       15        30120         0     12143
LOOPNET INC                    COM    543524300      1650      90244  SH        DEFINED       48        90044         0       200
LOOPNET INC                    COM    543524300         1         66  SH        DEFINED       65           66         0         0
LORAL SPACE & COMMUNICATIONS   COM    543881106      1477      22763  SH        DEFINED       15        19592         0      3171
LORAL SPACE & COMMUNICATIONS   COM    543881106      2748      42352  SH        DEFINED       48        40671         0      1681
LORAL SPACE & COMMUNICATIONS   COM    543881106         1         20  SH        DEFINED       49           20         0         0
LORAL SPACE & COMMUNICATIONS   COM    543881106         3         39  SH        DEFINED       65           39         0         0
LORILLARD INC                  COM    544147101      8501      74570  SH        DEFINED       03        74570         0         0
LORILLARD INC                  COM    544147101       843       7393  SH        DEFINED       04         7393         0         0
LORILLARD INC                  COM    544147101       333       2918  SH        DEFINED       04         1373      1545         0
LORILLARD INC                  COM    544147101     88987     780587  SH        DEFINED       15       336696         0    443891
LORILLARD INC                  COM    544147101     43199     378935  SH        DEFINED       22       378935         0         0
LORILLARD INC                  COM    544147101      8052      70635  SH        DEFINED       40        70635         0         0
LORILLARD INC                  COM    544147101     78626     689703  SH        DEFINED       48       661518         0     28185
LORILLARD INC                  COM    544147101      5372      47122  SH        DEFINED       49        34373     12259       490
LORILLARD INC                  COM    544147101     41046     360057  SH        DEFINED       49       357273       338      2446
LORILLARD INC                  COM    544147101       226       1983  SH        DEFINED       59         1251         0       732
LORILLARD INC                  COM    544147101       787       6900  SH        DEFINED       64         6900         0         0
LORILLARD INC                  COM    544147101         0          0  SH        DEFINED       65            0         0         0
LOUISIANA-PACIFIC CORP         COM    546347105     16633    2061085  SH        DEFINED       03      1329955         0    731130
LOUISIANA-PACIFIC CORP         COM    546347105      7717     956270  SH        DEFINED/OTHER 0366          0         0    956270
LOUISIANA-PACIFIC CORP         COM    546347105      2819     349300  SH        DEFINED       15       247083         0    102217
LOUISIANA-PACIFIC CORP         COM    546347105      7091     878742  SH        DEFINED       22       878742         0         0
LOUISIANA-PACIFIC CORP         COM    546347105      9373    1161497  SH        DEFINED       48      1146021         0     15476
LOUISIANA-PACIFIC CORP         COM    546347105        29       3590  SH        DEFINED       49          940      2650         0
LOUISIANA-PACIFIC CORP         COM    546347105        21       2630  SH        DEFINED       49         2630         0         0
LOUISIANA-PACIFIC CORP         COM    546347105        15       1839  SH        DEFINED       59         1703         0       136
LOUISIANA-PACIFIC CORP         COM    546347105         3        397  SH        DEFINED       65          397         0         0
LOWE'S COS INC                 COM    548661107     69125    2723600  SH        DEFINED       03      1127640         0   1595960
LOWE'S COS INC                 COM    548661107       212       8350  SH        DEFINED       04         8350         0         0
LOWE'S COS INC                 COM    548661107    145809    5745053  SH        DEFINED       15      1583142         0   4161911
LOWE'S COS INC                 COM    548661107     51066    2012043  SH        DEFINED       22      2012043         0         0
LOWE'S COS INC                 COM    548661107    170407    6714222  SH        DEFINED       48      6298283         0    415939
LOWE'S COS INC                 COM    548661107     14057     553845  SH        DEFINED       49       531288       200     22357
LOWE'S COS INC                 COM    548661107      3094     121915  SH        DEFINED       49        65939     41687     14289
LOWE'S COS INC                 COM    548661107         1         55  SH        DEFINED       51            0         0        55
LOWE'S COS INC                 COM    548661107       843      33211  SH        DEFINED       59        32183         0      1028
LOWE'S COS INC                 COM    548661107        28       1111  SH        DEFINED       65         1111         0         0
LUBY'S INC                     COM    549282101       119      26406  SH        DEFINED       15        26406         0         0
LUBY'S INC                     COM    549282101       307      68055  SH        DEFINED       48        64660         0      3395
LUBY'S INC                     COM    549282101         1        223  SH        DEFINED       65          223         0         0
LUFKIN INDUSTRIES INC          COM    549764108     14903     221404  SH        DEFINED       15       202340         0     19064
LUFKIN INDUSTRIES INC          COM    549764108      6608      98173  SH        DEFINED       22        98173         0         0
LUFKIN INDUSTRIES INC          COM    549764108      8926     132616  SH        DEFINED       48       132216         0       400
LUFKIN INDUSTRIES INC          COM    549764108       357       5307  SH        DEFINED       49         5257         0        50
LUFKIN INDUSTRIES INC          COM    549764108         7        100  SH        DEFINED       49            0       100         0
LUFKIN INDUSTRIES INC          COM    549764108         9        128  SH        DEFINED       59          128         0         0
LUFKIN INDUSTRIES INC          COM    549764108         0          0  SH        DEFINED       65            0         0         0
LULULEMON ATHLETICA INC        COM    550021109       117       2508  SH        DEFINED       15            0         0      2508
LULULEMON ATHLETICA INC        COM    550021109      1843      39500  SH        DEFINED       22        39500         0         0
LULULEMON ATHLETICA INC        COM    550021109      1742      37343  SH        DEFINED       48        19968         0     17375
LULULEMON ATHLETICA INC        COM    550021109         5        100  SH        DEFINED       49          100         0         0
LULULEMON ATHLETICA INC        COM    550021109      2237      47939  SH        DEFINED       49         8439         0     39500
LULULEMON ATHLETICA INC        COM    550021109       582      12475  SH        DEFINED       59         9860         0      2615
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107        18       1000  SH        DEFINED       04         1000         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107       821      46468  SH        DEFINED       15        31889         0     14579
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      1165      65952  SH        DEFINED       22        65952         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      1819     102986  SH        DEFINED       48       102686         0       300
LUMINEX CORP                   COM    55027E102      1150      54190  SH        DEFINED       15        35564         0     18626
LUMINEX CORP                   COM    55027E102      3451     162548  SH        DEFINED       48       162048         0       500
LUMINEX CORP                   COM    55027E102       182       8560  SH        DEFINED       49         8560         0         0
LUMINEX CORP                   COM    55027E102      1237      58262  SH        DEFINED       59        48010         0     10252
LUMINEX CORP                   COM    55027E102         0         12  SH        DEFINED       65           12         0         0
LUMOS NETWORKS CORP            COM    550283105       370      24113  SH        DEFINED       15        14024         0     10089
LUMOS NETWORKS CORP            COM    550283105       559      36437  SH        DEFINED       22        36437         0         0
LUMOS NETWORKS CORP            COM    550283105      1115      72665  SH        DEFINED       48        72465         0       200
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202       299      10688  SH        DEFINED       15        10688         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202       134       4800  SH        DEFINED       48         4800         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202        28       1000  SH        DEFINED       49         1000         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202         3         92  SH        DEFINED       65           92         0         0
LYDALL INC                     COM    550819106       213      22443  SH        DEFINED       15        18798         0      3645
LYDALL INC                     COM    550819106       406      42826  SH        DEFINED       22        42826         0         0
LYDALL INC                     COM    550819106       913      96231  SH        DEFINED       48        91890         0      4341
M & T BANK CORP                COM    55261F104        14        178  SH        DEFINED       04          178         0         0
M & T BANK CORP                COM    55261F104     75028     982818  SH        DEFINED       15       578307         0    404511
M & T BANK CORP                COM    55261F104      2818      36909  SH        DEFINED       22        36909         0         0
M & T BANK CORP                COM    55261F104     45076     590470  SH        DEFINED       48       554338         0     36132
M & T BANK CORP                COM    55261F104      3357      43973  SH        DEFINED       49        30595     13353        25
M & T BANK CORP                COM    55261F104      3142      41155  SH        DEFINED       49        40595         0       560
M & T BANK CORP                COM    55261F104        98       1285  SH        DEFINED       59          886         0       399
M & T BANK CORP                COM    55261F104        15        201  SH        DEFINED       65          201         0         0
MBIA INC                       COM    55262C100      2210     190647  SH        DEFINED       15        82862         0    107785
MBIA INC                       COM    55262C100      1970     170000  SH        DEFINED       22       170000         0         0
MBIA INC                       COM    55262C100      8649     746228  SH        DEFINED       48       505703         0    240525
MBIA INC                       COM    55262C100       224      19320  SH        DEFINED       49        11950         0      7370
MBIA INC                       COM    55262C100      2279     196620  SH        DEFINED       49        26620         0    170000
MBIA INC                       COM    55262C100         2        142  SH        DEFINED       59          142         0         0
MBIA INC                       COM    55262C100         4        348  SH        DEFINED       65          348         0         0
MB FINANCIAL INC               COM    55264U108      5526     323140  SH        DEFINED       03       241390         0     81750
MB FINANCIAL INC               COM    55264U108      4897     286400  SH        DEFINED/OTHER 0366          0         0    286400
MB FINANCIAL INC               COM    55264U108      1416      82792  SH        DEFINED       15        56184         0     26608
MB FINANCIAL INC               COM    55264U108      3107     181670  SH        DEFINED       22       181670         0         0
MB FINANCIAL INC               COM    55264U108      4834     282712  SH        DEFINED       48       274999         0      7713
MB FINANCIAL INC               COM    55264U108       703      41117  SH        DEFINED       49        41117         0         0
MB FINANCIAL INC               COM    55264U108         0          0  SH        DEFINED       65            0         0         0
MDC HOLDINGS INC               COM    552676108      2900     164505  SH        DEFINED       15       136174         0     28331
MDC HOLDINGS INC               COM    552676108      1448      82119  SH        DEFINED       22        82119         0         0
MDC HOLDINGS INC               COM    552676108      7448     422479  SH        DEFINED       48       417567         0      4912
MDC HOLDINGS INC               COM    552676108       127       7190  SH        DEFINED       49         7190         0         0
MDC HOLDINGS INC               COM    552676108         7        412  SH        DEFINED       49          412         0         0
MDC HOLDINGS INC               COM    552676108      1321      74924  SH        DEFINED       59        62336         0     12588
MDC HOLDINGS INC               COM    552676108         0          1  SH        DEFINED       65            1         0         0
MDU RESOURCES GROUP INC        COM    552690109      6605     307760  SH        DEFINED       03       166730         0    141030
MDU RESOURCES GROUP INC        COM    552690109     11870     553102  SH        DEFINED       15       346419         0    206683
MDU RESOURCES GROUP INC        COM    552690109      8505     396310  SH        DEFINED       22       396310         0         0
MDU RESOURCES GROUP INC        COM    552690109     22079    1028855  SH        DEFINED       48       993300         0     35555
MDU RESOURCES GROUP INC        COM    552690109      1152      53679  SH        DEFINED       49        53679         0         0
MDU RESOURCES GROUP INC        COM    552690109       163       7573  SH        DEFINED       49         7573         0         0
MDU RESOURCES GROUP INC        COM    552690109       992      46204  SH        DEFINED       59        41462         0      4742
MDU RESOURCES GROUP INC        COM    552690109       102       4769  SH        DEFINED       65         4769         0         0
MDC PARTNERS INC-A             CL A   552697104        15       1130  SH        DEFINED       04            0      1130         0
MDC PARTNERS INC-A             CL A   552697104       110       8160  SH        DEFINED       04         8160         0         0
MDC PARTNERS INC-A             CL A   552697104       360      26659  SH        DEFINED       15        17699         0      8960
MDC PARTNERS INC-A             CL A   552697104      8387     620304  SH        DEFINED       22       620304         0         0
MDC PARTNERS INC-A             CL A   552697104       619      45793  SH        DEFINED       48        45493         0       300
MDC PARTNERS INC-A             CL A   552697104       178      13140  SH        DEFINED       49        11950      1190         0
MDC PARTNERS INC-A             CL A   552697104      9481     701243  SH        DEFINED       49        78109         0    623134
MDC PARTNERS INC-A             CL A   552697104         1         44  SH        DEFINED       59           44         0         0
MDC PARTNERS INC-A             CL A   552697104         1         47  SH        DEFINED       65           47         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104      2484     630413  SH        DEFINED       15       323878         0    306535
MEMC ELECTRONIC MATERIALS      COM    552715104      1857     471419  SH        DEFINED       22       471419         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104      6028    1530029  SH        DEFINED       48      1501341         0     28688
MEMC ELECTRONIC MATERIALS      COM    552715104       211      53582  SH        DEFINED       49        53582         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104        43      10840  SH        DEFINED       49        10550       290         0
MEMC ELECTRONIC MATERIALS      COM    552715104         1        274  SH        DEFINED       59          274         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104        20       5060  SH        DEFINED       65         5060         0         0
MFRI INC                       COM    552721102       122      17608  SH        DEFINED       48        17608         0         0
MFS CHARTER INCOME TRUST       SH B   552727109       644      70353  SH        DEFINED       49        70353         0         0
MFS CHARTER INCOME TRUST       SH B   552727109         0          1  SH        DEFINED       65            1         0         0
MFA FINANCIAL INC              COM    55272X102       244      36320  SH        DEFINED       04        36320         0         0
MFA FINANCIAL INC              COM    55272X102      3461     514961  SH        DEFINED       15       368751         0    146210
MFA FINANCIAL INC              COM    55272X102      9360    1392795  SH        DEFINED       48      1346625         0     46170
MFA FINANCIAL INC              COM    55272X102      3629     540043  SH        DEFINED       49       540043         0         0
MFA FINANCIAL INC              COM    55272X102         6        869  SH        DEFINED       65          869         0         0
MGE ENERGY INC                 COM    55277P104      2736      58504  SH        DEFINED       15        48775         0      9729
MGE ENERGY INC                 COM    55277P104      5305     113436  SH        DEFINED       48       110407         0      3029
MGE ENERGY INC                 COM    55277P104        19        402  SH        DEFINED       49          402         0         0
MGE ENERGY INC                 COM    55277P104       847      18120  SH        DEFINED       49        18120         0         0
MGE ENERGY INC                 COM    55277P104         0          1  SH        DEFINED       65            1         0         0
MELA SCIENCES INC              COM    55277R100       336      90996  SH        DEFINED       48        90996         0         0
MELA SCIENCES INC              COM    55277R100        12       3300  SH        DEFINED       49         3300         0         0
MGIC INVESTMENT CORP           COM    552848103       997     267316  SH        DEFINED       15       180290         0     87026
MGIC INVESTMENT CORP           COM    552848103      2853     764758  SH        DEFINED       48       745807         0     18951
MGIC INVESTMENT CORP           COM    552848103        28       7430  SH        DEFINED       49         7430         0         0
MGIC INVESTMENT CORP           COM    552848103         0          1  SH        DEFINED       65            1         0         0
MGM RESORTS INTERNATIONAL      COM    552953101      5267     505019  SH        DEFINED       15       206915         0    298104
MGM RESORTS INTERNATIONAL      COM    552953101     11454    1098150  SH        DEFINED       48      1033627         0     64523
MGM RESORTS INTERNATIONAL      COM    552953101       121      11614  SH        DEFINED       49        11614         0         0
MGM RESORTS INTERNATIONAL      COM    552953101       109      10482  SH        DEFINED       49         2662       260      7560
MGP INGREDIENTS INC            COM    55302G103        31       6202  SH        DEFINED       15         6202         0         0
MGP INGREDIENTS INC            COM    55302G103       262      52080  SH        DEFINED       48        52080         0         0
MGP INGREDIENTS INC            COM    55302G103         2        370  SH        DEFINED       49          370         0         0
MGP INGREDIENTS INC            COM    55302G103         4        701  SH        DEFINED       65          701         0         0
MGT CAPITAL INVESTMENTS INC    COM    55302P103        13     147818  SH        DEFINED       65       147818         0         0
MGM RESORTS INTL               NOTE   55303QAE0       951    1000000  SH        DEFINED       15      1000000         0         0
MI DEVELOPMENTS INC            COM    55304X104      1339      41875  SH        DEFINED       49        41875         0         0
MI DEVELOPMENTS INC            COM    55304X104         0          1  SH        DEFINED       65            1         0         0
M/I HOMES INC                  COM    55305B101       273      28410  SH        DEFINED       15        17193         0     11217
M/I HOMES INC                  COM    55305B101       481      50109  SH        DEFINED       22        50109         0         0
M/I HOMES INC                  COM    55305B101      1937     201796  SH        DEFINED       48       131316         0     70480
M/I HOMES INC                  COM    55305B101        19       1960  SH        DEFINED       49         1960         0         0
M/I HOMES INC                  COM    55305B101         1         74  SH        DEFINED       65           74         0         0
MKS INSTRUMENTS INC            COM    55306N104      5513     198150  SH        DEFINED       03       148090         0     50060
MKS INSTRUMENTS INC            COM    55306N104      4879     175390  SH        DEFINED/OTHER 0366          0         0    175390
MKS INSTRUMENTS INC            COM    55306N104      6557     235706  SH        DEFINED       15       202905         0     32801
MKS INSTRUMENTS INC            COM    55306N104     10079     362287  SH        DEFINED       22       362287         0         0
MKS INSTRUMENTS INC            COM    55306N104      8309     298680  SH        DEFINED       48       292076         0      6604
MKS INSTRUMENTS INC            COM    55306N104        52       1860  SH        DEFINED       49         1285         0       575
MKS INSTRUMENTS INC            COM    55306N104        36       1285  SH        DEFINED       49          135      1150         0
MKS INSTRUMENTS INC            COM    55306N104         0          1  SH        DEFINED       65            1         0         0
MPG OFFICE TRUST INC           COM    553274101       101      50777  SH        DEFINED       15        50777         0         0
MPG OFFICE TRUST INC           COM    553274101       764     383705  SH        DEFINED       48       367282         0     16423
MPG OFFICE TRUST INC           COM    553274101         0         46  SH        DEFINED       65           46         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106         6         80  SH        DEFINED       04           80         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106      8141     113780  SH        DEFINED       15        62023         0     51757
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106      8463     118287  SH        DEFINED       22       118287         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106      3246      45367  SH        DEFINED       38            0         0     45367
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106     14998     209615  SH        DEFINED       48       209015         0       600
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106        12        170  SH        DEFINED       49          170         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106        93       1300  SH        DEFINED       49         1300         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106    153448    2144624  SH        DEFINED       51      1533024         0    611600
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106        13        188  SH        DEFINED       59          188         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106         6         88  SH        DEFINED       65           88         0         0
MSCI INC-A                     CL A   55354G100      9881     300067  SH        DEFINED       15       169011         0    131056
MSCI INC-A                     CL A   55354G100      8308     252296  SH        DEFINED       22       252296         0         0
MSCI INC-A                     CL A   55354G100     18510     562105  SH        DEFINED       48       560605         0      1500
MSCI INC-A                     CL A   55354G100       229       6947  SH        DEFINED       49         6947         0         0
MSCI INC-A                     CL A   55354G100       478      14510  SH        DEFINED       49        14510         0         0
MSCI INC-A                     CL A   55354G100         0          5  SH        DEFINED       59            5         0         0
MSCI INC-A                     CL A   55354G100         0         10  SH        DEFINED       65           10         0         0
MTR GAMING GROUP INC           COM    553769100         8       4525  SH        DEFINED       15         4525         0         0
MTR GAMING GROUP INC           COM    553769100        80      42832  SH        DEFINED       48        42832         0         0
MTS SYSTEMS CORP               COM    553777103      1531      37578  SH        DEFINED       15        27553         0     10025
MTS SYSTEMS CORP               COM    553777103      1731      42480  SH        DEFINED       22        42480         0         0
MTS SYSTEMS CORP               COM    553777103      3645      89460  SH        DEFINED       48        89260         0       200
MTS SYSTEMS CORP               COM    553777103        38        934  SH        DEFINED       49          934         0         0
MTS SYSTEMS CORP               COM    553777103         2         58  SH        DEFINED       65           58         0         0
MVC CAPITAL INC                COM    553829102       633      54633  SH        DEFINED       15        42911         0     11722
MVC CAPITAL INC                COM    553829102       635      54758  SH        DEFINED       48        50186         0      4572
MVC CAPITAL INC                COM    553829102       339      29247  SH        DEFINED       59        25972         0      3275
MVC CAPITAL INC                COM    553829102         5        465  SH        DEFINED       65          465         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105      6890     103702  SH        DEFINED       15        95357         0      8345
MWI VETERINARY SUPPLY INC      COM    55402X105      1946      29284  SH        DEFINED       22        29284         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105      4168      62735  SH        DEFINED       48        62535         0       200
MWI VETERINARY SUPPLY INC      COM    55402X105        66        996  SH        DEFINED       49          996         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105        55        828  SH        DEFINED       59          734         0        94
MYR GROUP INC/DELAWARE         COM    55405W104       521      27195  SH        DEFINED       15        18722         0      8473
MYR GROUP INC/DELAWARE         COM    55405W104      1406      73465  SH        DEFINED       48        73265         0       200
MYR GROUP INC/DELAWARE         COM    55405W104         1         58  SH        DEFINED       65           58         0         0
MAC-GRAY CORP                  COM    554153106       253      18320  SH        DEFINED       15        13390         0      4930
MAC-GRAY CORP                  COM    554153106       563      40854  SH        DEFINED       48        38937         0      1917
MAC-GRAY CORP                  COM    554153106         0          2  SH        DEFINED       65            2         0         0
MACATAWA BANK CORP             COM    554225102         4       1599  SH        DEFINED       15         1599         0         0
MACATAWA BANK CORP             COM    554225102        31      13382  SH        DEFINED       48        13382         0         0
MACATAWA BANK CORP             COM    554225102         5       2000  SH        DEFINED       49         2000         0         0
MACATAWA BANK CORP             COM    554225102         1        346  SH        DEFINED       65          346         0         0
MACERICH CO/THE                COM    554382101      6840     135180  SH        DEFINED       03        72940         0     62240
MACERICH CO/THE                COM    554382101     18915     373821  SH        DEFINED       15       224969         0    148852
MACERICH CO/THE                COM    554382101     28038     554106  SH        DEFINED       22       554106         0         0
MACERICH CO/THE                COM    554382101     35744     706406  SH        DEFINED       48       680975         0     25431
MACERICH CO/THE                COM    554382101       334       6599  SH        DEFINED       49         5087      1002       510
MACERICH CO/THE                COM    554382101      1941      38359  SH        DEFINED       49        38359         0         0
MACERICH CO/THE                COM    554382101     86268    1704909  SH        DEFINED       57      1138569         0    566340
MACERICH CO/THE                COM    554382101         2         30  SH        DEFINED       59            0         0        30
MACERICH CO/THE                COM    554382101         0          0  SH        DEFINED       65            0         0         0
MACK-CALI REALTY CORP          COM    554489104      9856     369291  SH        DEFINED       15       241965         0    127326
MACK-CALI REALTY CORP          COM    554489104     10955     410458  SH        DEFINED       22       410458         0         0
MACK-CALI REALTY CORP          COM    554489104     12510     468702  SH        DEFINED       48       467602         0      1100
MACK-CALI REALTY CORP          COM    554489104        47       1750  SH        DEFINED       49         1750         0         0
MACK-CALI REALTY CORP          COM    554489104       231       8656  SH        DEFINED       49         8656         0         0
MACK-CALI REALTY CORP          COM    554489104     34856    1305960  SH        DEFINED       57       882580         0    423380
MACK-CALI REALTY CORP          COM    554489104         3         96  SH        DEFINED       59           96         0         0
MACK-CALI REALTY CORP          COM    554489104         0          0  SH        DEFINED       65            0         0         0
MACQUARIE INFRASTRUCTURE CO    MEMB   55608B105       841      30099  SH        DEFINED       15        30099         0         0
MACQUARIE INFRASTRUCTURE CO    MEMB   55608B105        22        800  SH        DEFINED       49          800         0         0
MACQUARIE INFRASTRUCTURE CO    MEMB   55608B105         2         72  SH        DEFINED       65           72         0         0
MACY'S INC                     COM    55616P104     50971    1583930  SH        DEFINED       03      1414090         0    169840
MACY'S INC                     COM    55616P104        13        402  SH        DEFINED       04          402         0         0
MACY'S INC                     COM    55616P104     60972    1894726  SH        DEFINED       15       509151         0   1385575
MACY'S INC                     COM    55616P104     55486    1724239  SH        DEFINED       22      1724239         0         0
MACY'S INC                     COM    55616P104     71220    2213166  SH        DEFINED       48      2081772         0    131394
MACY'S INC                     COM    55616P104      5910     183647  SH        DEFINED       49       167763         0     15884
MACY'S INC                     COM    55616P104      1955      60754  SH        DEFINED       49        36435     21117      3202
MACY'S INC                     COM    55616P104      1583      49196  SH        DEFINED       59        45256         0      3940
MACY'S INC                     COM    55616P104        18        558  SH        DEFINED       65          558         0         0
STEVEN MADDEN LTD              COM    556269108     14845     430296  SH        DEFINED       15       408206         0     22090
STEVEN MADDEN LTD              COM    556269108      5697     165142  SH        DEFINED       22       165142         0         0
STEVEN MADDEN LTD              COM    556269108      5660     164046  SH        DEFINED       48       163546         0       500
STEVEN MADDEN LTD              COM    556269108         5        150  SH        DEFINED       49          150         0         0
STEVEN MADDEN LTD              COM    556269108       201       5830  SH        DEFINED       59         5829         0         1
MADISON SQUARE GARDEN CO-A     CL A   55826P100      2573      89855  SH        DEFINED       15        38671         0     51184
MADISON SQUARE GARDEN CO-A     CL A   55826P100      5717     199612  SH        DEFINED       48       198912         0       700
MADISON SQUARE GARDEN CO-A     CL A   55826P100        79       2749  SH        DEFINED       49         1952         0       797
MADISON SQUARE GARDEN CO-A     CL A   55826P100        13        450  SH        DEFINED       49          450         0         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100        20        696  SH        DEFINED       59          696         0         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100         0          1  SH        DEFINED       65            1         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207      3101      62689  SH        DEFINED       15        43040         0     19649
MAGELLAN HEALTH SERVICES INC   COM    559079207      3909      79013  SH        DEFINED       22        79013         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207      6684     135105  SH        DEFINED       48       131033         0      4072
MAGELLAN HEALTH SERVICES INC   COM    559079207        28        570  SH        DEFINED       49          570         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207       100       2031  SH        DEFINED       65         2031         0         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106     16513     239743  SH        DEFINED       48       239743         0         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106      4889      70982  SH        DEFINED       49        62600      8382         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106      1036      15047  SH        DEFINED       49         7158         0      7889
MAGELLAN MIDSTREAM PARTNERS    COM    559080106         3         51  SH        DEFINED       65           51         0         0
MAGELLAN PETROLEUM CORP        COM    559091301        52      54008  SH        DEFINED       48        54008         0         0
MAGELLAN PETROLEUM CORP        COM    559091301        84      86868  SH        DEFINED       49            0         0     86868
MAGMA DESIGN AUTOMATION INC    COM    559181102       679      94609  SH        DEFINED       15        68271         0     26338
MAGMA DESIGN AUTOMATION INC    COM    559181102      1699     236633  SH        DEFINED       48       235833         0       800
MAGMA DESIGN AUTOMATION INC    COM    559181102        69       9555  SH        DEFINED       49         9555         0         0
MAGMA DESIGN AUTOMATION INC    COM    559181102         3        400  SH        DEFINED       65          400         0         0
MAGNA INTERNATIONAL INC        COM    559222401     70706    2122664  SH        DEFINED       15      2105371         0     17293
MAGNA INTERNATIONAL INC        COM    559222401      3289      98752  SH        DEFINED       48        56916         0     41836
MAGNA INTERNATIONAL INC        COM    559222401         7        218  SH        DEFINED       49          218         0         0
MAGNA INTERNATIONAL INC        COM    559222401        22        668  SH        DEFINED       59          668         0         0
MAGNA INTERNATIONAL INC        COM    559222401         3        101  SH        DEFINED       65          101         0         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102       835     154899  SH        DEFINED       15       110810         0     44089
MAGNUM HUNTER RESOURCES CORP   COM    55973B102      3044     564711  SH        DEFINED       48       393886         0    170825
MAHANAGAR TELEPHONE-ADR        SPON   559778402      2286    2804770  SH        DEFINED       03      1684160         0   1120610
MAHANAGAR TELEPHONE-ADR        SPON   559778402       224     274750  SH        DEFINED       22       274750         0         0
MAHANAGAR TELEPHONE-ADR        SPON   559778402      1009    1237608  SH        DEFINED       48      1237608         0         0
MAIDENFORM BRANDS INC          COM    560305104      3557     194375  SH        DEFINED       15       178562         0     15813
MAIDENFORM BRANDS INC          COM    560305104      1169      63889  SH        DEFINED       22        63889         0         0
MAIDENFORM BRANDS INC          COM    560305104      1823      99623  SH        DEFINED       48        99323         0       300
MAIDENFORM BRANDS INC          COM    560305104        45       2454  SH        DEFINED       59         2424         0        30
MAIN STREET CAPITAL CORP       COM    56035L104      1781      83837  SH        DEFINED       15        76815         0      7022
MAIN STREET CAPITAL CORP       COM    56035L104      1087      51167  SH        DEFINED       48        45944         0      5223
MAIN STREET CAPITAL CORP       COM    56035L104        37       1750  SH        DEFINED       49         1750         0         0
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102       326      36891  SH        DEFINED       15        30328         0      6563
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102       862      97608  SH        DEFINED       48        94850         0      2758
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102        36       4070  SH        DEFINED       49         4070         0         0
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102         1         64  SH        DEFINED       65           64         0         0
MAJESCO ENTERTAINMENT CO       COM    560690208        28      11351  SH        DEFINED       15        11351         0         0
MAJESCO ENTERTAINMENT CO       COM    560690208        49      20272  SH        DEFINED       48        20272         0         0
MAKITA CORP-SPONS ADR          ADR    560877300       291       9000  SH        DEFINED       15         9000         0         0
MAKITA CORP-SPONS ADR          ADR    560877300       194       6000  SH        DEFINED       48         6000         0         0
MAKITA CORP-SPONS ADR          ADR    560877300         6        186  SH        DEFINED       59          186         0         0
MAKITA CORP-SPONS ADR          ADR    560877300         0          0  SH        DEFINED       65            0         0         0
MAKO SURGICAL CORP             COM    560879108        63       2500  SH        DEFINED       04         2500         0         0
MAKO SURGICAL CORP             COM    560879108       921      36543  SH        DEFINED       15        23971         0     12572
MAKO SURGICAL CORP             COM    560879108      2981     118252  SH        DEFINED       48       117852         0       400
MAKO SURGICAL CORP             COM    560879108        58       2300  SH        DEFINED       49         1800         0       500
MANHATTAN ASSOCIATES INC       COM    562750109        15        361  SH        DEFINED       04          361         0         0
MANHATTAN ASSOCIATES INC       COM    562750109      1422      35125  SH        DEFINED       15        21976         0     13149
MANHATTAN ASSOCIATES INC       COM    562750109      2553      63069  SH        DEFINED       22        63069         0         0
MANHATTAN ASSOCIATES INC       COM    562750109      4962     122575  SH        DEFINED       48       122375         0       200
MANHATTAN ASSOCIATES INC       COM    562750109        21        525  SH        DEFINED       49            0       525         0
MANHATTAN ASSOCIATES INC       COM    562750109       280       6929  SH        DEFINED       49         6679         0       250
MANHATTAN ASSOCIATES INC       COM    562750109        45       1108  SH        DEFINED       59         1108         0         0
MANHATTAN ASSOCIATES INC       COM    562750109         9        220  SH        DEFINED       65          220         0         0
MANITOWOC COMPANY INC          COM    563571108      1907     207507  SH        DEFINED       15        84884         0    122623
MANITOWOC COMPANY INC          COM    563571108      4402     478973  SH        DEFINED       48       477273         0      1700
MANITOWOC COMPANY INC          COM    563571108       169      18424  SH        DEFINED       49        15414         0      3010
MANITOWOC COMPANY INC          COM    563571108       109      11867  SH        DEFINED       49        11867         0         0
MANITOWOC COMPANY INC          COM    563571108         0          1  SH        DEFINED       65            1         0         0
MANNATECH INC                  COM    563771104         1       2631  SH        DEFINED       15         2631         0         0
MANNATECH INC                  COM    563771104        10      22073  SH        DEFINED       48        22073         0         0
MANNATECH INC                  COM    563771104         0          0  SH        DEFINED       65            0         0         0
MANNING & NAPIER INC           CL A   56382Q102       102       8132  SH        DEFINED       15         8132         0         0
MANNING & NAPIER INC           CL A   56382Q102       579      46356  SH        DEFINED       48        46356         0         0
MANNKIND CORP                  COM    56400P201       319     127645  SH        DEFINED       15        77968         0     49677
MANNKIND CORP                  COM    56400P201       737     294996  SH        DEFINED       48       293996         0      1000
MANNKIND CORP                  COM    56400P201        25      10000  SH        DEFINED       49        10000         0         0
MANPOWER INC                   COM    56418H100        28        770  SH        DEFINED       03          770         0         0
MANPOWER INC                   COM    56418H100      8209     229627  SH        DEFINED       15       138836         0     90791
MANPOWER INC                   COM    56418H100      6142     171802  SH        DEFINED       22       171802         0         0
MANPOWER INC                   COM    56418H100     13171     368433  SH        DEFINED       48       351694         0     16739
MANPOWER INC                   COM    56418H100       370      10344  SH        DEFINED       49        10344         0         0
MANPOWER INC                   COM    56418H100       485      13565  SH        DEFINED       49        11910      1655         0
MANPOWER INC                   COM    56418H100         0          2  SH        DEFINED       59            0         0         2
MANPOWER INC                   COM    56418H100         0          0  SH        DEFINED       65            0         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104      2343      75011  SH        DEFINED       15        57908         0     17103
MANTECH INTERNATIONAL CORP-A   CL A   564563104      1442      46165  SH        DEFINED       22        46165         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104      3753     120138  SH        DEFINED       48       117078         0      3060
MANTECH INTERNATIONAL CORP-A   CL A   564563104        91       2910  SH        DEFINED       49         2910         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104         0          1  SH        DEFINED       65            1         0         0
MANULIFE FINANCIAL CORP        COM    56501R106     14067    1324550  SH        DEFINED       03      1002340         0    322210
MANULIFE FINANCIAL CORP        COM    56501R106      7461     702510  SH        DEFINED       15       562485         0    140025
MANULIFE FINANCIAL CORP        COM    56501R106      9082     855138  SH        DEFINED       48       514924         0    340214
MANULIFE FINANCIAL CORP        COM    56501R106       260      24446  SH        DEFINED       49        24446         0         0
MANULIFE FINANCIAL CORP        COM    56501R106        32       3000  SH        DEFINED       49            0      3000         0
MANULIFE FINANCIAL CORP        COM    56501R106         5        451  SH        DEFINED       59          451         0         0
MANULIFE FINANCIAL CORP        COM    56501R106         0          1  SH        DEFINED       65            1         0         0
MAP PHARMACEUTICALS INC        COM    56509R108      7225     548605  SH        DEFINED       03       468695         0     79910
MAP PHARMACEUTICALS INC        COM    56509R108       106       8060  SH        DEFINED       04         8060         0         0
MAP PHARMACEUTICALS INC        COM    56509R108        15       1110  SH        DEFINED       04            0      1110         0
MAP PHARMACEUTICALS INC        COM    56509R108       261      19842  SH        DEFINED       15        18013         0      1829
MAP PHARMACEUTICALS INC        COM    56509R108     17851    1355404  SH        DEFINED       22      1355404         0         0
MAP PHARMACEUTICALS INC        COM    56509R108       858      65126  SH        DEFINED       48        64826         0       300
MAP PHARMACEUTICALS INC        COM    56509R108       302      22940  SH        DEFINED       49        20060      2880         0
MAP PHARMACEUTICALS INC        COM    56509R108     11196     850131  SH        DEFINED       49       128907         0    721224
MARATHON OIL CORP              COM    565849106       645      22032  SH        DEFINED       04        22032         0         0
MARATHON OIL CORP              COM    565849106        85       2890  SH        DEFINED       04          310      2580         0
MARATHON OIL CORP              COM    565849106    199597    6819156  SH        DEFINED       15      3835226         0   2983930
MARATHON OIL CORP              COM    565849106     20568     702716  SH        DEFINED       22       702716         0         0
MARATHON OIL CORP              COM    565849106        35       1200  SH        DEFINED       40         1200         0         0
MARATHON OIL CORP              COM    565849106    117449    4012610  SH        DEFINED       48      3792423         0    220187
MARATHON OIL CORP              COM    565849106     25352     866145  SH        DEFINED       49       818645       270     47230
MARATHON OIL CORP              COM    565849106      3753     128211  SH        DEFINED       49        62191     63200      2820
MARATHON OIL CORP              COM    565849106      2513      85863  SH        DEFINED       59        81720         0      4144
MARATHON OIL CORP              COM    565849106         0          0  SH        DEFINED       65            0         0         0
MARATHON PETROLEUM CORP        COM    56585A102        20        591  SH        DEFINED       04          591         0         0
MARATHON PETROLEUM CORP        COM    56585A102     78098    2345982  SH        DEFINED       15      1180048         0   1165934
MARATHON PETROLEUM CORP        COM    56585A102      3626     108926  SH        DEFINED       22       108926         0         0
MARATHON PETROLEUM CORP        COM    56585A102     59608    1790557  SH        DEFINED       48      1680942         0    109615
MARATHON PETROLEUM CORP        COM    56585A102       951      28554  SH        DEFINED       49        13147     14907       500
MARATHON PETROLEUM CORP        COM    56585A102      2969      89192  SH        DEFINED       49        89192         0         0
MARATHON PETROLEUM CORP        COM    56585A102       497      14927  SH        DEFINED       59        13936         0       990
MARATHON PETROLEUM CORP        COM    56585A102         0          0  SH        DEFINED       65            0         0         0
MARCHEX INC-CLASS B            CL B   56624R108      9295    1487160  SH        DEFINED       03      1269850         0    217310
MARCHEX INC-CLASS B            CL B   56624R108       248      39623  SH        DEFINED       15        22736         0     16887
MARCHEX INC-CLASS B            CL B   56624R108      1467     234680  SH        DEFINED       22       234680         0         0
MARCHEX INC-CLASS B            CL B   56624R108       636     101683  SH        DEFINED       48       101183         0       500
MARCHEX INC-CLASS B            CL B   56624R108         0          1  SH        DEFINED       65            1         0         0
MARCUS CORPORATION             COM    566330106       682      54072  SH        DEFINED       15        36098         0     17974
MARCUS CORPORATION             COM    566330106       737      58456  SH        DEFINED       22        58456         0         0
MARCUS CORPORATION             COM    566330106      1307     103618  SH        DEFINED       48        99837         0      3781
MARCUS CORPORATION             COM    566330106        14       1090  SH        DEFINED       49         1090         0         0
MARCUS CORPORATION             COM    566330106         0          1  SH        DEFINED       65            1         0         0
MARINEMAX INC                  COM    567908108       170      26090  SH        DEFINED       15        20874         0      5216
MARINEMAX INC                  COM    567908108       332      50896  SH        DEFINED       22        50896         0         0
MARINEMAX INC                  COM    567908108      1645     252371  SH        DEFINED       48       152118         0    100253
MARINEMAX INC                  COM    567908108       906     138894  SH        DEFINED       59       117996         0     20898
MARINE PRODUCTS CORP           COM    568427108        57      11568  SH        DEFINED       15         5697         0      5871
MARINE PRODUCTS CORP           COM    568427108       405      81664  SH        DEFINED       48        81664         0         0
MARINE PRODUCTS CORP           COM    568427108        17       3429  SH        DEFINED       49         3429         0         0
MARINE PRODUCTS CORP           COM    568427108         0          0  SH        DEFINED       65            0         0         0
MARKEL CORP                    COM    570535104      5187      12508  SH        DEFINED       15         5740         0      6768
MARKEL CORP                    COM    570535104     12107      29197  SH        DEFINED       48        29097         0       100
MARKEL CORP                    COM    570535104       992       2393  SH        DEFINED       49         2393         0         0
MARKEL CORP                    COM    570535104       104        250  SH        DEFINED       49          250         0         0
MARKEL CORP                    COM    570535104        27         66  SH        DEFINED       59           66         0         0
MARKEL CORP                    COM    570535104         0          0  SH        DEFINED       65            0         0         0
MARKET LEADER INC              COM    57056R103        91      32992  SH        DEFINED       48        32992         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108     13488     447960  SH        DEFINED       03       376830         0     71130
MARKETAXESS HOLDINGS INC       COM    57060D108      1939      64381  SH        DEFINED       15        46923         0     17458
MARKETAXESS HOLDINGS INC       COM    57060D108     12320     409160  SH        DEFINED       22       409160         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108      3464     115059  SH        DEFINED       48       114659         0       400
MARKETAXESS HOLDINGS INC       COM    57060D108       129       4270  SH        DEFINED       49         3055      1215         0
MARKETAXESS HOLDINGS INC       COM    57060D108      2967      98550  SH        DEFINED       49        18200         0     80350
MARKETAXESS HOLDINGS INC       COM    57060D108         1         42  SH        DEFINED       65           42         0         0
MARKET VECTORS GOLD MINERS     GOLD   57060U100        13        250  SH        DEFINED       04          250         0         0
MARKET VECTORS GOLD MINERS     GOLD   57060U100       249       4845  SH        DEFINED       49         1345      1750      1750
MARKET VECTORS GOLD MINERS     GOLD   57060U100      2555      49684  SH        DEFINED       49        49104         0       580
MARKET VECTORS GOLD MINERS     GOLD   57060U100        28        550  SH        DEFINED       65          550         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589        91       3690  SH        DEFINED       49         3690         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589       138       5600  SH        DEFINED       49         5600         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589       254      10272  SH        DEFINED       65        10272         0         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605       103       2188  SH        DEFINED       49         2188         0         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605       472      10000  SH        DEFINED       49          600      9400         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605        23        479  SH        DEFINED       65          479         0         0
MARKET VECTORS BRAZIL SM-CAP   BRAZ   57060U613     12169     333950  SH        DEFINED       03       333950         0         0
MARKET VECTORS BRAZIL SM-CAP   BRAZ   57060U613        66       1805  SH        DEFINED       49         1805         0         0
MARKET VECTORS BRAZIL SM-CAP   BRAZ   57060U613        87       2378  SH        DEFINED       65         2378         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100      7741     140593  SH        DEFINED       48       140593         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100       412       7485  SH        DEFINED       49         6985       500         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100       231       4190  SH        DEFINED       49         4190         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100         0          1  SH        DEFINED       65            1         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106       171      13462  SH        DEFINED       15        13462         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106       233      18346  SH        DEFINED       48        18346         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106         0          0  SH        DEFINED       65            0         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107         3        170  SH        DEFINED       04          170         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107       699      40709  SH        DEFINED       15        13830         0     26879
MARRIOTT VACATIONS WORLD       COM    57164Y107      1285      74868  SH        DEFINED       22        74868         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107      1935     112758  SH        DEFINED       48       109306         0      3452
MARRIOTT VACATIONS WORLD       COM    57164Y107        77       4504  SH        DEFINED       49         4454         0        50
MARRIOTT VACATIONS WORLD       COM    57164Y107        14        790  SH        DEFINED       49          612       178         0
MARSH & MCLENNAN COS           COM    571748102     44507    1407551  SH        DEFINED       03      1131641         0    275910
MARSH & MCLENNAN COS           COM    571748102        14        428  SH        DEFINED       04          428         0         0
MARSH & MCLENNAN COS           COM    571748102     80915    2558983  SH        DEFINED       15       669568         0   1889415
MARSH & MCLENNAN COS           COM    571748102     28146     890123  SH        DEFINED       22       890123         0         0
MARSH & MCLENNAN COS           COM    571748102     90777    2870885  SH        DEFINED       48      2704109         0    166776
MARSH & MCLENNAN COS           COM    571748102      2320      73371  SH        DEFINED       49        65371         0      8000
MARSH & MCLENNAN COS           COM    571748102      1011      31974  SH        DEFINED       49        19439     12435       100
MARSH & MCLENNAN COS           COM    571748102      1571      49678  SH        DEFINED       59        43378         0      6300
MARSH & MCLENNAN COS           COM    571748102         7        226  SH        DEFINED       65          226         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202        59       2038  SH        DEFINED       04         2038         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202     45915    1574048  SH        DEFINED       15       681926         0    892122
MARRIOTT INTERNATIONAL-CL A    CL A   571903202      7709     264275  SH        DEFINED       22       264275         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202     39119    1341078  SH        DEFINED       48      1253122         0     87956
MARRIOTT INTERNATIONAL-CL A    CL A   571903202       672      23044  SH        DEFINED       49        21239      1805         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202      1209      41430  SH        DEFINED       49        40927         0       503
MARRIOTT INTERNATIONAL-CL A    CL A   571903202         0          0  SH        DEFINED       59            0         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202         0          0  SH        DEFINED       65            0         0         0
MARTEN TRANSPORT LTD           COM    573075108       445      24757  SH        DEFINED       15        18167         0      6590
MARTEN TRANSPORT LTD           COM    573075108      1112      61821  SH        DEFINED       48        59028         0      2793
MARTEN TRANSPORT LTD           COM    573075108         5        286  SH        DEFINED       59          174         0       112
MARTEN TRANSPORT LTD           COM    573075108         0         21  SH        DEFINED       65           21         0         0
MARTHA STEWART LIVING-A        CL A   573083102       235      53452  SH        DEFINED       15        39975         0     13477
MARTHA STEWART LIVING-A        CL A   573083102       807     183459  SH        DEFINED       48       183459         0         0
MARTHA STEWART LIVING-A        CL A   573083102        13       3065  SH        DEFINED       49         3065         0         0
MARTHA STEWART LIVING-A        CL A   573083102         0          1  SH        DEFINED       65            1         0         0
MARTIN MARIETTA MATERIALS      COM    573284106      8853     117401  SH        DEFINED       15        66373         0     51028
MARTIN MARIETTA MATERIALS      COM    573284106      7175      95152  SH        DEFINED       22        95152         0         0
MARTIN MARIETTA MATERIALS      COM    573284106     18557     246084  SH        DEFINED       48       237080         0      9004
MARTIN MARIETTA MATERIALS      COM    573284106       641       8505  SH        DEFINED       49         6631      1874         0
MARTIN MARIETTA MATERIALS      COM    573284106      1175      15579  SH        DEFINED       49        15579         0         0
MARTIN MARIETTA MATERIALS      COM    573284106         7         94  SH        DEFINED       65           94         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105      1009      29296  SH        DEFINED       48        29296         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105       103       3000  SH        DEFINED       49         3000         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105        14        395  SH        DEFINED       65          395         0         0
MASCO CORP                     COM    574599106     24753    2361940  SH        DEFINED       03      1186690         0   1175250
MASCO CORP                     COM    574599106     29219    2788079  SH        DEFINED       15      1599422         0   1188657
MASCO CORP                     COM    574599106     11456    1093127  SH        DEFINED       22      1093127         0         0
MASCO CORP                     COM    574599106     22812    2176700  SH        DEFINED       48      2062128         0    114572
MASCO CORP                     COM    574599106       946      90289  SH        DEFINED       49        90289         0         0
MASCO CORP                     COM    574599106       130      12405  SH        DEFINED       49        11115         0      1290
MASCO CORP                     COM    574599106         5        452  SH        DEFINED       59          452         0         0
MASCO CORP                     COM    574599106         0          0  SH        DEFINED       65            0         0         0
MASIMO CORPORATION             COM    574795100      2838     151889  SH        DEFINED       15       110277         0     41612
MASIMO CORPORATION             COM    574795100      2349     125702  SH        DEFINED       22       125702         0         0
MASIMO CORPORATION             COM    574795100      6132     328166  SH        DEFINED       48       272966         0     55200
MASIMO CORPORATION             COM    574795100         1         80  SH        DEFINED       49           80         0         0
MASTEC INC                     COM    576323109      4865     280063  SH        DEFINED       15       255695         0     24368
MASTEC INC                     COM    576323109      1860     107100  SH        DEFINED       22       107100         0         0
MASTEC INC                     COM    576323109      3613     208031  SH        DEFINED       48       207331         0       700
MASTEC INC                     COM    576323109       267      15358  SH        DEFINED       49        15358         0         0
MASTEC INC                     COM    576323109         9        514  SH        DEFINED       59          272         0       242
MASTERCARD INC-CLASS A         CL A   57636Q104     21855      58620  SH        DEFINED       03        56920         0      1700
MASTERCARD INC-CLASS A         CL A   57636Q104       143        383  SH        DEFINED       04          383         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104    195130     523388  SH        DEFINED       15       171706         0    351682
MASTERCARD INC-CLASS A         CL A   57636Q104     34698      93070  SH        DEFINED       22        93070         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104      3978      10670  SH        DEFINED       38            0         0     10670
MASTERCARD INC-CLASS A         CL A   57636Q104    210226     563881  SH        DEFINED       48       531837         0     32044
MASTERCARD INC-CLASS A         CL A   57636Q104      7164      19216  SH        DEFINED       49        17345         0      1871
MASTERCARD INC-CLASS A         CL A   57636Q104      1631       4374  SH        DEFINED       49         3607       767         0
MASTERCARD INC-CLASS A         CL A   57636Q104    758726    2035099  SH        DEFINED       51      1628593         0    406506
MASTERCARD INC-CLASS A         CL A   57636Q104      2287       6134  SH        DEFINED       59         5877         0       257
MASTERCARD INC-CLASS A         CL A   57636Q104        22         58  SH        DEFINED       65           58         0         0
MATERION CORP                  COM    576690101       970      39944  SH        DEFINED       15        26241         0     13703
MATERION CORP                  COM    576690101      1468      60466  SH        DEFINED       22        60466         0         0
MATERION CORP                  COM    576690101      2362      97300  SH        DEFINED       48        95031         0      2269
MATERION CORP                  COM    576690101        50       2077  SH        DEFINED       49         2077         0         0
MATERION CORP                  COM    576690101         6        266  SH        DEFINED       59          266         0         0
MATERION CORP                  COM    576690101         0          0  SH        DEFINED       65            0         0         0
MATRIX SERVICE CO              COM    576853105      3695     391460  SH        DEFINED       03       292130         0     99330
MATRIX SERVICE CO              COM    576853105      3275     346945  SH        DEFINED/OTHER 0366          0         0    346945
MATRIX SERVICE CO              COM    576853105       499      52835  SH        DEFINED       15        30263         0     22572
MATRIX SERVICE CO              COM    576853105      2846     301433  SH        DEFINED       22       301433         0         0
MATRIX SERVICE CO              COM    576853105      1967     208408  SH        DEFINED       48       202622         0      5786
MATRIX SERVICE CO              COM    576853105        35       3670  SH        DEFINED       49         3670         0         0
MATRIX SERVICE CO              COM    576853105         3        353  SH        DEFINED       65          353         0         0
MATTEL INC                     COM    577081102        24        850  SH        DEFINED       04          700       150         0
MATTEL INC                     COM    577081102       480      17301  SH        DEFINED       04        17301         0         0
MATTEL INC                     COM    577081102     94895    3418411  SH        DEFINED       15      2309545         0   1108866
MATTEL INC                     COM    577081102      2914     104974  SH        DEFINED       22       104974         0         0
MATTEL INC                     COM    577081102     46672    1681258  SH        DEFINED       48      1571480         0    109778
MATTEL INC                     COM    577081102     12214     439984  SH        DEFINED       49       430599         0      9385
MATTEL INC                     COM    577081102      1270      45765  SH        DEFINED       49        21505     23160      1100
MATTEL INC                     COM    577081102      1928      69441  SH        DEFINED       59        65018         0      4424
MATTEL INC                     COM    577081102         0          1  SH        DEFINED       65            1         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101      7039     223962  SH        DEFINED       15        69070         0    154892
MATTHEWS INTL CORP-CLASS A     CL A   577128101      1974      62818  SH        DEFINED       22        62818         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101      4974     158242  SH        DEFINED       48       155794         0      2448
MATTHEWS INTL CORP-CLASS A     CL A   577128101       171       5450  SH        DEFINED       49         5050       400         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101       235       7463  SH        DEFINED       49         7463         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101         2         70  SH        DEFINED       65           70         0         0
MATTSON TECHNOLOGY INC         COM    577223100         8       5841  SH        DEFINED       15         5841         0         0
MATTSON TECHNOLOGY INC         COM    577223100        87      62916  SH        DEFINED       48        62916         0         0
MATTRESS FIRM HOLDING CORP     COM    57722W106        86       3708  SH        DEFINED       15         3708         0         0
MATTRESS FIRM HOLDING CORP     COM    57722W106       196       8445  SH        DEFINED       48         8445         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101     22718     872410  SH        DEFINED       15       636386         0    236024
MAXIM INTEGRATED PRODUCTS      COM    57772K101       283      10875  SH        DEFINED       22        10875         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101     25495     979081  SH        DEFINED       48       920415         0     58666
MAXIM INTEGRATED PRODUCTS      COM    57772K101        37       1434  SH        DEFINED       49          779       655         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101      1788      68673  SH        DEFINED       49        68673         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101       313      12023  SH        DEFINED       59        10561         0      1462
MAXIM INTEGRATED PRODUCTS      COM    57772K101         0          0  SH        DEFINED       65            0         0         0
MAXWELL TECHNOLOGIES INC       COM    577767106       535      32973  SH        DEFINED       15        23385         0      9588
MAXWELL TECHNOLOGIES INC       COM    577767106      1621      99799  SH        DEFINED       48        99399         0       400
MAXWELL TECHNOLOGIES INC       COM    577767106         0          1  SH        DEFINED       59            0         0         1
MAXLINEAR INC-CLASS A          CL A   57776J100        48      10207  SH        DEFINED       15        10207         0         0
MAXLINEAR INC-CLASS A          CL A   57776J100       140      29428  SH        DEFINED       48        29428         0         0
MAXYGEN INC                    COM    577776107       295      52428  SH        DEFINED       15        38882         0     13546
MAXYGEN INC                    COM    577776107       955     169651  SH        DEFINED       48       166252         0      3399
MAXYGEN INC                    COM    577776107         0         74  SH        DEFINED       65           74         0         0
MAXIMUS INC                    COM    577933104     33136     801345  SH        DEFINED       03       616705         0    184640
MAXIMUS INC                    COM    577933104      3989      96470  SH        DEFINED/OTHER 0366          0         0     96470
MAXIMUS INC                    COM    577933104      6097     147447  SH        DEFINED       15       124657         0     22790
MAXIMUS INC                    COM    577933104     20046     484782  SH        DEFINED       22       484782         0         0
MAXIMUS INC                    COM    577933104     16972     410458  SH        DEFINED       48       410058         0       400
MAXIMUS INC                    COM    577933104        94       2280  SH        DEFINED       49         2280         0         0
MAXIMUS INC                    COM    577933104       408       9875  SH        DEFINED       49         9875         0         0
MAXIMUS INC                    COM    577933104       946      22882  SH        DEFINED       59        20649         0      2233
MAXIMUS INC                    COM    577933104         1         29  SH        DEFINED       65           29         0         0
MCCLATCHY CO-CLASS A           CL A   579489105       216      90248  SH        DEFINED       15        45050         0     45198
MCCLATCHY CO-CLASS A           CL A   579489105       945     395275  SH        DEFINED       48       379770         0     15505
MCCLATCHY CO-CLASS A           CL A   579489105        76      31916  SH        DEFINED       49        31916         0         0
MCCLATCHY CO-CLASS A           CL A   579489105         0          0  SH        DEFINED       65            0         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206     29433     583759  SH        DEFINED       15       152334         0    431425
MCCORMICK & CO-NON VTG SHRS    COM    579780206      1896      37601  SH        DEFINED       22        37601         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206     32212     638864  SH        DEFINED       48       599534         0     39330
MCCORMICK & CO-NON VTG SHRS    COM    579780206       140       2782  SH        DEFINED       49         1782       400       600
MCCORMICK & CO-NON VTG SHRS    COM    579780206       679      13464  SH        DEFINED       49        13464         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206       196       3885  SH        DEFINED       59         2435         0      1450
MCCORMICK & CO-NON VTG SHRS    COM    579780206         0          0  SH        DEFINED       65            0         0         0
MCCORMICK & SCHMICK'S SEAFOO   COM    579793100       191      21859  SH        DEFINED       15        15135         0      6724
MCCORMICK & SCHMICK'S SEAFOO   COM    579793100       390      44587  SH        DEFINED       48        44287         0       300
MCDERMOTT INTL INC             COM    580037109      5184     450430  SH        DEFINED       03       243120         0    207310
MCDERMOTT INTL INC             COM    580037109      5011     435381  SH        DEFINED       15       236403         0    198978
MCDERMOTT INTL INC             COM    580037109     10129     880028  SH        DEFINED       48       877028         0      3000
MCDERMOTT INTL INC             COM    580037109       324      28179  SH        DEFINED       49        27929         0       250
MCDERMOTT INTL INC             COM    580037109      1367     118800  SH        DEFINED       49        35890     82750       160
MCDERMOTT INTL INC             COM    580037109      1274     110726  SH        DEFINED       59        94076         0     16650
MCDERMOTT INTL INC             COM    580037109         0          1  SH        DEFINED       65            1         0         0
MCDONALD'S CORP                COM    580135101      8669      86400  SH        DEFINED       03        86400         0         0
MCDONALD'S CORP                COM    580135101       458       4560  SH        DEFINED       04         2460      2100         0
MCDONALD'S CORP                COM    580135101      1267      12628  SH        DEFINED       04        12628         0         0
MCDONALD'S CORP                COM    580135101    612631    6106161  SH        DEFINED       15      2714800         0   3391361
MCDONALD'S CORP                COM    580135101     80155     798912  SH        DEFINED       22       798912         0         0
MCDONALD'S CORP                COM    580135101    518412    5167073  SH        DEFINED       48      4847970         0    319103
MCDONALD'S CORP                COM    580135101     39391     392618  SH        DEFINED       49       260969    122957      8692
MCDONALD'S CORP                COM    580135101     76820     765675  SH        DEFINED       49       735593       200     29882
MCDONALD'S CORP                COM    580135101     33918     338065  SH        DEFINED       51       174764         0    163301
MCDONALD'S CORP                COM    580135101      1851      18454  SH        DEFINED       59        17172         0      1281
MCDONALD'S CORP                COM    580135101       853       8500  SH        DEFINED       64         8500         0         0
MCDONALD'S CORP                COM    580135101         0          1  SH        DEFINED       65            1         0         0
MCG CAPITAL CORP               COM    58047P107      1539     385773  SH        DEFINED       15       353212         0     32561
MCG CAPITAL CORP               COM    58047P107       685     171670  SH        DEFINED       48       157591         0     14079
MCG CAPITAL CORP               COM    58047P107        52      13143  SH        DEFINED       49        13143         0         0
MCG CAPITAL CORP               COM    58047P107         0          1  SH        DEFINED       65            1         0         0
MCGRATH RENTCORP               COM    580589109      4190     144530  SH        DEFINED       03       107840         0     36690
MCGRATH RENTCORP               COM    580589109      3729     128638  SH        DEFINED/OTHER 0366          0         0    128638
MCGRATH RENTCORP               COM    580589109      1667      57497  SH        DEFINED       15        46412         0     11085
MCGRATH RENTCORP               COM    580589109      2382      82170  SH        DEFINED       22        82170         0         0
MCGRATH RENTCORP               COM    580589109      3476     119914  SH        DEFINED       48       117387         0      2527
MCGRATH RENTCORP               COM    580589109        10        360  SH        DEFINED       49          360         0         0
MCGRATH RENTCORP               COM    580589109         4        126  SH        DEFINED       59          126         0         0
MCGRATH RENTCORP               COM    580589109         0          1  SH        DEFINED       65            1         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109        16        352  SH        DEFINED       04          352         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109     58783    1307167  SH        DEFINED       15       328252         0    978915
MCGRAW-HILL COMPANIES INC      COM    580645109      6978     155171  SH        DEFINED       22       155171         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109       216       4805  SH        DEFINED       40         4305         0       500
MCGRAW-HILL COMPANIES INC      COM    580645109     68848    1530970  SH        DEFINED       48      1392071         0    138899
MCGRAW-HILL COMPANIES INC      COM    580645109      3772      83879  SH        DEFINED       49        25267     58612         0
MCGRAW-HILL COMPANIES INC      COM    580645109      3714      82588  SH        DEFINED       49        68788         0     13800
MCGRAW-HILL COMPANIES INC      COM    580645109         4         99  SH        DEFINED       65           99         0         0
MCKESSON CORP                  COM    58155Q103     60547     777146  SH        DEFINED       03       677536         0     99610
MCKESSON CORP                  COM    58155Q103       555       7130  SH        DEFINED       04         3790      3340         0
MCKESSON CORP                  COM    58155Q103       776       9958  SH        DEFINED       04         9958         0         0
MCKESSON CORP                  COM    58155Q103    105320    1351817  SH        DEFINED       15       532877         0    818940
MCKESSON CORP                  COM    58155Q103     64404     826648  SH        DEFINED       22       826648         0         0
MCKESSON CORP                  COM    58155Q103       880      11294  SH        DEFINED       40        11294         0         0
MCKESSON CORP                  COM    58155Q103    104084    1335956  SH        DEFINED       48      1258056         0     77900
MCKESSON CORP                  COM    58155Q103     12351     158532  SH        DEFINED       49       116593     39479      2460
MCKESSON CORP                  COM    58155Q103     83196    1067850  SH        DEFINED       49      1057010      1485      9355
MCKESSON CORP                  COM    58155Q103       347       4457  SH        DEFINED       59         4230         0       227
MCKESSON CORP                  COM    58155Q103       647       8300  SH        DEFINED       64         8300         0         0
MCKESSON CORP                  COM    58155Q103        11        137  SH        DEFINED       65          137         0         0
MCMORAN EXPLORATION CO         COM    582411104      2897     199119  SH        DEFINED       15       162367         0     36752
MCMORAN EXPLORATION CO         COM    582411104         5        373  SH        DEFINED       40          373         0         0
MCMORAN EXPLORATION CO         COM    582411104      5557     381921  SH        DEFINED       48       380721         0      1200
MCMORAN EXPLORATION CO         COM    582411104         1         44  SH        DEFINED       49            0        44         0
MCMORAN EXPLORATION CO         COM    582411104       200      13758  SH        DEFINED       49        13758         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106        85       1240  SH        DEFINED       04          170      1070         0
MEAD JOHNSON NUTRITION CO      COM    582839106       664       9660  SH        DEFINED       04         9660         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106     66863     972840  SH        DEFINED       15       193500         0    779340
MEAD JOHNSON NUTRITION CO      COM    582839106      6434      93617  SH        DEFINED       22        93617         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106     66869     972921  SH        DEFINED       48       892126         0     80795
MEAD JOHNSON NUTRITION CO      COM    582839106      4035      58708  SH        DEFINED       49        48372      9191      1145
MEAD JOHNSON NUTRITION CO      COM    582839106     24911     362449  SH        DEFINED       49       342130       100     20219
MEAD JOHNSON NUTRITION CO      COM    582839106         7        106  SH        DEFINED       59          104         0         2
MEAD JOHNSON NUTRITION CO      COM    582839106         2         30  SH        DEFINED       65           30         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108      1447     135530  SH        DEFINED       15       102818         0     32712
MEADOWBROOK INSURANCE GROUP    COM    58319P108      1302     121954  SH        DEFINED       22       121954         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108      3026     283342  SH        DEFINED       48       276532         0      6810
MEADOWBROOK INSURANCE GROUP    COM    58319P108         2        215  SH        DEFINED       49          215         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108        90       8466  SH        DEFINED       59         7594         0       872
MEADOWBROOK INSURANCE GROUP    COM    58319P108         0          0  SH        DEFINED       65            0         0         0
MEADWESTVACO CORP              COM    583334107      7469     249370  SH        DEFINED       03       133680         0    115690
MEADWESTVACO CORP              COM    583334107     82614    2758404  SH        DEFINED       15      2206900         0    551504
MEADWESTVACO CORP              COM    583334107      1704      56892  SH        DEFINED       22        56892         0         0
MEADWESTVACO CORP              COM    583334107     25990     867784  SH        DEFINED       48       816775         0     51009
MEADWESTVACO CORP              COM    583334107      1119      37366  SH        DEFINED       49        18814     13380      5172
MEADWESTVACO CORP              COM    583334107     15384     513662  SH        DEFINED       49       506226         0      7436
MEADWESTVACO CORP              COM    583334107        16        524  SH        DEFINED       59          524         0         0
MEADWESTVACO CORP              COM    583334107         0          0  SH        DEFINED       65            0         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102        17        600  SH        DEFINED       04          600         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102       821      29348  SH        DEFINED       15        17046         0     12302
MEASUREMENT SPECIALTIES INC    COM    583421102      1086      38840  SH        DEFINED       22        38840         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102      1582      56598  SH        DEFINED       48        56398         0       200
MEASUREMENT SPECIALTIES INC    COM    583421102        30       1056  SH        DEFINED       49         1056         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102         0          1  SH        DEFINED       59            0         0         1
MEASUREMENT SPECIALTIES INC    COM    583421102         3         99  SH        DEFINED       65           99         0         0
MECHEL-SPONSORED ADR           SPON   583840103        59       6900  SH        DEFINED       15         6900         0         0
MECHEL-SPONSORED ADR           SPON   583840103        26       3100  SH        DEFINED       48            0         0      3100
MECHEL-SPONSORED ADR           SPON   583840103         8       1000  SH        DEFINED       65         1000         0         0
MEDALLION FINANCIAL CORP       COM    583928106       598      52516  SH        DEFINED       15        46499         0      6017
MEDALLION FINANCIAL CORP       COM    583928106       886      77812  SH        DEFINED       48        75450         0      2362
MEDALLION FINANCIAL CORP       COM    583928106        73       6420  SH        DEFINED       49         6420         0         0
MEDALLION FINANCIAL CORP       COM    583928106         0          0  SH        DEFINED       65            0         0         0
MEDASSETS INC                  COM    584045108       620      67005  SH        DEFINED       15        47031         0     19974
MEDASSETS INC                  COM    584045108      1486     160632  SH        DEFINED       48       160032         0       600
MEDASSETS INC                  COM    584045108         6        600  SH        DEFINED       65          600         0         0
MEDCATH CORPORATION            COM    58404W109       241      33105  SH        DEFINED       48        33105         0         0
MEDCATH CORPORATION            COM    58404W109        61       8400  SH        DEFINED       49         8400         0         0
MEDCO HEALTH SOLUTIONS INC     COM    58405U102         5         84  SH        DEFINED       04            0         0        84
MEDCO HEALTH SOLUTIONS INC     COM    58405U102        27        486  SH        DEFINED       04          486         0         0
MEDCO HEALTH SOLUTIONS INC     COM    58405U102     97248    1739676  SH        DEFINED       15       452996         0   1286680
MEDCO HEALTH SOLUTIONS INC     COM    58405U102      6219     111245  SH        DEFINED       22       111245         0         0
MEDCO HEALTH SOLUTIONS INC     COM    58405U102     15023     268756  SH        DEFINED       38       102992    146030     19734
MEDCO HEALTH SOLUTIONS INC     COM    58405U102    231515    4141584  SH        DEFINED       40      3412931     60179    668474
MEDCO HEALTH SOLUTIONS INC     COM    58405U102    112676    2015672  SH        DEFINED       48      1892279         0    123393
MEDCO HEALTH SOLUTIONS INC     COM    58405U102     13095     234262  SH        DEFINED       49       193051      3895     37316
MEDCO HEALTH SOLUTIONS INC     COM    58405U102      9315     166645  SH        DEFINED       49       124922     36139      5584
MEDCO HEALTH SOLUTIONS INC     COM    58405U102         3         51  SH        DEFINED       59           51         0         0
MEDCO HEALTH SOLUTIONS INC     COM    58405U102        31        561  SH        DEFINED       65          561         0         0
MEDIA GENERAL INC -CL A        CL A   584404107        10       2547  SH        DEFINED       15         2547         0         0
MEDIA GENERAL INC -CL A        CL A   584404107       321      78838  SH        DEFINED       48        78838         0         0
MEDIA GENERAL INC -CL A        CL A   584404107         0          1  SH        DEFINED       65            1         0         0
MEDICAL ACTION IND INC         COM    58449L100        94      17966  SH        DEFINED       15        17966         0         0
MEDICAL ACTION IND INC         COM    58449L100       364      69632  SH        DEFINED       48        69632         0         0
MEDICAL ACTION IND INC         COM    58449L100         0          1  SH        DEFINED       65            1         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304      4199     425411  SH        DEFINED       15       356742         0     68669
MEDICAL PROPERTIES TRUST INC   COM    58463J304      3005     304508  SH        DEFINED       22       304508         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304      4913     497776  SH        DEFINED       48       484153         0     13623
MEDICAL PROPERTIES TRUST INC   COM    58463J304        50       5110  SH        DEFINED       49         5110         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304        19       1935  SH        DEFINED       65         1935         0         0
MEDICINES COMPANY              COM    584688105      2211     118640  SH        DEFINED       15        80075         0     38565
MEDICINES COMPANY              COM    584688105      2773     148768  SH        DEFINED       22       148768         0         0
MEDICINES COMPANY              COM    584688105      5338     286387  SH        DEFINED       48       282702         0      3685
MEDICINES COMPANY              COM    584688105        36       1910  SH        DEFINED       49         1910         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309      6513     195880  SH        DEFINED       03       128380         0     67500
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309      2952      88770  SH        DEFINED/OTHER 0366          0         0     88770
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309         7        200  SH        DEFINED       04            0       200         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309        47       1400  SH        DEFINED       04         1400         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309      6140     184658  SH        DEFINED       15       133462         0     51196
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309     16479     495607  SH        DEFINED       22       495607         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309     12672     381102  SH        DEFINED       48       379083         0      2019
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309       403      12120  SH        DEFINED       49         6950      5170         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309      1540      46321  SH        DEFINED       49        45831         0       490
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309       230       6930  SH        DEFINED       59         6368         0       562
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309         0          0  SH        DEFINED       65            0         0         0
MEDIFAST INC                   COM    58470H101       467      34017  SH        DEFINED       15        24321         0      9696
MEDIFAST INC                   COM    58470H101       761      55469  SH        DEFINED       22        55469         0         0
MEDIFAST INC                   COM    58470H101      1420     103472  SH        DEFINED       48       103272         0       200
MEDIFAST INC                   COM    58470H101         3        193  SH        DEFINED       49          193         0         0
MEDIFAST INC                   COM    58470H101         5        400  SH        DEFINED       49          400         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105      4110     188970  SH        DEFINED       03       141190         0     47780
MEDIDATA SOLUTIONS INC         COM    58471A105      3648     167720  SH        DEFINED/OTHER 0366          0         0    167720
MEDIDATA SOLUTIONS INC         COM    58471A105      2075      95381  SH        DEFINED       15        89323         0      6058
MEDIDATA SOLUTIONS INC         COM    58471A105      2282     104910  SH        DEFINED       22       104910         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105      2302     105823  SH        DEFINED       48       105523         0       300
MEDTOX SCIENTIFIC INC          COM    584977201        83       5905  SH        DEFINED       15         5905         0         0
MEDTOX SCIENTIFIC INC          COM    584977201       518      36886  SH        DEFINED       48        36886         0         0
MEDTOX SCIENTIFIC INC          COM    584977201        71       5035  SH        DEFINED       49         5035         0         0
MEDTOX SCIENTIFIC INC          COM    584977201         3        224  SH        DEFINED       59          224         0         0
MEDTOX SCIENTIFIC INC          COM    584977201         0          1  SH        DEFINED       65            1         0         0
MEDIVATION INC                 COM    58501N101      2313      50161  SH        DEFINED       15        37849         0     12312
MEDIVATION INC                 COM    58501N101      6287     136339  SH        DEFINED       48       135939         0       400
MEDIVATION INC                 COM    58501N101         4         90  SH        DEFINED       49           90         0         0
MEDNAX INC                     COM    58502B106     27499     381880  SH        DEFINED       03       198855         0    183025
MEDNAX INC                     COM    58502B106      9518     132180  SH        DEFINED       15        76495         0     55685
MEDNAX INC                     COM    58502B106     20853     289585  SH        DEFINED       22       289585         0         0
MEDNAX INC                     COM    58502B106     26514     368198  SH        DEFINED       48       367598         0       600
MEDNAX INC                     COM    58502B106       705       9785  SH        DEFINED       49         9685       100         0
MEDNAX INC                     COM    58502B106       861      11955  SH        DEFINED       49        11955         0         0
MEDNAX INC                     COM    58502B106      1100      15276  SH        DEFINED       59        13744         0      1532
MEDNAX INC                     COM    58502B106         4         57  SH        DEFINED       65           57         0         0
MEDLEY CAPITAL CORP            COM    58503F106       476      45769  SH        DEFINED       15        45769         0         0
MEDLEY CAPITAL CORP            COM    58503F106       322      30934  SH        DEFINED       48        26468         0      4466
MEDLEY CAPITAL CORP            COM    58503F106        11       1080  SH        DEFINED       49         1080         0         0
MEDLEY CAPITAL CORP            COM    58503F106         0          1  SH        DEFINED       65            1         0         0
MEDTRONIC INC                  COM    585055106     17095     446922  SH        DEFINED       03       360482         0     86440
MEDTRONIC INC                  COM    585055106       178       4655  SH        DEFINED       04         4655         0         0
MEDTRONIC INC                  COM    585055106       290       7580  SH        DEFINED       04         5150      2430         0
MEDTRONIC INC                  COM    585055106    191263    5000351  SH        DEFINED       15      1516391         0   3483960
MEDTRONIC INC                  COM    585055106     19627     513125  SH        DEFINED       22       513125         0         0
MEDTRONIC INC                  COM    585055106     17535     458438  SH        DEFINED       38       149388    264430     44620
MEDTRONIC INC                  COM    585055106    370042    9674299  SH        DEFINED       40      8411778    114285   1148236
MEDTRONIC INC                  COM    585055106         2         40  SH        DEFINED       47           40         0         0
MEDTRONIC INC                  COM    585055106    206318    5393942  SH        DEFINED       48      5065566         0    328376
MEDTRONIC INC                  COM    585055106      8340     218034  SH        DEFINED       49       121106     83213     13715
MEDTRONIC INC                  COM    585055106     21164     553314  SH        DEFINED       49       526344       600     26370
MEDTRONIC INC                  COM    585055106         8        211  SH        DEFINED       59          205         0         6
MEDTRONIC INC                  COM    585055106       421      11000  SH        DEFINED       64        11000         0         0
MEDTRONIC INC                  COM    585055106         5        124  SH        DEFINED       65          124         0         0
MEDTRONIC INC                  NOTE   585055AM8      3026    3000000  SH        DEFINED       15      3000000         0         0
MEDTRONIC INC                  NOTE   585055AM8        30      30000  SH        DEFINED       49        30000         0         0
MEDQUIST HOLDINGS INC          COM    58506K102       921      95700  SH        DEFINED       03        95700         0         0
MEDQUIST HOLDINGS INC          COM    58506K102       461      47941  SH        DEFINED       15        36647         0     11294
MEDQUIST HOLDINGS INC          COM    58506K102       567      58974  SH        DEFINED       48        58574         0       400
MEDQUIST HOLDINGS INC          COM    58506K102         2        230  SH        DEFINED       49          230         0         0
MEDQUIST HOLDINGS INC          COM    58506K102         0          0  SH        DEFINED       65            0         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100      5086     528680  SH        DEFINED       03       477370         0     51310
MELCO CROWN ENTERTAINME-ADR    ADR    585464100     16289    1693220  SH        DEFINED       22      1693220         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100      2374     246810  SH        DEFINED       48       246810         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100       146      15150  SH        DEFINED       49        15150         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100         0         10  SH        DEFINED       65           10         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100      3456     106633  SH        DEFINED       15        74564         0     32069
MEN'S WEARHOUSE INC/THE        COM    587118100      6488     200193  SH        DEFINED       22       200193         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100      7543     232740  SH        DEFINED       48       226959         0      5781
MEN'S WEARHOUSE INC/THE        COM    587118100       279       8620  SH        DEFINED       49         8620         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100        14        444  SH        DEFINED       59          238         0       206
MEN'S WEARHOUSE INC/THE        COM    587118100         1         22  SH        DEFINED       65           22         0         0
MENTOR GRAPHICS CORP           COM    587200106     23819    1756580  SH        DEFINED       03      1428030         0    328550
MENTOR GRAPHICS CORP           COM    587200106      3824     281991  SH        DEFINED       15       214278         0     67713
MENTOR GRAPHICS CORP           COM    587200106     13201     973513  SH        DEFINED       22       973513         0         0
MENTOR GRAPHICS CORP           COM    587200106     14619    1078100  SH        DEFINED       48      1070969         0      7131
MENTOR GRAPHICS CORP           COM    587200106       113       8330  SH        DEFINED       49         8330         0         0
MENTOR GRAPHICS CORP           COM    587200106         0          3  SH        DEFINED       59            0         0         3
MENTOR GRAPHICS CORP           COM    587200106         1         62  SH        DEFINED       65           62         0         0
MERCANTILE BANK CORP           COM    587376104       148      15209  SH        DEFINED       48        15209         0         0
MERCANTILE BANK CORP           COM    587376104        10       1050  SH        DEFINED       49         1050         0         0
MERCANTILE BANK CORP           COM    587376104         0          0  SH        DEFINED       65            0         0         0
MERCHANTS BANCSHARES INC       COM    588448100       345      11825  SH        DEFINED       15        11825         0         0
MERCHANTS BANCSHARES INC       COM    588448100       456      15607  SH        DEFINED       48        15507         0       100
MERCHANTS BANCSHARES INC       COM    588448100         0          1  SH        DEFINED       65            1         0         0
MERCK & CO. INC.               COM    58933Y105     85007    2254820  SH        DEFINED       03      1861400         0    393420
MERCK & CO. INC.               COM    58933Y105      3321      88090  SH        DEFINED       04        88090         0         0
MERCK & CO. INC.               COM    58933Y105      2354      62429  SH        DEFINED       04        51898     10531         0
MERCK & CO. INC.               COM    58933Y105    732806   19437833  SH        DEFINED       15      9296113         0  10141720
MERCK & CO. INC.               COM    58933Y105     86656    2298569  SH        DEFINED       22      2298569         0         0
MERCK & CO. INC.               COM    58933Y105      1257      33331  SH        DEFINED       38         1475         0     31856
MERCK & CO. INC.               COM    58933Y105    125246    3322170  SH        DEFINED       40      3003988     63182    255000
MERCK & CO. INC.               COM    58933Y105         3         70  SH        DEFINED       47           70         0         0
MERCK & CO. INC.               COM    58933Y105    559484   14840426  SH        DEFINED       48     13893348         0    947078
MERCK & CO. INC.               COM    58933Y105     60319    1599982  SH        DEFINED       49      1047510    509421     43051
MERCK & CO. INC.               COM    58933Y105    191973    5092114  SH        DEFINED       49      4796396     11409    284309
MERCK & CO. INC.               COM    58933Y105         1         31  SH        DEFINED       51            0         0        31
MERCK & CO. INC.               COM    58933Y105      5111     135558  SH        DEFINED       59       126929         0      8629
MERCK & CO. INC.               COM    58933Y105       102       2700  SH        DEFINED       64         2700         0         0
MERCK & CO. INC.               COM    58933Y105        87       2294  SH        DEFINED       65         2294         0         0
MERCURY COMPUTER SYSTEMS INC   COM    589378108      1564     117704  SH        DEFINED       15        98238         0     19466
MERCURY COMPUTER SYSTEMS INC   COM    589378108       851      64042  SH        DEFINED       22        64042         0         0
MERCURY COMPUTER SYSTEMS INC   COM    589378108      1651     124245  SH        DEFINED       48       120133         0      4112
MERCURY COMPUTER SYSTEMS INC   COM    589378108         0          3  SH        DEFINED       59            0         0         3
MERCURY COMPUTER SYSTEMS INC   COM    589378108         1         73  SH        DEFINED       65           73         0         0
MERCURY GENERAL CORP           COM    589400100      5858     128402  SH        DEFINED       15        91439         0     36963
MERCURY GENERAL CORP           COM    589400100      3409      74732  SH        DEFINED       22        74732         0         0
MERCURY GENERAL CORP           COM    589400100      8174     179175  SH        DEFINED       48       179175         0         0
MERCURY GENERAL CORP           COM    589400100        78       1703  SH        DEFINED       49          103      1600         0
MERCURY GENERAL CORP           COM    589400100       383       8402  SH        DEFINED       49         8402         0         0
MERCURY GENERAL CORP           COM    589400100         0          1  SH        DEFINED       65            1         0         0
MEREDITH CORP                  COM    589433101     23999     735040  SH        DEFINED       03       479480         0    255560
MEREDITH CORP                  COM    589433101     11580     354670  SH        DEFINED/OTHER 0366          0         0    354670
MEREDITH CORP                  COM    589433101      4836     148109  SH        DEFINED       15       121620         0     26489
MEREDITH CORP                  COM    589433101      9925     303974  SH        DEFINED       22       303974         0         0
MEREDITH CORP                  COM    589433101     11885     364017  SH        DEFINED       48       359492         0      4525
MEREDITH CORP                  COM    589433101       284       8692  SH        DEFINED       49         8692         0         0
MEREDITH CORP                  COM    589433101         5        159  SH        DEFINED       49          159         0         0
MEREDITH CORP                  COM    589433101         2         55  SH        DEFINED       65           55         0         0
MERGE HEALTHCARE INC           COM    589499102       312      64359  SH        DEFINED       15        48216         0     16143
MERGE HEALTHCARE INC           COM    589499102       809     166880  SH        DEFINED       48       166180         0       700
MERIDIAN BIOSCIENCE INC        COM    589584101      2003     106312  SH        DEFINED       15        79283         0     27029
MERIDIAN BIOSCIENCE INC        COM    589584101      3033     161013  SH        DEFINED       22       161013         0         0
MERIDIAN BIOSCIENCE INC        COM    589584101      4090     217101  SH        DEFINED       48       182201         0     34900
MERIDIAN BIOSCIENCE INC        COM    589584101        55       2925  SH        DEFINED       49         1425         0      1500
MERIDIAN BIOSCIENCE INC        COM    589584101     26462    1404554  SH        DEFINED       51       743836         0    660718
MERIDIAN BIOSCIENCE INC        COM    589584101         1         53  SH        DEFINED       65           53         0         0
MERIDIAN INTERSTATE BANCORP    COM    58964Q104        57       4581  SH        DEFINED       15         4581         0         0
MERIDIAN INTERSTATE BANCORP    COM    58964Q104       208      16690  SH        DEFINED       48        16690         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104      9355     699205  SH        DEFINED       03       593945         0    105260
MERIT MEDICAL SYSTEMS INC      COM    589889104         8        632  SH        DEFINED       04            0       632         0
MERIT MEDICAL SYSTEMS INC      COM    589889104        60       4472  SH        DEFINED       04         4472         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104       903      67502  SH        DEFINED       15        41508         0     25994
MERIT MEDICAL SYSTEMS INC      COM    589889104      9609     718174  SH        DEFINED       22       718174         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104      2435     181956  SH        DEFINED       48       181456         0       500
MERIT MEDICAL SYSTEMS INC      COM    589889104        97       7239  SH        DEFINED       49         6582       657         0
MERIT MEDICAL SYSTEMS INC      COM    589889104      5470     408787  SH        DEFINED       49        41430         0    367357
MERIT MEDICAL SYSTEMS INC      COM    589889104       664      49648  SH        DEFINED       59        43800         0      5848
MERIT MEDICAL SYSTEMS INC      COM    589889104         0          1  SH        DEFINED       65            1         0         0
MERITAGE HOMES CORP            COM    59001A102     13956     601811  SH        DEFINED       03       503061         0     98750
MERITAGE HOMES CORP            COM    59001A102      6569     283290  SH        DEFINED/OTHER 0366          0         0    283290
MERITAGE HOMES CORP            COM    59001A102         6        260  SH        DEFINED       04            0       260         0
MERITAGE HOMES CORP            COM    59001A102        44       1880  SH        DEFINED       04         1880         0         0
MERITAGE HOMES CORP            COM    59001A102      7018     302625  SH        DEFINED       15       283909         0     18716
MERITAGE HOMES CORP            COM    59001A102     31373    1352872  SH        DEFINED       22      1352872         0         0
MERITAGE HOMES CORP            COM    59001A102     10497     452656  SH        DEFINED       48       449379         0      3277
MERITAGE HOMES CORP            COM    59001A102        68       2950  SH        DEFINED       49         2680       270         0
MERITAGE HOMES CORP            COM    59001A102      3769     162540  SH        DEFINED       49        21900         0    140640
MERITAGE HOMES CORP            COM    59001A102        12        534  SH        DEFINED       59          534         0         0
MERITOR INC                    COM    59001K100       539     101300  SH        DEFINED       03       101300         0         0
MERITOR INC                    COM    59001K100      1040     195518  SH        DEFINED       15       156012         0     39506
MERITOR INC                    COM    59001K100      3673     690400  SH        DEFINED       22       690400         0         0
MERITOR INC                    COM    59001K100      2962     556705  SH        DEFINED       48       555505         0      1200
MERITOR INC                    COM    59001K100        76      14310  SH        DEFINED       49        14310         0         0
MERITOR INC                    COM    59001K100         2        361  SH        DEFINED       65          361         0         0
MERU NETWORKS INC              COM    59047Q103        29       6954  SH        DEFINED       15         6954         0         0
MERU NETWORKS INC              COM    59047Q103       479     115905  SH        DEFINED       48        19205         0     96700
MESA LABORATORIES INC          COM    59064R109        99       2400  SH        DEFINED       15         2400         0         0
MESA LABORATORIES INC          COM    59064R109       572      13813  SH        DEFINED       48        13813         0         0
MESABI TRUST                   CTF    590672101       779      31037  SH        DEFINED       15        31037         0         0
MESABI TRUST                   CTF    590672101         0          0  SH        DEFINED       65            0         0         0
MET-PRO CORP                   COM    590876306       261      28890  SH        DEFINED       15        22796         0      6094
MET-PRO CORP                   COM    590876306       674      74594  SH        DEFINED       48        70757         0      3837
MET-PRO CORP                   COM    590876306        11       1260  SH        DEFINED       49         1260         0         0
MET-PRO CORP                   COM    590876306         0          0  SH        DEFINED       65            0         0         0
METABOLIX INC                  COM    591018809       152      33485  SH        DEFINED       15        26030         0      7455
METABOLIX INC                  COM    591018809       556     122126  SH        DEFINED       48       121426         0       700
METABOLIX INC                  COM    591018809        51      11140  SH        DEFINED       49        11140         0         0
METALICO INC                   COM    591176102       238      72366  SH        DEFINED       15        56791         0     15575
METALICO INC                   COM    591176102       654     198878  SH        DEFINED       48       198078         0       800
METALICO INC                   COM    591176102        59      17832  SH        DEFINED       49        17832         0         0
METALICO INC                   COM    591176102         0          4  SH        DEFINED       59            0         0         4
METALICO INC                   COM    591176102         2        600  SH        DEFINED       65          600         0         0
METALS USA HOLDINGS CORP       COM    59132A104       294      26115  SH        DEFINED       15        26115         0         0
METALS USA HOLDINGS CORP       COM    59132A104       242      21531  SH        DEFINED       48        21231         0       300
METALS USA HOLDINGS CORP       COM    59132A104         3        260  SH        DEFINED       49          260         0         0
METHODE ELECTRONICS INC        COM    591520200       878     105947  SH        DEFINED       15        76278         0     29669
METHODE ELECTRONICS INC        COM    591520200       989     119327  SH        DEFINED       22       119327         0         0
METHODE ELECTRONICS INC        COM    591520200      1632     196903  SH        DEFINED       48       191453         0      5450
METHODE ELECTRONICS INC        COM    591520200         0          1  SH        DEFINED       65            1         0         0
METLIFE INC                    COM    59156R108     44095    1414204  SH        DEFINED       03      1142162         0    272042
METLIFE INC                    COM    59156R108      1028      32968  SH        DEFINED       04        32968         0         0
METLIFE INC                    COM    59156R108        97       3096  SH        DEFINED       04          486      2610         0
METLIFE INC                    COM    59156R108    152321    4885202  SH        DEFINED       15      1278587         0   3606615
METLIFE INC                    COM    59156R108     50130    1607774  SH        DEFINED       22      1607774         0         0
METLIFE INC                    COM    59156R108       792      25402  SH        DEFINED       40        25402         0         0
METLIFE INC                    COM    59156R108    362643   11630622  SH        DEFINED       48      4723187         0   6907435
METLIFE INC                    COM    59156R108      3102      99495  SH        DEFINED       49        72195     24210      3090
METLIFE INC                    COM    59156R108     42233    1354491  SH        DEFINED       49      1283854       600     70037
METLIFE INC                    COM    59156R108      1981      63546  SH        DEFINED       59        59940         0      3606
METLIFE INC                    COM    59156R108       171       5500  SH        DEFINED       64         5500         0         0
METLIFE INC                    COM    59156R108         9        300  SH        DEFINED       65          300         0         0
METRO BANCORP INC              COM    59161R101       112      13397  SH        DEFINED       15        11298         0      2099
METRO BANCORP INC              COM    59161R101       528      62978  SH        DEFINED       48        62678         0       300
METRO BANCORP INC              COM    59161R101         1         83  SH        DEFINED       65           83         0         0
METROPCS COMMUNICATIONS INC    COM    591708102         6        654  SH        DEFINED       04          654         0         0
METROPCS COMMUNICATIONS INC    COM    591708102     39502    4550956  SH        DEFINED       15      3640407         0    910549
METROPCS COMMUNICATIONS INC    COM    591708102       660      76054  SH        DEFINED       22        76054         0         0
METROPCS COMMUNICATIONS INC    COM    591708102     12372    1425351  SH        DEFINED       48      1349313         0     76038
METROPCS COMMUNICATIONS INC    COM    591708102        51       5915  SH        DEFINED       49         4745         0      1170
METROPCS COMMUNICATIONS INC    COM    591708102       497      57286  SH        DEFINED       49        57286         0         0
METROPCS COMMUNICATIONS INC    COM    591708102       547      62973  SH        DEFINED       59        62973         0         0
METRO HEALTH NETWORKS INC      COM    592142103       371      49657  SH        DEFINED       15        44042         0      5615
METRO HEALTH NETWORKS INC      COM    592142103      1278     171105  SH        DEFINED       48       170605         0       500
METRO HEALTH NETWORKS INC      COM    592142103         5        700  SH        DEFINED       65          700         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105     11014      74563  SH        DEFINED       15        38024         0     36539
METTLER-TOLEDO INTERNATIONAL   COM    592688105      9807      66395  SH        DEFINED       22        66395         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105     22641     153279  SH        DEFINED       48       152879         0       400
METTLER-TOLEDO INTERNATIONAL   COM    592688105        44        300  SH        DEFINED       49          300         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105       486       3290  SH        DEFINED       49         3195         0        95
METTLER-TOLEDO INTERNATIONAL   COM    592688105        52        354  SH        DEFINED       59          354         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105        11         74  SH        DEFINED       65           74         0         0
MICREL INC                     COM    594793101      5205     514794  SH        DEFINED       15       482737         0     32057
MICREL INC                     COM    594793101      1531     151439  SH        DEFINED       22       151439         0         0
MICREL INC                     COM    594793101      2268     224295  SH        DEFINED       48       223695         0       600
MICREL INC                     COM    594793101         7        700  SH        DEFINED       49          700         0         0
MICREL INC                     COM    594793101         2        236  SH        DEFINED       65          236         0         0
MICROS SYSTEMS INC             COM    594901100     45747     982120  SH        DEFINED       03       452690         0    529430
MICROS SYSTEMS INC             COM    594901100      9327     200244  SH        DEFINED       15       115888         0     84356
MICROS SYSTEMS INC             COM    594901100     52946    1136665  SH        DEFINED       22      1136665         0         0
MICROS SYSTEMS INC             COM    594901100     27651     593626  SH        DEFINED       48       592626         0      1000
MICROS SYSTEMS INC             COM    594901100       633      13590  SH        DEFINED       49        12850       740         0
MICROS SYSTEMS INC             COM    594901100      1874      40232  SH        DEFINED       49        40232         0         0
MICROS SYSTEMS INC             COM    594901100         4         76  SH        DEFINED       65           76         0         0
MICROSOFT CORP                 COM    594918104        45       1750  SH        DEFINED       03         1750         0         0
MICROSOFT CORP                 COM    594918104      1991      76684  SH        DEFINED       04        76684         0         0
MICROSOFT CORP                 COM    594918104      1211      46654  SH        DEFINED       04        36474      9380       800
MICROSOFT CORP                 COM    594918104   1038292   39995822  SH        DEFINED       15     14021561         0  25974261
MICROSOFT CORP                 COM    594918104     80680    3107863  SH        DEFINED       22      3107863         0         0
MICROSOFT CORP                 COM    594918104     30870    1189155  SH        DEFINED       38       403778    611533    173844
MICROSOFT CORP                 COM    594918104    391716   15089223  SH        DEFINED       40     12718456    222153   2148614
MICROSOFT CORP                 COM    594918104         5        200  SH        DEFINED       47          200         0         0
MICROSOFT CORP                 COM    594918104    996358   38380505  SH        DEFINED       48     36070618         0   2309887
MICROSOFT CORP                 COM    594918104        13        500  SH        DEFINED       48            0         0       500
MICROSOFT CORP                 COM    594918104    117756    4536043  SH        DEFINED       49      4198733      9461    327849
MICROSOFT CORP                 COM    594918104     42126    1622745  SH        DEFINED       49       953663    599292     69790
MICROSOFT CORP                 COM    594918104    554201   21348279  SH        DEFINED       51     17055045         0   4293234
MICROSOFT CORP                 COM    594918104      4629     178294  SH        DEFINED       59       163667         0     14627
MICROSOFT CORP                 COM    594918104      3205     123450  SH        DEFINED       64       123450         0         0
MICROSOFT CORP                 COM    594918104         0          0  SH        DEFINED       65            0         0         0
MICROVISION INC                COM    594960106        75     209444  SH        DEFINED       15       176384         0     33060
MICROVISION INC                COM    594960106       115     320524  SH        DEFINED       48       320524         0         0
MICROVISION INC                COM    594960106         1       3537  SH        DEFINED       65         3537         0         0
MICROSTRATEGY INC-CL A         CL A   594972408      3483      32156  SH        DEFINED       15        26673         0      5483
MICROSTRATEGY INC-CL A         CL A   594972408      2430      22435  SH        DEFINED       22        22435         0         0
MICROSTRATEGY INC-CL A         CL A   594972408      3880      35823  SH        DEFINED       48        35723         0       100
MICROSTRATEGY INC-CL A         CL A   594972408       167       1540  SH        DEFINED       49         1540         0         0
MICROSTRATEGY INC-CL A         CL A   594972408        10         91  SH        DEFINED       65           91         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104       481      13142  SH        DEFINED       04        13142         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104        59       1610  SH        DEFINED       04         1500       110         0
MICROCHIP TECHNOLOGY INC       COM    595017104     44886    1225395  SH        DEFINED       15       599830         0    625565
MICROCHIP TECHNOLOGY INC       COM    595017104      2567      70066  SH        DEFINED       22        70066         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104     33837     923741  SH        DEFINED       48       865667         0     58074
MICROCHIP TECHNOLOGY INC       COM    595017104     11954     326349  SH        DEFINED       49       322739         0      3610
MICROCHIP TECHNOLOGY INC       COM    595017104      4490     122578  SH        DEFINED       49        41008     75010      6560
MICROCHIP TECHNOLOGY INC       COM    595017104       905      24716  SH        DEFINED       59        17773         0      6943
MICROCHIP TECHNOLOGY INC       COM    595017104         0          0  SH        DEFINED       65            0         0         0
MICROMET INC                   COM    59509C105       618      85983  SH        DEFINED       15        63271         0     22712
MICROMET INC                   COM    59509C105      2325     323404  SH        DEFINED       48       315392         0      8012
MICROMET INC                   COM    59509C105        52       7180  SH        DEFINED       49         7180         0         0
MICROMET INC                   COM    59509C105        24       3300  SH        DEFINED       49         3300         0         0
MICROMET INC                   COM    59509C105       127      17624  SH        DEFINED       59        17624         0         0
MICRON TECHNOLOGY INC          COM    595112103         6        956  SH        DEFINED       04          956         0         0
MICRON TECHNOLOGY INC          COM    595112103     26906    4277588  SH        DEFINED       15      1150961         0   3126627
MICRON TECHNOLOGY INC          COM    595112103      1803     286610  SH        DEFINED       22       286610         0         0
MICRON TECHNOLOGY INC          COM    595112103     30527    4853306  SH        DEFINED       48      4577681         0    275625
MICRON TECHNOLOGY INC          COM    595112103       721     114652  SH        DEFINED       49       114652         0         0
MICRON TECHNOLOGY INC          COM    595112103       264      41989  SH        DEFINED       49        32169       750      9070
MICRON TECHNOLOGY INC          COM    595112103        54       8518  SH        DEFINED       59         7532         0       986
MICRON TECHNOLOGY INC          COM    595112103         0          0  SH        DEFINED       65            0         0         0
MICRON TECHNOLOGY INC          NOTE   595112AH6      1692    1750000  SH        DEFINED       15      1750000         0         0
MICROSEMI CORP                 COM    595137100      4425     264190  SH        DEFINED       03       250460         0     13730
MICROSEMI CORP                 COM    595137100      2626     156749  SH        DEFINED       15       103049         0     53700
MICROSEMI CORP                 COM    595137100     17429    1040561  SH        DEFINED       22      1040561         0         0
MICROSEMI CORP                 COM    595137100     10374     619373  SH        DEFINED       48       618273         0      1100
MICROSEMI CORP                 COM    595137100       230      13760  SH        DEFINED       49        13760         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103     28462     455030  SH        DEFINED       03       360085         0     94945
MID-AMERICA APARTMENT COMM     COM    59522J103      5211      83302  SH        DEFINED       15        61156         0     22146
MID-AMERICA APARTMENT COMM     COM    59522J103     20555     328624  SH        DEFINED       22       328624         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103     20102     321371  SH        DEFINED       48       320871         0       500
MID-AMERICA APARTMENT COMM     COM    59522J103       240       3844  SH        DEFINED       49         2775      1069         0
MID-AMERICA APARTMENT COMM     COM    59522J103        65       1037  SH        DEFINED       49         1037         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103         1         12  SH        DEFINED       59           12         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103         3         41  SH        DEFINED       65           41         0         0
MIDAS INC                      COM    595626102       105      12172  SH        DEFINED       15         8810         0      3362
MIDAS INC                      COM    595626102       226      26313  SH        DEFINED       22        26313         0         0
MIDAS INC                      COM    595626102       302      35115  SH        DEFINED       48        35115         0         0
MIDAS INC                      COM    595626102         0         25  SH        DEFINED       49           25         0         0
MIDAS INC                      COM    595626102         0         16  SH        DEFINED       65           16         0         0
MIDDLEBY CORP                  COM    596278101     13663     145290  SH        DEFINED       03       118460         0     26830
MIDDLEBY CORP                  COM    596278101     17705     188276  SH        DEFINED       15       181130         0      7146
MIDDLEBY CORP                  COM    596278101      6103      64900  SH        DEFINED       22        64900         0         0
MIDDLEBY CORP                  COM    596278101     11054     117541  SH        DEFINED       48       117341         0       200
MIDDLEBY CORP                  COM    596278101        60        635  SH        DEFINED       49          635         0         0
MIDDLEBY CORP                  COM    596278101      1267      13470  SH        DEFINED       49        11550         0      1920
MIDDLEBY CORP                  COM    596278101       434       4616  SH        DEFINED       59         4042         0       574
MIDDLEBY CORP                  COM    596278101         8         82  SH        DEFINED       65           82         0         0
MIDDLESEX WATER CO             COM    596680108       761      40774  SH        DEFINED       15        34095         0      6679
MIDDLESEX WATER CO             COM    596680108       939      50309  SH        DEFINED       48        48206         0      2103
MIDDLESEX WATER CO             COM    596680108        88       4697  SH        DEFINED       49         3617         0      1080
MIDDLESEX WATER CO             COM    596680108         2        120  SH        DEFINED       49          120         0         0
MIDDLESEX WATER CO             COM    596680108         0          0  SH        DEFINED       65            0         0         0
MIDSOUTH BANCORP INC           COM    598039105       168      12938  SH        DEFINED       15        12938         0         0
MIDSOUTH BANCORP INC           COM    598039105       252      19385  SH        DEFINED       48        19385         0         0
MIDSOUTH BANCORP INC           COM    598039105         1         48  SH        DEFINED       65           48         0         0
MIDWAY GOLD CORP               COM    598153104       132      62466  SH        DEFINED       15        62466         0         0
MIDWAY GOLD CORP               COM    598153104       354     167692  SH        DEFINED       48       166192         0      1500
MILLER ENERGY RESOURCES INC    COM    600527105        56      20191  SH        DEFINED       15        20191         0         0
MILLER ENERGY RESOURCES INC    COM    600527105       213      76218  SH        DEFINED       48        64891         0     11327
HERMAN MILLER INC              COM    600544100     15559     843320  SH        DEFINED       03       460660         0    382660
HERMAN MILLER INC              COM    600544100      2893     156793  SH        DEFINED       15       108784         0     48009
HERMAN MILLER INC              COM    600544100     15764     854437  SH        DEFINED       22       854437         0         0
HERMAN MILLER INC              COM    600544100      9847     533704  SH        DEFINED       48       533004         0       700
HERMAN MILLER INC              COM    600544100        14        783  SH        DEFINED       49          783         0         0
HERMAN MILLER INC              COM    600544100         0          1  SH        DEFINED       65            1         0         0
MILLER INDUSTRIES INC/TENN     COM    600551204       321      20394  SH        DEFINED       15        20394         0         0
MILLER INDUSTRIES INC/TENN     COM    600551204      1086      69041  SH        DEFINED       48        68841         0       200
MILLER INDUSTRIES INC/TENN     COM    600551204         0          0  SH        DEFINED       65            0         0         0
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100     13546     528300  SH        DEFINED       03       294710         0    233590
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MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100      8434     328920  SH        DEFINED       22       328920         0         0
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100      5284     206098  SH        DEFINED       38        20712         0    185386
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MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100        46       1800  SH        DEFINED       49         1800         0         0
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MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100         0          1  SH        DEFINED       65            1         0         0
MINDSPEED TECHNOLOGIES INC     COM    602682205       217      47475  SH        DEFINED       15        37190         0     10285
MINDSPEED TECHNOLOGIES INC     COM    602682205       993     216723  SH        DEFINED       48       208954         0      7769
MINDSPEED TECHNOLOGIES INC     COM    602682205         1        229  SH        DEFINED       65          229         0         0
MINE SAFETY APPLIANCES CO      COM    602720104      3364     101566  SH        DEFINED       15        77105         0     24461
MINE SAFETY APPLIANCES CO      COM    602720104      2100      63413  SH        DEFINED       22        63413         0         0
MINE SAFETY APPLIANCES CO      COM    602720104      4997     150881  SH        DEFINED       48       150581         0       300
MINE SAFETY APPLIANCES CO      COM    602720104     13900     419680  SH        DEFINED       49       419680         0         0
MINE SAFETY APPLIANCES CO      COM    602720104      1107      33431  SH        DEFINED       49        29000      4431         0
MINE SAFETY APPLIANCES CO      COM    602720104         0          1  SH        DEFINED       65            1         0         0
MINERALS TECHNOLOGIES INC      COM    603158106      4203      74344  SH        DEFINED       15        46436         0     27908
MINERALS TECHNOLOGIES INC      COM    603158106      8159     144335  SH        DEFINED       22       144335         0         0
MINERALS TECHNOLOGIES INC      COM    603158106      8035     142130  SH        DEFINED       48       139736         0      2394
MINERALS TECHNOLOGIES INC      COM    603158106         3         50  SH        DEFINED       49           50         0         0
MINERALS TECHNOLOGIES INC      COM    603158106        98       1740  SH        DEFINED       49         1490       250         0
MINERALS TECHNOLOGIES INC      COM    603158106         3         46  SH        DEFINED       65           46         0         0
MINES MANAGEMENT INC           COM    603432105        41      20546  SH        DEFINED       48        20546         0         0
MINES MANAGEMENT INC           COM    603432105         3       1443  SH        DEFINED       65         1443         0         0
MIPS TECHNOLOGIES INC          COM    604567107       427      95733  SH        DEFINED       15        69671         0     26062
MIPS TECHNOLOGIES INC          COM    604567107        18       4000  SH        DEFINED       40         4000         0         0
MIPS TECHNOLOGIES INC          COM    604567107      1127     252608  SH        DEFINED       48       251908         0       700
MIPS TECHNOLOGIES INC          COM    604567107         5       1080  SH        DEFINED       65         1080         0         0
MISONIX INC                    COM    604871103        20      10000  SH        DEFINED       49        10000         0         0
MISSION WEST PROPERTIES        COM    605203108       491      54470  SH        DEFINED       15        54470         0         0
MISSION WEST PROPERTIES        COM    605203108       881      97634  SH        DEFINED       48        97234         0       400
MISSION WEST PROPERTIES        COM    605203108         7        750  SH        DEFINED       49          750         0         0
MISSION WEST PROPERTIES        COM    605203108         0          0  SH        DEFINED       65            0         0         0
MISTRAS GROUP INC              COM    60649T107       391      15354  SH        DEFINED       15        13247         0      2107
MISTRAS GROUP INC              COM    60649T107      1797      70503  SH        DEFINED       48        70303         0       200
MISTRAS GROUP INC              COM    60649T107         8        300  SH        DEFINED       49          300         0         0
MISTRAS GROUP INC              COM    60649T107         1         50  SH        DEFINED       49           50         0         0
MITCHAM INDUSTRIES INC         COM    606501104       378      17290  SH        DEFINED       15        15635         0      1655
MITCHAM INDUSTRIES INC         COM    606501104       945      43265  SH        DEFINED       48        41388         0      1877
MITCHAM INDUSTRIES INC         COM    606501104         1         32  SH        DEFINED       65           32         0         0
MITEK SYSTEMS INC              COM    606710200        51       6970  SH        DEFINED       04         6970         0         0
MITEK SYSTEMS INC              COM    606710200         7        950  SH        DEFINED       04            0       950         0
MITEK SYSTEMS INC              COM    606710200      4350     600000  SH        DEFINED       22       600000         0         0
MITEK SYSTEMS INC              COM    606710200       103      14269  SH        DEFINED       48        14269         0         0
MITEK SYSTEMS INC              COM    606710200      4823     665210  SH        DEFINED       49        62830         0    602380
MITEK SYSTEMS INC              COM    606710200        80      11060  SH        DEFINED       49        10060      1000         0
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104       150      35900  SH        DEFINED       03        35900         0         0
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104      4125     984496  SH        DEFINED       15       984496         0         0
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MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104         2        400  SH        DEFINED       49            0       400         0
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104        99      23720  SH        DEFINED       49        23720         0         0
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104        10       2458  SH        DEFINED       51            0         0      2458
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104        63      14978  SH        DEFINED       59         7826         0      7152
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104         4        840  SH        DEFINED       65          840         0         0
MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109      3124    1165647  SH        DEFINED       15      1165647         0         0
MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109       547     204209  SH        DEFINED       48       204209         0         0
MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109        42      15770  SH        DEFINED       49        15770         0         0
MOBILE TELESYSTEMS-SP ADR      SPON   607409109      7968     542800  SH        DEFINED       03       542800         0         0
MOBILE TELESYSTEMS-SP ADR      SPON   607409109     28763    1959300  SH        DEFINED       15      1959300         0         0
MOBILE TELESYSTEMS-SP ADR      SPON   607409109     10361     705790  SH        DEFINED       22       705790         0         0
MOBILE TELESYSTEMS-SP ADR      SPON   607409109       845      57567  SH        DEFINED       48        46463         0     11104
MOBILE TELESYSTEMS-SP ADR      SPON   607409109         3        205  SH        DEFINED       49          205         0         0
MOBILE TELESYSTEMS-SP ADR      SPON   607409109         1         82  SH        DEFINED       65           82         0         0
MOBILE MINI INC                COM    60740F105      1164      66697  SH        DEFINED       15        37406         0     29291
MOBILE MINI INC                COM    60740F105      1809     103645  SH        DEFINED       22       103645         0         0
MOBILE MINI INC                COM    60740F105      5728     328230  SH        DEFINED       48       325731         0      2499
MOBILE MINI INC                COM    60740F105       128       7355  SH        DEFINED       49         7355         0         0
MOBILE MINI INC                COM    60740F105        15        850  SH        DEFINED       49          850         0         0
MOBILE MINI INC                COM    60740F105       269      15389  SH        DEFINED       59        13652         0      1737
MOBILE MINI INC                COM    60740F105         1         33  SH        DEFINED       65           33         0         0
MOCON INC                      COM    607494101       194      12153  SH        DEFINED       48        12153         0         0
MOCON INC                      COM    607494101         0          0  SH        DEFINED       65            0         0         0
MODINE MANUFACTURING CO        COM    607828100       702      74223  SH        DEFINED       15        53876         0     20347
MODINE MANUFACTURING CO        COM    607828100      1713     181041  SH        DEFINED       48       175036         0      6005
MODINE MANUFACTURING CO        COM    607828100         6        600  SH        DEFINED       65          600         0         0
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107       350      64778  SH        DEFINED       15        39107         0     25671
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107      1053     195066  SH        DEFINED       48       187229         0      7837
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107         1        206  SH        DEFINED       49          206         0         0
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107         0         28  SH        DEFINED       59            0         0        28
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107         0          0  SH        DEFINED       65            0         0         0
MOHAWK INDUSTRIES INC          COM    608190104     84414    1410430  SH        DEFINED       03       656730         0    753700
MOHAWK INDUSTRIES INC          COM    608190104     20723     346257  SH        DEFINED       15       282097         0     64160
MOHAWK INDUSTRIES INC          COM    608190104     56416     942627  SH        DEFINED       22       942627         0         0
MOHAWK INDUSTRIES INC          COM    608190104     32155     537255  SH        DEFINED       48       525226         0     12029
MOHAWK INDUSTRIES INC          COM    608190104       130       2180  SH        DEFINED       49         2180         0         0
MOHAWK INDUSTRIES INC          COM    608190104        52        871  SH        DEFINED       49          871         0         0
MOHAWK INDUSTRIES INC          COM    608190104         1         22  SH        DEFINED       59           22         0         0
MOLEX INC                      COM    608554101         9        370  SH        DEFINED       04          370         0         0
MOLEX INC                      COM    608554101     14564     610392  SH        DEFINED       15       179060         0    431332
MOLEX INC                      COM    608554101       951      39873  SH        DEFINED       22        39873         0         0
MOLEX INC                      COM    608554101     16749     701951  SH        DEFINED       48       684843         0     17108
MOLEX INC                      COM    608554101      1766      74000  SH        DEFINED       49        73530       470         0
MOLEX INC                      COM    608554101      1196      50134  SH        DEFINED       49        50134         0         0
MOLEX INC                      COM    608554101         0          1  SH        DEFINED       59            0         0         1
MOLEX INC                      COM    608554101         0          0  SH        DEFINED       65            0         0         0
MOLEX INC -CL A                CL A   608554200      1006      50883  SH        DEFINED       15        50883         0         0
MOLEX INC -CL A                CL A   608554200       199      10081  SH        DEFINED       49        10081         0         0
MOLEX INC -CL A                CL A   608554200       108       5468  SH        DEFINED       49         5468         0         0
MOLEX INC -CL A                CL A   608554200         0          1  SH        DEFINED       65            1         0         0
MOLINA HEALTHCARE INC          COM    60855R100      3620     162110  SH        DEFINED       15       145198         0     16912
MOLINA HEALTHCARE INC          COM    60855R100      1813      81174  SH        DEFINED       22        81174         0         0
MOLINA HEALTHCARE INC          COM    60855R100      3578     160220  SH        DEFINED       48       159820         0       400
MOLINA HEALTHCARE INC          COM    60855R100        88       3948  SH        DEFINED       49         3948         0         0
MOLINA HEALTHCARE INC          COM    60855R100         2         87  SH        DEFINED       65           87         0         0
MOLINA HEALTHCARE INC          NOTE   60855RAA8      2626    2500000  SH        DEFINED       15      2500000         0         0
MOLINA HEALTHCARE INC          NOTE   60855RAA8       263     250000  SH        DEFINED       48       250000         0         0
MOLINA HEALTHCARE INC          NOTE   60855RAA8         5       5000  SH        DEFINED       65         5000         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209        38        880  SH        DEFINED       03          880         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209         9        212  SH        DEFINED       04          212         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209     30856     708690  SH        DEFINED       15       206993         0    501697
MOLSON COORS BREWING CO -B     CL B   60871R209      2056      47224  SH        DEFINED       22        47224         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209     32539     747342  SH        DEFINED       48       697894         0     49448
MOLSON COORS BREWING CO -B     CL B   60871R209       397       9108  SH        DEFINED       49         8878         0       230
MOLSON COORS BREWING CO -B     CL B   60871R209       128       2941  SH        DEFINED       49         2411       530         0
MOLSON COORS BREWING CO -B     CL B   60871R209       705      16199  SH        DEFINED       59        12186         0      4013
MOLSON COORS BREWING CO -B     CL B   60871R209         0          0  SH        DEFINED       65            0         0         0
MOLSON COORS BREWING CO        NOTE   60871RAA8      1591    1500000  SH        DEFINED       15      1500000         0         0
MOLSON COORS BREWING CO        NOTE   60871RAA8        30      28000  SH        DEFINED       49        28000         0         0
MOLYCORP INC                   COM    608753109      1595      66523  SH        DEFINED       15        26529         0     39994
MOLYCORP INC                   COM    608753109      4484     186997  SH        DEFINED       48       186297         0       700
MOLYCORP INC                   COM    608753109       225       9375  SH        DEFINED       49         8375         0      1000
MOLYCORP INC                   COM    608753109       132       5507  SH        DEFINED       49         5507         0         0
MOMENTA PHARMACEUTICALS INC    COM    60877T100      1956     112455  SH        DEFINED       15        91319         0     21136
MOMENTA PHARMACEUTICALS INC    COM    60877T100      2844     163538  SH        DEFINED       48       162938         0       600
MOMENTA PHARMACEUTICALS INC    COM    60877T100      2191     125981  SH        DEFINED       49        35081         0     90900
MOMENTA PHARMACEUTICALS INC    COM    60877T100      1249      71832  SH        DEFINED       49        19332     22500     30000
MOMENTA PHARMACEUTICALS INC    COM    60877T100         2        100  SH        DEFINED       65          100         0         0
MONARCH CASINO & RESORT INC    COM    609027107       258      25293  SH        DEFINED       15        14547         0     10746
MONARCH CASINO & RESORT INC    COM    609027107       238      23326  SH        DEFINED       22        23326         0         0
MONARCH CASINO & RESORT INC    COM    609027107       775      76036  SH        DEFINED       48        76036         0         0
MONARCH CASINO & RESORT INC    COM    609027107         3        263  SH        DEFINED       65          263         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y208       308      17334  SH        DEFINED       15        11971         0      5363
MONEYGRAM INTERNATIONAL INC    COM    60935Y208      1056      59492  SH        DEFINED       48        59292         0       200
MONEYGRAM INTERNATIONAL INC    COM    60935Y208         0         24  SH        DEFINED       49           24         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y208         4        227  SH        DEFINED       65          227         0         0
MONMOUTH REIT-CLASS A          CL A   609720107      1038     113474  SH        DEFINED       15       102205         0     11269
MONMOUTH REIT-CLASS A          CL A   609720107       822      89835  SH        DEFINED       48        83905         0      5930
MONMOUTH REIT-CLASS A          CL A   609720107        46       5050  SH        DEFINED       49         5050         0         0
MONMOUTH REIT-CLASS A          CL A   609720107         0          0  SH        DEFINED       65            0         0         0
MONOLITHIC POWER SYSTEMS INC   COM    609839105       797      52862  SH        DEFINED       15        28085         0     24777
MONOLITHIC POWER SYSTEMS INC   COM    609839105      1423      94449  SH        DEFINED       22        94449         0         0
MONOLITHIC POWER SYSTEMS INC   COM    609839105      2270     150656  SH        DEFINED       48       150256         0       400
MONOLITHIC POWER SYSTEMS INC   COM    609839105         1         56  SH        DEFINED       59            0         0        56
MONOLITHIC POWER SYSTEMS INC   COM    609839105         0         30  SH        DEFINED       65           30         0         0
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      2428     155760  SH        DEFINED       03       116320         0     39440
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      2155     138200  SH        DEFINED/OTHER 0366          0         0    138200
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100       797      51091  SH        DEFINED       15        31251         0     19840
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      2779     178268  SH        DEFINED       22       178268         0         0
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      2410     154562  SH        DEFINED       48       154162         0       400
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100         1         88  SH        DEFINED       59           88         0         0
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100         1         73  SH        DEFINED       65           73         0         0
MONRO MUFFLER BRAKE INC        COM    610236101     12582     324355  SH        DEFINED       15       303301         0     21054
MONRO MUFFLER BRAKE INC        COM    610236101      3271      84333  SH        DEFINED       22        84333         0         0
MONRO MUFFLER BRAKE INC        COM    610236101      5491     141568  SH        DEFINED       48       141168         0       400
MONRO MUFFLER BRAKE INC        COM    610236101       185       4775  SH        DEFINED       49         4775         0         0
MONRO MUFFLER BRAKE INC        COM    610236101        12        300  SH        DEFINED       49          300         0         0
MONRO MUFFLER BRAKE INC        COM    610236101         0          1  SH        DEFINED       65            1         0         0
MONSANTO CO                    COM    61166W101     24281     346520  SH        DEFINED       03       333140         0     13380
MONSANTO CO                    COM    61166W101       116       1653  SH        DEFINED       04         1653         0         0
MONSANTO CO                    COM    61166W101         4         50  SH        DEFINED       04           50         0         0
MONSANTO CO                    COM    61166W101    182688    2607218  SH        DEFINED       15       646084         0   1961134
MONSANTO CO                    COM    61166W101     25762     367658  SH        DEFINED       22       367658         0         0
MONSANTO CO                    COM    61166W101       846      12068  SH        DEFINED       40        12068         0         0
MONSANTO CO                    COM    61166W101    203823    2908850  SH        DEFINED       48      2723942         0    184908
MONSANTO CO                    COM    61166W101      8771     125177  SH        DEFINED       49        41822     13647     69708
MONSANTO CO                    COM    61166W101     10276     146658  SH        DEFINED       49       114929         0     31729
MONSANTO CO                    COM    61166W101     30708     438250  SH        DEFINED       51       227250         0    211000
MONSANTO CO                    COM    61166W101       381       5433  SH        DEFINED       59         4000         0      1433
MONSANTO CO                    COM    61166W101       490       7000  SH        DEFINED       64         7000         0         0
MONSANTO CO                    COM    61166W101         1         20  SH        DEFINED       65           20         0         0
MONSTER WORLDWIDE INC          COM    611742107      2427     306098  SH        DEFINED       15       160492         0    145606
MONSTER WORLDWIDE INC          COM    611742107      2096     264310  SH        DEFINED       22       264310         0         0
MONSTER WORLDWIDE INC          COM    611742107      7193     907094  SH        DEFINED       48       889407         0     17687
MONSTER WORLDWIDE INC          COM    611742107       314      39562  SH        DEFINED       49        39562         0         0
MONSTER WORLDWIDE INC          COM    611742107         7        850  SH        DEFINED       49          370       480         0
MONSTER WORLDWIDE INC          COM    611742107         1         97  SH        DEFINED       59           96         0         1
MONSTER WORLDWIDE INC          COM    611742107         5        623  SH        DEFINED       65          623         0         0
MOODY'S CORP                   COM    615369105     30149     895160  SH        DEFINED       03       724940         0    170220
MOODY'S CORP                   COM    615369105     52392    1555568  SH        DEFINED       15       494042         0   1061526
MOODY'S CORP                   COM    615369105     25898     768942  SH        DEFINED       22       768942         0         0
MOODY'S CORP                   COM    615369105     48567    1442016  SH        DEFINED       48      1326549         0    115467
MOODY'S CORP                   COM    615369105       943      28003  SH        DEFINED       49        25213       190      2600
MOODY'S CORP                   COM    615369105      2079      61741  SH        DEFINED       49        61241         0       500
MOODY'S CORP                   COM    615369105         2         46  SH        DEFINED       59           46         0         0
MOODY'S CORP                   COM    615369105         0          0  SH        DEFINED       65            0         0         0
MOOG INC-CLASS A               CL A   615394202     14925     339743  SH        DEFINED       15       311455         0     28288
MOOG INC-CLASS A               CL A   615394202      5439     123803  SH        DEFINED       22       123803         0         0
MOOG INC-CLASS A               CL A   615394202      9289     211446  SH        DEFINED       48       206191         0      5255
MOOG INC-CLASS A               CL A   615394202        55       1248  SH        DEFINED       49          248         0      1000
MOOG INC-CLASS A               CL A   615394202         4         82  SH        DEFINED       59           82         0         0
MOOG INC-CLASS A               CL A   615394202         0          0  SH        DEFINED       65            0         0         0
MORGAN STANLEY                 COM    617446448        52       3425  SH        DEFINED       04            0      3200       225
MORGAN STANLEY                 COM    617446448        31       2056  SH        DEFINED       04         2056         0         0
MORGAN STANLEY                 COM    617446448    100056    6613094  SH        DEFINED       15      1696600         0   4916494
MORGAN STANLEY                 COM    617446448      6447     426133  SH        DEFINED       22       426133         0         0
MORGAN STANLEY                 COM    617446448    108688    7183601  SH        DEFINED       48      6737391         0    446210
MORGAN STANLEY                 COM    617446448      1898     125421  SH        DEFINED       49       107952      9051      8418
MORGAN STANLEY                 COM    617446448      5858     387145  SH        DEFINED       49       354898         0     32247
MORGAN STANLEY                 COM    617446448        19       1229  SH        DEFINED       59          250         0       979
MORGAN STANLEY                 COM    617446448       675      44600  SH        DEFINED       64        44600         0         0
MORGAN STANLEY                 COM    617446448         0          1  SH        DEFINED       65            1         0         0
MORGANS HOTEL GROUP CO         COM    61748W108       202      34310  SH        DEFINED       15        22821         0     11489
MORGANS HOTEL GROUP CO         COM    61748W108       799     135458  SH        DEFINED       48       134958         0       500
MORGANS HOTEL GROUP CO         COM    61748W108        20       3410  SH        DEFINED       49         3410         0         0
MORGANS HOTEL GROUP CO         NOTE   61748WAB4      1006    1250000  SH        DEFINED       15      1250000         0         0
MORNINGSTAR INC                COM    617700109      2085      35071  SH        DEFINED       15        14918         0     20153
MORNINGSTAR INC                COM    617700109      4533      76248  SH        DEFINED       48        75948         0       300
MORNINGSTAR INC                COM    617700109        89       1490  SH        DEFINED       49         1140       350         0
MORNINGSTAR INC                COM    617700109       198       3335  SH        DEFINED       49          710         0      2625
MORNINGSTAR INC                COM    617700109        20        340  SH        DEFINED       59          340         0         0
MORNINGSTAR INC                COM    617700109         2         42  SH        DEFINED       65           42         0         0
MORTON'S RESTAURANT GROUP      COM    619430101        15       2200  SH        DEFINED       15         2200         0         0
MORTON'S RESTAURANT GROUP      COM    619430101       157      22759  SH        DEFINED       48        22759         0         0
MORTON'S RESTAURANT GROUP      COM    619430101         5        710  SH        DEFINED       65          710         0         0
MOSAIC CO/THE                  COM    61945C103        79       1573  SH        DEFINED       03            0         0      1573
MOSAIC CO/THE                  COM    61945C103        11        210  SH        DEFINED       04          210         0         0
MOSAIC CO/THE                  COM    61945C103     67692    1342301  SH        DEFINED       15       371602         0    970699
MOSAIC CO/THE                  COM    61945C103      4331      85876  SH        DEFINED       22        85876         0         0
MOSAIC CO/THE                  COM    61945C103     13144     260631  SH        DEFINED       38        88462    154584     17585
MOSAIC CO/THE                  COM    61945C103    189093    3749609  SH        DEFINED       40      3138006     47878    563725
MOSAIC CO/THE                  COM    61945C103     75922    1505492  SH        DEFINED       48      1445619         0     59873
MOSAIC CO/THE                  COM    61945C103      1077      21362  SH        DEFINED       49        19562         0      1800
MOSAIC CO/THE                  COM    61945C103       912      18088  SH        DEFINED       49         8778      9310         0
MOSAIC CO/THE                  COM    61945C103        26        516  SH        DEFINED       59          106         0       410
MOSAIC CO/THE                  COM    61945C103         0          1  SH        DEFINED       65            1         0         0
MOSYS INC                      COM    619718109       131      31259  SH        DEFINED       15        31259         0         0
MOSYS INC                      COM    619718109       444     105812  SH        DEFINED       48       105812         0         0
MOTORCAR PARTS OF AMERICA IN   COM    620071100        58       7688  SH        DEFINED       15         7688         0         0
MOTORCAR PARTS OF AMERICA IN   COM    620071100       213      28357  SH        DEFINED       48        26135         0      2222
MOTOROLA SOLUTIONS INC         COM    620076307        12        252  SH        DEFINED       04          252         0         0
MOTOROLA SOLUTIONS INC         COM    620076307     88868    1919800  SH        DEFINED       15       601548         0   1318252
MOTOROLA SOLUTIONS INC         COM    620076307      8607     185936  SH        DEFINED       22       185936         0         0
MOTOROLA SOLUTIONS INC         COM    620076307     73367    1584940  SH        DEFINED       48      1487518         0     97422
MOTOROLA SOLUTIONS INC         COM    620076307      1127      24345  SH        DEFINED       49        20212      3134       999
MOTOROLA SOLUTIONS INC         COM    620076307      2373      51264  SH        DEFINED       49        47142         0      4122
MOTOROLA SOLUTIONS INC         COM    620076307      1007      21756  SH        DEFINED       59        20080         0      1676
MOTOROLA SOLUTIONS INC         COM    620076307        14        300  SH        DEFINED       64          300         0         0
MOTOROLA SOLUTIONS INC         COM    620076307         3         74  SH        DEFINED       65           74         0         0
MOTOROLA MOBILITY HOLDINGS I   COM    620097105        69       1767  SH        DEFINED       03         1557         0       210
MOTOROLA MOBILITY HOLDINGS I   COM    620097105         1         35  SH        DEFINED       04           35         0         0
MOTOROLA MOBILITY HOLDINGS I   COM    620097105     45036    1160709  SH        DEFINED       15       300165         0    860544
MOTOROLA MOBILITY HOLDINGS I   COM    620097105      2912      75046  SH        DEFINED       22        75046         0         0
MOTOROLA MOBILITY HOLDINGS I   COM    620097105     49789    1283223  SH        DEFINED       48      1197266         0     85957
MOTOROLA MOBILITY HOLDINGS I   COM    620097105       640      16490  SH        DEFINED       49        12866      2874       750
MOTOROLA MOBILITY HOLDINGS I   COM    620097105      1262      32520  SH        DEFINED       49        29289         0      3231
MOTOROLA MOBILITY HOLDINGS I   COM    620097105         4        100  SH        DEFINED       59          100         0         0
MOTOROLA MOBILITY HOLDINGS I   COM    620097105        15        378  SH        DEFINED       65          378         0         0
MOTRICITY INC                  COM    620107102        24      26797  SH        DEFINED       15        23701         0      3096
MOTRICITY INC                  COM    620107102       108     120486  SH        DEFINED       48       120486         0         0
MOTRICITY INC                  COM    620107102         1        810  SH        DEFINED       49          810         0         0
MOTRICITY INC                  COM    620107102         0          1  SH        DEFINED       65            1         0         0
MOVADO GROUP INC               COM    624580106       568      31269  SH        DEFINED       15        18336         0     12933
MOVADO GROUP INC               COM    624580106       884      48625  SH        DEFINED       22        48625         0         0
MOVADO GROUP INC               COM    624580106      2271     125003  SH        DEFINED       48       124803         0       200
MOVADO GROUP INC               COM    624580106         1         70  SH        DEFINED       49           70         0         0
MOVADO GROUP INC               COM    624580106        19       1020  SH        DEFINED       49         1020         0         0
MOVADO GROUP INC               COM    624580106         0          0  SH        DEFINED       65            0         0         0
MOVE INC                       COM    62458M207       424      67017  SH        DEFINED       15        45956         0     21061
MOVE INC                       COM    62458M207       935     147900  SH        DEFINED       48       147400         0       500
MOVE INC                       COM    62458M207         1        108  SH        DEFINED       49          108         0         0
MOVE INC                       COM    62458M207         0         56  SH        DEFINED       65           56         0         0
MUELLER INDUSTRIES INC         COM    624756102      2918      75940  SH        DEFINED       15        51452         0     24488
MUELLER INDUSTRIES INC         COM    624756102      3571      92947  SH        DEFINED       22        92947         0         0
MUELLER INDUSTRIES INC         COM    624756102      6512     169508  SH        DEFINED       48       165319         0      4189
MUELLER INDUSTRIES INC         COM    624756102        92       2400  SH        DEFINED       49            0      2400         0
MUELLER INDUSTRIES INC         COM    624756102        17        450  SH        DEFINED       49          450         0         0
MUELLER INDUSTRIES INC         COM    624756102         4        101  SH        DEFINED       65          101         0         0
MUELLER WATER PRODUCTS INC-A   COM    624758108       798     327024  SH        DEFINED       15       253591         0     73433
MUELLER WATER PRODUCTS INC-A   COM    624758108      1329     544672  SH        DEFINED       48       520862         0     23810
MUELLER WATER PRODUCTS INC-A   COM    624758108         1        437  SH        DEFINED       65          437         0         0
MULTI-COLOR CORP               COM    625383104       454      17637  SH        DEFINED       15        16356         0      1281
MULTI-COLOR CORP               COM    625383104      1213      47125  SH        DEFINED       48        45379         0      1746
MULTI-COLOR CORP               COM    625383104         6        240  SH        DEFINED       49          240         0         0
MULTI-COLOR CORP               COM    625383104         0          1  SH        DEFINED       65            1         0         0
MULTI-FINELINE ELECTRONIX IN   COM    62541B101       344      16721  SH        DEFINED       15        13222         0      3499
MULTI-FINELINE ELECTRONIX IN   COM    62541B101       840      40879  SH        DEFINED       48        38926         0      1953
MULTI-FINELINE ELECTRONIX IN   COM    62541B101         1         46  SH        DEFINED       65           46         0         0
MULTIMEDIA GAMES HOLDING CO    COM    625453105       255      32163  SH        DEFINED       15        26249         0      5914
MULTIMEDIA GAMES HOLDING CO    COM    625453105       638      80390  SH        DEFINED       22        80390         0         0
MULTIMEDIA GAMES HOLDING CO    COM    625453105      1231     155084  SH        DEFINED       48       154684         0       400
MURPHY OIL CORP                COM    626717102         9        159  SH        DEFINED       04          159         0         0
MURPHY OIL CORP                COM    626717102     62487    1121051  SH        DEFINED       15       468979         0    652072
MURPHY OIL CORP                COM    626717102      7796     139857  SH        DEFINED       22       139857         0         0
MURPHY OIL CORP                COM    626717102     55267     991506  SH        DEFINED       48       933803         0     57703
MURPHY OIL CORP                COM    626717102       332       5952  SH        DEFINED       49         5414       538         0
MURPHY OIL CORP                COM    626717102      1297      23275  SH        DEFINED       49        15115         0      8160
MURPHY OIL CORP                COM    626717102       265       4752  SH        DEFINED       59         3590         0      1162
MURPHY OIL CORP                COM    626717102         4         76  SH        DEFINED       65           76         0         0
MYERS INDUSTRIES INC           COM    628464109       882      71448  SH        DEFINED       15        47792         0     23656
MYERS INDUSTRIES INC           COM    628464109      1387     112433  SH        DEFINED       22       112433         0         0
MYERS INDUSTRIES INC           COM    628464109      2214     179455  SH        DEFINED       48       175462         0      3993
MYERS INDUSTRIES INC           COM    628464109         4        318  SH        DEFINED       49          318         0         0
MYERS INDUSTRIES INC           COM    628464109         2        164  SH        DEFINED       65          164         0         0
MYLAN INC                      COM    628530107     16173     753650  SH        DEFINED       03       605340         0    148310
MYLAN INC                      COM    628530107         8        353  SH        DEFINED       04          353         0         0
MYLAN INC                      COM    628530107     40426    1883763  SH        DEFINED       15       464628         0   1419135
MYLAN INC                      COM    628530107      8869     413260  SH        DEFINED       22       413260         0         0
MYLAN INC                      COM    628530107      3313     154369  SH        DEFINED       40       154369         0         0
MYLAN INC                      COM    628530107     46745    2178240  SH        DEFINED       48      2046982         0    131258
MYLAN INC                      COM    628530107      1556      72487  SH        DEFINED       49        64512         0      7975
MYLAN INC                      COM    628530107       654      30466  SH        DEFINED       49        16676     13790         0
MYLAN INC                      COM    628530107       828      38606  SH        DEFINED       59        36248         0      2358
MYLAN INC                      COM    628530107        47       2197  SH        DEFINED       65         2197         0         0
MYRIAD GENETICS INC            COM    62855J104      2631     125657  SH        DEFINED       15        62856         0     62801
MYRIAD GENETICS INC            COM    62855J104       967      46200  SH        DEFINED       22        46200         0         0
MYRIAD GENETICS INC            COM    62855J104      7671     366318  SH        DEFINED       48       365218         0      1100
MYRIAD GENETICS INC            COM    62855J104       269      12869  SH        DEFINED       49        12869         0         0
MYRIAD GENETICS INC            COM    62855J104        36       1700  SH        DEFINED       49         1700         0         0
MYRIAD GENETICS INC            COM    62855J104       960      45842  SH        DEFINED       59        38430         0      7412
MYREXIS INC                    COM    62856H107        30      11145  SH        DEFINED       15        11145         0         0
MYREXIS INC                    COM    62856H107       219      81812  SH        DEFINED       48        81812         0         0
MYREXIS INC                    COM    62856H107         1        500  SH        DEFINED       49          500         0         0
MYREXIS INC                    COM    62856H107         1        424  SH        DEFINED       59          424         0         0
MYREXIS INC                    COM    62856H107         4       1426  SH        DEFINED       65         1426         0         0
N B T BANCORP INC              COM    628778102      2109      95285  SH        DEFINED       15        71551         0     23734
N B T BANCORP INC              COM    628778102      1950      88121  SH        DEFINED       22        88121         0         0
N B T BANCORP INC              COM    628778102      3679     166253  SH        DEFINED       48       161059         0      5194
N B T BANCORP INC              COM    628778102       197       8900  SH        DEFINED       49         8900         0         0
N B T BANCORP INC              COM    628778102         7        300  SH        DEFINED       65          300         0         0
NCI BUILDING SYSTEMS INC       COM    628852204       433      39864  SH        DEFINED       15        22023         0     17841
NCI BUILDING SYSTEMS INC       COM    628852204       568      52275  SH        DEFINED       22        52275         0         0
NCI BUILDING SYSTEMS INC       COM    628852204      1783     164052  SH        DEFINED       48       160225         0      3827
NCI BUILDING SYSTEMS INC       COM    628852204         6        580  SH        DEFINED       49          580         0         0
NCR CORPORATION                COM    62886E108      6942     421757  SH        DEFINED       15       256195         0    165562
NCR CORPORATION                COM    62886E108      5376     326588  SH        DEFINED       22       326588         0         0
NCR CORPORATION                COM    62886E108     13562     823911  SH        DEFINED       48       821911         0      2000
NCR CORPORATION                COM    62886E108       688      41789  SH        DEFINED       49        41777        12         0
NCR CORPORATION                COM    62886E108       308      18695  SH        DEFINED       49        18443         0       252
NCR CORPORATION                COM    62886E108       224      13636  SH        DEFINED       59        10036         0      3600
NCR CORPORATION                COM    62886E108        97       5900  SH        DEFINED       64         5900         0         0
NCR CORPORATION                COM    62886E108         1         59  SH        DEFINED       65           59         0         0
NCI INC-A                      CL A   62886K104       192      16461  SH        DEFINED       15        12124         0      4337
NCI INC-A                      CL A   62886K104       204      17540  SH        DEFINED       22        17540         0         0
NCI INC-A                      CL A   62886K104       480      41230  SH        DEFINED       48        41230         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107       489      68041  SH        DEFINED       15        59384         0      8657
NGP CAPITAL RESOURCES CO       COM    62912R107       371      51588  SH        DEFINED       48        48560         0      3028
NGP CAPITAL RESOURCES CO       COM    62912R107      1322     183928  SH        DEFINED       49       183928         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107       574      79812  SH        DEFINED       49        79812         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107         1         70  SH        DEFINED       59           70         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107         0          0  SH        DEFINED       65            0         0         0
NII HOLDINGS INC               CL B   62913F201     10940     513609  SH        DEFINED       15       379976         0    133633
NII HOLDINGS INC               CL B   62913F201     11642     546595  SH        DEFINED       48       513293         0     33302
NII HOLDINGS INC               CL B   62913F201       237      11111  SH        DEFINED       49        11111         0         0
NII HOLDINGS INC               CL B   62913F201       189       8862  SH        DEFINED       49         1012      4210      3640
NII HOLDINGS INC               CL B   62913F201      1585      74400  SH        DEFINED       51        74400         0         0
NII HOLDINGS INC               CL B   62913F201       480      22548  SH        DEFINED       59        20772         0      1776
NII HOLDINGS INC               CL B   62913F201        70       3300  SH        DEFINED       65         3300         0         0
NIC INC                        COM    62914B100      1176      88350  SH        DEFINED       15        66233         0     22117
NIC INC                        COM    62914B100      3287     246920  SH        DEFINED       48       246120         0       800
NIC INC                        COM    62914B100        25       1903  SH        DEFINED       49           53         0      1850
NIC INC                        COM    62914B100         1        111  SH        DEFINED       65          111         0         0
NL INDUSTRIES                  COM    629156407       918      70745  SH        DEFINED       15        67280         0      3465
NL INDUSTRIES                  COM    629156407       440      33886  SH        DEFINED       48        33886         0         0
NL INDUSTRIES                  COM    629156407         2        140  SH        DEFINED       49          140         0         0
NL INDUSTRIES                  COM    629156407         0          1  SH        DEFINED       65            1         0         0
NN INC                         COM    629337106       190      31661  SH        DEFINED       15        28490         0      3171
NN INC                         COM    629337106       454      75600  SH        DEFINED       48        75600         0         0
NN INC                         COM    629337106         0          1  SH        DEFINED       65            1         0         0
NPS PHARMACEUTICALS INC        COM    62936P103      4645     704815  SH        DEFINED       03       585255         0    119560
NPS PHARMACEUTICALS INC        COM    62936P103       645      97898  SH        DEFINED       15        71204         0     26694
NPS PHARMACEUTICALS INC        COM    62936P103       913     138540  SH        DEFINED       22       138540         0         0
NPS PHARMACEUTICALS INC        COM    62936P103      2070     314065  SH        DEFINED       48       312965         0      1100
NPS PHARMACEUTICALS INC        COM    62936P103        65       9810  SH        DEFINED       49         9810         0         0
NPS PHARMACEUTICALS INC        COM    62936P103         0         58  SH        DEFINED       65           58         0         0
NRG ENERGY INC                 COM    629377508     18827    1039019  SH        DEFINED       15       276398         0    762621
NRG ENERGY INC                 COM    629377508      1237      68246  SH        DEFINED       22        68246         0         0
NRG ENERGY INC                 COM    629377508     21468    1184750  SH        DEFINED       48      1109356         0     75394
NRG ENERGY INC                 COM    629377508        25       1390  SH        DEFINED       49         1390         0         0
NRG ENERGY INC                 COM    629377508       287      15830  SH        DEFINED       49        15830         0         0
NTN BUZZTIME INC               COM    629410309        15      58819  SH        DEFINED       48        58819         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201       620      33780  SH        DEFINED       15        33780         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201       302      16465  SH        DEFINED       22        16465         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201      3285     179030  SH        DEFINED       38            0         0    179030
NTT DOCOMO INC-SPON ADR        SPON   62942M201      1330      72476  SH        DEFINED       48        72476         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201        59       3233  SH        DEFINED       49         3233         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201         7        390  SH        DEFINED       59          390         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201        22       1192  SH        DEFINED       65         1192         0         0
NVE CORP                       COM    629445206       438       7881  SH        DEFINED       15         5350         0      2531
NVE CORP                       COM    629445206      1754      31582  SH        DEFINED       48        31482         0       100
NVE CORP                       COM    629445206        35        625  SH        DEFINED       49            0         0       625
NVE CORP                       COM    629445206         2         40  SH        DEFINED       65           40         0         0
NVR INC                        COM    62944T105     13326      19425  SH        DEFINED       03        15395         0      4030
NVR INC                        COM    62944T105      8446      12312  SH        DEFINED       15         6913         0      5399
NVR INC                        COM    62944T105     12386      18056  SH        DEFINED       22        18056         0         0
NVR INC                        COM    62944T105     18122      26417  SH        DEFINED       48        26317         0       100
NVR INC                        COM    62944T105       445        649  SH        DEFINED       49          649         0         0
NVR INC                        COM    62944T105       225        328  SH        DEFINED       49          328         0         0
NVR INC                        COM    62944T105         0          0  SH        DEFINED       65            0         0         0
NYSE EURONEXT                  COM    629491101        11        408  SH        DEFINED       04          408         0         0
NYSE EURONEXT                  COM    629491101     31753    1216577  SH        DEFINED       15       363703         0    852874
NYSE EURONEXT                  COM    629491101      1944      74496  SH        DEFINED       22        74496         0         0
NYSE EURONEXT                  COM    629491101     32498    1245116  SH        DEFINED       48      1164619         0     80497
NYSE EURONEXT                  COM    629491101      1517      58141  SH        DEFINED       49        56026         0      2115
NYSE EURONEXT                  COM    629491101       380      14564  SH        DEFINED       49        14304       260         0
NYSE EURONEXT                  COM    629491101         7        256  SH        DEFINED       59          250         0         6
NYSE EURONEXT                  COM    629491101         0          1  SH        DEFINED       65            1         0         0
NABI BIOPHARMACEUTICALS        COM    629519109       146      77638  SH        DEFINED       15        42940         0     34698
NABI BIOPHARMACEUTICALS        COM    629519109       346     183923  SH        DEFINED       48       183923         0         0
NACCO INDUSTRIES-CL A          CL A   629579103      1342      15042  SH        DEFINED       15        13298         0      1744
NACCO INDUSTRIES-CL A          CL A   629579103      2423      27159  SH        DEFINED       48        26337         0       822
NACCO INDUSTRIES-CL A          CL A   629579103         4         50  SH        DEFINED       49           50         0         0
NACCO INDUSTRIES-CL A          CL A   629579103         0          0  SH        DEFINED       65            0         0         0
NANOMETRICS INC                COM    630077105       606      32882  SH        DEFINED       15        26041         0      6841
NANOMETRICS INC                COM    630077105       806      43766  SH        DEFINED       22        43766         0         0
NANOMETRICS INC                COM    630077105      2387     129604  SH        DEFINED       48       126325         0      3279
NANOMETRICS INC                COM    630077105         1         60  SH        DEFINED       65           60         0         0
NANOPHASE TECHNOLOGIES CORP    COM    630079101         8      18442  SH        DEFINED       48        18442         0         0
NAPCO SECURITY TECHNOLOGIES    COM    630402105       243      97916  SH        DEFINED       48        97916         0         0
NASDAQ OMX GROUP/THE           COM    631103108     19477     794660  SH        DEFINED       03       666820         0    127840
NASDAQ OMX GROUP/THE           COM    631103108         8        320  SH        DEFINED       04          320         0         0
NASDAQ OMX GROUP/THE           COM    631103108     14140     576891  SH        DEFINED       15       156634         0    420257
NASDAQ OMX GROUP/THE           COM    631103108     40879    1667853  SH        DEFINED       22      1667853         0         0
NASDAQ OMX GROUP/THE           COM    631103108     21739     886934  SH        DEFINED       48       846066         0     40868
NASDAQ OMX GROUP/THE           COM    631103108        18        720  SH        DEFINED       49          720         0         0
NASDAQ OMX GROUP/THE           COM    631103108       226       9204  SH        DEFINED       49         9204         0         0
NASDAQ OMX GROUP/THE           COM    631103108        18        744  SH        DEFINED       59          462         0       282
NASDAQ OMX GROUP/THE           COM    631103108         2         78  SH        DEFINED       65           78         0         0
NASH FINCH CO                  COM    631158102      1030      35188  SH        DEFINED       15        26407         0      8781
NASH FINCH CO                  COM    631158102      1038      35442  SH        DEFINED       22        35442         0         0
NASH FINCH CO                  COM    631158102      1685      57541  SH        DEFINED       48        55604         0      1937
NASH FINCH CO                  COM    631158102       107       3660  SH        DEFINED       49         3660         0         0
NASH FINCH CO                  COM    631158102         0          0  SH        DEFINED       65            0         0         0
NATIONAL AMERICAN UNIVERSITY   COM    63245Q105       106      13936  SH        DEFINED       15        13936         0         0
NATIONAL AMERICAN UNIVERSITY   COM    63245Q105       115      15231  SH        DEFINED       48        15231         0         0
NATIONAL BANK OF GREECE-ADR    SPN    633643606       967     488634  SH        DEFINED       15       488634         0         0
NATIONAL BANK OF GREECE-ADR    SPN    633643606        46      23146  SH        DEFINED       22        23146         0         0
NATIONAL BANK OF GREECE-ADR    SPN    633643606        19       9556  SH        DEFINED       48         9556         0         0
NATIONAL BANK OF GREECE-ADR    SPN    633643606         2       1000  SH        DEFINED       64         1000         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109       358      12817  SH        DEFINED       15        12817         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109       687      24591  SH        DEFINED       48        23909         0       682
NATIONAL BANKSHARES INC/VA     COM    634865109        19        667  SH        DEFINED       49          667         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109         0          0  SH        DEFINED       65            0         0         0
NATIONAL BEVERAGE CORP         COM    635017106       290      18048  SH        DEFINED       15        18048         0         0
NATIONAL BEVERAGE CORP         COM    635017106       563      35031  SH        DEFINED       48        34831         0       200
NATIONAL BEVERAGE CORP         COM    635017106         1         36  SH        DEFINED       65           36         0         0
NATIONAL CINEMEDIA INC         COM    635309107      2279     183759  SH        DEFINED       15       159252         0     24507
NATIONAL CINEMEDIA INC         COM    635309107      2343     188938  SH        DEFINED       48       188238         0       700
NATIONAL CINEMEDIA INC         COM    635309107        91       7340  SH        DEFINED       49         7340         0         0
NATIONAL CINEMEDIA INC         COM    635309107         0          0  SH        DEFINED       65            0         0         0
NATIONAL HEALTHCARE CORP       COM    635906100      1049      25028  SH        DEFINED       15        21976         0      3052
NATIONAL HEALTHCARE CORP       COM    635906100      1341      32008  SH        DEFINED       48        30531         0      1477
NATIONAL HEALTHCARE CORP       COM    635906100         0          0  SH        DEFINED       65            0         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208      1203      88993  SH        DEFINED       15        57964         0     31029
NATIONAL FINANCIAL PARTNERS    COM    63607P208      1780     131636  SH        DEFINED       22       131636         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208      2966     219343  SH        DEFINED       48       213603         0      5740
NATIONAL FINANCIAL PARTNERS    COM    63607P208         1        101  SH        DEFINED       65          101         0         0
NATIONAL FUEL GAS CO           COM    636180101     12268     220730  SH        DEFINED       15       128945         0     91785
NATIONAL FUEL GAS CO           COM    636180101      9635     173351  SH        DEFINED       22       173351         0         0
NATIONAL FUEL GAS CO           COM    636180101     21364     384377  SH        DEFINED       48       383377         0      1000
NATIONAL FUEL GAS CO           COM    636180101      1467      26394  SH        DEFINED       49        26394         0         0
NATIONAL FUEL GAS CO           COM    636180101       854      15374  SH        DEFINED       49         7150      8224         0
NATIONAL FUEL GAS CO           COM    636180101       144       2598  SH        DEFINED       59         1892         0       706
NATIONAL FUEL GAS CO           COM    636180101         0          1  SH        DEFINED       65            1         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       593      12230  SH        DEFINED       04        12230         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300        30        620  SH        DEFINED       04          510       110         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       698      14389  SH        DEFINED       15        14389         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300     12820     264438  SH        DEFINED       22       264438         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       351       7240  SH        DEFINED       40         7240         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       652      13455  SH        DEFINED       48        13455         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300      1315      27123  SH        DEFINED       49        12397     14606       120
NATIONAL GRID PLC-SP ADR       SPON   636274300     15058     310611  SH        DEFINED       49       308166         0      2445
NATIONAL GRID PLC-SP ADR       SPON   636274300      2193      45236  SH        DEFINED       59        38492         0      6744
NATIONAL GRID PLC-SP ADR       SPON   636274300         0          1  SH        DEFINED       65            1         0         0
NATL HEALTH INVESTORS INC      COM    63633D104      6604     150160  SH        DEFINED       03       112020         0     38140
NATL HEALTH INVESTORS INC      COM    63633D104      5866     133370  SH        DEFINED/OTHER 0366          0         0    133370
NATL HEALTH INVESTORS INC      COM    63633D104      3418      77721  SH        DEFINED       15        65799         0     11922
NATL HEALTH INVESTORS INC      COM    63633D104      3737      84960  SH        DEFINED       22        84960         0         0
NATL HEALTH INVESTORS INC      COM    63633D104      5261     119612  SH        DEFINED       48       117779         0      1833
NATL HEALTH INVESTORS INC      COM    63633D104        12        280  SH        DEFINED       49          280         0         0
NATL HEALTH INVESTORS INC      COM    63633D104         0          1  SH        DEFINED       65            1         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102         4        168  SH        DEFINED       04          168         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102      6167     237634  SH        DEFINED       15       141518         0     96116
NATIONAL INSTRUMENTS CORP      COM    636518102      4974     191663  SH        DEFINED       22       191663         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102     11410     439700  SH        DEFINED       48       438600         0      1100
NATIONAL INSTRUMENTS CORP      COM    636518102       665      25627  SH        DEFINED       49        21220      4407         0
NATIONAL INSTRUMENTS CORP      COM    636518102       604      23273  SH        DEFINED       49        22898         0       375
NATIONAL INSTRUMENTS CORP      COM    636518102      1326      51103  SH        DEFINED       59        46069         0      5035
NATIONAL INSTRUMENTS CORP      COM    636518102         2         87  SH        DEFINED       65           87         0         0
NATIONAL INTERSTATE CORP       COM    63654U100       443      17965  SH        DEFINED       15        14121         0      3844
NATIONAL INTERSTATE CORP       COM    63654U100       311      12590  SH        DEFINED       48        12490         0       100
NATIONAL INTERSTATE CORP       COM    63654U100         0          1  SH        DEFINED       65            1         0         0
NATIONAL OILWELL VARCO INC     COM    637071101     25581     376253  SH        DEFINED       03       363923         0     12330
NATIONAL OILWELL VARCO INC     COM    637071101       817      12022  SH        DEFINED       04        12022         0         0
NATIONAL OILWELL VARCO INC     COM    637071101       808      11880  SH        DEFINED       04         9800      2080         0
NATIONAL OILWELL VARCO INC     COM    637071101    206767    3041133  SH        DEFINED       15      1633423         0   1407710
NATIONAL OILWELL VARCO INC     COM    637071101     72268    1062919  SH        DEFINED       22      1062919         0         0
NATIONAL OILWELL VARCO INC     COM    637071101    144760    2129134  SH        DEFINED       48      1998489         0    130645
NATIONAL OILWELL VARCO INC     COM    637071101     77799    1144270  SH        DEFINED       49      1135812      1110      7348
NATIONAL OILWELL VARCO INC     COM    637071101     11332     166671  SH        DEFINED       49       116755     47713      2203
NATIONAL OILWELL VARCO INC     COM    637071101      1158      17036  SH        DEFINED       59        16045         0       991
NATIONAL OILWELL VARCO INC     COM    637071101         4         59  SH        DEFINED       65           59         0         0
NATL PENN BCSHS INC            COM    637138108      5805     687790  SH        DEFINED       03       512760         0    175030
NATL PENN BCSHS INC            COM    637138108      5148     609930  SH        DEFINED/OTHER 0366          0         0    609930
NATL PENN BCSHS INC            COM    637138108      2657     314803  SH        DEFINED       15       191675         0    123128
NATL PENN BCSHS INC            COM    637138108      6133     726602  SH        DEFINED       22       726602         0         0
NATL PENN BCSHS INC            COM    637138108      6582     779877  SH        DEFINED       48       762997         0     16880
NATL PENN BCSHS INC            COM    637138108       206      24430  SH        DEFINED       49        24430         0         0
NATL PENN BCSHS INC            COM    637138108         0          0  SH        DEFINED       65            0         0         0
NATIONAL PRESTO INDS INC       COM    637215104      1123      11999  SH        DEFINED       15         8301         0      3698
NATIONAL PRESTO INDS INC       COM    637215104       885       9451  SH        DEFINED       22         9451         0         0
NATIONAL PRESTO INDS INC       COM    637215104      1908      20383  SH        DEFINED       48        20283         0       100
NATIONAL PRESTO INDS INC       COM    637215104         0          1  SH        DEFINED       65            1         0         0
NATIONAL RESEARCH CORP         COM    637372103       257       6613  SH        DEFINED       15         6613         0         0
NATIONAL RESEARCH CORP         COM    637372103       344       8855  SH        DEFINED       48         8855         0         0
NATIONAL RESEARCH CORP         COM    637372103        12        300  SH        DEFINED       49            0         0       300
NATIONAL RESEARCH CORP         COM    637372103         0          0  SH        DEFINED       65            0         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106      9251     350677  SH        DEFINED       15       279020         0     71657
NATIONAL RETAIL PROPERTIES     COM    637417106      5703     216184  SH        DEFINED       22       216184         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106     14918     565493  SH        DEFINED       48       553120         0     12373
NATIONAL RETAIL PROPERTIES     COM    637417106        40       1500  SH        DEFINED       49         1500         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106       592      22437  SH        DEFINED       49        22437         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106     61685    2338330  SH        DEFINED       57      1523000         0    815330
NATIONAL RETAIL PROPERTIES     COM    637417106       243       9200  SH        DEFINED       64         9200         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106         0          0  SH        DEFINED       65            0         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102       614       4509  SH        DEFINED       15         3455         0      1054
NATL WESTERN LIFE INS-CL A     CL A   638522102      1041       7647  SH        DEFINED       48         7462         0       185
NATL WESTERN LIFE INS-CL A     CL A   638522102        75        550  SH        DEFINED       49          550         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102         0          0  SH        DEFINED       65            0         0         0
NATURAL ALTERNATIVES INTL      COM    638842302       109      12321  SH        DEFINED       48        12321         0         0
NATURAL GAS SERVICES GROUP     COM    63886Q109      2719     188020  SH        DEFINED       03       188020         0         0
NATURAL GAS SERVICES GROUP     COM    63886Q109       271      18734  SH        DEFINED       15        13836         0      4898
NATURAL GAS SERVICES GROUP     COM    63886Q109      1659     114753  SH        DEFINED       48       111115         0      3638
NATURAL GAS SERVICES GROUP     COM    63886Q109        37       2590  SH        DEFINED       49         2590         0         0
NATURAL GAS SERVICES GROUP     COM    63886Q109         1         54  SH        DEFINED       65           54         0         0
NAVIGATORS GROUP INC           COM    638904102      1036      21729  SH        DEFINED       15        12542         0      9187
NAVIGATORS GROUP INC           COM    638904102      1524      31959  SH        DEFINED       22        31959         0         0
NAVIGATORS GROUP INC           COM    638904102      2839      59543  SH        DEFINED       48        59343         0       200
NAVIGATORS GROUP INC           COM    638904102        15        305  SH        DEFINED       49          305         0         0
NAVIGATORS GROUP INC           COM    638904102       731      15328  SH        DEFINED       59        14192         0      1136
NAVIGATORS GROUP INC           COM    638904102         1         28  SH        DEFINED       65           28         0         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103      3465     127800  SH        DEFINED       48       127800         0         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103       201       7400  SH        DEFINED       49            0      7400         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103        76       2800  SH        DEFINED       49         2800         0         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103         0          1  SH        DEFINED       65            1         0         0
NATURES SUNSHINE PRODS INC     COM    639027101       181      11674  SH        DEFINED       15        11674         0         0
NATURES SUNSHINE PRODS INC     COM    639027101       348      22436  SH        DEFINED       48        22236         0       200
NATUS MEDICAL INC              COM    639050103       568      60244  SH        DEFINED       15        39291         0     20953
NATUS MEDICAL INC              COM    639050103       688      72984  SH        DEFINED       22        72984         0         0
NATUS MEDICAL INC              COM    639050103      1219     129218  SH        DEFINED       48       128818         0       400
NATUS MEDICAL INC              COM    639050103        34       3610  SH        DEFINED       49         3610         0         0
NATUS MEDICAL INC              COM    639050103         0         50  SH        DEFINED       65           50         0         0
NAUTILUS INC                   COM    63910B102         7       3839  SH        DEFINED       15         3839         0         0
NAUTILUS INC                   COM    63910B102       134      76840  SH        DEFINED       48        76840         0         0
NAUTILUS INC                   COM    63910B102         0         21  SH        DEFINED       59            0         0        21
NAUTILUS INC                   COM    63910B102         1        786  SH        DEFINED       65          786         0         0
NAVARRE CORP                   COM    639208107        10       6720  SH        DEFINED       15         6720         0         0
NAVARRE CORP                   COM    639208107       124      80449  SH        DEFINED       48        80449         0         0
NAVARRE CORP                   COM    639208107         1        442  SH        DEFINED       65          442         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108       417      11000  SH        DEFINED       04        11000         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108      3368      88904  SH        DEFINED       15        36255         0     52649
NAVISTAR INTERNATIONAL CORP    COM    63934E108      8281     218603  SH        DEFINED       48       217703         0       900
NAVISTAR INTERNATIONAL CORP    COM    63934E108        42       1106  SH        DEFINED       49         1106         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108         0         10  SH        DEFINED       49           10         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108         0          0  SH        DEFINED       65            0         0         0
NAVISTAR INTL CORP             NOTE   63934EAL2      2430    2250000  SH        DEFINED       15      2250000         0         0
NAVISTAR INTL CORP             NOTE   63934EAL2       270     250000  SH        DEFINED       48       250000         0         0
NAVIGANT CONSULTING INC        COM    63935N107      1103      96713  SH        DEFINED       15        62313         0     34400
NAVIGANT CONSULTING INC        COM    63935N107      1690     148104  SH        DEFINED       22       148104         0         0
NAVIGANT CONSULTING INC        COM    63935N107      1295     113474  SH        DEFINED       40       113474         0         0
NAVIGANT CONSULTING INC        COM    63935N107      4438     388917  SH        DEFINED       48       255888         0    133029
NAVIGANT CONSULTING INC        COM    63935N107        55       4810  SH        DEFINED       49         4810         0         0
NEENAH PAPER INC               COM    640079109       820      36754  SH        DEFINED       15        24294         0     12460
NEENAH PAPER INC               COM    640079109      1119      50118  SH        DEFINED       22        50118         0         0
NEENAH PAPER INC               COM    640079109      2354     105456  SH        DEFINED       48       105256         0       200
NEENAH PAPER INC               COM    640079109         9        388  SH        DEFINED       49          298         0        90
NEENAH PAPER INC               COM    640079109        74       3295  SH        DEFINED       49         3295         0         0
NEENAH PAPER INC               COM    640079109         2         82  SH        DEFINED       65           82         0         0
NEKTAR THERAPEUTICS            COM    640268108       887     158497  SH        DEFINED       15       115118         0     43379
NEKTAR THERAPEUTICS            COM    640268108       402      71801  SH        DEFINED       40        71801         0         0
NEKTAR THERAPEUTICS            COM    640268108      2355     420969  SH        DEFINED       48       419469         0      1500
NEKTAR THERAPEUTICS            COM    640268108        91      16260  SH        DEFINED       49        16260         0         0
NEKTAR THERAPEUTICS            COM    640268108         0         10  SH        DEFINED       59            0         0        10
NEKTAR THERAPEUTICS            NOTE   640268AH1      1466    1500000  SH        DEFINED       15      1500000         0         0
NEKTAR THERAPEUTICS            NOTE   640268AH1       244     250000  SH        DEFINED       48       250000         0         0
NELNET INC-CL A                CL A   64031N108      2089      85350  SH        DEFINED       03        84010         0      1340
NELNET INC-CL A                CL A   64031N108      2049      83751  SH        DEFINED       15        73200         0     10551
NELNET INC-CL A                CL A   64031N108      9241     377636  SH        DEFINED       22       377636         0         0
NELNET INC-CL A                CL A   64031N108      5490     224341  SH        DEFINED       48       221063         0      3278
NELNET INC-CL A                CL A   64031N108        18        720  SH        DEFINED       49          720         0         0
NELNET INC-CL A                CL A   64031N108         9        381  SH        DEFINED       65          381         0         0
NEOGEN CORP                    COM    640491106      2883      94103  SH        DEFINED       15        78337         0     15766
NEOGEN CORP                    COM    640491106      1617      52787  SH        DEFINED       22        52787         0         0
NEOGEN CORP                    COM    640491106      3415     111465  SH        DEFINED       48       111165         0       300
NEOGEN CORP                    COM    640491106       483      15763  SH        DEFINED       49        15763         0         0
NEOGEN CORP                    COM    640491106        83       2712  SH        DEFINED       49         2100         0       612
NEOGEN CORP                    COM    640491106        11        367  SH        DEFINED       59          367         0         0
NEOGEN CORP                    COM    640491106         0         15  SH        DEFINED       65           15         0         0
NEOPROBE CORP                  COM    640518106       197      75164  SH        DEFINED       15        67736         0      7428
NEOPROBE CORP                  COM    640518106       632     241209  SH        DEFINED       48       239909         0      1300
NEOPROBE CORP                  COM    640518106         3       1000  SH        DEFINED       49         1000         0         0
NEOPHOTONICS CORP              COM    64051T100        24       5246  SH        DEFINED       15         5246         0         0
NEOPHOTONICS CORP              COM    64051T100        94      20508  SH        DEFINED       48        20508         0         0
NEOSTEM INC                    COM    640650305         7      13644  SH        DEFINED       15        13644         0         0
NEOSTEM INC                    COM    640650305        22      44134  SH        DEFINED       48        44134         0         0
NEOSTEM INC                    COM    640650305         0        300  SH        DEFINED       65          300         0         0
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206      3501     456410  SH        DEFINED       03       393370         0     63040
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206       139      18180  SH        DEFINED       48        18180         0         0
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206         1         75  SH        DEFINED       49           75         0         0
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206         2        242  SH        DEFINED       65          242         0         0
NETAPP INC                     COM    64110D104      9888     272613  SH        DEFINED       03       264373         0      8240
NETAPP INC                     COM    64110D104       352       9704  SH        DEFINED       04         9704         0         0
NETAPP INC                     COM    64110D104       213       5863  SH        DEFINED       04         3874      1989         0
NETAPP INC                     COM    64110D104     75523    2082246  SH        DEFINED       15       887951         0   1194295
NETAPP INC                     COM    64110D104     54881    1513122  SH        DEFINED       22      1513122         0         0
NETAPP INC                     COM    64110D104     71876    1981704  SH        DEFINED       48      1869018         0    112686
NETAPP INC                     COM    64110D104      4983     137387  SH        DEFINED       49        94656     41181      1550
NETAPP INC                     COM    64110D104     35315     973664  SH        DEFINED       49       964700       776      8188
NETAPP INC                     COM    64110D104        21        586  SH        DEFINED       59          584         0         2
NETAPP INC                     COM    64110D104       464      12800  SH        DEFINED       64        12800         0         0
NETAPP INC                     COM    64110D104        13        370  SH        DEFINED       65          370         0         0
NETAPP INC                     NOTE   64110DAB0      2210    1750000  SH        DEFINED       15      1750000         0         0
NETFLIX INC                    COM    64110L106      1619      23370  SH        DEFINED       03        17570         0      5800
NETFLIX INC                    COM    64110L106         4         60  SH        DEFINED       04           60         0         0
NETFLIX INC                    COM    64110L106     25444     367213  SH        DEFINED       15       186007         0    181206
NETFLIX INC                    COM    64110L106      3963      57193  SH        DEFINED       22        57193         0         0
NETFLIX INC                    COM    64110L106     19827     286152  SH        DEFINED       48       271806         0     14346
NETFLIX INC                    COM    64110L106       714      10310  SH        DEFINED       49         8390       950       970
NETFLIX INC                    COM    64110L106       328       4732  SH        DEFINED       49         4732         0         0
NETGEAR INC                    COM    64111Q104     20028     596600  SH        DEFINED       03       455410         0    141190
NETGEAR INC                    COM    64111Q104      3214      95730  SH        DEFINED/OTHER 0366          0         0     95730
NETGEAR INC                    COM    64111Q104      9758     290676  SH        DEFINED       15       267661         0     23015
NETGEAR INC                    COM    64111Q104     13340     397378  SH        DEFINED       22       397378         0         0
NETGEAR INC                    COM    64111Q104     11273     335798  SH        DEFINED       48       335298         0       500
NETGEAR INC                    COM    64111Q104       126       3745  SH        DEFINED       49         3620         0       125
NETGEAR INC                    COM    64111Q104         3         82  SH        DEFINED       65           82         0         0
NETSOL TECHNOLOGIES INC        COM    64115A204         5      12271  SH        DEFINED       48        12271         0         0
NETSCOUT SYSTEMS INC           COM    64115T104      5383     305870  SH        DEFINED       03       228150         0     77720
NETSCOUT SYSTEMS INC           COM    64115T104      4776     271390  SH        DEFINED/OTHER 0366          0         0    271390
NETSCOUT SYSTEMS INC           COM    64115T104      5833     331421  SH        DEFINED       15       308964         0     22457
NETSCOUT SYSTEMS INC           COM    64115T104      4739     269283  SH        DEFINED       22       269283         0         0
NETSCOUT SYSTEMS INC           COM    64115T104      3655     207667  SH        DEFINED       48       207167         0       500
NETSCOUT SYSTEMS INC           COM    64115T104       681      38700  SH        DEFINED       49        38700         0         0
NETSCOUT SYSTEMS INC           COM    64115T104        36       2050  SH        DEFINED       49            0         0      2050
NETSCOUT SYSTEMS INC           COM    64115T104         1         45  SH        DEFINED       65           45         0         0
NETLOGIC MICROSYSTEMS INC      COM    64118B100     28764     580265  SH        DEFINED       03       485895         0     94370
NETLOGIC MICROSYSTEMS INC      COM    64118B100      5580     112578  SH        DEFINED       15        85280         0     27298
NETLOGIC MICROSYSTEMS INC      COM    64118B100      5346     107850  SH        DEFINED       22       107850         0         0
NETLOGIC MICROSYSTEMS INC      COM    64118B100     12554     253253  SH        DEFINED       48       252353         0       900
NETLOGIC MICROSYSTEMS INC      COM    64118B100        33        660  SH        DEFINED       49          660         0         0
NETLOGIC MICROSYSTEMS INC      COM    64118B100       156       3155  SH        DEFINED       49         3155         0         0
NETLOGIC MICROSYSTEMS INC      COM    64118B100         6        125  SH        DEFINED       59           84         0        41
NETLOGIC MICROSYSTEMS INC      COM    64118B100         5        100  SH        DEFINED       65          100         0         0
NETLIST INC                    COM    64118P109       851     339050  SH        DEFINED       03       339050         0         0
NETLIST INC                    COM    64118P109       519     206721  SH        DEFINED       48       206721         0         0
NETSUITE INC                   COM    64118Q107      1291      31829  SH        DEFINED       15        21275         0     10554
NETSUITE INC                   COM    64118Q107      4152     102391  SH        DEFINED       48       102091         0       300
NETSUITE INC                   COM    64118Q107        56       1375  SH        DEFINED       49         1375         0         0
NETSPEND HOLDINGS INC          COM    64118V106       410      50531  SH        DEFINED       15        33714         0     16817
NETSPEND HOLDINGS INC          COM    64118V106       439      54179  SH        DEFINED       48        53679         0       500
NETWORK EQUIPMENT TECH INC     COM    641208103        24      20690  SH        DEFINED       15        20690         0         0
NETWORK EQUIPMENT TECH INC     COM    641208103        57      48751  SH        DEFINED       48        48751         0         0
NETWORK ENGINES INC            COM    64121A107         3       2659  SH        DEFINED       15         2659         0         0
NETWORK ENGINES INC            COM    64121A107        77      80287  SH        DEFINED       48        80287         0         0
NETWORK ENGINES INC            COM    64121A107         0         50  SH        DEFINED       65           50         0         0
NEUROCRINE BIOSCIENCES INC     COM    64125C109       785      92310  SH        DEFINED       15        65227         0     27083
NEUROCRINE BIOSCIENCES INC     COM    64125C109      1381     162433  SH        DEFINED       48       161833         0       600
NEUROCRINE BIOSCIENCES INC     COM    64125C109         8       1000  SH        DEFINED       49         1000         0         0
NEUSTAR INC-CLASS A            CL A   64126X201      6011     175920  SH        DEFINED       15        93174         0     82746
NEUSTAR INC-CLASS A            CL A   64126X201      4701     137581  SH        DEFINED       22       137581         0         0
NEUSTAR INC-CLASS A            CL A   64126X201     16037     469326  SH        DEFINED       48       469326         0         0
NEUSTAR INC-CLASS A            CL A   64126X201        43       1269  SH        DEFINED       49          425       844         0
NEUSTAR INC-CLASS A            CL A   64126X201      7825     228994  SH        DEFINED       49       228570         0       424
NEUSTAR INC-CLASS A            CL A   64126X201         1         35  SH        DEFINED       65           35         0         0
NEUTRAL TANDEM INC             COM    64128B108       804      75180  SH        DEFINED       15        48227         0     26953
NEUTRAL TANDEM INC             COM    64128B108      1057      98866  SH        DEFINED       22        98866         0         0
NEUTRAL TANDEM INC             COM    64128B108      2112     197551  SH        DEFINED       48       191079         0      6472
NEUTRAL TANDEM INC             COM    64128B108         1        110  SH        DEFINED       49          110         0         0
NEUTRAL TANDEM INC             COM    64128B108         3        300  SH        DEFINED       65          300         0         0
NEW ENGLAND BANCSHARES INC     COM    643863202       712      68667  SH        DEFINED       49            0         0     68667
NEW ENGLAND BANCSHARES INC     COM    643863202         0          0  SH        DEFINED       65            0         0         0
NEW FRONTIER MEDIA INC         COM    644398109        10       9912  SH        DEFINED       15         9912         0         0
NEW FRONTIER MEDIA INC         COM    644398109        39      37901  SH        DEFINED       48        37901         0         0
NEW FRONTIER MEDIA INC         COM    644398109         1        876  SH        DEFINED       65          876         0         0
NEW GOLD INC                   COM    644535106       119      11774  SH        DEFINED       03            0         0     11774
NEW GOLD INC                   COM    644535106      1095     108600  SH        DEFINED       15        75400         0     33200
NEW GOLD INC                   COM    644535106       202      20000  SH        DEFINED       40        20000         0         0
NEW GOLD INC                   COM    644535106      1875     186020  SH        DEFINED       48       108400         0     77620
NEW GOLD INC                   COM    644535106        11       1100  SH        DEFINED       49          600       500         0
NEW GOLD INC                   COM    644535106        78       7710  SH        DEFINED       49         7710         0         0
NEW GOLD INC                   COM    644535106         5        474  SH        DEFINED       65          474         0         0
NEW JERSEY RESOURCES CORP      COM    646025106       258       5250  SH        DEFINED       04         5250         0         0
NEW JERSEY RESOURCES CORP      COM    646025106      4306      87519  SH        DEFINED       15        61924         0     25595
NEW JERSEY RESOURCES CORP      COM    646025106      5035     102330  SH        DEFINED       22       102330         0         0
NEW JERSEY RESOURCES CORP      COM    646025106      9425     191570  SH        DEFINED       48       186341         0      5229
NEW JERSEY RESOURCES CORP      COM    646025106       447       9080  SH        DEFINED       49         7580         0      1500
NEW JERSEY RESOURCES CORP      COM    646025106        11        231  SH        DEFINED       65          231         0         0
NEW MOUNTAIN FINANCE CORP      COM    647551100       418      31208  SH        DEFINED       15        31208         0         0
NEW MOUNTAIN FINANCE CORP      COM    647551100       209      15579  SH        DEFINED       48        15579         0         0
NEW MOUNTAIN FINANCE CORP      COM    647551100         8        620  SH        DEFINED       49          620         0         0
NEW YORK & CO                  COM    649295102        56      20932  SH        DEFINED       15        16654         0      4278
NEW YORK & CO                  COM    649295102       426     159994  SH        DEFINED       48       151323         0      8671
NEW YORK & CO                  COM    649295102         0         32  SH        DEFINED       65           32         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103       442      35700  SH        DEFINED       03        35700         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103       127      10250  SH        DEFINED       04        10250         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103     19400    1568309  SH        DEFINED       15      1071949         0    496360
NEW YORK COMMUNITY BANCORP     COM    649445103     17023    1376168  SH        DEFINED       22      1376168         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103     25551    2065571  SH        DEFINED       48      1971817         0     93754
NEW YORK COMMUNITY BANCORP     COM    649445103       889      71899  SH        DEFINED       49        62059      9840         0
NEW YORK COMMUNITY BANCORP     COM    649445103      1121      90647  SH        DEFINED       49        90647         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103       373      30175  SH        DEFINED       59        21756         0      8419
NEW YORK COMMUNITY BANCORP     COM    649445103         0          1  SH        DEFINED       65            1         0         0
NEW YORK TIMES CO-A            CL A   650111107         3        400  SH        DEFINED       04            0       400         0
NEW YORK TIMES CO-A            CL A   650111107      2824     365320  SH        DEFINED       15       268095         0     97225
NEW YORK TIMES CO-A            CL A   650111107      1877     242811  SH        DEFINED       22       242811         0         0
NEW YORK TIMES CO-A            CL A   650111107      5116     661775  SH        DEFINED       48       643778         0     17997
NEW YORK TIMES CO-A            CL A   650111107       790     102261  SH        DEFINED       49       102261         0         0
NEW YORK TIMES CO-A            CL A   650111107        19       2429  SH        DEFINED       49         1093       500       836
NEW YORK TIMES CO-A            CL A   650111107         6        750  SH        DEFINED       65          750         0         0
NEWBRIDGE BANCORP              COM    65080T102        51      13269  SH        DEFINED       48        13269         0         0
NEWBRIDGE BANCORP              COM    65080T102         0          1  SH        DEFINED       65            1         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108       602     129465  SH        DEFINED       15        92918         0     36547
NEWCASTLE INVESTMENT CORP      COM    65105M108       952     204790  SH        DEFINED       48       204790         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108         4        770  SH        DEFINED       49          770         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108         0          0  SH        DEFINED       65            0         0         0
NEWELL RUBBERMAID INC          COM    651229106    132575    8208956  SH        DEFINED       03      5151396         0   3057560
NEWELL RUBBERMAID INC          COM    651229106       178      11000  SH        DEFINED       04            0     11000         0
NEWELL RUBBERMAID INC          COM    651229106         3        210  SH        DEFINED       04          210         0         0
NEWELL RUBBERMAID INC          COM    651229106     21014    1301194  SH        DEFINED       15       350174         0    951020
NEWELL RUBBERMAID INC          COM    651229106     87091    5392630  SH        DEFINED       22      5392630         0         0
NEWELL RUBBERMAID INC          COM    651229106     37815    2341508  SH        DEFINED       48      2255474         0     86034
NEWELL RUBBERMAID INC          COM    651229106       630      39020  SH        DEFINED       49        36861      2159         0
NEWELL RUBBERMAID INC          COM    651229106      2973     184099  SH        DEFINED       49       182381         0      1718
NEWELL RUBBERMAID INC          COM    651229106         6        350  SH        DEFINED       65          350         0         0
NEWFIELD EXPLORATION CO        COM    651290108         3         77  SH        DEFINED       04           37        40         0
NEWFIELD EXPLORATION CO        COM    651290108       107       2832  SH        DEFINED       04         2832         0         0
NEWFIELD EXPLORATION CO        COM    651290108     35863     950522  SH        DEFINED       15       514804         0    435718
NEWFIELD EXPLORATION CO        COM    651290108      1888      50046  SH        DEFINED       22        50046         0         0
NEWFIELD EXPLORATION CO        COM    651290108      5886     156002  SH        DEFINED       40       139261     16741         0
NEWFIELD EXPLORATION CO        COM    651290108     23435     621130  SH        DEFINED       48       580011         0     41119
NEWFIELD EXPLORATION CO        COM    651290108       256       6790  SH        DEFINED       49         4630      2160         0
NEWFIELD EXPLORATION CO        COM    651290108      7503     198862  SH        DEFINED       49       170003         0     28859
NEWFIELD EXPLORATION CO        COM    651290108       198       5245  SH        DEFINED       59         5245         0         0
NEWFIELD EXPLORATION CO        COM    651290108         2         51  SH        DEFINED       65           51         0         0
NEWMARKET CORP                 COM    651587107      6618      33406  SH        DEFINED       15        21886         0     11520
NEWMARKET CORP                 COM    651587107     18609      93931  SH        DEFINED       22        93931         0         0
NEWMARKET CORP                 COM    651587107     10698      53999  SH        DEFINED       48        53899         0       100
NEWMARKET CORP                 COM    651587107      1467       7407  SH        DEFINED       49         7407         0         0
NEWMARKET CORP                 COM    651587107       246       1243  SH        DEFINED       49         1030       213         0
NEWMARKET CORP                 COM    651587107        45        226  SH        DEFINED       59          204         0        22
NEWMARKET CORP                 COM    651587107        18         91  SH        DEFINED       65           91         0         0
NEWMONT MINING CORP            COM    651639106       738      12296  SH        DEFINED       03            0         0     12296
NEWMONT MINING CORP            COM    651639106        22        366  SH        DEFINED       04          366         0         0
NEWMONT MINING CORP            COM    651639106    126824    2113387  SH        DEFINED       15       493936         0   1619451
NEWMONT MINING CORP            COM    651639106      9217     153591  SH        DEFINED       22       153591         0         0
NEWMONT MINING CORP            COM    651639106       528       8797  SH        DEFINED       38            0         0      8797
NEWMONT MINING CORP            COM    651639106    171916    2864785  SH        DEFINED       40      2846999     17786         0
NEWMONT MINING CORP            COM    651639106    141561    2358961  SH        DEFINED       48      2206979         0    151982
NEWMONT MINING CORP            COM    651639106      3786      63084  SH        DEFINED       49        63084         0         0
NEWMONT MINING CORP            COM    651639106      2016      33589  SH        DEFINED       49        22799     10190       600
NEWMONT MINING CORP            COM    651639106        17        288  SH        DEFINED       51            0         0       288
NEWMONT MINING CORP            COM    651639106       662      11036  SH        DEFINED       59        10488         0       548
NEWMONT MINING CORP            COM    651639106       378       6300  SH        DEFINED       64         6300         0         0
NEWMONT MINING CORP            COM    651639106        10        160  SH        DEFINED       65          160         0         0
NEWPARK RESOURCES INC          COM    651718504      1443     151910  SH        DEFINED       15       119124         0     32786
NEWPARK RESOURCES INC          COM    651718504      3557     374473  SH        DEFINED       48       364216         0     10257
NEWPARK RESOURCES INC          COM    651718504        82       8630  SH        DEFINED       49         8630         0         0
NEWPARK RESOURCES INC          COM    651718504         0          3  SH        DEFINED       59            0         0         3
NEWPARK RESOURCES INC          NOTE   651718AC2      1702    1500000  SH        DEFINED       15      1500000         0         0
NEWPARK RESOURCES INC          NOTE   651718AC2       568     500000  SH        DEFINED       48       500000         0         0
NEWPORT CORP                   COM    651824104      2283     167726  SH        DEFINED       15       137359         0     30367
NEWPORT CORP                   COM    651824104      1703     125147  SH        DEFINED       22       125147         0         0
NEWPORT CORP                   COM    651824104      2943     216209  SH        DEFINED       48       211545         0      4664
NEWPORT CORP                   COM    651824104         7        500  SH        DEFINED       49          500         0         0
NEWPORT CORP                   COM    651824104         0          1  SH        DEFINED       65            1         0         0
NEWS CORP-CL A                 CL A   65248E104     41887    2347922  SH        DEFINED       03      1898162         0    449760
NEWS CORP-CL A                 CL A   65248E104        32       1797  SH        DEFINED       04         1797         0         0
NEWS CORP-CL A                 CL A   65248E104    189917   10645576  SH        DEFINED       15      2763630         0   7881946
NEWS CORP-CL A                 CL A   65248E104     31449    1762843  SH        DEFINED       22      1762843         0         0
NEWS CORP-CL A                 CL A   65248E104    196357   11006556  SH        DEFINED       48     10387983         0    618573
NEWS CORP-CL A                 CL A   65248E104     11752     658743  SH        DEFINED       49       201232         0    457511
NEWS CORP-CL A                 CL A   65248E104      1160      64997  SH        DEFINED       49        60131      4370       496
NEWS CORP-CL A                 CL A   65248E104        37       2099  SH        DEFINED       59         2099         0         0
NEWS CORP-CL A                 CL A   65248E104         6        358  SH        DEFINED       65          358         0         0
NEWS CORP-B                    CL B   65248E203       813      44699  SH        DEFINED       04        44699         0         0
NEWS CORP-B                    CL B   65248E203       421      23161  SH        DEFINED       04        13160     10001         0
NEWS CORP-B                    CL B   65248E203      2232     122797  SH        DEFINED       15       112418         0     10379
NEWS CORP-B                    CL B   65248E203     11086     609794  SH        DEFINED       38       203415    357396     48983
NEWS CORP-B                    CL B   65248E203     52670    2897114  SH        DEFINED       40      1999246         0    897868
NEWS CORP-B                    CL B   65248E203      3317     182450  SH        DEFINED       48       100873         0     81577
NEWS CORP-B                    CL B   65248E203      9548     525203  SH        DEFINED       49       351948    168045      5210
NEWS CORP-B                    CL B   65248E203     66169    3639683  SH        DEFINED       49      3603960      6350     29373
NEWS CORP-B                    CL B   65248E203         2        131  SH        DEFINED       59          131         0         0
NEWS CORP-B                    CL B   65248E203        15        834  SH        DEFINED       65          834         0         0
NEWSTAR FINANCIAL INC          COM    65251F105       331      32558  SH        DEFINED       15        28363         0      4195
NEWSTAR FINANCIAL INC          COM    65251F105       741      72910  SH        DEFINED       48        69446         0      3464
NEWSTAR FINANCIAL INC          COM    65251F105         3        320  SH        DEFINED       49          320         0         0
NEWSTAR FINANCIAL INC          COM    65251F105        10        940  SH        DEFINED       49          940         0         0
NEWSTAR FINANCIAL INC          COM    65251F105        11       1053  SH        DEFINED       65         1053         0         0
NEWTEK BUSINESS SERVICES INC   COM    652526104        13      11707  SH        DEFINED       48        11707         0         0
NEWTEK BUSINESS SERVICES INC   COM    652526104         2       1677  SH        DEFINED       49         1677         0         0
NEWTEK BUSINESS SERVICES INC   COM    652526104         2       1442  SH        DEFINED       65         1442         0         0
NEXEN INC                      COM    65334H102     10550     663090  SH        DEFINED       03       496590         0    166500
NEXEN INC                      COM    65334H102      4301     270330  SH        DEFINED       15       223772         0     46558
NEXEN INC                      COM    65334H102      4763     299400  SH        DEFINED       22       299400         0         0
NEXEN INC                      COM    65334H102     17474    1098299  SH        DEFINED       38       271308    475698    351293
NEXEN INC                      COM    65334H102    138861    8727890  SH        DEFINED       40      7233337    135029   1359524
NEXEN INC                      COM    65334H102      4209     264565  SH        DEFINED       48       163555         0    101010
NEXEN INC                      COM    65334H102        93       5860  SH        DEFINED       49         5860         0         0
NEXEN INC                      COM    65334H102         2        120  SH        DEFINED       49            0       120         0
NEXEN INC                      COM    65334H102       846      53158  SH        DEFINED       59        50960         0      2198
NEXEN INC                      COM    65334H102       339      21300  SH        DEFINED       64        21300         0         0
NEXEN INC                      COM    65334H102         3        179  SH        DEFINED       65          179         0         0
NEXSTAR BROADCASTING GROUP-A   CL A   65336K103        50       6402  SH        DEFINED       15         6402         0         0
NEXSTAR BROADCASTING GROUP-A   CL A   65336K103       252      32141  SH        DEFINED       48        32141         0         0
NEXTERA ENERGY INC             COM    65339F101     15829     260000  SH        DEFINED       03       260000         0         0
NEXTERA ENERGY INC             COM    65339F101      1110      18229  SH        DEFINED       04        18229         0         0
NEXTERA ENERGY INC             COM    65339F101       690      11340  SH        DEFINED       04         6990      4350         0
NEXTERA ENERGY INC             COM    65339F101    116477    1913225  SH        DEFINED       15       521052         0   1392173
NEXTERA ENERGY INC             COM    65339F101     90539    1487173  SH        DEFINED       22      1487173         0         0
NEXTERA ENERGY INC             COM    65339F101     18285     300340  SH        DEFINED       40       267315     33025         0
NEXTERA ENERGY INC             COM    65339F101    121817    2000942  SH        DEFINED       48      1875687         0    125255
NEXTERA ENERGY INC             COM    65339F101     21714     356674  SH        DEFINED       49       225894    117260     13520
NEXTERA ENERGY INC             COM    65339F101    102982    1691553  SH        DEFINED       49      1663446      2550     25557
NEXTERA ENERGY INC             COM    65339F101      1472      24183  SH        DEFINED       59        20756         0      3427
NEXTERA ENERGY INC             COM    65339F101         6         91  SH        DEFINED       65           91         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108       169       4900  SH        DEFINED       15         4900         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108        79       2300  SH        DEFINED       22         2300         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108      1822      52894  SH        DEFINED       48        52894         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108        24        700  SH        DEFINED       49          700         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108         0          8  SH        DEFINED       59            8         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108        20        577  SH        DEFINED       65          577         0         0
NICHOLAS FINANCIAL INC         COM    65373J209        79       6192  SH        DEFINED       15         6192         0         0
NICHOLAS FINANCIAL INC         COM    65373J209       212      16499  SH        DEFINED       48        16499         0         0
NIDEC CORPORATION-ADR          SPON   654090109       423      19600  SH        DEFINED       15        19600         0         0
NIDEC CORPORATION-ADR          SPON   654090109       481      22281  SH        DEFINED       22        22281         0         0
NIDEC CORPORATION-ADR          SPON   654090109       247      11450  SH        DEFINED       48        11450         0         0
NIDEC CORPORATION-ADR          SPON   654090109         6        275  SH        DEFINED       49          275         0         0
NIDEC CORPORATION-ADR          SPON   654090109      1301      60276  SH        DEFINED       59        54275         0      6001
NIDEC CORPORATION-ADR          SPON   654090109         0          0  SH        DEFINED       65            0         0         0
NIKE INC -CL B                 CL B   654106103       447       4636  SH        DEFINED       04         4636         0         0
NIKE INC -CL B                 CL B   654106103        41        430  SH        DEFINED       04            0       430         0
NIKE INC -CL B                 CL B   654106103    150748    1564264  SH        DEFINED       15       352439         0   1211825
NIKE INC -CL B                 CL B   654106103     12163     126207  SH        DEFINED       22       126207         0         0
NIKE INC -CL B                 CL B   654106103      3015      31285  SH        DEFINED       38            0         0     31285
NIKE INC -CL B                 CL B   654106103    174429    1809992  SH        DEFINED       48      1695700         0    114292
NIKE INC -CL B                 CL B   654106103      4928      51141  SH        DEFINED       49        37658     13483         0
NIKE INC -CL B                 CL B   654106103     12318     127815  SH        DEFINED       49       127264         0       551
NIKE INC -CL B                 CL B   654106103    689985    7159751  SH        DEFINED       51      5739686         0   1420065
NIKE INC -CL B                 CL B   654106103      1072      11129  SH        DEFINED       59        10512         0       617
NIKE INC -CL B                 CL B   654106103       106       1100  SH        DEFINED       64         1100         0         0
NIKE INC -CL B                 CL B   654106103        40        412  SH        DEFINED       65          412         0         0
99 CENTS ONLY STORES           COM    65440K106      3069     139816  SH        DEFINED       15       102428         0     37388
99 CENTS ONLY STORES           COM    65440K106      2176      99128  SH        DEFINED       22        99128         0         0
99 CENTS ONLY STORES           COM    65440K106      5690     259233  SH        DEFINED       48       254056         0      5177
99 CENTS ONLY STORES           COM    65440K106         0         16  SH        DEFINED       65           16         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105        18        700  SH        DEFINED       03          700         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105      4843     191191  SH        DEFINED       15       191191         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105       119       4682  SH        DEFINED       22         4682         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105         1         54  SH        DEFINED       38            0         0        54
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105       583      23011  SH        DEFINED       48        23011         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105        54       2125  SH        DEFINED       49         2125         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105        25       1000  SH        DEFINED       49            0      1000         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105       618      24390  SH        DEFINED       59        23248         0      1142
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105         0          1  SH        DEFINED       65            1         0         0
NISKA GAS STORAGE PARTNERS-U   UNIT   654678101       369      41549  SH        DEFINED       48        41549         0         0
NISKA GAS STORAGE PARTNERS-U   UNIT   654678101        53       6000  SH        DEFINED       49         6000         0         0
NISOURCE INC                   COM    65473P105      3964     166470  SH        DEFINED       03        90120         0     76350
NISOURCE INC                   COM    65473P105       236       9928  SH        DEFINED       04         9928         0         0
NISOURCE INC                   COM    65473P105     52224    2193352  SH        DEFINED       15      1271861         0    921491
NISOURCE INC                   COM    65473P105      2456     103163  SH        DEFINED       22       103163         0         0
NISOURCE INC                   COM    65473P105     40331    1693858  SH        DEFINED       48      1605563         0     88295
NISOURCE INC                   COM    65473P105      1321      55486  SH        DEFINED       49        54598         0       888
NISOURCE INC                   COM    65473P105       408      17146  SH        DEFINED       49        10936      6210         0
NISOURCE INC                   COM    65473P105        19        818  SH        DEFINED       59          616         0       202
NISOURCE INC                   COM    65473P105       269      11300  SH        DEFINED       64        11300         0         0
NISOURCE INC                   COM    65473P105         0          0  SH        DEFINED       65            0         0         0
NOKIA CORP-SPON ADR            SPON   654902204       118      24533  SH        DEFINED       03        24533         0         0
NOKIA CORP-SPON ADR            SPON   654902204        49      10167  SH        DEFINED       04        10167         0         0
NOKIA CORP-SPON ADR            SPON   654902204       376      78048  SH        DEFINED       15        78048         0         0
NOKIA CORP-SPON ADR            SPON   654902204       329      68314  SH        DEFINED       22        68314         0         0
NOKIA CORP-SPON ADR            SPON   654902204      1478     306560  SH        DEFINED       48       306560         0         0
NOKIA CORP-SPON ADR            SPON   654902204       570     118286  SH        DEFINED       49        69466      1500     47320
NOKIA CORP-SPON ADR            SPON   654902204       249      51570  SH        DEFINED       49        27950     15200      8420
NOKIA CORP-SPON ADR            SPON   654902204        15       3022  SH        DEFINED       65         3022         0         0
NOBLE ENERGY INC               COM    655044105        34        360  SH        DEFINED       03            0         0       360
NOBLE ENERGY INC               COM    655044105        26        280  SH        DEFINED       04          280         0         0
NOBLE ENERGY INC               COM    655044105     87902     931268  SH        DEFINED       15       276177         0    655091
NOBLE ENERGY INC               COM    655044105     10782     114231  SH        DEFINED       22       114231         0         0
NOBLE ENERGY INC               COM    655044105     80067     848262  SH        DEFINED       48       793992         0     54270
NOBLE ENERGY INC               COM    655044105      3153      33407  SH        DEFINED       49        16527         0     16880
NOBLE ENERGY INC               COM    655044105       370       3921  SH        DEFINED       49         3421       500         0
NOBLE ENERGY INC               COM    655044105        14        153  SH        DEFINED       51            0         0       153
NOBLE ENERGY INC               COM    655044105        29        304  SH        DEFINED       59          254         0        50
NOBLE ENERGY INC               COM    655044105         0          1  SH        DEFINED       65            1         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208        27       9120  SH        DEFINED       03         9120         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208       244      81900  SH        DEFINED       15        81900         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208       137      45857  SH        DEFINED       22        45857         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208      4167    1398208  SH        DEFINED       38            0         0   1398208
NOMURA HOLDINGS INC-ADR        SPON   65535H208       166      55718  SH        DEFINED       48        55718         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208        77      25804  SH        DEFINED       49        25804         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208         0          1  SH        DEFINED       65            1         0         0
NORANDA ALUMINUM HOLDING COR   COM    65542W107       920     111562  SH        DEFINED       15        99096         0     12466
NORANDA ALUMINUM HOLDING COR   COM    65542W107       368      44567  SH        DEFINED       48        44267         0       300
NORANDA ALUMINUM HOLDING COR   COM    65542W107         1        140  SH        DEFINED       49          140         0         0
NORANDA ALUMINUM HOLDING COR   COM    65542W107         0          1  SH        DEFINED       65            1         0         0
NORDSON CORP                   COM    655663102      6971     169275  SH        DEFINED       15        88085         0     81190
NORDSON CORP                   COM    655663102      6851     166358  SH        DEFINED       22       166358         0         0
NORDSON CORP                   COM    655663102     12768     310051  SH        DEFINED       48       309251         0       800
NORDSON CORP                   COM    655663102       660      16039  SH        DEFINED       49        14079         0      1960
NORDSON CORP                   COM    655663102         0          0  SH        DEFINED       59            0         0         0
NORDSON CORP                   COM    655663102         2         46  SH        DEFINED       65           46         0         0
NORDSTROM INC                  COM    655664100     14222     286100  SH        DEFINED       03       278010         0      8090
NORDSTROM INC                  COM    655664100        56       1120  SH        DEFINED       04            0      1120         0
NORDSTROM INC                  COM    655664100        20        400  SH        DEFINED       04          400         0         0
NORDSTROM INC                  COM    655664100     35699     718139  SH        DEFINED       15       184599         0    533540
NORDSTROM INC                  COM    655664100     23991     482624  SH        DEFINED       22       482624         0         0
NORDSTROM INC                  COM    655664100     38361     771693  SH        DEFINED       48       718403         0     53290
NORDSTROM INC                  COM    655664100      1536      30897  SH        DEFINED       49        26790      4107         0
NORDSTROM INC                  COM    655664100      7942     159770  SH        DEFINED       49       158365         0      1405
NORDSTROM INC                  COM    655664100      2482      49926  SH        DEFINED       59        47524         0      2402
NORDSTROM INC                  COM    655664100         0          1  SH        DEFINED       65            1         0         0
NORFOLK SOUTHERN CORP          COM    655844108      1850      25391  SH        DEFINED       04        25391         0         0
NORFOLK SOUTHERN CORP          COM    655844108       722       9912  SH        DEFINED       04         6670      3242         0
NORFOLK SOUTHERN CORP          COM    655844108    107444    1474662  SH        DEFINED       15       358110         0   1116552
NORFOLK SOUTHERN CORP          COM    655844108      7117      97681  SH        DEFINED       22        97681         0         0
NORFOLK SOUTHERN CORP          COM    655844108         5         75  SH        DEFINED       38            0         0        75
NORFOLK SOUTHERN CORP          COM    655844108    120673    1656234  SH        DEFINED       48      1545129         0    111105
NORFOLK SOUTHERN CORP          COM    655844108     82802    1136453  SH        DEFINED       49      1111543      1880     23030
NORFOLK SOUTHERN CORP          COM    655844108     22159     304138  SH        DEFINED       49       188323    112195      3620
NORFOLK SOUTHERN CORP          COM    655844108       439       6022  SH        DEFINED       59         5070         0       953
NORFOLK SOUTHERN CORP          COM    655844108         4         59  SH        DEFINED       65           59         0         0
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106       328      10100  SH        DEFINED       49        10100         0         0
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106        68       2100  SH        DEFINED       49            0         0      2100
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106         0          1  SH        DEFINED       65            1         0         0
NORTHEAST UTILITIES            COM    664397106         9        240  SH        DEFINED       04            0       240         0
NORTHEAST UTILITIES            COM    664397106        62       1730  SH        DEFINED       04         1730         0         0
NORTHEAST UTILITIES            COM    664397106     30184     836814  SH        DEFINED       15       257478         0    579336
NORTHEAST UTILITIES            COM    664397106      6887     190933  SH        DEFINED       22       190933         0         0
NORTHEAST UTILITIES            COM    664397106     38865    1077500  SH        DEFINED       48      1022250         0     55250
NORTHEAST UTILITIES            COM    664397106       193       5360  SH        DEFINED       49         4610       750         0
NORTHEAST UTILITIES            COM    664397106      6648     184314  SH        DEFINED       49        43714         0    140600
NORTHEAST UTILITIES            COM    664397106        57       1586  SH        DEFINED       65         1586         0         0
NORTHERN OIL AND GAS INC       COM    665531109      3674     153216  SH        DEFINED       15       104073         0     49143
NORTHERN OIL AND GAS INC       COM    665531109      3102     129344  SH        DEFINED       22       129344         0         0
NORTHERN OIL AND GAS INC       COM    665531109      7454     310838  SH        DEFINED       48       310038         0       800
NORTHERN OIL AND GAS INC       COM    665531109       133       5550  SH        DEFINED       49         5000         0       550
NORTHERN OIL AND GAS INC       COM    665531109         1         40  SH        DEFINED       49           40         0         0
NORTHERN TRUST CORP            COM    665859104        19        470  SH        DEFINED       04          470         0         0
NORTHERN TRUST CORP            COM    665859104     59647    1503964  SH        DEFINED       15       661682         0    842282
NORTHERN TRUST CORP            COM    665859104      7723     194720  SH        DEFINED       22       194720         0         0
NORTHERN TRUST CORP            COM    665859104     47871    1207025  SH        DEFINED       48      1136971         0     70054
NORTHERN TRUST CORP            COM    665859104      1441      36346  SH        DEFINED       49        36026         0       320
NORTHERN TRUST CORP            COM    665859104       550      13859  SH        DEFINED       49         7901      5958         0
NORTHERN TRUST CORP            COM    665859104       652      16442  SH        DEFINED       59        16094         0       348
NORTHERN TRUST CORP            COM    665859104        18        449  SH        DEFINED       65          449         0         0
NORTHFIELD BANCORP INC/NJ      COM    66611L105       657      46418  SH        DEFINED       15        36670         0      9748
NORTHFIELD BANCORP INC/NJ      COM    66611L105       712      50288  SH        DEFINED       48        48437         0      1851
NORTHFIELD BANCORP INC/NJ      COM    66611L105         3        180  SH        DEFINED       49          180         0         0
NORTHFIELD BANCORP INC/NJ      COM    66611L105         0          1  SH        DEFINED       65            1         0         0
NORTHROP GRUMMAN CORP          COM    666807102        13        221  SH        DEFINED       04          221         0         0
NORTHROP GRUMMAN CORP          COM    666807102    166067    2839721  SH        DEFINED       15      1729295         0   1110426
NORTHROP GRUMMAN CORP          COM    666807102      4411      75431  SH        DEFINED       22        75431         0         0
NORTHROP GRUMMAN CORP          COM    666807102     81214    1388755  SH        DEFINED       48      1301110         0     87645
NORTHROP GRUMMAN CORP          COM    666807102      3439      58810  SH        DEFINED       49        58446         0       364
NORTHROP GRUMMAN CORP          COM    666807102      1128      19288  SH        DEFINED       49         7020      7984      4284
NORTHROP GRUMMAN CORP          COM    666807102       853      14592  SH        DEFINED       59        13744         0       849
NORTHROP GRUMMAN CORP          COM    666807102       567       9700  SH        DEFINED       64         9700         0         0
NORTHROP GRUMMAN CORP          COM    666807102         0          6  SH        DEFINED       65            6         0         0
NORTHSTAR REALTY FINANCE COR   COM    66704R100       689     144354  SH        DEFINED       15        99152         0     45202
NORTHSTAR REALTY FINANCE COR   COM    66704R100      1832     384125  SH        DEFINED       48       368949         0     15176
NORTHSTAR REALTY FINANCE COR   COM    66704R100        32       6740  SH        DEFINED       49         6740         0         0
NORTHSTAR REALTY FINANCE COR   COM    66704R100         0          0  SH        DEFINED       65            0         0         0
NORTHWEST BANCSHARES INC       COM    667340103      5139     413071  SH        DEFINED       15       185184         0    227887
NORTHWEST BANCSHARES INC       COM    667340103      3222     259007  SH        DEFINED       22       259007         0         0
NORTHWEST BANCSHARES INC       COM    667340103      5568     447567  SH        DEFINED       48       433008         0     14559
NORTHWEST BANCSHARES INC       COM    667340103       252      20267  SH        DEFINED       49        20267         0         0
NORTHWEST BANCSHARES INC       COM    667340103        20       1575  SH        DEFINED       49            0      1575         0
NORTHWEST BANCSHARES INC       COM    667340103         3        273  SH        DEFINED       65          273         0         0
NORTHWEST NATURAL GAS CO       COM    667655104      3237      67526  SH        DEFINED       15        51126         0     16400
NORTHWEST NATURAL GAS CO       COM    667655104      2995      62482  SH        DEFINED       22        62482         0         0
NORTHWEST NATURAL GAS CO       COM    667655104      6032     125843  SH        DEFINED       48       122293         0      3550
NORTHWEST NATURAL GAS CO       COM    667655104        72       1492  SH        DEFINED       49         1492         0         0
NORTHWEST NATURAL GAS CO       COM    667655104         0          0  SH        DEFINED       65            0         0         0
NORTHWEST PIPE CO              COM    667746101       305      13343  SH        DEFINED       15         9444         0      3899
NORTHWEST PIPE CO              COM    667746101      1467      64159  SH        DEFINED       48        62825         0      1334
NORTHWEST PIPE CO              COM    667746101        74       3240  SH        DEFINED       49         3240         0         0
NORTHWEST PIPE CO              COM    667746101         2         80  SH        DEFINED       65           80         0         0
NORTHWESTERN CORP              COM    668074305      7594     212170  SH        DEFINED       03       158550         0     53620
NORTHWESTERN CORP              COM    668074305      6724     187860  SH        DEFINED/OTHER 0366          0         0    187860
NORTHWESTERN CORP              COM    668074305         8        218  SH        DEFINED       04          218         0         0
NORTHWESTERN CORP              COM    668074305      3758     105007  SH        DEFINED       15        83052         0     21955
NORTHWESTERN CORP              COM    668074305      8165     228144  SH        DEFINED       22       228144         0         0
NORTHWESTERN CORP              COM    668074305      8369     233847  SH        DEFINED       48       228934         0      4913
NORTHWESTERN CORP              COM    668074305       526      14709  SH        DEFINED       49        14709         0         0
NORTHWESTERN CORP              COM    668074305       262       7325  SH        DEFINED       49         7325         0         0
NORTHWESTERN CORP              COM    668074305         5        130  SH        DEFINED       65          130         0         0
NOVATEL WIRELESS INC           COM    66987M604       191      61159  SH        DEFINED       15        34523         0     26636
NOVATEL WIRELESS INC           COM    66987M604       250      79847  SH        DEFINED       22        79847         0         0
NOVATEL WIRELESS INC           COM    66987M604       658     210098  SH        DEFINED       48       203742         0      6356
NOVATEL WIRELESS INC           COM    66987M604        37      11940  SH        DEFINED       49        11940         0         0
NOVATEL WIRELESS INC           COM    66987M604         0         16  SH        DEFINED       65           16         0         0
NOVARTIS AG-ADR                SPON   66987V109       189       3310  SH        DEFINED       03         3310         0         0
NOVARTIS AG-ADR                SPON   66987V109        46        800  SH        DEFINED       04            0       800         0
NOVARTIS AG-ADR                SPON   66987V109       984      17206  SH        DEFINED       04        17206         0         0
NOVARTIS AG-ADR                SPON   66987V109      3136      54861  SH        DEFINED       15        54861         0         0
NOVARTIS AG-ADR                SPON   66987V109      4849      84812  SH        DEFINED       22        84812         0         0
NOVARTIS AG-ADR                SPON   66987V109      8961     156737  SH        DEFINED       38          200         0    156537
NOVARTIS AG-ADR                SPON   66987V109         5         80  SH        DEFINED       47           80         0         0
NOVARTIS AG-ADR                SPON   66987V109      7616     133208  SH        DEFINED       48       133208         0         0
NOVARTIS AG-ADR                SPON   66987V109     10404     181983  SH        DEFINED       49       148883         0     33100
NOVARTIS AG-ADR                SPON   66987V109      5037      88104  SH        DEFINED       49        48925     34029      5150
NOVARTIS AG-ADR                SPON   66987V109     20030     350355  SH        DEFINED       51            0         0    350355
NOVARTIS AG-ADR                SPON   66987V109      5523      96607  SH        DEFINED       59        83883         0     12724
NOVARTIS AG-ADR                SPON   66987V109         1         22  SH        DEFINED       65           22         0         0
NOVAVAX INC                    COM    670002104       152     120931  SH        DEFINED       15        99800         0     21131
NOVAVAX INC                    COM    670002104       569     451788  SH        DEFINED       48       433737         0     18051
NOVAVAX INC                    COM    670002104         1       1000  SH        DEFINED       49         1000         0         0
NOVAVAX INC                    COM    670002104         0          7  SH        DEFINED       59            0         0         7
NOVAVAX INC                    COM    670002104         0        100  SH        DEFINED       65          100         0         0
NOVELLUS SYSTEMS INC           COM    670008101        21        500  SH        DEFINED       04          500         0         0
NOVELLUS SYSTEMS INC           COM    670008101     13046     315962  SH        DEFINED       15        91014         0    224948
NOVELLUS SYSTEMS INC           COM    670008101       788      19081  SH        DEFINED       22        19081         0         0
NOVELLUS SYSTEMS INC           COM    670008101     14119     341959  SH        DEFINED       48       330122         0     11837
NOVELLUS SYSTEMS INC           COM    670008101       239       5790  SH        DEFINED       49         5790         0         0
NOVELLUS SYSTEMS INC           COM    670008101       108       2620  SH        DEFINED       49         2620         0         0
NOVELLUS SYSTEMS INC           COM    670008101         0          0  SH        DEFINED       65            0         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       138       1195  SH        DEFINED       04         1195         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      1975      17134  SH        DEFINED       15        17134         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      1223      10615  SH        DEFINED       22        10615         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      8423      73082  SH        DEFINED       48        73082         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       387       3354  SH        DEFINED       49         3354         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       337       2920  SH        DEFINED       49          420      2500         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205     28504     247302  SH        DEFINED       51            0         0    247302
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      2449      21252  SH        DEFINED       59        17733         0      3519
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205        12        101  SH        DEFINED       65          101         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105      3863      79539  SH        DEFINED       15        59542         0     19997
NU SKIN ENTERPRISES INC - A    CL A   67018T105      9847     202747  SH        DEFINED       48       202047         0       700
NU SKIN ENTERPRISES INC - A    CL A   67018T105       126       2600  SH        DEFINED       49         2600         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105        58       1185  SH        DEFINED       49         1185         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105       105       2166  SH        DEFINED       59         1858         0       308
NU SKIN ENTERPRISES INC - A    CL A   67018T105         0          0  SH        DEFINED       65            0         0         0
NSTAR                          COM    67019E107     19582     417003  SH        DEFINED       15       298588         0    118415
NSTAR                          COM    67019E107     14825     315695  SH        DEFINED       22       315695         0         0
NSTAR                          COM    67019E107     23928     509536  SH        DEFINED       48       490125         0     19411
NSTAR                          COM    67019E107       523      11133  SH        DEFINED       49        11133         0         0
NSTAR                          COM    67019E107      2310      49193  SH        DEFINED       49         8276      3320     37597
NSTAR                          COM    67019E107         0          4  SH        DEFINED       59            0         0         4
NSTAR                          COM    67019E107        39        830  SH        DEFINED       65          830         0         0
NTELOS HOLDINGS CORP           COM    67020Q305      1470      72126  SH        DEFINED       15        62037         0     10089
NTELOS HOLDINGS CORP           COM    67020Q305       762      37391  SH        DEFINED       22        37391         0         0
NTELOS HOLDINGS CORP           COM    67020Q305      1483      72748  SH        DEFINED       48        72548         0       200
NTELOS HOLDINGS CORP           COM    67020Q305        15        750  SH        DEFINED       49          750         0         0
NTELOS HOLDINGS CORP           COM    67020Q305        47       2328  SH        DEFINED       65         2328         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100      8681     345013  SH        DEFINED       15       151513         0    193500
NUANCE COMMUNICATIONS INC      COM    67020Y100     21196     842465  SH        DEFINED       48       795566         0     46899
NUANCE COMMUNICATIONS INC      COM    67020Y100       883      35080  SH        DEFINED       49        35080         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100       538      21366  SH        DEFINED       49        21366         0         0
NUCOR CORP                     COM    670346105        57       1440  SH        DEFINED       03            0         0      1440
NUCOR CORP                     COM    670346105        24        596  SH        DEFINED       04          596         0         0
NUCOR CORP                     COM    670346105    113918    2878888  SH        DEFINED       15      1843649         0   1035239
NUCOR CORP                     COM    670346105      3604      91077  SH        DEFINED       22        91077         0         0
NUCOR CORP                     COM    670346105     61248    1547830  SH        DEFINED       48      1450287         0     97543
NUCOR CORP                     COM    670346105      1859      46972  SH        DEFINED       49        44952         0      2020
NUCOR CORP                     COM    670346105      2613      66030  SH        DEFINED       49        64900      1030       100
NUCOR CORP                     COM    670346105      1278      32290  SH        DEFINED       59        28793         0      3497
NUCOR CORP                     COM    670346105         1         20  SH        DEFINED       65           20         0         0
NUMEREX CORP -CL A             CL A   67053A102        82       9977  SH        DEFINED       15         9977         0         0
NUMEREX CORP -CL A             CL A   67053A102       139      16931  SH        DEFINED       48        16931         0         0
NUMEREX CORP -CL A             CL A   67053A102        16       2000  SH        DEFINED       49         2000         0         0
NUSTAR ENERGY LP               UNIT   67058H102        28        500  SH        DEFINED       04          500         0         0
NUSTAR ENERGY LP               UNIT   67058H102      6443     113710  SH        DEFINED       48       113710         0         0
NUSTAR ENERGY LP               UNIT   67058H102       288       5083  SH        DEFINED       49         2383         0      2700
NUSTAR ENERGY LP               UNIT   67058H102        19        330  SH        DEFINED       49          330         0         0
NUSTAR ENERGY LP               UNIT   67058H102        12        211  SH        DEFINED       65          211         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102      2535      76231  SH        DEFINED       48        76231         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102      3425     103000  SH        DEFINED       49       100000      3000         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102        32        957  SH        DEFINED       49          957         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102        17        524  SH        DEFINED       65          524         0         0
NUPATHE INC                    COM    67059M100        39      21000  SH        DEFINED       49        21000         0         0
NUVEEN CONNECTICUT PREM INC    SH B   67060D107         5        325  SH        DEFINED       49          325         0         0
NUVEEN CONNECTICUT PREM INC    SH B   67060D107       220      15650  SH        DEFINED       49            0         0     15650
NUVEEN CONNECTICUT PREM INC    SH B   67060D107         0          1  SH        DEFINED       65            1         0         0
NUTRACEUTICAL INTL CORP        COM    67060Y101       144      12700  SH        DEFINED       15        12700         0         0
NUTRACEUTICAL INTL CORP        COM    67060Y101       463      40872  SH        DEFINED       48        40872         0         0
NUVEEN MA PREMIUM INC MUNI     COM    67061E104       266      18225  SH        DEFINED       49            0         0     18225
NUVEEN MA PREMIUM INC MUNI     COM    67061E104         0          0  SH        DEFINED       65            0         0         0
NVIDIA CORP                    COM    67066G104         7        516  SH        DEFINED       04          516         0         0
NVIDIA CORP                    COM    67066G104     54429    3927061  SH        DEFINED       15      1060749         0   2866312
NVIDIA CORP                    COM    67066G104      4305     310585  SH        DEFINED       22       310585         0         0
NVIDIA CORP                    COM    67066G104        25       1800  SH        DEFINED       40         1800         0         0
NVIDIA CORP                    COM    67066G104     50466    3641143  SH        DEFINED       48      3460139         0    181004
NVIDIA CORP                    COM    67066G104       968      69875  SH        DEFINED       49        66875         0      3000
NVIDIA CORP                    COM    67066G104       499      36020  SH        DEFINED       49        32875      1715      1430
NVIDIA CORP                    COM    67066G104         6        468  SH        DEFINED       59          468         0         0
NVIDIA CORP                    COM    67066G104         0          0  SH        DEFINED       65            0         0         0
NUTRISYSTEM INC                COM    67069D108      2296     177560  SH        DEFINED       03       177560         0         0
NUTRISYSTEM INC                COM    67069D108      1271      98270  SH        DEFINED       15        66596         0     31674
NUTRISYSTEM INC                COM    67069D108      1001      77451  SH        DEFINED       22        77451         0         0
NUTRISYSTEM INC                COM    67069D108      1719     132924  SH        DEFINED       48       132624         0       300
NUTRISYSTEM INC                COM    67069D108        44       3390  SH        DEFINED       49         3390         0         0
NUTRISYSTEM INC                COM    67069D108         0          0  SH        DEFINED       65            0         0         0
NUVASIVE INC                   COM    670704105      1106      87853  SH        DEFINED       15        63387         0     24466
NUVASIVE INC                   COM    670704105      1155      91719  SH        DEFINED       22        91719         0         0
NUVASIVE INC                   COM    670704105      2323     184478  SH        DEFINED       48       183978         0       500
NUVASIVE INC                   COM    670704105         1         74  SH        DEFINED       65           74         0         0
NUVASIVE INC                   NOTE   670704AB1      1658    1750000  SH        DEFINED       15      1750000         0         0
NUVASIVE INC                   NOTE   670704AB1       474     500000  SH        DEFINED       48       500000         0         0
NUVASIVE INC                   NOTE   670704AC9       371     500000  SH        DEFINED       15       500000         0         0
NUVEEN INS MA TF ADV MUNI      COM    67072F108       204      14735  SH        DEFINED       49            0         0     14735
NUVEEN INS MA TF ADV MUNI      COM    67072F108         0          1  SH        DEFINED       65            1         0         0
NXSTAGE MEDICAL INC            COM    67072V103         5        290  SH        DEFINED       04            0       290         0
NXSTAGE MEDICAL INC            COM    67072V103        37       2090  SH        DEFINED       04         2090         0         0
NXSTAGE MEDICAL INC            COM    67072V103      1079      60702  SH        DEFINED       15        43196         0     17506
NXSTAGE MEDICAL INC            COM    67072V103     14075     791600  SH        DEFINED       22       791600         0         0
NXSTAGE MEDICAL INC            COM    67072V103      2784     156555  SH        DEFINED       48       155955         0       600
NXSTAGE MEDICAL INC            COM    67072V103       260      14608  SH        DEFINED       49        11960      2648         0
NXSTAGE MEDICAL INC            COM    67072V103      5369     301972  SH        DEFINED       49        81252         0    220720
NUVEEN MULTI-ST INC & GTH 2    COM    67073D102       130      16200  SH        DEFINED       49        16200         0         0
NUVEEN MULTI-ST INC & GTH 2    COM    67073D102         1        120  SH        DEFINED       59            0         0       120
NUVEEN MULTI-ST INC & GTH 2    COM    67073D102         0          1  SH        DEFINED       65            1         0         0
NV ENERGY INC                  COM    67073Y106     25470    1557789  SH        DEFINED       15      1266460         0    291329
NV ENERGY INC                  COM    67073Y106      8618     527117  SH        DEFINED       22       527117         0         0
NV ENERGY INC                  COM    67073Y106     18714    1144580  SH        DEFINED       48      1141580         0      3000
NV ENERGY INC                  COM    67073Y106       716      43775  SH        DEFINED       49        43775         0         0
NV ENERGY INC                  COM    67073Y106        19       1140  SH        DEFINED       49         1140         0         0
NV ENERGY INC                  COM    67073Y106         0          0  SH        DEFINED       65            0         0         0
NYMOX PHARMACEUTICAL CORP      COM    67076P102       118      14342  SH        DEFINED       15        14342         0         0
NYMOX PHARMACEUTICAL CORP      COM    67076P102       283      34395  SH        DEFINED       48        34095         0       300
O'CHARLEYS INC                 COM    670823103       173      31443  SH        DEFINED       15        17154         0     14289
O'CHARLEYS INC                 COM    670823103       272      49617  SH        DEFINED       22        49617         0         0
O'CHARLEYS INC                 COM    670823103       643     117191  SH        DEFINED       48       114030         0      3161
O'CHARLEYS INC                 COM    670823103         5       1000  SH        DEFINED       49         1000         0         0
O'CHARLEYS INC                 COM    670823103         0          2  SH        DEFINED       65            2         0         0
OGE ENERGY CORP                COM    670837103     18396     324390  SH        DEFINED       15       216728         0    107662
OGE ENERGY CORP                COM    670837103     11636     205183  SH        DEFINED       22       205183         0         0
OGE ENERGY CORP                COM    670837103     26084     459947  SH        DEFINED       48       458747         0      1200
OGE ENERGY CORP                COM    670837103      2553      45014  SH        DEFINED       49        28264         0     16750
OGE ENERGY CORP                COM    670837103       293       5166  SH        DEFINED       49         4366         0       800
OGE ENERGY CORP                COM    670837103       204       3600  SH        DEFINED       64         3600         0         0
OGE ENERGY CORP                COM    670837103        18        316  SH        DEFINED       65          316         0         0
OCZ TECHNOLOGY GROUP INC       COM    67086E303       376      56932  SH        DEFINED       15        38575         0     18357
OCZ TECHNOLOGY GROUP INC       COM    67086E303       705     106675  SH        DEFINED       48       105975         0       700
OCZ TECHNOLOGY GROUP INC       COM    67086E303         1        150  SH        DEFINED       49          150         0         0
OM GROUP INC                   COM    670872100      1151      51403  SH        DEFINED       15        32698         0     18705
OM GROUP INC                   COM    670872100      1861      83129  SH        DEFINED       22        83129         0         0
OM GROUP INC                   COM    670872100      3234     144420  SH        DEFINED       48       140285         0      4135
OM GROUP INC                   COM    670872100       105       4700  SH        DEFINED       49         4700         0         0
OM GROUP INC                   COM    670872100       142       6350  SH        DEFINED       49         6350         0         0
OM GROUP INC                   COM    670872100         8        378  SH        DEFINED       59          378         0         0
OM GROUP INC                   COM    670872100         5        202  SH        DEFINED       65          202         0         0
NUVEEN MULTI-CURRENCY SHORT-   COM    67090N109        80       6601  SH        DEFINED       49         6601         0         0
NUVEEN MULTI-CURRENCY SHORT-   COM    67090N109       121      10000  SH        DEFINED       49        10000         0         0
NUVEEN MULTI-CURRENCY SHORT-   COM    67090N109         0          1  SH        DEFINED       65            1         0         0
NUVEEN MUNICIPAL VALUE FUND    COM    670928100       163      16600  SH        DEFINED       49        16600         0         0
NUVEEN MUNICIPAL VALUE FUND    COM    670928100         8        857  SH        DEFINED       65          857         0         0
NUVEEN CALIF SELECT QUALITY    COM    670975101       184      12164  SH        DEFINED       49        12164         0         0
NUVEEN CALIF SELECT QUALITY    COM    670975101         0          0  SH        DEFINED       65            0         0         0
NUVEEN QUALITY INCOME MUNI     COM    670977107       280      19161  SH        DEFINED       49        11161         0      8000
NUVEEN QUALITY INCOME MUNI     COM    670977107         0          0  SH        DEFINED       65            0         0         0
NUVEEN INSD MUNI OPPORTUNITY   COM    670984103        10        659  SH        DEFINED       49            0       659         0
NUVEEN INSD MUNI OPPORTUNITY   COM    670984103       162      10883  SH        DEFINED       49        10883         0         0
NUVEEN INSD MUNI OPPORTUNITY   COM    670984103         0          1  SH        DEFINED       65            1         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107     97044    1213812  SH        DEFINED       15       575294         0    638518
O'REILLY AUTOMOTIVE INC        COM    67103H107     25412     317854  SH        DEFINED       22       317854         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107     66775     835215  SH        DEFINED       48       792226         0     42989
O'REILLY AUTOMOTIVE INC        COM    67103H107      2824      35316  SH        DEFINED       49        34516       800         0
O'REILLY AUTOMOTIVE INC        COM    67103H107       922      11537  SH        DEFINED       49        10567       970         0
O'REILLY AUTOMOTIVE INC        COM    67103H107       138       1723  SH        DEFINED       59         1723         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107         5         61  SH        DEFINED       65           61         0         0
OSI SYSTEMS INC                COM    671044105      1641      33631  SH        DEFINED       15        20062         0     13569
OSI SYSTEMS INC                COM    671044105      4659      95505  SH        DEFINED       22        95505         0         0
OSI SYSTEMS INC                COM    671044105      4127      84602  SH        DEFINED       48        84402         0       200
OSI SYSTEMS INC                COM    671044105       122       2508  SH        DEFINED       59         2144         0       364
OYO GEOSPACE CORP              COM    671074102       261       3370  SH        DEFINED       03         2780         0       590
OYO GEOSPACE CORP              COM    671074102       672       8688  SH        DEFINED       15         5788         0      2900
OYO GEOSPACE CORP              COM    671074102       964      12470  SH        DEFINED       22        12470         0         0
OYO GEOSPACE CORP              COM    671074102      2040      26376  SH        DEFINED       48        26276         0       100
OYO GEOSPACE CORP              COM    671074102       190       2451  SH        DEFINED       59         2451         0         0
O2MICRO INTERNATIONAL-ADR      SPON   67107W100      1475     369660  SH        DEFINED       03       369660         0         0
O2MICRO INTERNATIONAL-ADR      SPON   67107W100        17       4157  SH        DEFINED       65         4157         0         0
OASIS PETROLEUM INC            COM    674215108      3415     117402  SH        DEFINED       15        95834         0     21568
OASIS PETROLEUM INC            COM    674215108      7288     250541  SH        DEFINED       48       249741         0       800
OBAGI MEDICAL PRODUCTS INC     COM    67423R108       175      17247  SH        DEFINED       15        17247         0         0
OBAGI MEDICAL PRODUCTS INC     COM    67423R108       876      86183  SH        DEFINED       48        85883         0       300
OBAGI MEDICAL PRODUCTS INC     COM    67423R108         5        460  SH        DEFINED       49          460         0         0
OBAGI MEDICAL PRODUCTS INC     COM    67423R108         1         94  SH        DEFINED       65           94         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    173146    1847872  SH        DEFINED       03      1530992         0    316880
OCCIDENTAL PETROLEUM CORP      COM    674599105       509       5432  SH        DEFINED       04         2831      2601         0
OCCIDENTAL PETROLEUM CORP      COM    674599105      1405      14990  SH        DEFINED       04        14990         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    417053    4450936  SH        DEFINED       15      1780264         0   2670672
OCCIDENTAL PETROLEUM CORP      COM    674599105    144045    1537295  SH        DEFINED       22      1537295         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105         3         35  SH        DEFINED       38            0         0        35
OCCIDENTAL PETROLEUM CORP      COM    674599105       112       1200  SH        DEFINED       40         1200         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105         4         45  SH        DEFINED       47           45         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    396360    4230101  SH        DEFINED       48      3980087         0    250014
OCCIDENTAL PETROLEUM CORP      COM    674599105     91946     981276  SH        DEFINED       49       957763       845     22668
OCCIDENTAL PETROLEUM CORP      COM    674599105     17588     187709  SH        DEFINED       49       122202     60738      4769
OCCIDENTAL PETROLEUM CORP      COM    674599105     58544     624799  SH        DEFINED       51       457399         0    167400
OCCIDENTAL PETROLEUM CORP      COM    674599105       454       4843  SH        DEFINED       59         3633         0      1210
OCCIDENTAL PETROLEUM CORP      COM    674599105       487       5200  SH        DEFINED       64         5200         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105         0          0  SH        DEFINED       65            0         0         0
OCEAN POWER TECHNOLOGIES INC   COM    674870308        39      14725  SH        DEFINED       48        14725         0         0
OCEANEERING INTL INC           COM    675232102      7199     156060  SH        DEFINED       03        84510         0     71550
OCEANEERING INTL INC           COM    675232102     16538     358504  SH        DEFINED       15       213767         0    144737
OCEANEERING INTL INC           COM    675232102     23195     502808  SH        DEFINED       22       502808         0         0
OCEANEERING INTL INC           COM    675232102     26214     568274  SH        DEFINED       48       566874         0      1400
OCEANEERING INTL INC           COM    675232102      3552      77005  SH        DEFINED       49        76005         0      1000
OCEANEERING INTL INC           COM    675232102        97       2100  SH        DEFINED       49         1740       360         0
OCEANEERING INTL INC           COM    675232102        21        452  SH        DEFINED       59          452         0         0
OCEANEERING INTL INC           COM    675232102         0          1  SH        DEFINED       65            1         0         0
OCEANFIRST FINANCIAL CORP      COM    675234108       511      39094  SH        DEFINED       15        35513         0      3581
OCEANFIRST FINANCIAL CORP      COM    675234108       837      64057  SH        DEFINED       48        62473         0      1584
OCEANFIRST FINANCIAL CORP      COM    675234108         5        390  SH        DEFINED       49          390         0         0
OCEANFIRST FINANCIAL CORP      COM    675234108         0         30  SH        DEFINED       65           30         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105      6170     733610  SH        DEFINED       03       673890         0     59720
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105         5        541  SH        DEFINED       04          541         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105     14180    1686090  SH        DEFINED       22      1686090         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105      4498     534790  SH        DEFINED       48       534790         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105         1        124  SH        DEFINED       49          124         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105         0          1  SH        DEFINED       65            1         0         0
OCLARO INC                     COM    67555N206       190      67472  SH        DEFINED       15        49883         0     17589
OCLARO INC                     COM    67555N206       521     184701  SH        DEFINED       48       183801         0       900
OCLARO INC                     COM    67555N206         0         35  SH        DEFINED       49           35         0         0
OCLARO INC                     COM    67555N206         1        233  SH        DEFINED       65          233         0         0
OCWEN FINANCIAL CORP           COM    675746309      2028     140045  SH        DEFINED       15       101632         0     38413
OCWEN FINANCIAL CORP           COM    675746309      5195     358746  SH        DEFINED       48       350161         0      8585
OCWEN FINANCIAL CORP           COM    675746309         5        324  SH        DEFINED       49          324         0         0
OCWEN FINANCIAL CORP           COM    675746309      1501     103683  SH        DEFINED       59        86955         0     16728
OCWEN FINANCIAL CORP           COM    675746309         0         31  SH        DEFINED       65           31         0         0
ODYSSEY MARINE EXPLORATION     COM    676118102       213      77895  SH        DEFINED       15        77895         0         0
ODYSSEY MARINE EXPLORATION     COM    676118102       593     216285  SH        DEFINED       48       200582         0     15703
ODYSSEY MARINE EXPLORATION     COM    676118102         8       3000  SH        DEFINED       49         3000         0         0
ODYSSEY MARINE EXPLORATION     COM    676118102         1        396  SH        DEFINED       65          396         0         0
OFFICE DEPOT INC               COM    676220106      1784     829764  SH        DEFINED       15       625784         0    203980
OFFICE DEPOT INC               COM    676220106      1311     609763  SH        DEFINED       22       609763         0         0
OFFICE DEPOT INC               COM    676220106      4974    2313578  SH        DEFINED       48      2279830         0     33748
OFFICE DEPOT INC               COM    676220106        38      17540  SH        DEFINED       49        17540         0         0
OFFICE DEPOT INC               COM    676220106         1        629  SH        DEFINED       65          629         0         0
OFFICEMAX INC                  COM    67622P101       844     185950  SH        DEFINED       15       128177         0     57773
OFFICEMAX INC                  COM    67622P101       831     183053  SH        DEFINED       22       183053         0         0
OFFICEMAX INC                  COM    67622P101      1704     375428  SH        DEFINED       48       365325         0     10103
OFFICEMAX INC                  COM    67622P101         2        500  SH        DEFINED       49          500         0         0
OFFICEMAX INC                  COM    67622P101        14       3003  SH        DEFINED       49         3003         0         0
OFFICEMAX INC                  COM    67622P101         0          0  SH        DEFINED       65            0         0         0
OIL-DRI CORP OF AMERICA        COM    677864100       156       7726  SH        DEFINED       15         7726         0         0
OIL-DRI CORP OF AMERICA        COM    677864100       520      25667  SH        DEFINED       48        25667         0         0
OIL-DRI CORP OF AMERICA        COM    677864100        12        585  SH        DEFINED       49          585         0         0
OIL-DRI CORP OF AMERICA        COM    677864100         0          0  SH        DEFINED       65            0         0         0
OIL STATES INTERNATIONAL INC   COM    678026105     29344     384237  SH        DEFINED       03       271918         0    112319
OIL STATES INTERNATIONAL INC   COM    678026105     12793     167507  SH        DEFINED       15       100045         0     67462
OIL STATES INTERNATIONAL INC   COM    678026105     20795     272292  SH        DEFINED       22       272292         0         0
OIL STATES INTERNATIONAL INC   COM    678026105     29539     386791  SH        DEFINED       48       386191         0       600
OIL STATES INTERNATIONAL INC   COM    678026105        40        520  SH        DEFINED       49          120         0       400
OIL STATES INTERNATIONAL INC   COM    678026105       154       2011  SH        DEFINED       49         2011         0         0
OIL STATES INTERNATIONAL INC   COM    678026105       651       8524  SH        DEFINED       59         8234         0       290
OILSANDS QUEST INC             COM    678046103         5      28855  SH        DEFINED       49        28855         0         0
OLD DOMINION FREIGHT LINE      COM    679580100     25251     623015  SH        DEFINED       03       512247         0    110768
OLD DOMINION FREIGHT LINE      COM    679580100     23311     575152  SH        DEFINED       15       546273         0     28879
OLD DOMINION FREIGHT LINE      COM    679580100     20411     503609  SH        DEFINED       22       503609         0         0
OLD DOMINION FREIGHT LINE      COM    679580100     19733     486872  SH        DEFINED       48       486272         0       600
OLD DOMINION FREIGHT LINE      COM    679580100         3         63  SH        DEFINED       49           63         0         0
OLD DOMINION FREIGHT LINE      COM    679580100       325       8025  SH        DEFINED       49         8025         0         0
OLD NATIONAL BANCORP           COM    680033107      2800     240382  SH        DEFINED       15       179422         0     60960
OLD NATIONAL BANCORP           COM    680033107      2841     243864  SH        DEFINED       22       243864         0         0
OLD NATIONAL BANCORP           COM    680033107      5069     435123  SH        DEFINED       48       424126         0     10997
OLD NATIONAL BANCORP           COM    680033107       160      13720  SH        DEFINED       49        13720         0         0
OLD NATIONAL BANCORP           COM    680033107         4        310  SH        DEFINED       65          310         0         0
OLD REPUBLIC INTL CORP         COM    680223104      8402     906404  SH        DEFINED       15       632504         0    273900
OLD REPUBLIC INTL CORP         COM    680223104      4987     537928  SH        DEFINED       22       537928         0         0
OLD REPUBLIC INTL CORP         COM    680223104     14094    1520350  SH        DEFINED       48      1382675         0    137675
OLD REPUBLIC INTL CORP         COM    680223104        60       6514  SH        DEFINED       49         6514         0         0
OLD REPUBLIC INTL CORP         COM    680223104       434      46813  SH        DEFINED       49        46813         0         0
OLD REPUBLIC INTL CORP         COM    680223104         1         82  SH        DEFINED       59           80         0         2
OLD REPUBLIC INTL CORP         COM    680223104         0         48  SH        DEFINED       65           48         0         0
OLD SECOND BANCORP INC         COM    680277100         3       1975  SH        DEFINED       15         1975         0         0
OLD SECOND BANCORP INC         COM    680277100        28      21259  SH        DEFINED       48        21259         0         0
OLD SECOND BANCORP INC         COM    680277100         3       1970  SH        DEFINED       65         1970         0         0
OLIN CORP                      COM    680665205      5758     293037  SH        DEFINED       15       233123         0     59914
OLIN CORP                      COM    680665205      3245     165123  SH        DEFINED       22       165123         0         0
OLIN CORP                      COM    680665205      7796     396733  SH        DEFINED       48       391941         0      4792
OLIN CORP                      COM    680665205       150       7625  SH        DEFINED       49         7625         0         0
OLIN CORP                      COM    680665205         0          0  SH        DEFINED       65            0         0         0
OLYMPIC STEEL INC              COM    68162K106      5175     221905  SH        DEFINED       15       216317         0      5588
OLYMPIC STEEL INC              COM    68162K106       614      26344  SH        DEFINED       22        26344         0         0
OLYMPIC STEEL INC              COM    68162K106      1252      53683  SH        DEFINED       48        52240         0      1443
OLYMPIC STEEL INC              COM    68162K106        55       2360  SH        DEFINED       49         2360         0         0
OLYMPIC STEEL INC              COM    68162K106         8        344  SH        DEFINED       65          344         0         0
OMNICARE INC                   COM    681904108     26182     760000  SH        DEFINED       03       736430         0     23570
OMNICARE INC                   COM    681904108     25743     747258  SH        DEFINED       15       619471         0    127787
OMNICARE INC                   COM    681904108     37156    1078537  SH        DEFINED       22      1078537         0         0
OMNICARE INC                   COM    681904108     20302     589329  SH        DEFINED       48       566809         0     22520
OMNICARE INC                   COM    681904108      2260      65611  SH        DEFINED       49        40924     24687         0
OMNICARE INC                   COM    681904108       647      18793  SH        DEFINED       49        18793         0         0
OMNICARE INC                   COM    681904108         0         14  SH        DEFINED       65           14         0         0
OMNICARE INC                   DBCV   681904AL2      2348    2500000  SH        DEFINED       15      2500000         0         0
OMNICARE INC                   DBCV   681904AL2       470     500000  SH        DEFINED       48       500000         0         0
OMNICARE INC                   DBCV   681904AL2         2       2000  SH        DEFINED       49            0      2000         0
OMNICOM GROUP                  COM    681919106    118463    2657316  SH        DEFINED       03      2227766         0    429550
OMNICOM GROUP                  COM    681919106       469      10530  SH        DEFINED       04         5340      5190         0
OMNICOM GROUP                  COM    681919106       707      15851  SH        DEFINED       04        15851         0         0
OMNICOM GROUP                  COM    681919106     54297    1217976  SH        DEFINED       15       306684         0    911292
OMNICOM GROUP                  COM    681919106    112276    2518533  SH        DEFINED       22      2518533         0         0
OMNICOM GROUP                  COM    681919106        57       1272  SH        DEFINED       38         1272         0         0
OMNICOM GROUP                  COM    681919106       130       2917  SH        DEFINED       40         2917         0         0
OMNICOM GROUP                  COM    681919106     80596    1807901  SH        DEFINED       48      1720167         0     87734
OMNICOM GROUP                  COM    681919106     13280     297902  SH        DEFINED       49       227819     62263      7820
OMNICOM GROUP                  COM    681919106     70662    1585068  SH        DEFINED       49      1560347      2610     22111
OMNICOM GROUP                  COM    681919106      1463      32820  SH        DEFINED       59        31536         0      1284
OMNICOM GROUP                  COM    681919106         0          0  SH        DEFINED       65            0         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100      7430     384003  SH        DEFINED       15       310701         0     73302
OMEGA HEALTHCARE INVESTORS     COM    681936100      4174     215717  SH        DEFINED       22       215717         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100     10399     537419  SH        DEFINED       48       536119         0      1300
OMEGA HEALTHCARE INVESTORS     COM    681936100         7        359  SH        DEFINED       49          359         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100        49       2548  SH        DEFINED       59         2098         0       450
OMEGA HEALTHCARE INVESTORS     COM    681936100         0          0  SH        DEFINED       65            0         0         0
OMEGA FLEX INC                 COM    682095104        13        930  SH        DEFINED       15          930         0         0
OMEGA FLEX INC                 COM    682095104       207      14667  SH        DEFINED       48        14667         0         0
OMEGA FLEX INC                 COM    682095104        62       4400  SH        DEFINED       49         4400         0         0
OMEGA PROTEIN CORP             COM    68210P107       222      31096  SH        DEFINED       15        29389         0      1707
OMEGA PROTEIN CORP             COM    68210P107       982     137763  SH        DEFINED       48       137363         0       400
OMNIVISION TECHNOLOGIES INC    COM    682128103      1677     137084  SH        DEFINED       15       114580         0     22504
OMNIVISION TECHNOLOGIES INC    COM    682128103      2611     213399  SH        DEFINED       48       212699         0       700
OMNIVISION TECHNOLOGIES INC    COM    682128103         0         40  SH        DEFINED       49           40         0         0
OMNIVISION TECHNOLOGIES INC    COM    682128103       182      14836  SH        DEFINED       59        13194         0      1642
OMNIVISION TECHNOLOGIES INC    COM    682128103         5        383  SH        DEFINED       65          383         0         0
OMNOVA SOLUTIONS INC           COM    682129101       477     103420  SH        DEFINED       03       103420         0         0
OMNOVA SOLUTIONS INC           COM    682129101       652     141336  SH        DEFINED       15       118866         0     22470
OMNOVA SOLUTIONS INC           COM    682129101      3356     727990  SH        DEFINED       22       727990         0         0
OMNOVA SOLUTIONS INC           COM    682129101      1837     398403  SH        DEFINED       48       397803         0       600
OMNOVA SOLUTIONS INC           COM    682129101         1        288  SH        DEFINED       65          288         0         0
OMNICELL INC                   COM    68213N109      6601     399570  SH        DEFINED       03       305760         0     93810
OMNICELL INC                   COM    68213N109      5406     327210  SH        DEFINED/OTHER 0366          0         0    327210
OMNICELL INC                   COM    68213N109      1059      64115  SH        DEFINED       15        35857         0     28258
OMNICELL INC                   COM    68213N109      7748     469025  SH        DEFINED       22       469025         0         0
OMNICELL INC                   COM    68213N109      4659     282021  SH        DEFINED       48       281621         0       400
OMNICELL INC                   COM    68213N109         1         44  SH        DEFINED       65           44         0         0
ON ASSIGNMENT INC              COM    682159108        55       4890  SH        DEFINED       04         4890         0         0
ON ASSIGNMENT INC              COM    682159108         7        670  SH        DEFINED       04            0       670         0
ON ASSIGNMENT INC              COM    682159108       618      55269  SH        DEFINED       15        34974         0     20295
ON ASSIGNMENT INC              COM    682159108      2994     267777  SH        DEFINED       22       267777         0         0
ON ASSIGNMENT INC              COM    682159108      1998     178741  SH        DEFINED       48       172527         0      6214
ON ASSIGNMENT INC              COM    682159108      2419     216330  SH        DEFINED       49        44660         0    171670
ON ASSIGNMENT INC              COM    682159108        87       7770  SH        DEFINED       49         7070       700         0
ON ASSIGNMENT INC              COM    682159108         1         70  SH        DEFINED       65           70         0         0
OMNIAMERICAN BANCORP INC       COM    68216R107       174      11107  SH        DEFINED       15        11107         0         0
OMNIAMERICAN BANCORP INC       COM    68216R107       398      25349  SH        DEFINED       48        24145         0      1204
ON SEMICONDUCTOR CORPORATION   COM    682189105      4908     635772  SH        DEFINED       15       266547         0    369225
ON SEMICONDUCTOR CORPORATION   COM    682189105     11786    1526678  SH        DEFINED       48      1521078         0      5600
ON SEMICONDUCTOR CORPORATION   COM    682189105       423      54779  SH        DEFINED       49        54779         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105        13       1665  SH        DEFINED       49         1665         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105       455      59000  SH        DEFINED       59        52674         0      6326
ON SEMICONDUCTOR CORPORATION   COM    682189105         0          1  SH        DEFINED       65            1         0         0
ON SEMICONDUCTOR CORP          NOTE   682189AG0      1653    1500000  SH        DEFINED       15      1500000         0         0
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106        73       6191  SH        DEFINED       15         6191         0         0
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106       397      33826  SH        DEFINED       48        33626         0       200
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106         1         95  SH        DEFINED       65           95         0         0
ONCOTHYREON INC                COM    682324108       350      46139  SH        DEFINED       15        31279         0     14860
ONCOTHYREON INC                COM    682324108       704      92929  SH        DEFINED       48        92429         0       500
ONCOTHYREON INC                COM    682324108        64       8430  SH        DEFINED       49         8430         0         0
ONCOTHYREON INC                COM    682324108         5        700  SH        DEFINED       65          700         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103       600      36371  SH        DEFINED       15        36371         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103       960      58154  SH        DEFINED       48        57954         0       200
ONE LIBERTY PROPERTIES INC     COM    682406103         6        335  SH        DEFINED       49          335         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103         2        109  SH        DEFINED       65          109         0         0
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106       109      49607  SH        DEFINED       15        31923         0     17684
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106       195      88485  SH        DEFINED       48        88485         0         0
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106         1        346  SH        DEFINED       65          346         0         0
ONEOK INC                      COM    682680103     39968     461045  SH        DEFINED       15       121878         0    339167
ONEOK INC                      COM    682680103      9167     105746  SH        DEFINED       22       105746         0         0
ONEOK INC                      COM    682680103     41628     480195  SH        DEFINED       48       449518         0     30677
ONEOK INC                      COM    682680103      2422      27936  SH        DEFINED       49        24786         0      3150
ONEOK INC                      COM    682680103      4570      52713  SH        DEFINED       49         5633     47080         0
ONEOK INC                      COM    682680103       352       4063  SH        DEFINED       59         3151         0       912
ONEOK INC                      COM    682680103         0          0  SH        DEFINED       65            0         0         0
ONEOK PARTNERS LP              UNIT   68268N103     14526     251578  SH        DEFINED       48       251578         0         0
ONEOK PARTNERS LP              UNIT   68268N103       933      16161  SH        DEFINED       49        16161         0         0
ONEOK PARTNERS LP              UNIT   68268N103      1022      17700  SH        DEFINED       49         3900     13800         0
ONEOK PARTNERS LP              UNIT   68268N103        21        356  SH        DEFINED       65          356         0         0
ONLINE RESOURCES CORP          COM    68273G101         8       3480  SH        DEFINED       15         3480         0         0
ONLINE RESOURCES CORP          COM    68273G101        86      35592  SH        DEFINED       48        35592         0         0
ONYX PHARMACEUTICALS INC       COM    683399109      4486     102066  SH        DEFINED       15        73986         0     28080
ONYX PHARMACEUTICALS INC       COM    683399109     10755     244701  SH        DEFINED       48       243901         0       800
ONYX PHARMACEUTICALS INC       COM    683399109       103       2350  SH        DEFINED       49         2350         0         0
ONYX PHARMACEUTICALS INC       COM    683399109        54       1220  SH        DEFINED       49         1220         0         0
ONYX PHARMACEUTICALS INC       COM    683399109         0          2  SH        DEFINED       59            0         0         2
ONYX PHARMACEUTICALS INC       COM    683399109         2         49  SH        DEFINED       65           49         0         0
ONYX PHARMACEUTICALS INC       NOTE   683399AB5      2656    2000000  SH        DEFINED       15      2000000         0         0
ONYX PHARMACEUTICALS INC       NOTE   683399AB5       465     350000  SH        DEFINED       48       350000         0         0
OPEN TEXT CORP                 COM    683715106      1313      25665  SH        DEFINED       15        20620         0      5045
OPEN TEXT CORP                 COM    683715106      4492      87843  SH        DEFINED       48        77643         0     10200
OPEN TEXT CORP                 COM    683715106        12        230  SH        DEFINED       49          230         0         0
OPEN TEXT CORP                 COM    683715106        10        200  SH        DEFINED       49          200         0         0
OPENWAVE SYSTEMS INC           COM    683718308       195     123610  SH        DEFINED       15        88826         0     34784
OPENWAVE SYSTEMS INC           COM    683718308       625     395544  SH        DEFINED       48       384762         0     10782
OPENWAVE SYSTEMS INC           COM    683718308         0         27  SH        DEFINED       65           27         0         0
OPENTABLE INC                  COM    68372A104      7755     198190  SH        DEFINED       03       169620         0     28570
OPENTABLE INC                  COM    68372A104      1356      34661  SH        DEFINED       15        25227         0      9434
OPENTABLE INC                  COM    68372A104      1220      31190  SH        DEFINED       22        31190         0         0
OPENTABLE INC                  COM    68372A104      3729      95300  SH        DEFINED       48        95000         0       300
OPENTABLE INC                  COM    68372A104         2         60  SH        DEFINED       49           60         0         0
OPENTABLE INC                  COM    68372A104       176       4500  SH        DEFINED       49         4500         0         0
OPENTABLE INC                  COM    68372A104         4         91  SH        DEFINED       65           91         0         0
OPNET TECHNOLOGIES INC         COM    683757108      1001      27295  SH        DEFINED       15        17597         0      9698
OPNET TECHNOLOGIES INC         COM    683757108      1374      37479  SH        DEFINED       22        37479         0         0
OPNET TECHNOLOGIES INC         COM    683757108      2353      64154  SH        DEFINED       48        63954         0       200
OPNET TECHNOLOGIES INC         COM    683757108       117       3200  SH        DEFINED       49         3200         0         0
OPNET TECHNOLOGIES INC         COM    683757108        75       2046  SH        DEFINED       59         1816         0       230
OPNET TECHNOLOGIES INC         COM    683757108         0          1  SH        DEFINED       65            1         0         0
OPKO HEALTH INC                COM    68375N103       574     117173  SH        DEFINED       15        79166         0     38007
OPKO HEALTH INC                COM    68375N103      2191     447123  SH        DEFINED       48       445723         0      1400
OPKO HEALTH INC                COM    68375N103        15       3000  SH        DEFINED       49         3000         0         0
OPKO HEALTH INC                COM    68375N103         2        383  SH        DEFINED       65          383         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403       727      44116  SH        DEFINED       15        28633         0     15483
OPLINK COMMUNICATIONS INC      COM    68375Q403       940      57082  SH        DEFINED       22        57082         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403      1505      91401  SH        DEFINED       48        91201         0       200
OPLINK COMMUNICATIONS INC      COM    68375Q403         8        510  SH        DEFINED       49          510         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403       119       7211  SH        DEFINED       59         7211         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403         0         15  SH        DEFINED       65           15         0         0
OPNEXT INC                     COM    68375V105        31      38313  SH        DEFINED       15        38313         0         0
OPNEXT INC                     COM    68375V105        94     115996  SH        DEFINED       48       115996         0         0
OPNEXT INC                     COM    68375V105         0        280  SH        DEFINED       65          280         0         0
OPPENHEIMER HOLDINGS-CL A      CL A   683797104       415      25798  SH        DEFINED       15        20157         0      5641
OPPENHEIMER HOLDINGS-CL A      CL A   683797104       493      30598  SH        DEFINED       48        27923         0      2675
OPPENHEIMER HOLDINGS-CL A      CL A   683797104         3        160  SH        DEFINED       49          160         0         0
OPPENHEIMER HOLDINGS-CL A      CL A   683797104         1         52  SH        DEFINED       65           52         0         0
ORACLE CORP                    COM    68389X105     62796    2448197  SH        DEFINED       03      2233002         0    215195
ORACLE CORP                    COM    68389X105       842      32832  SH        DEFINED       04        22312     10520         0
ORACLE CORP                    COM    68389X105      1935      75435  SH        DEFINED       04        75435         0         0
ORACLE CORP                    COM    68389X105    488249   19035031  SH        DEFINED       15      5168516         0  13866515
ORACLE CORP                    COM    68389X105    124420    4850696  SH        DEFINED       22      4850696         0         0
ORACLE CORP                    COM    68389X105      2284      89037  SH        DEFINED       38            0         0     89037
ORACLE CORP                    COM    68389X105        52       2028  SH        DEFINED       40         2028         0         0
ORACLE CORP                    COM    68389X105         3        120  SH        DEFINED       47          120         0         0
ORACLE CORP                    COM    68389X105    523960   20427276  SH        DEFINED       48     19205685         0   1221591
ORACLE CORP                    COM    68389X105     25156     980748  SH        DEFINED       49       638795    317558     24395
ORACLE CORP                    COM    68389X105    133578    5207715  SH        DEFINED       49      5139601      7965     60149
ORACLE CORP                    COM    68389X105    525082   20471046  SH        DEFINED       51     16172610         0   4298436
ORACLE CORP                    COM    68389X105      4909     191371  SH        DEFINED       59       180870         0     10501
ORACLE CORP                    COM    68389X105      1005      39200  SH        DEFINED       64        39200         0         0
ORACLE CORP                    COM    68389X105         0          0  SH        DEFINED       65            0         0         0
OPTIMER PHARMACEUTICALS INC    COM    68401H104       835      68200  SH        DEFINED       15        42225         0     25975
OPTIMER PHARMACEUTICALS INC    COM    68401H104      2117     172956  SH        DEFINED       48       172356         0       600
OPTIMER PHARMACEUTICALS INC    COM    68401H104         1         80  SH        DEFINED       49           80         0         0
OPTIMER PHARMACEUTICALS INC    COM    68401H104         1         96  SH        DEFINED       59            0         0        96
OPTIMER PHARMACEUTICALS INC    COM    68401H104        12       1003  SH        DEFINED       65         1003         0         0
ORASURE TECHNOLOGIES INC       COM    68554V108       608      66745  SH        DEFINED       15        40446         0     26299
ORASURE TECHNOLOGIES INC       COM    68554V108      1812     198893  SH        DEFINED       48       198293         0       600
ORASURE TECHNOLOGIES INC       COM    68554V108         0         54  SH        DEFINED       65           54         0         0
ORBIT INTERNATIONAL CORP       COM    685559304        21       5624  SH        DEFINED       15         5624         0         0
ORBIT INTERNATIONAL CORP       COM    685559304        46      12438  SH        DEFINED       48        12438         0         0
ORBCOMM INC                    COM    68555P100        76      25571  SH        DEFINED       15        25571         0         0
ORBCOMM INC                    COM    68555P100       276      92392  SH        DEFINED       48        92392         0         0
ORBCOMM INC                    COM    68555P100         3        931  SH        DEFINED       49          931         0         0
ORBCOMM INC                    COM    68555P100         1        300  SH        DEFINED       65          300         0         0
ORBITAL SCIENCES CORP          COM    685564106      1742     119909  SH        DEFINED       15        79358         0     40551
ORBITAL SCIENCES CORP          COM    685564106      2080     143163  SH        DEFINED       22       143163         0         0
ORBITAL SCIENCES CORP          COM    685564106      3697     254413  SH        DEFINED       48       249932         0      4481
ORBITAL SCIENCES CORP          COM    685564106        10        660  SH        DEFINED       49          660         0         0
ORBITAL SCIENCES CORP          COM    685564106        10        700  SH        DEFINED       59          286         0       414
ORBITAL SCIENCES CORP          NOTE   685564AN6      2205    2250000  SH        DEFINED       15      2250000         0         0
ORBITZ WORLDWIDE INC           COM    68557K109       111      29527  SH        DEFINED       15        14893         0     14634
ORBITZ WORLDWIDE INC           COM    68557K109       373      99287  SH        DEFINED       48        99287         0         0
ORCHIDS PAPER PRODUCTS CO      COM    68572N104       135       7438  SH        DEFINED       15         7438         0         0
ORCHIDS PAPER PRODUCTS CO      COM    68572N104        81       4448  SH        DEFINED       48         4448         0         0
ORCHIDS PAPER PRODUCTS CO      COM    68572N104         0          1  SH        DEFINED       65            1         0         0
OREXIGEN THERAPEUTICS INC      COM    686164104        60      37475  SH        DEFINED       15        19077         0     18398
OREXIGEN THERAPEUTICS INC      COM    686164104       266     164951  SH        DEFINED       48       164951         0         0
ORIENTAL FINANCIAL GROUP       COM    68618W100      1042      86085  SH        DEFINED       15        66976         0     19109
ORIENTAL FINANCIAL GROUP       COM    68618W100      2151     177642  SH        DEFINED       48       171413         0      6229
ORIENTAL FINANCIAL GROUP       COM    68618W100         0          0  SH        DEFINED       65            0         0         0
ORION MARINE GROUP INC         COM    68628V308      1102     165650  SH        DEFINED       03       165650         0         0
ORION MARINE GROUP INC         COM    68628V308       350      52648  SH        DEFINED       15        35830         0     16818
ORION MARINE GROUP INC         COM    68628V308      4249     638963  SH        DEFINED       22       638963         0         0
ORION MARINE GROUP INC         COM    68628V308      2095     315099  SH        DEFINED       48       309346         0      5753
ORION MARINE GROUP INC         COM    68628V308        51       7640  SH        DEFINED       49         7640         0         0
ORIX  - SPONSORED ADR          SPON   686330101       660      16100  SH        DEFINED       15        16100         0         0
ORIX  - SPONSORED ADR          SPON   686330101       418      10179  SH        DEFINED       22        10179         0         0
ORIX  - SPONSORED ADR          SPON   686330101       234       5704  SH        DEFINED       48         5704         0         0
ORIX  - SPONSORED ADR          SPON   686330101       490      11937  SH        DEFINED       59        10746         0      1191
ORIX  - SPONSORED ADR          SPON   686330101         2         56  SH        DEFINED       65           56         0         0
ORITANI FINANCIAL CORP         COM    68633D103      1911     149614  SH        DEFINED       15       106670         0     42944
ORITANI FINANCIAL CORP         COM    68633D103      1907     149345  SH        DEFINED       22       149345         0         0
ORITANI FINANCIAL CORP         COM    68633D103      2569     201158  SH        DEFINED       48       197580         0      3578
ORITANI FINANCIAL CORP         COM    68633D103        35       2730  SH        DEFINED       49         2730         0         0
ORITANI FINANCIAL CORP         COM    68633D103         0          1  SH        DEFINED       65            1         0         0
ORMAT TECHNOLOGIES INC         COM    686688102       583      32343  SH        DEFINED       15        23479         0      8864
ORMAT TECHNOLOGIES INC         COM    686688102      1312      72787  SH        DEFINED       48        70247         0      2540
ORMAT TECHNOLOGIES INC         COM    686688102        81       4469  SH        DEFINED       49         4469         0         0
ORMAT TECHNOLOGIES INC         COM    686688102        36       2000  SH        DEFINED       49            0      2000         0
ORMAT TECHNOLOGIES INC         COM    686688102         7        404  SH        DEFINED       65          404         0         0
ORRSTOWN FINL SERVICES INC     COM    687380105        42       5041  SH        DEFINED       15         5041         0         0
ORRSTOWN FINL SERVICES INC     COM    687380105       115      13936  SH        DEFINED       48        13936         0         0
ORRSTOWN FINL SERVICES INC     COM    687380105         1        140  SH        DEFINED       49          140         0         0
ORRSTOWN FINL SERVICES INC     COM    687380105         0          0  SH        DEFINED       65            0         0         0
OSHKOSH CORP                   COM    688239201     12320     576260  SH        DEFINED       03       281440         0    294820
OSHKOSH CORP                   COM    688239201      5157     241187  SH        DEFINED       15       141774         0     99413
OSHKOSH CORP                   COM    688239201     20949     979857  SH        DEFINED       22       979857         0         0
OSHKOSH CORP                   COM    688239201     13715     641506  SH        DEFINED       48       640306         0      1200
OSHKOSH CORP                   COM    688239201       465      21743  SH        DEFINED       49        21743         0         0
OSHKOSH CORP                   COM    688239201        79       3675  SH        DEFINED       49         2015       100      1560
OSHKOSH CORP                   COM    688239201       213       9978  SH        DEFINED       59         8864         0      1114
OSHKOSH CORP                   COM    688239201         5        250  SH        DEFINED       65          250         0         0
OSIRIS THERAPEUTICS INC        COM    68827R108       187      34860  SH        DEFINED       15        27598         0      7262
OSIRIS THERAPEUTICS INC        COM    68827R108       414      77390  SH        DEFINED       48        77390         0         0
OSIRIS THERAPEUTICS INC        COM    68827R108         9       1680  SH        DEFINED       49         1680         0         0
OSIRIS THERAPEUTICS INC        COM    68827R108         1        200  SH        DEFINED       65          200         0         0
OTTER TAIL CORP                COM    689648103      2127      96612  SH        DEFINED       15        81447         0     15165
OTTER TAIL CORP                COM    689648103      3194     145066  SH        DEFINED       48       140416         0      4650
OTTER TAIL CORP                COM    689648103        24       1100  SH        DEFINED       49         1100         0         0
OTTER TAIL CORP                COM    689648103         7        310  SH        DEFINED       49          310         0         0
OTTER TAIL CORP                COM    689648103         0          0  SH        DEFINED       65            0         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206        93      12461  SH        DEFINED       15        12461         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206       337      45155  SH        DEFINED       48        45155         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206         3        420  SH        DEFINED       49          420         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206         0         47  SH        DEFINED       65           47         0         0
OVERHILL FARMS INC             COM    690212105       168      45236  SH        DEFINED       48        45236         0         0
OVERHILL FARMS INC             COM    690212105         0         97  SH        DEFINED       65           97         0         0
OVERLAND STORAGE INC           COM    690310206        25      10011  SH        DEFINED       15        10011         0         0
OVERLAND STORAGE INC           COM    690310206        17       6946  SH        DEFINED       48         6946         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105      1225     112054  SH        DEFINED       15        96200         0     15854
OVERSEAS SHIPHOLDING GROUP     COM    690368105       659      60261  SH        DEFINED       22        60261         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105      1208     110497  SH        DEFINED       48       110197         0       300
OVERSEAS SHIPHOLDING GROUP     COM    690368105       248      22700  SH        DEFINED       49        22700         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105         4        325  SH        DEFINED       65          325         0         0
OVERSTOCK.COM INC              COM    690370101       167      21247  SH        DEFINED       15        14027         0      7220
OVERSTOCK.COM INC              COM    690370101       387      49360  SH        DEFINED       48        49360         0         0
OVERSTOCK.COM INC              COM    690370101         3        395  SH        DEFINED       65          395         0         0
OWENS & MINOR INC              COM    690732102      5716     205679  SH        DEFINED       15       158146         0     47533
OWENS & MINOR INC              COM    690732102      3732     134301  SH        DEFINED       22       134301         0         0
OWENS & MINOR INC              COM    690732102      9100     327459  SH        DEFINED       48       325027         0      2432
OWENS & MINOR INC              COM    690732102       356      12807  SH        DEFINED       49        11045         0      1762
OWENS & MINOR INC              COM    690732102         6        226  SH        DEFINED       59          128         0        98
OWENS & MINOR INC              COM    690732102         2         82  SH        DEFINED       65           82         0         0
OWENS CORNING                  COM    690742101     19339     673370  SH        DEFINED       03       540610         0    132760
OWENS CORNING                  COM    690742101      4665     162431  SH        DEFINED       15        69967         0     92464
OWENS CORNING                  COM    690742101      7535     262351  SH        DEFINED       22       262351         0         0
OWENS CORNING                  COM    690742101     13040     454034  SH        DEFINED       48       452434         0      1600
OWENS CORNING                  COM    690742101        87       3014  SH        DEFINED       49         3014         0         0
OWENS CORNING                  COM    690742101       321      11186  SH        DEFINED       49          766      9940       480
OWENS-ILLINOIS INC             COM    690768403     13948     719729  SH        DEFINED       15       179772         0    539957
OWENS-ILLINOIS INC             COM    690768403       896      46234  SH        DEFINED       22        46234         0         0
OWENS-ILLINOIS INC             COM    690768403     15834     817021  SH        DEFINED       48       764897         0     52124
OWENS-ILLINOIS INC             COM    690768403        44       2294  SH        DEFINED       49         1244         0      1050
OWENS-ILLINOIS INC             COM    690768403       227      11689  SH        DEFINED       49        11689         0         0
OWENS-ILLINOIS INC             COM    690768403       122       6300  SH    C   DEFINED       65         6300         0         0
OXFORD INDUSTRIES INC          COM    691497309     17115     379330  SH        DEFINED       03       313800         0     65530
OXFORD INDUSTRIES INC          COM    691497309      1261      27947  SH        DEFINED       15        20542         0      7405
OXFORD INDUSTRIES INC          COM    691497309      4816     106735  SH        DEFINED       22       106735         0         0
OXFORD INDUSTRIES INC          COM    691497309      3332      73855  SH        DEFINED       48        73655         0       200
OXFORD INDUSTRIES INC          COM    691497309        17        375  SH        DEFINED       49            0       375         0
OXFORD INDUSTRIES INC          COM    691497309      1821      40350  SH        DEFINED       49        40125         0       225
OXFORD INDUSTRIES INC          COM    691497309         0          1  SH        DEFINED       65            1         0         0
P.A.M. TRANSPORTATION SVCS     COM    693149106        14       1477  SH        DEFINED       15         1477         0         0
P.A.M. TRANSPORTATION SVCS     COM    693149106       181      19090  SH        DEFINED       48        19090         0         0
PC CONNECTION INC              COM    69318J100       198      17879  SH        DEFINED       15        17879         0         0
PC CONNECTION INC              COM    69318J100       815      73518  SH        DEFINED       48        73518         0         0
PC CONNECTION INC              COM    69318J100         0          0  SH        DEFINED       65            0         0         0
PC MALL INC                    COM    69323K100       320      51018  SH        DEFINED       48        51018         0         0
PC-TEL INC                     COM    69325Q105        68       9988  SH        DEFINED       15         6179         0      3809
PC-TEL INC                     COM    69325Q105       310      45365  SH        DEFINED       22        45365         0         0
PC-TEL INC                     COM    69325Q105       375      54835  SH        DEFINED       48        54835         0         0
PC-TEL INC                     COM    69325Q105         0          1  SH        DEFINED       65            1         0         0
PDF SOLUTIONS INC              COM    693282105       205      29469  SH        DEFINED       15        29469         0         0
PDF SOLUTIONS INC              COM    693282105       545      78213  SH        DEFINED       48        73930         0      4283
PDI INC                        COM    69329V100        10       1567  SH        DEFINED       15         1567         0         0
PDI INC                        COM    69329V100       118      18309  SH        DEFINED       48        18309         0         0
PDL BIOPHARMA INC              COM    69329Y104      4093     660183  SH        DEFINED       15       607109         0     53074
PDL BIOPHARMA INC              COM    69329Y104       444      71543  SH        DEFINED       38            0         0     71543
PDL BIOPHARMA INC              COM    69329Y104     71408   11517389  SH        DEFINED       40     10813806         0    703583
PDL BIOPHARMA INC              COM    69329Y104      3792     611535  SH        DEFINED       48       609835         0      1700
PDL BIOPHARMA INC              COM    69329Y104       188      30295  SH        DEFINED       49        30295         0         0
PDL BIOPHARMA INC              COM    69329Y104      2496     402500  SH        DEFINED       49       401250      1250         0
PDL BIOPHARMA INC              COM    69329Y104         1        124  SH        DEFINED       59          124         0         0
PDL BIOPHARMA INC              COM    69329Y104       238      38400  SH        DEFINED       64        38400         0         0
PDL BIOPHARMA INC              COM    69329Y104         0          0  SH        DEFINED       65            0         0         0
P G & E CORP                   COM    69331C108        24        580  SH        DEFINED       03          580         0         0
P G & E CORP                   COM    69331C108        12        303  SH        DEFINED       04          303         0         0
P G & E CORP                   COM    69331C108     90731    2201143  SH        DEFINED       15       869308         0   1331835
P G & E CORP                   COM    69331C108      4780     115973  SH        DEFINED       22       115973         0         0
P G & E CORP                   COM    69331C108     72654    1762587  SH        DEFINED       48      1641857         0    120730
P G & E CORP                   COM    69331C108       597      14487  SH        DEFINED       49        14487         0         0
P G & E CORP                   COM    69331C108       239       5796  SH        DEFINED       49         2396       630      2770
P G & E CORP                   COM    69331C108         0          0  SH        DEFINED       65            0         0         0
PHH CORP                       COM    693320202      1056      98709  SH        DEFINED       15        75968         0     22741
PHH CORP                       COM    693320202      2544     237716  SH        DEFINED       48       229950         0      7766
PHH CORP                       COM    693320202       127      11909  SH        DEFINED       49        11909         0         0
PHH CORP                       COM    693320202        10        980  SH        DEFINED       49          980         0         0
PHH CORP                       COM    693320202         0         10  SH        DEFINED       59           10         0         0
PHH CORP                       COM    693320202         0          0  SH        DEFINED       65            0         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108      1938      62690  SH        DEFINED       15        48746         0     13944
PF CHANG'S CHINA BISTRO INC    COM    69333Y108      2089      67577  SH        DEFINED       22        67577         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108      3715     120189  SH        DEFINED       48       119889         0       300
PF CHANG'S CHINA BISTRO INC    COM    69333Y108        34       1105  SH        DEFINED       49          280       825         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108        33       1075  SH        DEFINED       49          700         0       375
PF CHANG'S CHINA BISTRO INC    COM    69333Y108         8        260  SH        DEFINED       59          260         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108         2         75  SH        DEFINED       65           75         0         0
PICO HOLDINGS INC              COM    693366205       609      29595  SH        DEFINED       15        19710         0      9885
PICO HOLDINGS INC              COM    693366205      1852      89982  SH        DEFINED       48        86679         0      3303
PICO HOLDINGS INC              COM    693366205         1         71  SH        DEFINED       65           71         0         0
PHI INC-NON VOTING             COM    69336T205       418      16833  SH        DEFINED       15        12464         0      4369
PHI INC-NON VOTING             COM    69336T205      1144      46018  SH        DEFINED       48        44325         0      1693
PHI INC-NON VOTING             COM    69336T205        12        500  SH        DEFINED       49          500         0         0
PLX TECHNOLOGY INC             COM    693417107       186      64759  SH        DEFINED       15        44948         0     19811
PLX TECHNOLOGY INC             COM    693417107       410     142716  SH        DEFINED       48       141816         0       900
PLX TECHNOLOGY INC             COM    693417107         2        841  SH        DEFINED       65          841         0         0
PMC COMMERCIAL TRUST           SH B   693434102        20       2900  SH        DEFINED       15         2900         0         0
PMC COMMERCIAL TRUST           SH B   693434102       136      19421  SH        DEFINED       48        19421         0         0
PMC COMMERCIAL TRUST           SH B   693434102         0          0  SH        DEFINED       65            0         0         0
PMC - SIERRA INC               COM    69344F106      1889     342782  SH        DEFINED       15       177390         0    165392
PMC - SIERRA INC               COM    69344F106      4043     733689  SH        DEFINED       48       730789         0      2900
PMC - SIERRA INC               COM    69344F106        64      11570  SH        DEFINED       49        11570         0         0
PMC - SIERRA INC               COM    69344F106        19       3430  SH        DEFINED       49         3430         0         0
PMC - SIERRA INC               COM    69344F106         0          3  SH        DEFINED       59            0         0         3
PMFG INC                       COM    69345P103       413      21192  SH        DEFINED       15        14631         0      6561
PMFG INC                       COM    69345P103      1203      61677  SH        DEFINED       48        61477         0       200
PMFG INC                       COM    69345P103         4        200  SH        DEFINED       49          200         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105     32763     568105  SH        DEFINED       03       456535         0    111570
PNC FINANCIAL SERVICES GROUP   COM    693475105       222       3842  SH        DEFINED       04          952      2890         0
PNC FINANCIAL SERVICES GROUP   COM    693475105      2650      45943  SH        DEFINED       04        45943         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105    146090    2533202  SH        DEFINED       15       710177         0   1823025
PNC FINANCIAL SERVICES GROUP   COM    693475105     30108     522079  SH        DEFINED       22       522079         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105     13473     233625  SH        DEFINED       38        82742    135631     15252
PNC FINANCIAL SERVICES GROUP   COM    693475105     91091    1579518  SH        DEFINED       40      1213698     24121    341699
PNC FINANCIAL SERVICES GROUP   COM    693475105         3         60  SH        DEFINED       47           60         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105    152836    2650189  SH        DEFINED       48      2471912         0    178277
PNC FINANCIAL SERVICES GROUP   COM    693475105     14417     249994  SH        DEFINED       49       100811    136754     12429
PNC FINANCIAL SERVICES GROUP   COM    693475105     77843    1349793  SH        DEFINED       49      1288554       310     60929
PNC FINANCIAL SERVICES GROUP   COM    693475105         1         11  SH        DEFINED       51            0         0        11
PNC FINANCIAL SERVICES GROUP   COM    693475105      1240      21504  SH        DEFINED       59        15881         0      5624
PNC FINANCIAL SERVICES GROUP   COM    693475105         3         51  SH        DEFINED       65           51         0         0
POSCO-ADR                      SPON   693483109     11651     141910  SH        DEFINED       03        92950         0     48960
POSCO-ADR                      SPON   693483109        94       1140  SH        DEFINED/OTHER 0366       1140         0         0
POSCO-ADR                      SPON   693483109      2940      35806  SH        DEFINED       15        35806         0         0
POSCO-ADR                      SPON   693483109      3914      47670  SH        DEFINED       22        47670         0         0
POSCO-ADR                      SPON   693483109     14834     180680  SH        DEFINED       48       180680         0         0
POSCO-ADR                      SPON   693483109        14        170  SH        DEFINED       49          170         0         0
POSCO-ADR                      SPON   693483109        87       1065  SH        DEFINED       49         1065         0         0
POSCO-ADR                      SPON   693483109      4037      49172  SH        DEFINED       51        49150         0        22
POSCO-ADR                      SPON   693483109         2         22  SH        DEFINED       59           22         0         0
POSCO-ADR                      SPON   693483109        46        557  SH        DEFINED       65          557         0         0
PNM RESOURCES INC              COM    69349H107      4697     257632  SH        DEFINED       15       192378         0     65254
PNM RESOURCES INC              COM    69349H107      3022     165760  SH        DEFINED       22       165760         0         0
PNM RESOURCES INC              COM    69349H107      7457     409074  SH        DEFINED       48       397678         0     11396
PNM RESOURCES INC              COM    69349H107       197      10796  SH        DEFINED       49        10796         0         0
PNM RESOURCES INC              COM    69349H107        16        891  SH        DEFINED       49          891         0         0
PNM RESOURCES INC              COM    69349H107         7        394  SH        DEFINED       59          394         0         0
PNM RESOURCES INC              COM    69349H107         5        272  SH        DEFINED       65          272         0         0
PPG INDUSTRIES INC             COM    693506107       250       2990  SH        DEFINED       04          240      2750         0
PPG INDUSTRIES INC             COM    693506107       505       6046  SH        DEFINED       04         6046         0         0
PPG INDUSTRIES INC             COM    693506107    126603    1516381  SH        DEFINED       15       967790         0    548591
PPG INDUSTRIES INC             COM    693506107      3818      45727  SH        DEFINED       22        45727         0         0
PPG INDUSTRIES INC             COM    693506107     66682     798678  SH        DEFINED       48       749283         0     49395
PPG INDUSTRIES INC             COM    693506107        83       1000  SH        DEFINED       48            0         0      1000
PPG INDUSTRIES INC             COM    693506107     32780     392627  SH        DEFINED       49       387332       500      4795
PPG INDUSTRIES INC             COM    693506107     11310     135465  SH        DEFINED       49        82686     48479      4300
PPG INDUSTRIES INC             COM    693506107       232       2782  SH        DEFINED       59         1868         0       914
PPG INDUSTRIES INC             COM    693506107         0          0  SH        DEFINED       65            0         0         0
PPL CORPORATION                COM    69351T106     12441     422860  SH        DEFINED       03       422860         0         0
PPL CORPORATION                COM    69351T106       431      14654  SH        DEFINED       04        14654         0         0
PPL CORPORATION                COM    69351T106       230       7830  SH        DEFINED       04         5240      2590         0
PPL CORPORATION                COM    69351T106     91521    3110839  SH        DEFINED       15      1219233         0   1891606
PPL CORPORATION                COM    69351T106     75527    2567211  SH        DEFINED       22      2567211         0         0
PPL CORPORATION                COM    69351T106     82757    2812960  SH        DEFINED       48      2648660         0    164300
PPL CORPORATION                COM    69351T106     45044    1531075  SH        DEFINED       49      1510010      8030     13035
PPL CORPORATION                COM    69351T106     12638     429581  SH        DEFINED       49       227215    193499      8867
PPL CORPORATION                COM    69351T106       769      26152  SH        DEFINED       59        19756         0      6396
PPL CORPORATION                COM    69351T106       198       6715  SH        DEFINED       65         6715         0         0
PPL CORPORATION                UNIT   69351T114       322       5830  SH        DEFINED       04         5830         0         0
PPL CORPORATION                UNIT   69351T114        17        300  SH        DEFINED       04          250        50         0
PPL CORPORATION                UNIT   69351T114       360       6520  SH        DEFINED       49         4010      2510         0
PPL CORPORATION                UNIT   69351T114      6981     126260  SH        DEFINED       49       125180         0      1080
PRGX GLOBAL INC                COM    69357C503        94      15725  SH        DEFINED       15        15725         0         0
PRGX GLOBAL INC                COM    69357C503       429      72055  SH        DEFINED       48        72055         0         0
PRGX GLOBAL INC                COM    69357C503         2        301  SH        DEFINED       65          301         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107      2740      49438  SH        DEFINED       15        38428         0     11010
PS BUSINESS PARKS INC/CA       COM    69360J107      3095      55845  SH        DEFINED       22        55845         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107      6031     108811  SH        DEFINED       48       106883         0      1928
PS BUSINESS PARKS INC/CA       COM    69360J107       215       3879  SH        DEFINED       49         3875         4         0
PS BUSINESS PARKS INC/CA       COM    69360J107       316       5700  SH        DEFINED       49         5700         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107         0          1  SH        DEFINED       65            1         0         0
PVH CORP                       COM    693656100     49897     707860  SH        DEFINED       03       567200         0    140660
PVH CORP                       COM    693656100       340       4820  SH        DEFINED       04         4820         0         0
PVH CORP                       COM    693656100       206       2920  SH        DEFINED       04         1940       980         0
PVH CORP                       COM    693656100     10796     153157  SH        DEFINED       15        84136         0     69021
PVH CORP                       COM    693656100     66102     937743  SH        DEFINED       22       937743         0         0
PVH CORP                       COM    693656100     32472     460654  SH        DEFINED       48       459854         0       800
PVH CORP                       COM    693656100     31158     442014  SH        DEFINED       49       438274       520      3220
PVH CORP                       COM    693656100      4368      61960  SH        DEFINED       49        42232     18578      1150
PVH CORP                       COM    693656100       597       8475  SH        DEFINED       59         7673         0       802
PVH CORP                       COM    693656100         7         95  SH        DEFINED       65           95         0         0
PSS WORLD MEDICAL INC          COM    69366A100      2692     111275  SH        DEFINED       15        75034         0     36241
PSS WORLD MEDICAL INC          COM    69366A100      3720     153797  SH        DEFINED       22       153797         0         0
PSS WORLD MEDICAL INC          COM    69366A100      6585     272203  SH        DEFINED       48       271503         0       700
PSS WORLD MEDICAL INC          COM    69366A100        11        450  SH        DEFINED       49            0       450         0
PSS WORLD MEDICAL INC          COM    69366A100        27       1114  SH        DEFINED       49          889         0       225
PSS WORLD MEDICAL INC          COM    69366A100         5        222  SH        DEFINED       59          222         0         0
PACCAR INC                     COM    693718108        12        309  SH        DEFINED       04          309         0         0
PACCAR INC                     COM    693718108     86039    2296202  SH        DEFINED       15      1104236         0   1191966
PACCAR INC                     COM    693718108      4090     109154  SH        DEFINED       22       109154         0         0
PACCAR INC                     COM    693718108     68993    1841274  SH        DEFINED       48      1734909         0    106365
PACCAR INC                     COM    693718108      2088      55736  SH        DEFINED       49        55736         0         0
PACCAR INC                     COM    693718108       123       3289  SH        DEFINED       49         3139       150         0
PACCAR INC                     COM    693718108       168       4487  SH        DEFINED       59         2799         0      1688
PACCAR INC                     COM    693718108        57       1531  SH        DEFINED       65         1531         0         0
PACER INTERNATIONAL INC        COM    69373H106       317      59330  SH        DEFINED       15        39717         0     19613
PACER INTERNATIONAL INC        COM    69373H106      1379     257843  SH        DEFINED       48       252449         0      5394
PACER INTERNATIONAL INC        COM    69373H106         2        320  SH        DEFINED       49          320         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108         6       2000  SH        DEFINED       04         2000         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108        95      34070  SH        DEFINED       15        21952         0     12118
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108       224      80164  SH        DEFINED       48        71722         0      8442
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108         1        300  SH        DEFINED       49          300         0         0
PACIFIC CAPITAL BANCORP        COM    69404P200       412      14585  SH        DEFINED       15        14585         0         0
PACIFIC CAPITAL BANCORP        COM    69404P200       922      32656  SH        DEFINED       48        32556         0       100
PACIFIC CAPITAL BANCORP        COM    69404P200        73       2601  SH        DEFINED       49         2601         0         0
PACIFIC CONTINENTAL CORP       COM    69412V108       245      27702  SH        DEFINED       15        23381         0      4321
PACIFIC CONTINENTAL CORP       COM    69412V108       467      52789  SH        DEFINED       48        50412         0      2377
PACIFIC CONTINENTAL CORP       COM    69412V108         0         23  SH        DEFINED       65           23         0         0
PACIFIC ETHANOL INC            COM    69423U206         2       1422  SH        DEFINED       15         1422         0         0
PACIFIC ETHANOL INC            COM    69423U206        15      13902  SH        DEFINED       48        13902         0         0
PACIFIC SUNWEAR OF CALIF       COM    694873100       170      99209  SH        DEFINED       15        63373         0     35836
PACIFIC SUNWEAR OF CALIF       COM    694873100       517     302331  SH        DEFINED       48       278307         0     24024
PACIFIC SUNWEAR OF CALIF       COM    694873100         0         45  SH        DEFINED       65           45         0         0
PACIRA PHARMACEUTICALS INC     COM    695127100        26       2969  SH        DEFINED       15         2969         0         0
PACIRA PHARMACEUTICALS INC     COM    695127100       195      22576  SH        DEFINED       48        22576         0         0
PACKAGING CORP OF AMERICA      COM    695156109     14288     566070  SH        DEFINED       03       371450         0    194620
PACKAGING CORP OF AMERICA      COM    695156109      6639     263020  SH        DEFINED/OTHER 0366          0         0    263020
PACKAGING CORP OF AMERICA      COM    695156109     30121    1193402  SH        DEFINED       15      1076110         0    117292
PACKAGING CORP OF AMERICA      COM    695156109     10764     426481  SH        DEFINED       22       426481         0         0
PACKAGING CORP OF AMERICA      COM    695156109     15085     597645  SH        DEFINED       48       596345         0      1300
PACKAGING CORP OF AMERICA      COM    695156109       500      19804  SH        DEFINED       49           24     19780         0
PACKAGING CORP OF AMERICA      COM    695156109       527      20867  SH        DEFINED       49        20867         0         0
PACKAGING CORP OF AMERICA      COM    695156109         1         36  SH        DEFINED       65           36         0         0
PACWEST BANCORP                COM    695263103      5149     271720  SH        DEFINED       03       202580         0     69140
PACWEST BANCORP                COM    695263103      4566     240940  SH        DEFINED/OTHER 0366          0         0    240940
PACWEST BANCORP                COM    695263103      1628      85935  SH        DEFINED       15        67301         0     18634
PACWEST BANCORP                COM    695263103      4441     234350  SH        DEFINED       22       234350         0         0
PACWEST BANCORP                COM    695263103      4172     220165  SH        DEFINED       48       215620         0      4545
PACWEST BANCORP                COM    695263103       355      18730  SH        DEFINED       49        18730         0         0
PACWEST BANCORP                COM    695263103         2         91  SH        DEFINED       65           91         0         0
PAIN THERAPEUTICS INC          COM    69562K100       237      62418  SH        DEFINED       15        40327         0     22091
PAIN THERAPEUTICS INC          COM    69562K100       531     139736  SH        DEFINED       48       139036         0       700
PAIN THERAPEUTICS INC          COM    69562K100         4       1080  SH        DEFINED       49         1080         0         0
PAIN THERAPEUTICS INC          COM    69562K100         1        200  SH        DEFINED       65          200         0         0
PALL CORP                      COM    696429307     28578     500060  SH        DEFINED       15       125776         0    374284
PALL CORP                      COM    696429307      1844      32274  SH        DEFINED       22        32274         0         0
PALL CORP                      COM    696429307     34605     605519  SH        DEFINED       48       569572         0     35947
PALL CORP                      COM    696429307       857      15000  SH        DEFINED       49        12000      3000         0
PALL CORP                      COM    696429307      2614      45744  SH        DEFINED       49        45744         0         0
PALL CORP                      COM    696429307       252       4406  SH        DEFINED       59         3860         0       546
PALL CORP                      COM    696429307         0          1  SH        DEFINED       65            1         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       292      31365  SH        DEFINED       15        17676         0     13689
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       301      32417  SH        DEFINED       22        32417         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       902      96979  SH        DEFINED       48        93622         0      3357
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303        14       1517  SH        DEFINED       49         1517         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303         0         41  SH        DEFINED       65           41         0         0
PAMPA ENERGIA SA-SPON ADR      SPON   697660207       343      31870  SH        DEFINED       03        31870         0         0
PAN AMERICAN SILVER CORP       COM    697900108       864      39635  SH        DEFINED       15        31225         0      8410
PAN AMERICAN SILVER CORP       COM    697900108       953      43676  SH        DEFINED       48        25476         0     18200
PAN AMERICAN SILVER CORP       COM    697900108        42       1925  SH        DEFINED       49         1300         0       625
PAN AMERICAN SILVER CORP       COM    697900108        74       3375  SH        DEFINED       49         3375         0         0
PAN AMERICAN SILVER CORP       COM    697900108         2         78  SH        DEFINED       59           78         0         0
PAN AMERICAN SILVER CORP       COM    697900108         0          1  SH        DEFINED       65            1         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205        83       9880  SH        DEFINED       03         9880         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205      2636     314200  SH        DEFINED       15       314200         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205       189      22520  SH        DEFINED       22        22520         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205       182      21737  SH        DEFINED       48        21737         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205        39       4668  SH        DEFINED       49         4668         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205        24       2883  SH        DEFINED       49         2883         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205         0          1  SH        DEFINED       65            1         0         0
PANDORA MEDIA INC              COM    698354107        44       4346  SH        DEFINED       15         2371         0      1975
PANDORA MEDIA INC              COM    698354107       204      20332  SH        DEFINED       48        20132         0       200
PANDORA MEDIA INC              COM    698354107        22       2200  SH        DEFINED       49         2200         0         0
PANDORA MEDIA INC              COM    698354107         3        321  SH        DEFINED       65          321         0         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     10158      71815  SH        DEFINED       15        37895         0     33920
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     10178      71953  SH        DEFINED       22        71953         0         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     19779     139830  SH        DEFINED       48       139430         0       400
PANERA BREAD COMPANY-CLASS A   CL A   69840W108       421       2975  SH        DEFINED       49         2835         0       140
PANERA BREAD COMPANY-CLASS A   CL A   69840W108       377       2665  SH        DEFINED       49         2440       225         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     17577     124266  SH        DEFINED       51        50866         0     73400
PANERA BREAD COMPANY-CLASS A   CL A   69840W108         3         18  SH        DEFINED       59            0         0        18
PANHANDLE OIL AND GAS INC-A    CL A   698477106       333      10146  SH        DEFINED       15         7181         0      2965
PANHANDLE OIL AND GAS INC-A    CL A   698477106      1122      34195  SH        DEFINED       48        34095         0       100
PANHANDLE OIL AND GAS INC-A    CL A   698477106         3         90  SH        DEFINED       49           90         0         0
PANHANDLE OIL AND GAS INC-A    CL A   698477106         0          1  SH        DEFINED       65            1         0         0
PANTRY INC                     COM    698657103       617      51572  SH        DEFINED       15        39214         0     12358
PANTRY INC                     COM    698657103      1322     110403  SH        DEFINED       48       106342         0      4061
PANTRY INC                     COM    698657103         2        192  SH        DEFINED       49          192         0         0
PANTRY INC                     COM    698657103         2        148  SH        DEFINED       49          148         0         0
PANTRY INC                     COM    698657103         1         62  SH        DEFINED       65           62         0         0
PANTRY INC                     NOTE   698657AL7       990    1000000  SH        DEFINED       15      1000000         0         0
PAPA JOHN'S INTL INC           COM    698813102     20850     553350  SH        DEFINED       03       457900         0     95450
PAPA JOHN'S INTL INC           COM    698813102      4546     120660  SH        DEFINED/OTHER 0366          0         0    120660
PAPA JOHN'S INTL INC           COM    698813102      1480      39283  SH        DEFINED       15        25340         0     13943
PAPA JOHN'S INTL INC           COM    698813102      7611     201989  SH        DEFINED       22       201989         0         0
PAPA JOHN'S INTL INC           COM    698813102      5736     152241  SH        DEFINED       48       152041         0       200
PAPA JOHN'S INTL INC           COM    698813102        28        732  SH        DEFINED       49          732         0         0
PAPA JOHN'S INTL INC           COM    698813102         2         43  SH        DEFINED       65           43         0         0
PAR TECHNOLOGY CORP/DEL        COM    698884103        97      24521  SH        DEFINED       48        24521         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106      9729     297250  SH        DEFINED       15       272828         0     24422
PAR PHARMACEUTICAL COS INC     COM    69888P106      3178      97106  SH        DEFINED       22        97106         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106      5395     164826  SH        DEFINED       48       163173         0      1653
PAR PHARMACEUTICAL COS INC     COM    69888P106         3         90  SH        DEFINED       49           90         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106        33       1000  SH        DEFINED       49         1000         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106         0          1  SH        DEFINED       65            1         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209      6549     358640  SH        DEFINED       03       249540         0    109100
PARAMETRIC TECHNOLOGY CORP     COM    699173209      4381     239930  SH        DEFINED/OTHER 0366          0         0    239930
PARAMETRIC TECHNOLOGY CORP     COM    699173209      6109     334574  SH        DEFINED       15       247373         0     87201
PARAMETRIC TECHNOLOGY CORP     COM    699173209      7236     396277  SH        DEFINED       22       396277         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209     14991     820956  SH        DEFINED       48       819456         0      1500
PARAMETRIC TECHNOLOGY CORP     COM    699173209       100       5469  SH        DEFINED       49         5469         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209         1         40  SH        DEFINED       49            0        40         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209        75       4088  SH        DEFINED       59         3370         0       718
PARAMETRIC TECHNOLOGY CORP     COM    699173209        12        682  SH        DEFINED       65          682         0         0
PARAMOUNT GOLD AND SILVER      COM    69924P102       277     129496  SH        DEFINED       15        87646         0     41850
PARAMOUNT GOLD AND SILVER      COM    69924P102       541     252610  SH        DEFINED       48       251110         0      1500
PAREXEL INTERNATIONAL CORP     COM    699462107     10022     483222  SH        DEFINED       15       445030         0     38192
PAREXEL INTERNATIONAL CORP     COM    699462107      3170     152822  SH        DEFINED       22       152822         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107      3544     170859  SH        DEFINED       38       170859         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107     17307     834465  SH        DEFINED       40       724154         0    110311
PAREXEL INTERNATIONAL CORP     COM    699462107      6173     297627  SH        DEFINED       48       269327         0     28300
PAREXEL INTERNATIONAL CORP     COM    699462107       269      12990  SH        DEFINED       49        12990         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107       921      44428  SH        DEFINED       59        39724         0      4704
PAREXEL INTERNATIONAL CORP     COM    699462107         0          7  SH        DEFINED       65            7         0         0
PARK ELECTROCHEMICAL CORP      COM    700416209      1084      42300  SH        DEFINED       15        28441         0     13859
PARK ELECTROCHEMICAL CORP      COM    700416209      1540      60091  SH        DEFINED       22        60091         0         0
PARK ELECTROCHEMICAL CORP      COM    700416209      2461      96051  SH        DEFINED       48        93185         0      2866
PARK ELECTROCHEMICAL CORP      COM    700416209         1         28  SH        DEFINED       65           28         0         0
PARK NATIONAL CORP             COM    700658107      2844      43717  SH        DEFINED       15        38605         0      5112
PARK NATIONAL CORP             COM    700658107      3329      51164  SH        DEFINED       48        49043         0      2121
PARK NATIONAL CORP             COM    700658107        20        300  SH        DEFINED       49            0       300         0
PARK NATIONAL CORP             COM    700658107       211       3246  SH        DEFINED       49         3246         0         0
PARK NATIONAL CORP             COM    700658107         0          0  SH        DEFINED       65            0         0         0
PARK-OHIO HOLDINGS CORP        COM    700666100       162       9055  SH        DEFINED       15         9055         0         0
PARK-OHIO HOLDINGS CORP        COM    700666100       758      42494  SH        DEFINED       48        42294         0       200
PARK STERLING CORP             COM    70086Y105        74      18229  SH        DEFINED       15        18229         0         0
PARK STERLING CORP             COM    70086Y105       229      56101  SH        DEFINED       48        55301         0       800
PARK STERLING CORP             COM    70086Y105         5       1170  SH        DEFINED       49         1170         0         0
PARKER DRILLING CO             COM    701081101      1785     249022  SH        DEFINED       15       194620         0     54402
PARKER DRILLING CO             COM    701081101      3458     482233  SH        DEFINED       48       468038         0     14195
PARKER DRILLING CO             COM    701081101       145      20280  SH        DEFINED       49        20280         0         0
PARKER DRILLING CO             COM    701081101         0          1  SH        DEFINED       65            1         0         0
PARKER DRILLING CO             NOTE   701081AR2      1225    1250000  SH        DEFINED       15      1250000         0         0
PARKER DRILLING CO             NOTE   701081AR2       245     250000  SH        DEFINED       48       250000         0         0
PARKER HANNIFIN CORP           COM    701094104        58        755  SH        DEFINED       04          755         0         0
PARKER HANNIFIN CORP           COM    701094104    123188    1615580  SH        DEFINED       15      1034205         0    581375
PARKER HANNIFIN CORP           COM    701094104      4425      58038  SH        DEFINED       22        58038         0         0
PARKER HANNIFIN CORP           COM    701094104     62022     813403  SH        DEFINED       48       763286         0     50117
PARKER HANNIFIN CORP           COM    701094104      6970      91415  SH        DEFINED       49        90350         0      1065
PARKER HANNIFIN CORP           COM    701094104      1191      15623  SH        DEFINED       49        14623      1000         0
PARKER HANNIFIN CORP           COM    701094104       969      12707  SH        DEFINED       59        11717         0       990
PARKER HANNIFIN CORP           COM    701094104       456       5980  SH        DEFINED       64         5980         0         0
PARKER HANNIFIN CORP           COM    701094104         0          0  SH        DEFINED       65            0         0         0
PARKERVISION INC               COM    701354102         3       3995  SH        DEFINED       15         3995         0         0
PARKERVISION INC               COM    701354102        22      25749  SH        DEFINED       48        25749         0         0
PARKERVISION INC               COM    701354102        10      12000  SH        DEFINED       49        12000         0         0
PARKVALE FINANCIAL CORP        COM    701492100        51       2058  SH        DEFINED       15         2058         0         0
PARKVALE FINANCIAL CORP        COM    701492100       274      11168  SH        DEFINED       48        11168         0         0
PARKVALE FINANCIAL CORP        COM    701492100        69       2821  SH        DEFINED       49         2821         0         0
PARKVALE FINANCIAL CORP        COM    701492100         0          1  SH        DEFINED       65            1         0         0
PARKWAY PROPERTIES INC         COM    70159Q104      3595     364573  SH        DEFINED       15       350987         0     13586
PARKWAY PROPERTIES INC         COM    70159Q104       657      66673  SH        DEFINED       22        66673         0         0
PARKWAY PROPERTIES INC         COM    70159Q104      1047     106205  SH        DEFINED       48       101068         0      5137
PARKWAY PROPERTIES INC         COM    70159Q104         4        440  SH        DEFINED       49          440         0         0
PARKWAY PROPERTIES INC         COM    70159Q104         0         48  SH        DEFINED       65           48         0         0
PARLUX FRAGRANCES INC          COM    701645103       316      61922  SH        DEFINED       48        61922         0         0
PATRICK INDUSTRIES INC         COM    703343103        48      11631  SH        DEFINED       48        11631         0         0
PATRIOT COAL CORP              COM    70336T104      2102     248217  SH        DEFINED       15       184577         0     63640
PATRIOT COAL CORP              COM    70336T104      1653     195143  SH        DEFINED       22       195143         0         0
PATRIOT COAL CORP              COM    70336T104       303      35741  SH        DEFINED       40        35741         0         0
PATRIOT COAL CORP              COM    70336T104      3944     465647  SH        DEFINED       48       464447         0      1200
PATRIOT COAL CORP              COM    70336T104       264      31210  SH        DEFINED       49        31210         0         0
PATRIOT COAL CORP              COM    70336T104         3        380  SH        DEFINED       49            0        60       320
PATRIOT TRANSPORTATION HLDG    COM    70337B102        77       3542  SH        DEFINED       15         3542         0         0
PATRIOT TRANSPORTATION HLDG    COM    70337B102       387      17814  SH        DEFINED       48        17714         0       100
PATRIOT TRANSPORTATION HLDG    COM    70337B102         3        120  SH        DEFINED       49          120         0         0
PATTERSON COS INC              COM    703395103     13285     450040  SH        DEFINED       15       143505         0    306535
PATTERSON COS INC              COM    703395103       827      28011  SH        DEFINED       22        28011         0         0
PATTERSON COS INC              COM    703395103     14448     489433  SH        DEFINED       48       459598         0     29835
PATTERSON COS INC              COM    703395103       367      12445  SH        DEFINED       49        12445         0         0
PATTERSON COS INC              COM    703395103         1         22  SH        DEFINED       49           22         0         0
PATTERSON COS INC              COM    703395103       493      16706  SH        DEFINED       59        14769         0      1937
PATTERSON COS INC              COM    703395103         1         24  SH        DEFINED       65           24         0         0
PATTERSON-UTI ENERGY INC       COM    703481101      2922     146250  SH        DEFINED       03       111440         0     34810
PATTERSON-UTI ENERGY INC       COM    703481101     11050     553078  SH        DEFINED       15       345876         0    207202
PATTERSON-UTI ENERGY INC       COM    703481101     10128     506931  SH        DEFINED       22       506931         0         0
PATTERSON-UTI ENERGY INC       COM    703481101         7        330  SH        DEFINED       40          330         0         0
PATTERSON-UTI ENERGY INC       COM    703481101     17763     889031  SH        DEFINED       48       887131         0      1900
PATTERSON-UTI ENERGY INC       COM    703481101         7        373  SH        DEFINED       49          373         0         0
PATTERSON-UTI ENERGY INC       COM    703481101       559      27961  SH        DEFINED       49        27961         0         0
PATTERSON-UTI ENERGY INC       COM    703481101         0          1  SH        DEFINED       65            1         0         0
PAYCHEX INC                    COM    704326107     18552     616140  SH        DEFINED       03       600090         0     16050
PAYCHEX INC                    COM    704326107        69       2296  SH        DEFINED       04         2296         0         0
PAYCHEX INC                    COM    704326107     75350    2502499  SH        DEFINED       15      1449623         0   1052876
PAYCHEX INC                    COM    704326107     32058    1064692  SH        DEFINED       22      1064692         0         0
PAYCHEX INC                    COM    704326107     47994    1593942  SH        DEFINED       48      1493481         0    100461
PAYCHEX INC                    COM    704326107      1006      33400  SH        DEFINED       49        18295     14805       300
PAYCHEX INC                    COM    704326107      1443      47929  SH        DEFINED       49        47749       180         0
PAYCHEX INC                    COM    704326107     31359    1041497  SH        DEFINED       51       537897         0    503600
PAYCHEX INC                    COM    704326107      2022      67145  SH        DEFINED       59        64051         0      3094
PAYCHEX INC                    COM    704326107        17        577  SH        DEFINED       65          577         0         0
PEABODY ENERGY CORP            COM    704549104        44       1321  SH        DEFINED       03            0         0      1321
PEABODY ENERGY CORP            COM    704549104         8        231  SH        DEFINED       04          231         0         0
PEABODY ENERGY CORP            COM    704549104     39726    1199823  SH        DEFINED       15       298660         0    901163
PEABODY ENERGY CORP            COM    704549104      3957     119513  SH        DEFINED       22       119513         0         0
PEABODY ENERGY CORP            COM    704549104     46850    1414969  SH        DEFINED       48      1332466         0     82503
PEABODY ENERGY CORP            COM    704549104      1053      31806  SH        DEFINED       49        31806         0         0
PEABODY ENERGY CORP            COM    704549104       381      11507  SH        DEFINED       49         7547      2360      1600
PEABODY ENERGY CORP            COM    704549104        29        862  SH        DEFINED       59          186         0       676
PEABODY ENERGY CORP            COM    704549104         0          0  SH        DEFINED       65            0         0         0
PEABODY ENERGY CORP            SDCV   704549AG9      1784    1750000  SH        DEFINED       15      1750000         0         0
PEABODY ENERGY CORP            SDCV   704549AG9         1        516  SH        DEFINED       49          516         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107        12       1086  SH        DEFINED       15         1086         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107       134      12429  SH        DEFINED       48        12429         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107       100       9305  SH        DEFINED       49         9305         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107         0          0  SH        DEFINED       65            0         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105       499      26430  SH        DEFINED       15        26430         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105       223      11812  SH        DEFINED       22        11812         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105       527      27918  SH        DEFINED       48        27918         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105        57       3000  SH        DEFINED       49         3000         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105        40       2126  SH        DEFINED       49         2126         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105         7        355  SH        DEFINED       59          355         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105         1         79  SH        DEFINED       65           79         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      5985     312040  SH        DEFINED       03       232800         0     79240
PEBBLEBROOK HOTEL TRUST        COM    70509V100      5327     277714  SH        DEFINED/OTHER 0366          0         0    277714
PEBBLEBROOK HOTEL TRUST        COM    70509V100        15        800  SH        DEFINED       04          800         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      1647      85887  SH        DEFINED       15        66253         0     19634
PEBBLEBROOK HOTEL TRUST        COM    70509V100      3392     176860  SH        DEFINED       22       176860         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      4630     241405  SH        DEFINED       48       234895         0      6510
PEBBLEBROOK HOTEL TRUST        COM    70509V100         6        299  SH        DEFINED       49          299         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      3506     182800  SH        DEFINED       57       129030         0     53770
PEBBLEBROOK HOTEL TRUST        COM    70509V100         0          1  SH        DEFINED       65            1         0         0
PEETS COFFEE & TEA INC         COM    705560100      1303      20795  SH        DEFINED       15        13147         0      7648
PEETS COFFEE & TEA INC         COM    705560100      1778      28367  SH        DEFINED       22        28367         0         0
PEETS COFFEE & TEA INC         COM    705560100      4434      70745  SH        DEFINED       48        61845         0      8900
PEETS COFFEE & TEA INC         COM    705560100        13        200  SH        DEFINED       49          200         0         0
PEETS COFFEE & TEA INC         COM    705560100       148       2354  SH        DEFINED       49         2354         0         0
PEGASYSTEMS INC                COM    705573103       772      26246  SH        DEFINED       15        20181         0      6065
PEGASYSTEMS INC                COM    705573103      2101      71452  SH        DEFINED       48        71252         0       200
PEGASYSTEMS INC                COM    705573103        11        375  SH        DEFINED       49            0         0       375
PEGASYSTEMS INC                COM    705573103       200       6792  SH        DEFINED       49         6792         0         0
PEGASYSTEMS INC                COM    705573103         1         45  SH        DEFINED       59            0         0        45
PEGASYSTEMS INC                COM    705573103         0          1  SH        DEFINED       65            1         0         0
PENDRELL CORP                  COM    70686R104      1447     565298  SH        DEFINED       15       511287         0     54011
PENDRELL CORP                  COM    70686R104       776     303036  SH        DEFINED       48       301136         0      1900
PENDRELL CORP                  COM    70686R104         0          1  SH        DEFINED       49            1         0         0
PENFORD CORP                   COM    707051108        15       2860  SH        DEFINED       15         2860         0         0
PENFORD CORP                   COM    707051108       112      22142  SH        DEFINED       48        22142         0         0
PENFORD CORP                   COM    707051108         2        360  SH        DEFINED       65          360         0         0
PENGROWTH ENERGY CORP          COM    70706P104      1234     117229  SH        DEFINED       15        80529         0     36700
PENGROWTH ENERGY CORP          COM    70706P104        21       2000  SH        DEFINED       22         2000         0         0
PENGROWTH ENERGY CORP          COM    70706P104        48       4600  SH        DEFINED       40         4600         0         0
PENGROWTH ENERGY CORP          COM    70706P104      1714     162800  SH        DEFINED       48        92800         0     70000
PENGROWTH ENERGY CORP          COM    70706P104        40       3800  SH        DEFINED       49         3500       300         0
PENGROWTH ENERGY CORP          COM    70706P104        27       2600  SH        DEFINED       49         2600         0         0
PENGROWTH ENERGY CORP          COM    70706P104         6        617  SH        DEFINED       65          617         0         0
PENN NATIONAL GAMING INC       COM    707569109     18316     481126  SH        DEFINED       15       134131         0    346995
PENN NATIONAL GAMING INC       COM    707569109      5802     152400  SH        DEFINED       22       152400         0         0
PENN NATIONAL GAMING INC       COM    707569109     11865     311650  SH        DEFINED       48       310750         0       900
PENN NATIONAL GAMING INC       COM    707569109         3         82  SH        DEFINED       49           82         0         0
PENN NATIONAL GAMING INC       COM    707569109       518      13611  SH        DEFINED       49        13611         0         0
PENN NATIONAL GAMING INC       COM    707569109         0          5  SH        DEFINED       59            4         0         1
PENN NATIONAL GAMING INC       COM    707569109         2         60  SH        DEFINED       65           60         0         0
PENN VIRGINIA CORP             COM    707882106       629     118908  SH        DEFINED       15        88624         0     30284
PENN VIRGINIA CORP             COM    707882106       446      84403  SH        DEFINED       22        84403         0         0
PENN VIRGINIA CORP             COM    707882106      1055     199479  SH        DEFINED       48       198879         0       600
PENN VIRGINIA CORP             COM    707882106         1        110  SH        DEFINED       49          110         0         0
PENN VIRGINIA CORP             COM    707882106         0          1  SH        DEFINED       65            1         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102        32       1250  SH        DEFINED       40         1250         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102      3804     148988  SH        DEFINED       48       148988         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102       139       5430  SH        DEFINED       49         2430         0      3000
PENN VIRGINIA RESOURCE PARTN   COM    707884102       197       7704  SH        DEFINED       49         7204       500         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102         0          1  SH        DEFINED       65            1         0         0
PENN WEST PETROLEUM LTD        COM    707887105      3211     162155  SH        DEFINED       15       121663         0     40492
PENN WEST PETROLEUM LTD        COM    707887105      6816     344254  SH        DEFINED       48       254301         0     89953
PENN WEST PETROLEUM LTD        COM    707887105       119       6000  SH        DEFINED       49         4800       200      1000
PENN WEST PETROLEUM LTD        COM    707887105      1236      62418  SH        DEFINED       49        57518         0      4900
PENN WEST PETROLEUM LTD        COM    707887105         4        180  SH        DEFINED       59          180         0         0
PENN WEST PETROLEUM LTD        COM    707887105         0          1  SH        DEFINED       65            1         0         0
PENNANTPARK INVESTMENT CORP    COM    708062104      1852     183513  SH        DEFINED       15       153268         0     30245
PENNANTPARK INVESTMENT CORP    COM    708062104      1019     101027  SH        DEFINED       48        93889         0      7138
PENNANTPARK INVESTMENT CORP    COM    708062104        13       1290  SH        DEFINED       49         1290         0         0
PENNANTPARK INVESTMENT CORP    COM    708062104        18       1780  SH        DEFINED       65         1780         0         0
J.C. PENNEY CO INC             COM    708160106         8        221  SH        DEFINED       04          221         0         0
J.C. PENNEY CO INC             COM    708160106     24801     705567  SH        DEFINED       15       206435         0    499132
J.C. PENNEY CO INC             COM    708160106      1452      41307  SH        DEFINED       22        41307         0         0
J.C. PENNEY CO INC             COM    708160106     25734     732131  SH        DEFINED       48       674990         0     57141
J.C. PENNEY CO INC             COM    708160106       819      23307  SH        DEFINED       49         9057     13820       430
J.C. PENNEY CO INC             COM    708160106      1968      55988  SH        DEFINED       49        55988         0         0
J.C. PENNEY CO INC             COM    708160106         3         96  SH        DEFINED       59           96         0         0
J.C. PENNEY CO INC             COM    708160106         0          1  SH        DEFINED       65            1         0         0
PENNICHUCK CORP                COM    708254206       170       5887  SH        DEFINED       15         5887         0         0
PENNICHUCK CORP                COM    708254206       242       8407  SH        DEFINED       48         8407         0         0
PENNS WOODS BANCORP INC        COM    708430103       263       6776  SH        DEFINED       15         6776         0         0
PENNS WOODS BANCORP INC        COM    708430103       274       7057  SH        DEFINED       48         6957         0       100
PENNS WOODS BANCORP INC        COM    708430103         0          1  SH        DEFINED       65            1         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107      7898     756546  SH        DEFINED       15       522895         0    233651
PENN REAL ESTATE INVEST TST    SH B   709102107      1764     168964  SH        DEFINED       22       168964         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107      2761     264490  SH        DEFINED       48       257865         0      6625
PENN REAL ESTATE INVEST TST    SH B   709102107        55       5232  SH        DEFINED       49         5232         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107         1         51  SH        DEFINED       65           51         0         0
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103       612      36829  SH        DEFINED       15        29322         0      7507
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103      1935     116420  SH        DEFINED       48       112154         0      4266
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103      1662     100000  SH        DEFINED       49       100000         0         0
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103         3        191  SH        DEFINED       65          191         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103      2053     106632  SH        DEFINED       15        85779         0     20853
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103      3320     172472  SH        DEFINED       48       167268         0      5204
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103       105       5478  SH        DEFINED       49         5478         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103         2        126  SH        DEFINED       49          126         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103         1         45  SH        DEFINED       65           45         0         0
PENSON WORLDWIDE INC           COM    709600100        24      21060  SH        DEFINED       15        21060         0         0
PENSON WORLDWIDE INC           COM    709600100        64      55115  SH        DEFINED       48        55115         0         0
PENSON WORLDWIDE INC           COM    709600100         1        579  SH        DEFINED       65          579         0         0
PENTAIR INC                    COM    709631105      9396     282232  SH        DEFINED       15       167561         0    114671
PENTAIR INC                    COM    709631105      6869     206350  SH        DEFINED       22       206350         0         0
PENTAIR INC                    COM    709631105     15509     465870  SH        DEFINED       48       447421         0     18449
PENTAIR INC                    COM    709631105        23        700  SH        DEFINED       49          200       500         0
PENTAIR INC                    COM    709631105       768      23055  SH        DEFINED       49        23055         0         0
PENTAIR INC                    COM    709631105         0          1  SH        DEFINED       65            1         0         0
PEOPLES BANCORP INC            COM    709789101       317      21391  SH        DEFINED       15        16494         0      4897
PEOPLES BANCORP INC            COM    709789101       532      35930  SH        DEFINED       48        34498         0      1432
PEOPLES BANCORP INC            COM    709789101         0          0  SH        DEFINED       65            0         0         0
PEOPLES BANCORP OF NC          COM    710577107        74      13540  SH        DEFINED       48        13540         0         0
PEOPLE'S UNITED FINANCIAL      COM    712704105       244      18970  SH        DEFINED       03        18970         0         0
PEOPLE'S UNITED FINANCIAL      COM    712704105     36864    2868809  SH        DEFINED       15      1659280         0   1209529
PEOPLE'S UNITED FINANCIAL      COM    712704105      3900     303515  SH        DEFINED       22       303515         0         0
PEOPLE'S UNITED FINANCIAL      COM    712704105     26295    2046303  SH        DEFINED       48      1926265         0    120038
PEOPLE'S UNITED FINANCIAL      COM    712704105      2248     174952  SH        DEFINED       49       171952         0      3000
PEOPLE'S UNITED FINANCIAL      COM    712704105       306      23793  SH        DEFINED       49        15406         0      8387
PEOPLE'S UNITED FINANCIAL      COM    712704105        11        850  SH        DEFINED       59          847         0         3
PEOPLE'S UNITED FINANCIAL      COM    712704105         0          1  SH        DEFINED       65            1         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109      3016     274157  SH        DEFINED       15        81996         0    192161
PEP BOYS-MANNY MOE & JACK      COM    713278109      1537     139736  SH        DEFINED       22       139736         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109      2724     247669  SH        DEFINED       48       241283         0      6386
PEP BOYS-MANNY MOE & JACK      COM    713278109        44       3960  SH        DEFINED       49         3960         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109        88       7964  SH        DEFINED       59         6826         0      1138
PEP BOYS-MANNY MOE & JACK      COM    713278109         0          5  SH        DEFINED       65            5         0         0
PEPCO HOLDINGS INC             COM    713291102      2999     147740  SH        DEFINED       03       147740         0         0
PEPCO HOLDINGS INC             COM    713291102        13        650  SH        DEFINED       04          650         0         0
PEPCO HOLDINGS INC             COM    713291102     40668    2003355  SH        DEFINED       15      1258930         0    744425
PEPCO HOLDINGS INC             COM    713291102      1460      71941  SH        DEFINED       22        71941         0         0
PEPCO HOLDINGS INC             COM    713291102     29865    1471168  SH        DEFINED       48      1403743         0     67425
PEPCO HOLDINGS INC             COM    713291102      1539      75809  SH        DEFINED       49        75809         0         0
PEPCO HOLDINGS INC             COM    713291102       316      15549  SH        DEFINED       49         4186     10349      1014
PEPCO HOLDINGS INC             COM    713291102         5        268  SH        DEFINED       59          268         0         0
PEPCO HOLDINGS INC             COM    713291102         0          0  SH        DEFINED       65            0         0         0
PEPSICO INC                    COM    713448108     93500    1409196  SH        DEFINED       03      1254617         0    154579
PEPSICO INC                    COM    713448108      1857      27993  SH        DEFINED       04        13903     14090         0
PEPSICO INC                    COM    713448108      3979      59963  SH        DEFINED       04        59963         0         0
PEPSICO INC                    COM    713448108    482588    7273371  SH        DEFINED       15      2096301         0   5177070
PEPSICO INC                    COM    713448108    102360    1542734  SH        DEFINED       22      1542734         0         0
PEPSICO INC                    COM    713448108       689      10390  SH        DEFINED       40        10390         0         0
PEPSICO INC                    COM    713448108         3         50  SH        DEFINED       47           50         0         0
PEPSICO INC                    COM    713448108    525525    7920490  SH        DEFINED       48      7433012         0    487478
PEPSICO INC                    COM    713448108     79693    1201105  SH        DEFINED       49       764677    406697     29731
PEPSICO INC                    COM    713448108    275876    4157886  SH        DEFINED       49      3916952      5930    235004
PEPSICO INC                    COM    713448108     31354     472555  SH        DEFINED       51       226525         0    246030
PEPSICO INC                    COM    713448108      3094      46631  SH        DEFINED       59        42282         0      4350
PEPSICO INC                    COM    713448108       159       2400  SH        DEFINED       64         2400         0         0
PEPSICO INC                    COM    713448108       602       9066  SH        DEFINED       65         9066         0         0
PERCEPTRON INC                 COM    71361F100        65      13730  SH        DEFINED       48        13730         0         0
PEREGRINE PHARMACEUTICALS      COM    713661304        60      58655  SH        DEFINED       15        58655         0         0
PEREGRINE PHARMACEUTICALS      COM    713661304       150     145968  SH        DEFINED       48       145968         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104       961      91810  SH        DEFINED       03        81160         0     10650
PERFECT WORLD CO-SPON ADR      SPON   71372U104         4        400  SH        DEFINED       40          400         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104        32       3080  SH        DEFINED       48         3080         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104         3        300  SH        DEFINED       49          300         0         0
PERFICIENT INC                 COM    71375U101       483      48267  SH        DEFINED       15        25471         0     22796
PERFICIENT INC                 COM    71375U101       788      78708  SH        DEFINED       22        78708         0         0
PERFICIENT INC                 COM    71375U101      1368     136686  SH        DEFINED       48       136386         0       300
PERFICIENT INC                 COM    71375U101        80       7997  SH        DEFINED       59         7028         0       969
PERFICIENT INC                 COM    71375U101         1         85  SH        DEFINED       65           85         0         0
PERFORMANCE TECHNOLOGIES INC   COM    71376K102         3       1587  SH        DEFINED       15         1587         0         0
PERFORMANCE TECHNOLOGIES INC   COM    71376K102        24      13358  SH        DEFINED       48        13358         0         0
PERFORMANCE TECHNOLOGIES INC   COM    71376K102         1        500  SH        DEFINED       49          500         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105       337      44345  SH        DEFINED       15        23489         0     20856
PERICOM SEMICONDUCTOR CORP     COM    713831105       568      74583  SH        DEFINED       22        74583         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105      1009     132604  SH        DEFINED       48       128814         0      3790
PERICOM SEMICONDUCTOR CORP     COM    713831105        40       5317  SH        DEFINED       49         5317         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105         1         69  SH        DEFINED       65           69         0         0
PERKINELMER INC                COM    714046109        26       1320  SH        DEFINED       03         1320         0         0
PERKINELMER INC                COM    714046109     23343    1167126  SH        DEFINED       15       806261         0    360865
PERKINELMER INC                COM    714046109      2589     129454  SH        DEFINED       22       129454         0         0
PERKINELMER INC                COM    714046109     12917     645838  SH        DEFINED       48       631392         0     14446
PERKINELMER INC                COM    714046109       891      44531  SH        DEFINED       49        15731         0     28800
PERKINELMER INC                COM    714046109       435      21726  SH        DEFINED       49         7926         0     13800
PERKINELMER INC                COM    714046109         3        144  SH        DEFINED       59          144         0         0
PERKINELMER INC                COM    714046109         0          0  SH        DEFINED       65            0         0         0
PERMA-FIX ENVIRONMENTAL SVCS   COM    714157104        48      31267  SH        DEFINED       15        31267         0         0
PERMA-FIX ENVIRONMENTAL SVCS   COM    714157104        19      12065  SH        DEFINED       48        12065         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106        24       1155  SH        DEFINED       04         1155         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106      2156     105825  SH        DEFINED       49       105825         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106        41       2000  SH        DEFINED       49         2000         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106         0          1  SH        DEFINED       65            1         0         0
PERRIGO CO                     COM    714290103     10745     110430  SH        DEFINED       03       107320         0      3110
PERRIGO CO                     COM    714290103     38321     393839  SH        DEFINED       15        97814         0    296025
PERRIGO CO                     COM    714290103      8624      88638  SH        DEFINED       22        88638         0         0
PERRIGO CO                     COM    714290103     39940     410484  SH        DEFINED       48       394430         0     16054
PERRIGO CO                     COM    714290103      1023      10510  SH        DEFINED       49        10510         0         0
PERRIGO CO                     COM    714290103       127       1310  SH        DEFINED       49         1310         0         0
PERRIGO CO                     COM    714290103       672       6903  SH        DEFINED       59         5163         0      1740
PERRIGO CO                     COM    714290103         0          1  SH        DEFINED       65            1         0         0
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106         2         59  SH        DEFINED       49           59         0         0
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106      4614     150100  SH        DEFINED       51       150100         0         0
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106      1876      61020  SH        DEFINED       59        50912         0     10108
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106         0          0  SH        DEFINED       65            0         0         0
PERVASIVE SOFTWARE INC         COM    715710109       234      40188  SH        DEFINED       48        40188         0         0
PERVASIVE SOFTWARE INC         COM    715710109         2        293  SH        DEFINED       65          293         0         0
PETMED EXPRESS INC             COM    716382106       599      57675  SH        DEFINED       15        43666         0     14009
PETMED EXPRESS INC             COM    716382106       626      60298  SH        DEFINED       22        60298         0         0
PETMED EXPRESS INC             COM    716382106      1264     121780  SH        DEFINED       48       121480         0       300
PETMED EXPRESS INC             COM    716382106        51       4950  SH        DEFINED       49         4950         0         0
PETMED EXPRESS INC             COM    716382106         6        574  SH        DEFINED       65          574         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100     17472     140550  SH        DEFINED       03        84640         0     55910
PETROCHINA CO LTD -ADR         SPON   71646E100     11826      95131  SH        DEFINED       22        95131         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100        66        529  SH        DEFINED       40          529         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100     15045     121030  SH        DEFINED       48       121030         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100       348       2800  SH        DEFINED       49         2800         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100      1503      12092  SH        DEFINED       49        12092         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100       103        825  SH        DEFINED       64          825         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100        40        322  SH        DEFINED       65          322         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     48875    2080662  SH        DEFINED       03      1098190         0    982472
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101       898      38230  SH        DEFINED/OTHER 0366      38230         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        81       3460  SH        DEFINED       04         3460         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     26919    1145960  SH        DEFINED       22      1145960         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     20629     878218  SH        DEFINED       38       267810    495159    115249
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101    379502   16155898  SH        DEFINED       40     14387366    177631   1590901
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     61246    2607305  SH        DEFINED       48      2607305         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101      1191      50686  SH        DEFINED       49        50136         0       550
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        99       4230  SH        DEFINED       49         4230         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     24114    1026550  SH        DEFINED       50       943820         0     82730
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101    643807   27407702  SH        DEFINED       51     18897332         0   8510370
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101       572      24364  SH        DEFINED       59        21828         0      2536
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        58       2480  SH        DEFINED       64         2480         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101         0          0  SH        DEFINED       65            0         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     93889    3778240  SH        DEFINED       03      2051480         0   1726760
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      1071      43090  SH        DEFINED/OTHER 0366      43090         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     70479    2836170  SH        DEFINED       22      2836170         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      4212     169508  SH        DEFINED       38            0         0    169508
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       267      10752  SH        DEFINED       40        10752         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     85617    3445337  SH        DEFINED       48      3445337         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       102       4120  SH        DEFINED       49         3720         0       400
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       342      13756  SH        DEFINED       49        11156         0      2600
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      1847      74326  SH        DEFINED       59        64076         0     10250
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       301      12100  SH        DEFINED       64        12100         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408         0          1  SH        DEFINED       65            1         0         0
PETROLEUM DEVELOPMENT CORP     COM    716578109      1301      37056  SH        DEFINED       15        23023         0     14033
PETROLEUM DEVELOPMENT CORP     COM    716578109      5017     142902  SH        DEFINED       22       142902         0         0
PETROLEUM DEVELOPMENT CORP     COM    716578109      3679     104799  SH        DEFINED       48       101947         0      2852
PETROLEUM DEVELOPMENT CORP     COM    716578109        14        390  SH        DEFINED       49          390         0         0
PETROLEUM DEVELOPMENT CORP     COM    716578109         4        100  SH        DEFINED       65          100         0         0
PETROQUEST ENERGY INC          COM    716748108       651      98579  SH        DEFINED       15        61399         0     37180
PETROQUEST ENERGY INC          COM    716748108      1102     167031  SH        DEFINED       22       167031         0         0
PETROQUEST ENERGY INC          COM    716748108      1673     253446  SH        DEFINED       48       252746         0       700
PETSMART INC                   COM    716768106      5192     101236  SH        DEFINED       03        66258         0     34978
PETSMART INC                   COM    716768106     23463     457448  SH        DEFINED       15       171507         0    285941
PETSMART INC                   COM    716768106     27537     536880  SH        DEFINED       22       536880         0         0
PETSMART INC                   COM    716768106     34924     680905  SH        DEFINED       48       659752         0     21153
PETSMART INC                   COM    716768106       162       3150  SH        DEFINED       49         3070        80         0
PETSMART INC                   COM    716768106       566      11027  SH        DEFINED       49        11027         0         0
PETSMART INC                   COM    716768106         6        108  SH        DEFINED       59          108         0         0
PETSMART INC                   COM    716768106         0          6  SH        DEFINED       65            6         0         0
PHARMACYCLICS INC              COM    716933106       753      50804  SH        DEFINED       15        32234         0     18570
PHARMACYCLICS INC              COM    716933106      2209     149049  SH        DEFINED       48       148449         0       600
PHARMACYCLICS INC              COM    716933106         4        250  SH        DEFINED       49          250         0         0
PFIZER INC                     COM    717081103    179234    8282546  SH        DEFINED       03      6927726         0   1354820
PFIZER INC                     COM    717081103      1515      70028  SH        DEFINED       04        40477     29551         0
PFIZER INC                     COM    717081103      5966     275684  SH        DEFINED       04       275684         0         0
PFIZER INC                     COM    717081103   1078184   49823654  SH        DEFINED       15     23170992         0  26652662
PFIZER INC                     COM    717081103    228788   10572469  SH        DEFINED       22     10572469         0         0
PFIZER INC                     COM    717081103     25432    1175240  SH        DEFINED       38       349149    705986    120105
PFIZER INC                     COM    717081103    339031   15666886  SH        DEFINED       40     13306052    212225   2148609
PFIZER INC                     COM    717081103         3        147  SH        DEFINED       47          147         0         0
PFIZER INC                     COM    717081103         6        268  SH        DEFINED       47          268         0         0
PFIZER INC                     COM    717081103    843096   38960053  SH        DEFINED       48     36520592         0   2439461
PFIZER INC                     COM    717081103        65       3000  SH        DEFINED       48            0         0      3000
PFIZER INC                     COM    717081103    296149   13685250  SH        DEFINED       49     12972405     12839    700006
PFIZER INC                     COM    717081103    134209    6201898  SH        DEFINED       49      2360767   3345256    495875
PFIZER INC                     COM    717081103         2        110  SH        DEFINED       51            0         0       110
PFIZER INC                     COM    717081103      3037     140348  SH        DEFINED       59       128457         0     11891
PFIZER INC                     COM    717081103      2554     118000  SH        DEFINED       64       118000         0         0
PFIZER INC                     COM    717081103        12        543  SH        DEFINED       65          543         0         0
PFSWEB INC                     COM    717098206         8       2418  SH        DEFINED       15         2418         0         0
PFSWEB INC                     COM    717098206       119      36249  SH        DEFINED       48        36249         0         0
PFSWEB INC                     COM    717098206         3        763  SH        DEFINED       49          763         0         0
PFSWEB INC                     COM    717098206         0         78  SH        DEFINED       65           78         0         0
PHARMERICA CORP                COM    71714F104      8242     542924  SH        DEFINED       15       521752         0     21172
PHARMERICA CORP                COM    71714F104      1178      77590  SH        DEFINED       22        77590         0         0
PHARMERICA CORP                COM    71714F104      2060     135688  SH        DEFINED       48       131212         0      4476
PHARMERICA CORP                COM    71714F104        77       5098  SH        DEFINED       49         5098         0         0
PHARMERICA CORP                COM    71714F104         1         48  SH        DEFINED       65           48         0         0
PHARMATHENE INC                COM    71714G102        29      22707  SH        DEFINED       15        22707         0         0
PHARMATHENE INC                COM    71714G102       142     111741  SH        DEFINED       48       111741         0         0
PHARMATHENE INC                COM    71714G102         2       1250  SH        DEFINED       65         1250         0         0
PHARMASSET INC                 COM    71715N106     12677      98884  SH        DEFINED       15        40044         0     58840
PHARMASSET INC                 COM    71715N106     32057     250057  SH        DEFINED       48       236702         0     13355
PHARMASSET INC                 COM    71715N106       192       1500  SH        DEFINED       49         1500         0         0
PHARMASSET INC                 COM    71715N106       322       2510  SH        DEFINED       49         2470        40         0
PHARMASSET INC                 COM    71715N106         9         67  SH        DEFINED       65           67         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109     68756     876100  SH        DEFINED       03       854520         0     21580
PHILIP MORRIS INTERNATIONAL    COM    718172109      1606      20464  SH        DEFINED       04        11639      8825         0
PHILIP MORRIS INTERNATIONAL    COM    718172109      4734      60317  SH        DEFINED       04        60317         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109    653381    8325448  SH        DEFINED       15      2588312         0   5737136
PHILIP MORRIS INTERNATIONAL    COM    718172109    143561    1829272  SH        DEFINED       22      1829272         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109      1743      22213  SH        DEFINED       38            0         0     22213
PHILIP MORRIS INTERNATIONAL    COM    718172109    225670    2875515  SH        DEFINED       40      2575515         0    300000
PHILIP MORRIS INTERNATIONAL    COM    718172109         5         70  SH        DEFINED       47           70         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109    702630    8952987  SH        DEFINED       48      8565725         0    387262
PHILIP MORRIS INTERNATIONAL    COM    718172109     58488     745261  SH        DEFINED       49       456588    265483     23190
PHILIP MORRIS INTERNATIONAL    COM    718172109    215949    2751644  SH        DEFINED       49      2655427      3975     92242
PHILIP MORRIS INTERNATIONAL    COM    718172109      3634      46302  SH        DEFINED       59        41400         0      4902
PHILIP MORRIS INTERNATIONAL    COM    718172109      1475      18800  SH        DEFINED       64        18800         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109         0          0  SH        DEFINED       65            0         0         0
PHOENIX COMPANIES INC          COM    71902E109       639     380070  SH        DEFINED       15       320325         0     59745
PHOENIX COMPANIES INC          COM    71902E109       927     551735  SH        DEFINED       48       527910         0     23825
PHOENIX COMPANIES INC          COM    71902E109        10       6000  SH        DEFINED       49         6000         0         0
PHOENIX COMPANIES INC          COM    71902E109         2        939  SH        DEFINED       49          939         0         0
PHOENIX COMPANIES INC          COM    71902E109         0         26  SH        DEFINED       59            0         0        26
PHOENIX COMPANIES INC          COM    71902E109         1        371  SH        DEFINED       65          371         0         0
PHOTRONICS INC                 COM    719405102      1299     213580  SH        DEFINED       15       188916         0     24664
PHOTRONICS INC                 COM    719405102      1976     325055  SH        DEFINED       48       313505         0     11550
PHOTRONICS INC                 COM    719405102         0         64  SH        DEFINED       65           64         0         0
PHYSICIANS FORMULA HOLDINGS    COM    719427106        81      25189  SH        DEFINED       48        25189         0         0
PIEDMONT NATURAL GAS CO        COM    720186105      5626     165579  SH        DEFINED       15       119768         0     45811
PIEDMONT NATURAL GAS CO        COM    720186105      7645     224980  SH        DEFINED       22       224980         0         0
PIEDMONT NATURAL GAS CO        COM    720186105     11369     334591  SH        DEFINED       48       325457         0      9134
PIEDMONT NATURAL GAS CO        COM    720186105       255       7492  SH        DEFINED       49         7192         0       300
PIEDMONT NATURAL GAS CO        COM    720186105       281       8270  SH        DEFINED       49            0      7100      1170
PIEDMONT NATURAL GAS CO        COM    720186105         3         84  SH        DEFINED       65           84         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206      6698     393103  SH        DEFINED       15       262058         0    131045
PIEDMONT OFFICE REALTY TRU-A   COM    720190206       481      28230  SH        DEFINED       22        28230         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206      9579     562151  SH        DEFINED       48       559951         0      2200
PIEDMONT OFFICE REALTY TRU-A   COM    720190206       167       9784  SH        DEFINED       49         9784         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206         1         47  SH        DEFINED       49            0        47         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206         0          0  SH        DEFINED       65            0         0         0
PIER 1 IMPORTS INC             COM    720279108         6        410  SH        DEFINED       04            0       410         0
PIER 1 IMPORTS INC             COM    720279108        41       2950  SH        DEFINED       04         2950         0         0
PIER 1 IMPORTS INC             COM    720279108     17408    1249703  SH        DEFINED       15      1210796         0     38907
PIER 1 IMPORTS INC             COM    720279108      9886     709700  SH        DEFINED       22       709700         0         0
PIER 1 IMPORTS INC             COM    720279108      5489     394029  SH        DEFINED       48       388468         0      5561
PIER 1 IMPORTS INC             COM    720279108      3539     254090  SH        DEFINED       49        73070         0    181020
PIER 1 IMPORTS INC             COM    720279108       190      13670  SH        DEFINED       49        11720      1950         0
PIER 1 IMPORTS INC             COM    720279108        11        814  SH        DEFINED       65          814         0         0
PIKE ELECTRIC CORP             COM    721283109       177      24570  SH        DEFINED       15        15718         0      8852
PIKE ELECTRIC CORP             COM    721283109       603      83928  SH        DEFINED       48        79164         0      4764
PILGRIM'S PRIDE CORP           COM    72147K108       280      48677  SH        DEFINED       15        33005         0     15672
PILGRIM'S PRIDE CORP           COM    72147K108      1074     186508  SH        DEFINED       48       178340         0      8168
PIMCO MUNICIPAL INCOME FUND    COM    72200R107       171      12000  SH        DEFINED       49         3000         0      9000
PIMCO MUNICIPAL INCOME FUND    COM    72200R107         5        345  SH        DEFINED       65          345         0         0
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        86       7700  SH        DEFINED       49         3000         0      4700
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        84       7500  SH        DEFINED       49            0         0      7500
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        17       1546  SH        DEFINED       65         1546         0         0
PIMCO HIGH INCOME FUND         COM    722014107        85       7036  SH        DEFINED       49         7036         0         0
PIMCO HIGH INCOME FUND         COM    722014107        83       6926  SH        DEFINED       65         6926         0         0
PIMCO CORPORATE OPPORTUNITY    COM    72201B101       191      11000  SH        DEFINED       49        11000         0         0
PIMCO CORPORATE OPPORTUNITY    COM    72201B101        96       5500  SH        DEFINED       49         4500       500       500
PIMCO CORPORATE OPPORTUNITY    COM    72201B101        44       2516  SH        DEFINED       65         2516         0         0
PIMCO 1-3 YR US TREASURY IND   1-3Y   72201R106       296       5800  SH        DEFINED       49         5800         0         0
PIMCO 1-3 YR US TREASURY IND   1-3Y   72201R106         1         11  SH        DEFINED       65           11         0         0
PIMCO ENHANCED SHORT MATURIT   ENHA   72201R833       202       2015  SH        DEFINED       49         1025       990         0
PIMCO ENHANCED SHORT MATURIT   ENHA   72201R833         0          2  SH        DEFINED       59            0         0         2
PIMCO ENHANCED SHORT MATURIT   ENHA   72201R833         1          6  SH        DEFINED       65            6         0         0
PINNACLE AIRLINES CORP         COM    723443107         6       7190  SH        DEFINED       15         7190         0         0
PINNACLE AIRLINES CORP         COM    723443107        27      33423  SH        DEFINED       48        33423         0         0
PINNACLE AIRLINES CORP         COM    723443107         0         43  SH        DEFINED       65           43         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109     14914    1467950  SH        DEFINED       03      1236240         0    231710
PINNACLE ENTERTAINMENT INC     COM    723456109      1209     118968  SH        DEFINED       15        77431         0     41537
PINNACLE ENTERTAINMENT INC     COM    723456109      4445     437476  SH        DEFINED       22       437476         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109      3180     312997  SH        DEFINED       48       305468         0      7529
PINNACLE ENTERTAINMENT INC     COM    723456109       161      15830  SH        DEFINED       49        15830         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      7654     473933  SH        DEFINED       15       453116         0     20817
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      1412      87430  SH        DEFINED       22        87430         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      2956     183034  SH        DEFINED       48       177598         0      5436
PINNACLE FINANCIAL PARTNERS    COM    72346Q104        16       1020  SH        DEFINED       49         1020         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104        21       1300  SH        DEFINED       65         1300         0         0
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PINNACLE WEST CAPITAL          COM    723484101      1532      31800  SH        DEFINED       22        31800         0         0
PINNACLE WEST CAPITAL          COM    723484101     24277     503887  SH        DEFINED       48       472017         0     31870
PINNACLE WEST CAPITAL          COM    723484101       766      15900  SH        DEFINED       49        15900         0         0
PINNACLE WEST CAPITAL          COM    723484101       120       2487  SH        DEFINED       49         2137       350         0
PINNACLE WEST CAPITAL          COM    723484101         0          1  SH        DEFINED       65            1         0         0
PIONEER DRILLING COMPANY       COM    723655106      7144     738013  SH        DEFINED       15       696483         0     41530
PIONEER DRILLING COMPANY       COM    723655106      1603     165632  SH        DEFINED       22       165632         0         0
PIONEER DRILLING COMPANY       COM    723655106      2754     284526  SH        DEFINED       48       283726         0       800
PIONEER NATURAL RESOURCES CO   COM    723787107     44617     498630  SH        DEFINED       03       326820         0    171810
PIONEER NATURAL RESOURCES CO   COM    723787107     51280     573084  SH        DEFINED       15       176900         0    396184
PIONEER NATURAL RESOURCES CO   COM    723787107     27364     305809  SH        DEFINED       22       305809         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107     55226     617187  SH        DEFINED       48       583196         0     33991
PIONEER NATURAL RESOURCES CO   COM    723787107       415       4637  SH        DEFINED       49         4637         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107      1712      19131  SH        DEFINED       49        19131         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107         6         69  SH        DEFINED       59           69         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107         0          0  SH        DEFINED       65            0         0         0
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106       707      27042  SH        DEFINED       48        27042         0         0
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106        84       3200  SH        DEFINED       49         3200         0         0
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106         5        200  SH        DEFINED       49          200         0         0
PIPER JAFFRAY COS              COM    724078100      4525     224030  SH        DEFINED       03       167350         0     56680
PIPER JAFFRAY COS              COM    724078100      4013     198667  SH        DEFINED/OTHER 0366          0         0    198667
PIPER JAFFRAY COS              COM    724078100      3771     186700  SH        DEFINED       15       176728         0      9972
PIPER JAFFRAY COS              COM    724078100      4541     224778  SH        DEFINED       22       224778         0         0
PIPER JAFFRAY COS              COM    724078100      2352     116450  SH        DEFINED       48       114271         0      2179
PIPER JAFFRAY COS              COM    724078100        13        650  SH        DEFINED       49          650         0         0
PIPER JAFFRAY COS              COM    724078100         1         27  SH        DEFINED       49           27         0         0
PIPER JAFFRAY COS              COM    724078100         2        100  SH        DEFINED       65          100         0         0
PITNEY BOWES INC               COM    724479100     13355     720346  SH        DEFINED       03       582506         0    137840
PITNEY BOWES INC               COM    724479100        49       2642  SH        DEFINED       04            0      2642         0
PITNEY BOWES INC               COM    724479100     91947    4959403  SH        DEFINED       15      3703617         0   1255786
PITNEY BOWES INC               COM    724479100     26662    1438064  SH        DEFINED       22      1438064         0         0
PITNEY BOWES INC               COM    724479100     29275    1579007  SH        DEFINED       48      1515486         0     63521
PITNEY BOWES INC               COM    724479100      1607      86652  SH        DEFINED       49        61652     24500       500
PITNEY BOWES INC               COM    724479100      2146     115766  SH        DEFINED       49       114266         0      1500
PITNEY BOWES INC               COM    724479100       820      44231  SH        DEFINED       59        39029         0      5202
PITNEY BOWES INC               COM    724479100        23       1215  SH        DEFINED       65         1215         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105     20699     281807  SH        DEFINED       48       281807         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105      5767      78518  SH        DEFINED       49        67610     10908         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105      2058      28016  SH        DEFINED       49        25976         0      2040
PLAINS ALL AMER PIPELINE LP    UNIT   726503105         0          1  SH        DEFINED       65            1         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100      7495     204121  SH        DEFINED       03       155491         0     48630
PLAINS EXPLORATION & PRODUCT   COM    726505100       996      27137  SH        DEFINED       04        27137         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100        99       2690  SH        DEFINED       04          490      2200         0
PLAINS EXPLORATION & PRODUCT   COM    726505100     17524     477231  SH        DEFINED       15       288050         0    189181
PLAINS EXPLORATION & PRODUCT   COM    726505100     40501    1102975  SH        DEFINED       22      1102975         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100     35931     978507  SH        DEFINED       48       950722         0     27785
PLAINS EXPLORATION & PRODUCT   COM    726505100     34324     934743  SH        DEFINED       49       809619       480    124644
PLAINS EXPLORATION & PRODUCT   COM    726505100      2738      74570  SH        DEFINED       49        57315     15815      1440
PLAINS EXPLORATION & PRODUCT   COM    726505100       517      14086  SH        DEFINED       59        14086         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100       209       5700  SH        DEFINED       64         5700         0         0
PLANAR SYSTEMS INC             COM    726900103        18       9289  SH        DEFINED       15         9289         0         0
PLANAR SYSTEMS INC             COM    726900103        60      31269  SH        DEFINED       48        31269         0         0
PLANTRONICS INC                COM    727493108         9        245  SH        DEFINED       04          245         0         0
PLANTRONICS INC                COM    727493108      5661     158825  SH        DEFINED       15       103075         0     55750
PLANTRONICS INC                COM    727493108     13655     383141  SH        DEFINED       22       383141         0         0
PLANTRONICS INC                COM    727493108     11973     335941  SH        DEFINED       48       331109         0      4832
PLANTRONICS INC                COM    727493108       172       4815  SH        DEFINED       49         4815         0         0
PLANTRONICS INC                COM    727493108        32        892  SH        DEFINED       59          772         0       120
PLANTRONICS INC                COM    727493108         0          0  SH        DEFINED       65            0         0         0
PLEXUS CORP                    COM    729132100      1884      68821  SH        DEFINED       15        45186         0     23635
PLEXUS CORP                    COM    729132100      4113     150207  SH        DEFINED       22       150207         0         0
PLEXUS CORP                    COM    729132100      4334     158285  SH        DEFINED       48       157885         0       400
PLEXUS CORP                    COM    729132100       149       5430  SH        DEFINED       49         5430         0         0
PLEXUS CORP                    COM    729132100       317      11575  SH        DEFINED       49        11575         0         0
PLEXUS CORP                    COM    729132100         1         48  SH        DEFINED       59           48         0         0
PLEXUS CORP                    COM    729132100        12        441  SH        DEFINED       65          441         0         0
PLUG POWER INC                 COM    72919P202         1        265  SH        DEFINED       04          265         0         0
PLUG POWER INC                 COM    72919P202         2       1163  SH        DEFINED       15         1163         0         0
PLUG POWER INC                 COM    72919P202        20       9957  SH        DEFINED       48         9957         0         0
PLUG POWER INC                 COM    72919P202         0        150  SH        DEFINED       49          150         0         0
PLUM CREEK TIMBER CO           COM    729251108     30578     836380  SH        DEFINED       15       290996         0    545384
PLUM CREEK TIMBER CO           COM    729251108      1738      47528  SH        DEFINED       22        47528         0         0
PLUM CREEK TIMBER CO           COM    729251108     31001     847962  SH        DEFINED       48       797141         0     50821
PLUM CREEK TIMBER CO           COM    729251108     10327     282475  SH        DEFINED       49       233039        75     49361
PLUM CREEK TIMBER CO           COM    729251108      5285     144546  SH        DEFINED       49       114289      1907     28350
PLUM CREEK TIMBER CO           COM    729251108         0          1  SH        DEFINED       65            1         0         0
POINT.360                      COM    730507100        13      10550  SH        DEFINED       48        10550         0         0
POLARIS INDUSTRIES INC         COM    731068102      9908     176994  SH        DEFINED       15       105157         0     71837
POLARIS INDUSTRIES INC         COM    731068102     12720     227224  SH        DEFINED       22       227224         0         0
POLARIS INDUSTRIES INC         COM    731068102     17557     313622  SH        DEFINED       48       312822         0       800
POLARIS INDUSTRIES INC         COM    731068102      1111      19850  SH        DEFINED       49        19850         0         0
POLARIS INDUSTRIES INC         COM    731068102       152       2717  SH        DEFINED       49         2457       260         0
POLARIS INDUSTRIES INC         COM    731068102         0          0  SH        DEFINED       65            0         0         0
POLYCOM INC                    COM    73172K104      5194     318630  SH        DEFINED       03       198170         0    120460
POLYCOM INC                    COM    73172K104      7589     465583  SH        DEFINED       15       261138         0    204445
POLYCOM INC                    COM    73172K104      8392     514828  SH        DEFINED       22       514828         0         0
POLYCOM INC                    COM    73172K104     17296    1061084  SH        DEFINED       48      1058884         0      2200
POLYCOM INC                    COM    73172K104      2015     123647  SH        DEFINED       49       123647         0         0
POLYCOM INC                    COM    73172K104       411      25214  SH        DEFINED       49           30     23394      1790
POLYCOM INC                    COM    73172K104         0          0  SH        DEFINED       65            0         0         0
POLYONE CORPORATION            COM    73179P106      2749     238039  SH        DEFINED       15       176008         0     62031
POLYONE CORPORATION            COM    73179P106      3068     265590  SH        DEFINED       22       265590         0         0
POLYONE CORPORATION            COM    73179P106      4819     417251  SH        DEFINED       48       416051         0      1200
POLYONE CORPORATION            COM    73179P106         0          0  SH        DEFINED       65            0         0         0
POLYPORE INTERNATIONAL INC     COM    73179V103      1995      45351  SH        DEFINED       15        13363         0     31988
POLYPORE INTERNATIONAL INC     COM    73179V103      5841     132777  SH        DEFINED       48       132277         0       500
POLYPORE INTERNATIONAL INC     COM    73179V103       183       4155  SH        DEFINED       49         2675       200      1280
POLYPORE INTERNATIONAL INC     COM    73179V103       248       5640  SH        DEFINED       49         3165         0      2475
POLYPORE INTERNATIONAL INC     COM    73179V103       239       5430  SH        DEFINED       59         4206         0      1224
PONIARD PHARMACEUTICALS INC    COM    732449400         0        101  SH        DEFINED       15          101         0         0
PONIARD PHARMACEUTICALS INC    COM    732449400        25      11703  SH        DEFINED       48        11703         0         0
POOL CORP                      COM    73278L105      2893      96107  SH        DEFINED       15        66971         0     29136
POOL CORP                      COM    73278L105      4867     161705  SH        DEFINED       22       161705         0         0
POOL CORP                      COM    73278L105      6554     217755  SH        DEFINED       48       217155         0       600
POOL CORP                      COM    73278L105       189       6278  SH        DEFINED       49         6278         0         0
POOL CORP                      COM    73278L105         8        255  SH        DEFINED       49          255         0         0
POOL CORP                      COM    73278L105         2         76  SH        DEFINED       65           76         0         0
POPULAR INC                    COM    733174106      2036    1464848  SH        DEFINED       15       732331         0    732517
POPULAR INC                    COM    733174106      4514    3247578  SH        DEFINED       48      2973478         0    274100
POPULAR INC                    COM    733174106         1        650  SH        DEFINED       65          650         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      5424      80330  SH        DEFINED       03        74380         0      5950
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105     12169     180229  SH        DEFINED       15       168654         0     11575
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105     15708     232639  SH        DEFINED       22       232639         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      9585     141962  SH        DEFINED       48       141762         0       200
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105        19        275  SH        DEFINED       49          275         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105       361       5340  SH        DEFINED       49         5340         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      1230      18216  SH        DEFINED       59        16179         0      2037
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105         4         60  SH        DEFINED       65           60         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847     13813     546197  SH        DEFINED       03       357727         0    188470
PORTLAND GENERAL ELECTRIC CO   COM    736508847      6672     263810  SH        DEFINED/OTHER 0366          0         0    263810
PORTLAND GENERAL ELECTRIC CO   COM    736508847      4293     169764  SH        DEFINED       15       137072         0     32692
PORTLAND GENERAL ELECTRIC CO   COM    736508847      4263     168580  SH        DEFINED       22       168580         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847     11324     447753  SH        DEFINED       48       438254         0      9499
PORTLAND GENERAL ELECTRIC CO   COM    736508847       476      18815  SH        DEFINED       49        18815         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847        78       3077  SH        DEFINED       49            0      3077         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847        12        489  SH        DEFINED       59          306         0       183
PORTLAND GENERAL ELECTRIC CO   COM    736508847         0          0  SH        DEFINED       65            0         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102       144      25000  SH        DEFINED       15        25000         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102       100      17340  SH        DEFINED       22        17340         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102        87      15142  SH        DEFINED       48        15142         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102        14       2382  SH        DEFINED       49         2382         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102         1        100  SH        DEFINED       65          100         0         0
POST PROPERTIES INC            COM    737464107      4229      96731  SH        DEFINED       15        64170         0     32561
POST PROPERTIES INC            COM    737464107      5850     133817  SH        DEFINED       22       133817         0         0
POST PROPERTIES INC            COM    737464107     10507     240326  SH        DEFINED       48       233895         0      6431
POST PROPERTIES INC            COM    737464107       267       6103  SH        DEFINED       49         6103         0         0
POST PROPERTIES INC            COM    737464107         5        110  SH        DEFINED       49          110         0         0
POST PROPERTIES INC            COM    737464107         0          1  SH        DEFINED       65            1         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107       137       3330  SH        DEFINED       03            0         0      3330
POTASH CORP OF SASKATCHEWAN    COM    73755L107        74       1800  SH        DEFINED       04         1800         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107        94       2270  SH        DEFINED       04         2270         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107     10203     247177  SH        DEFINED       15       177104         0     70073
POTASH CORP OF SASKATCHEWAN    COM    73755L107     13533     327830  SH        DEFINED       38        73394     97795    156641
POTASH CORP OF SASKATCHEWAN    COM    73755L107    132328    3205620  SH        DEFINED       40      2752919     54790    397911
POTASH CORP OF SASKATCHEWAN    COM    73755L107     23276     563854  SH        DEFINED       48       400795         0    163059
POTASH CORP OF SASKATCHEWAN    COM    73755L107      4988     120845  SH        DEFINED       49       116235         0      4610
POTASH CORP OF SASKATCHEWAN    COM    73755L107       299       7252  SH        DEFINED       49         7032       220         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107      2222      53831  SH        DEFINED       59        46272         0      7558
POTASH CORP OF SASKATCHEWAN    COM    73755L107         0          0  SH        DEFINED       65            0         0         0
POTLATCH CORP                  COM    737630103      5658     181867  SH        DEFINED       15       150096         0     31771
POTLATCH CORP                  COM    737630103      2573      82719  SH        DEFINED       22        82719         0         0
POTLATCH CORP                  COM    737630103      6480     208298  SH        DEFINED       48       205585         0      2713
POTLATCH CORP                  COM    737630103       111       3583  SH        DEFINED       49         2383         0      1200
POTLATCH CORP                  COM    737630103         3        101  SH        DEFINED       65          101         0         0
POWELL INDUSTRIES INC          COM    739128106       427      13645  SH        DEFINED       15         9726         0      3919
POWELL INDUSTRIES INC          COM    739128106       699      22342  SH        DEFINED       22        22342         0         0
POWELL INDUSTRIES INC          COM    739128106      1251      40002  SH        DEFINED       48        38578         0      1424
POWELL INDUSTRIES INC          COM    739128106         3        100  SH        DEFINED       49          100         0         0
POWELL INDUSTRIES INC          COM    739128106         1         31  SH        DEFINED       65           31         0         0
POWER INTEGRATIONS INC         COM    739276103         9        263  SH        DEFINED       04          263         0         0
POWER INTEGRATIONS INC         COM    739276103      1765      53215  SH        DEFINED       15        35565         0     17650
POWER INTEGRATIONS INC         COM    739276103      2388      72019  SH        DEFINED       22        72019         0         0
POWER INTEGRATIONS INC         COM    739276103      4118     124177  SH        DEFINED       48       123777         0       400
POWER INTEGRATIONS INC         COM    739276103       109       3300  SH        DEFINED       49         3300         0         0
POWER INTEGRATIONS INC         COM    739276103       281       8480  SH        DEFINED       49         8480         0         0
POWER INTEGRATIONS INC         COM    739276103       427      12862  SH        DEFINED       59        11526         0      1336
POWER INTEGRATIONS INC         COM    739276103         2         71  SH        DEFINED       65           71         0         0
POWER-ONE INC                  COM    73930R102      5052    1292051  SH        DEFINED       15      1265843         0     26208
POWER-ONE INC                  COM    73930R102       801     204874  SH        DEFINED       48       203974         0       900
POWER-ONE INC                  COM    73930R102         0        100  SH        DEFINED       49          100         0         0
POWER-ONE INC                  COM    73930R102         6       1421  SH        DEFINED       65         1421         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104        72       1290  SH        DEFINED       04            0      1290         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104      1576      28225  SH        DEFINED       15        28225         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104      2838      50831  SH        DEFINED       49        49905         0       926
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104       261       4683  SH        DEFINED       49         1872      1090      1721
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104         0          0  SH        DEFINED       59            0         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104         0          1  SH        DEFINED       65            1         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100        28       1700  SH        DEFINED       49         1700         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100       590      36190  SH        DEFINED       49        36190         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100         7        412  SH        DEFINED       65          412         0         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105        41       1541  SH        DEFINED       04         1541         0         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105        13        487  SH        DEFINED       04            0       487         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105       390      14526  SH        DEFINED       49         5491      9035         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105      4580     170623  SH        DEFINED       49       161323         0      9300
POWERSHARES DB COMMODITY IND   UNIT   73935S105       829      30900  SH        DEFINED       62            0         0     30900
POWERSHARES DB COMMODITY IND   UNIT   73935S105        16        597  SH        DEFINED       65          597         0         0
POWERSHARES CLEANTECH PORTFO   CLEA   73935X278        99       4600  SH        DEFINED       49         4600         0         0
POWERSHARES CLEANTECH PORTFO   CLEA   73935X278       426      19795  SH        DEFINED       49        18595         0      1200
POWERSHARES CLEANTECH PORTFO   CLEA   73935X278         0          0  SH        DEFINED       59            0         0         0
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500        51      10010  SH        DEFINED       49         7360         0      2650
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500         3        525  SH        DEFINED       49          525         0         0
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500         0          0  SH        DEFINED       59            0         0         0
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500         5        973  SH        DEFINED       65          973         0         0
POWERSHARES WATER RESOURCES    WATE   73935X575        10        600  SH        DEFINED       49            0         0       600
POWERSHARES WATER RESOURCES    WATE   73935X575      6043     358654  SH        DEFINED       49       348454         0     10200
POWERSHARES WATER RESOURCES    WATE   73935X575         0          1  SH        DEFINED       59            0         0         1
POWERSHARES WATER RESOURCES    WATE   73935X575        32       1916  SH        DEFINED       65         1916         0         0
POWERSHARES FTSE RAFI US 1K    FTSE   73935X583      6764     123933  SH        DEFINED       59        68486         0     55447
POWERSHARES FTSE RAFI US 1K    FTSE   73935X583        87       1587  SH        DEFINED       65         1587         0         0
POWERWAVE TECHNOLOGIES INC     COM    739363307        94      45425  SH        DEFINED       15        32043         0     13382
POWERWAVE TECHNOLOGIES INC     COM    739363307       220     105949  SH        DEFINED       48       105949         0         0
POWERSHARES DB AGRICULTURE F   DB A   73936B408        22        752  SH        DEFINED       04          752         0         0
POWERSHARES DB AGRICULTURE F   DB A   73936B408      3827     132522  SH        DEFINED       49       126372         0      6150
POWERSHARES DB AGRICULTURE F   DB A   73936B408        82       2850  SH        DEFINED       49            0      2850         0
POWERSHARES DB AGRICULTURE F   DB A   73936B408         0         10  SH        DEFINED       59            0         0        10
POWERSHARES DB AGRICULTURE F   DB A   73936B408         2         53  SH        DEFINED       65           53         0         0
POWERSHARES DB GOLD FUND       DB G   73936B606      1871      34370  SH        DEFINED       38            0         0     34370
POWERSHARES DB GOLD FUND       DB G   73936B606         6        110  SH        DEFINED       65          110         0         0
POWERSECURE INTERNATIONAL IN   COM    73936N105        94      18923  SH        DEFINED       15        15321         0      3602
POWERSECURE INTERNATIONAL IN   COM    73936N105       366      73892  SH        DEFINED       48        73392         0       500
POWERSECURE INTERNATIONAL IN   COM    73936N105         2        338  SH        DEFINED       65          338         0         0
POWERSHARES PREFERRED PORT     AGG    73936T565       594      43418  SH        DEFINED       49        43418         0         0
POWERSHARES PREFERRED PORT     AGG    73936T565        69       5025  SH        DEFINED       49         2225      2800         0
POWERSHARES PREFERRED PORT     AGG    73936T565         0          1  SH        DEFINED       65            1         0         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573       561      20500  SH        DEFINED       49         2500     18000         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573       234       8553  SH        DEFINED       49         8553         0         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573     13294     485910  SH        DEFINED       59       379068         0    106842
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573         0          0  SH        DEFINED       65            0         0         0
POWERSHARES GBL CLEAN ENERGY   GBL    73936T615        67       8090  SH        DEFINED       49         6170      1920         0
POWERSHARES GBL CLEAN ENERGY   GBL    73936T615        44       5300  SH        DEFINED       49         3000         0      2300
POWERSHARES GBL CLEAN ENERGY   GBL    73936T615        19       2354  SH        DEFINED       65         2354         0         0
POWERSHARES FTSE RAFI EM MKT   EMER   73936T763       194       9581  SH        DEFINED       49         9581         0         0
POWERSHARES FTSE RAFI EM MKT   EMER   73936T763        24       1200  SH        DEFINED       65         1200         0         0
POZEN INC                      COM    73941U102       143      36086  SH        DEFINED       15        20546         0     15540
POZEN INC                      COM    73941U102       340      86001  SH        DEFINED       48        86001         0         0
POZEN INC                      COM    73941U102         2        432  SH        DEFINED       65          432         0         0
PRAXAIR INC                    COM    74005P104       456       4269  SH        DEFINED       04         2556      1713         0
PRAXAIR INC                    COM    74005P104      1494      13975  SH        DEFINED       04        13975         0         0
PRAXAIR INC                    COM    74005P104    137679    1287926  SH        DEFINED       15       297017         0    990909
PRAXAIR INC                    COM    74005P104     11541     107964  SH        DEFINED       22       107964         0         0
PRAXAIR INC                    COM    74005P104      2711      25357  SH        DEFINED       38            0         0     25357
PRAXAIR INC                    COM    74005P104    158743    1484971  SH        DEFINED       48      1391504         0     93467
PRAXAIR INC                    COM    74005P104     89739     839468  SH        DEFINED       49       807073       925     31470
PRAXAIR INC                    COM    74005P104     20608     192774  SH        DEFINED       49       121728     65074      5972
PRAXAIR INC                    COM    74005P104    541427    5064802  SH        DEFINED       51      4124002         0    940800
PRAXAIR INC                    COM    74005P104       868       8116  SH        DEFINED       59         7525         0       591
PRAXAIR INC                    COM    74005P104       107       1000  SH        DEFINED       64         1000         0         0
PRAXAIR INC                    COM    74005P104         3         32  SH        DEFINED       65           32         0         0
PRECISION CASTPARTS CORP       COM    740189105     21662     131450  SH        DEFINED       03       127520         0      3930
PRECISION CASTPARTS CORP       COM    740189105        14         86  SH        DEFINED       04           86         0         0
PRECISION CASTPARTS CORP       COM    740189105    100356     608994  SH        DEFINED       15       127356         0    481638
PRECISION CASTPARTS CORP       COM    740189105     22242     134971  SH        DEFINED       22       134971         0         0
PRECISION CASTPARTS CORP       COM    740189105      3226      19579  SH        DEFINED       38            0         0     19579
PRECISION CASTPARTS CORP       COM    740189105    120622     731976  SH        DEFINED       48       688100         0     43876
PRECISION CASTPARTS CORP       COM    740189105       933       5659  SH        DEFINED       49         5319       300        40
PRECISION CASTPARTS CORP       COM    740189105      2210      13410  SH        DEFINED       49        13410         0         0
PRECISION CASTPARTS CORP       COM    740189105    651101    3951097  SH        DEFINED       51      3143829         0    807268
PRECISION CASTPARTS CORP       COM    740189105      1890      11470  SH        DEFINED       59        11054         0       417
PRECISION CASTPARTS CORP       COM    740189105         0          2  SH        DEFINED       65            2         0         0
PRECISION DRILLING CORP        COM    74022D308       668      65100  SH        DEFINED       15        42000         0     23100
PRECISION DRILLING CORP        COM    74022D308      1041     101483  SH        DEFINED       48        59700         0     41783
PRECISION DRILLING CORP        COM    74022D308         8        778  SH        DEFINED       49          778         0         0
PRECISION DRILLING CORP        COM    74022D308         4        366  SH        DEFINED       59          366         0         0
PRECISION DRILLING CORP        COM    74022D308         1         88  SH        DEFINED       65           88         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104       297       4975  SH        DEFINED       15         4975         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104       322       5398  SH        DEFINED       48         5298         0       100
PREFORMED LINE PRODUCTS CO     COM    740444104       140       2354  SH        DEFINED       49         2354         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104         0          1  SH        DEFINED       65            1         0         0
PREMIER EXHIBITIONS INC        COM    74051E102        67      27240  SH        DEFINED       48        27240         0         0
PREMIER EXHIBITIONS INC        COM    74051E102         2        769  SH        DEFINED       65          769         0         0
PREMIERE GLOBAL SERVICES INC   COM    740585104       758      89440  SH        DEFINED       15        55164         0     34276
PREMIERE GLOBAL SERVICES INC   COM    740585104      2055     242595  SH        DEFINED       48       235490         0      7105
PREMIERE GLOBAL SERVICES INC   COM    740585104     11958    1411760  SH        DEFINED       49      1411760         0         0
PREMIERE GLOBAL SERVICES INC   COM    740585104         0         58  SH        DEFINED       65           58         0         0
PRESIDENTIAL LIFE CORP         COM    740884101       558      55807  SH        DEFINED       15        39028         0     16779
PRESIDENTIAL LIFE CORP         COM    740884101       553      55399  SH        DEFINED       22        55399         0         0
PRESIDENTIAL LIFE CORP         COM    740884101       971      97178  SH        DEFINED       48        94788         0      2390
PRESIDENTIAL LIFE CORP         COM    740884101        24       2370  SH        DEFINED       49         2370         0         0
PRESIDENTIAL LIFE CORP         COM    740884101         1         52  SH        DEFINED       65           52         0         0
PRESSTEK INC                   COM    741113104         4       7052  SH        DEFINED       15         7052         0         0
PRESSTEK INC                   COM    741113104        32      59987  SH        DEFINED       48        59987         0         0
PRESSTEK INC                   COM    741113104         0        300  SH        DEFINED       49            0       300         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101      1136     100765  SH        DEFINED       15        70759         0     30006
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101      1214     107722  SH        DEFINED       22       107722         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101      2571     228123  SH        DEFINED       48       221572         0      6551
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101         9        780  SH        DEFINED       49          780         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101       445      39480  SH        DEFINED       59        35522         0      3958
T ROWE PRICE GROUP INC         COM    74144T108      3798      66690  SH        DEFINED       03        66690         0         0
T ROWE PRICE GROUP INC         COM    74144T108       268       4700  SH        DEFINED       04         4700         0         0
T ROWE PRICE GROUP INC         COM    74144T108     65398    1148342  SH        DEFINED       15       307411         0    840931
T ROWE PRICE GROUP INC         COM    74144T108     28255     496136  SH        DEFINED       22       496136         0         0
T ROWE PRICE GROUP INC         COM    74144T108     74912    1315400  SH        DEFINED       48      1235094         0     80306
T ROWE PRICE GROUP INC         COM    74144T108       430       7559  SH        DEFINED       49         5251      2308         0
T ROWE PRICE GROUP INC         COM    74144T108      4523      79415  SH        DEFINED       49        68875         0     10540
T ROWE PRICE GROUP INC         COM    74144T108      1901      33384  SH        DEFINED       59        30985         0      2400
T ROWE PRICE GROUP INC         COM    74144T108         3         61  SH        DEFINED       65           61         0         0
PRICELINE.COM INC              COM    741503403     19101      40840  SH        DEFINED       03        39670         0      1170
PRICELINE.COM INC              COM    741503403        13         28  SH        DEFINED       04           28         0         0
PRICELINE.COM INC              COM    741503403    111652     238721  SH        DEFINED       15        54067         0    184654
PRICELINE.COM INC              COM    741503403     28570      61085  SH        DEFINED       22        61085         0         0
PRICELINE.COM INC              COM    741503403    117159     250495  SH        DEFINED       48       235138         0     15357
PRICELINE.COM INC              COM    741503403      1704       3644  SH        DEFINED       49         3614        30         0
PRICELINE.COM INC              COM    741503403      2153       4603  SH        DEFINED       49         4591         0        12
PRICELINE.COM INC              COM    741503403       931       1991  SH        DEFINED       59         1623         0       368
PRICELINE.COM INC              COM    741503403       655       1400  SH        DEFINED       64         1400         0         0
PRICELINE.COM INC              COM    741503403        21         46  SH        DEFINED       65           46         0         0
PRICESMART INC                 COM    741511109         7        100  SH        DEFINED       04            0       100         0
PRICESMART INC                 COM    741511109        53        767  SH        DEFINED       04          767         0         0
PRICESMART INC                 COM    741511109      6757      97095  SH        DEFINED       15        88778         0      8317
PRICESMART INC                 COM    741511109      3132      45000  SH        DEFINED       22        45000         0         0
PRICESMART INC                 COM    741511109      4215      60564  SH        DEFINED       48        60364         0       200
PRICESMART INC                 COM    741511109        81       1160  SH        DEFINED       49         1060       100         0
PRICESMART INC                 COM    741511109      5299      76150  SH        DEFINED       49        30900         0     45250
PRICESMART INC                 COM    741511109        10        142  SH        DEFINED       59           74         0        68
PRICESMART INC                 COM    741511109         1         16  SH        DEFINED       65           16         0         0
PRIMORIS SERVICES CORP         COM    74164F103       674      45155  SH        DEFINED       15        42923         0      2232
PRIMORIS SERVICES CORP         COM    74164F103      1034      69254  SH        DEFINED       48        68954         0       300
PRIMORIS SERVICES CORP         COM    74164F103         2        152  SH        DEFINED       49          152         0         0
PRIMORIS SERVICES CORP         COM    74164F103         3        201  SH        DEFINED       65          201         0         0
PRIMERICA INC                  COM    74164M108      1326      57066  SH        DEFINED       15        47994         0      9072
PRIMERICA INC                  COM    74164M108      3203     137829  SH        DEFINED       48       133414         0      4415
PRIMERICA INC                  COM    74164M108        31       1340  SH        DEFINED       49         1340         0         0
PRIMERICA INC                  COM    74164M108         0          0  SH        DEFINED       65            0         0         0
PRIMO WATER CORP               COM    74165N105       264      86930  SH        DEFINED       03        86930         0         0
PRIMO WATER CORP               COM    74165N105        26       8575  SH        DEFINED       15         8575         0         0
PRIMO WATER CORP               COM    74165N105      1624     534330  SH        DEFINED       22       534330         0         0
PRIMO WATER CORP               COM    74165N105       590     194004  SH        DEFINED       48       194004         0         0
PRIMO WATER CORP               COM    74165N105         1        350  SH        DEFINED       49          350         0         0
PRIMO WATER CORP               COM    74165N105         2        580  SH        DEFINED       49          580         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102         8        337  SH        DEFINED       04          337         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102     45416    1846197  SH        DEFINED       15       512825         0   1333372
PRINCIPAL FINANCIAL GROUP      COM    74251V102      3278     133239  SH        DEFINED       22       133239         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102     14349     583307  SH        DEFINED       38       190113    352386     40808
PRINCIPAL FINANCIAL GROUP      COM    74251V102    195379    7942233  SH        DEFINED       40      6549425    109237   1283571
PRINCIPAL FINANCIAL GROUP      COM    74251V102     43660    1774809  SH        DEFINED       48      1675408         0     99401
PRINCIPAL FINANCIAL GROUP      COM    74251V102       775      31523  SH        DEFINED       49        31155         0       368
PRINCIPAL FINANCIAL GROUP      COM    74251V102       295      11980  SH        DEFINED       49        11780       200         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102       202       8200  SH        DEFINED       64         8200         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102         5        213  SH        DEFINED       65          213         0         0
PROASSURANCE CORP              COM    74267C106     11800     147830  SH        DEFINED       03        96020         0     51810
PROASSURANCE CORP              COM    74267C106      5481      68670  SH        DEFINED/OTHER 0366          0         0     68670
PROASSURANCE CORP              COM    74267C106      4934      61816  SH        DEFINED       15        42238         0     19578
PROASSURANCE CORP              COM    74267C106     10015     125465  SH        DEFINED       22       125465         0         0
PROASSURANCE CORP              COM    74267C106     13361     167390  SH        DEFINED       48       163477         0      3913
PROASSURANCE CORP              COM    74267C106       295       3694  SH        DEFINED       49         3694         0         0
PROASSURANCE CORP              COM    74267C106        12        150  SH        DEFINED       49          150         0         0
PROASSURANCE CORP              COM    74267C106         1         14  SH        DEFINED       59           14         0         0
PROASSURANCE CORP              COM    74267C106         7         86  SH        DEFINED       65           86         0         0
PROCERA NETWORKS INC           COM    74269U203       156       9997  SH        DEFINED       15         9997         0         0
PROCERA NETWORKS INC           COM    74269U203       702      45065  SH        DEFINED       48        44865         0       200
PROCERA NETWORKS INC           COM    74269U203        31       2000  SH        DEFINED       49         2000         0         0
PROCTER & GAMBLE CO/THE        COM    742718109     26877     402890  SH        DEFINED       03       391520         0     11370
PROCTER & GAMBLE CO/THE        COM    742718109      5437      81496  SH        DEFINED       04        81496         0         0
PROCTER & GAMBLE CO/THE        COM    742718109      3894      58376  SH        DEFINED       04        42887     15489         0
PROCTER & GAMBLE CO/THE        COM    742718109    890077   13342479  SH        DEFINED       15      4074157         0   9268322
PROCTER & GAMBLE CO/THE        COM    742718109    116407    1744972  SH        DEFINED       22      1744972         0         0
PROCTER & GAMBLE CO/THE        COM    742718109       803      12038  SH        DEFINED       38         1987         0     10051
PROCTER & GAMBLE CO/THE        COM    742718109     84788    1270998  SH        DEFINED       40      1125998         0    145000
PROCTER & GAMBLE CO/THE        COM    742718109         3         45  SH        DEFINED       47           45         0         0
PROCTER & GAMBLE CO/THE        COM    742718109         2         30  SH        DEFINED       47           30         0         0
PROCTER & GAMBLE CO/THE        COM    742718109    881263   13210360  SH        DEFINED       48     12328701         0    881659
PROCTER & GAMBLE CO/THE        COM    742718109    205138    3075070  SH        DEFINED       49      1362022   1595926    117122
PROCTER & GAMBLE CO/THE        COM    742718109    350878    5259747  SH        DEFINED       49      4949375     30007    280365
PROCTER & GAMBLE CO/THE        COM    742718109     28198     422700  SH        DEFINED       51       422700         0         0
PROCTER & GAMBLE CO/THE        COM    742718109      4292      64344  SH        DEFINED       59        60581         0      3763
PROCTER & GAMBLE CO/THE        COM    742718109       347       5200  SH        DEFINED       64         5200         0         0
PROCTER & GAMBLE CO/THE        COM    742718109        14        212  SH        DEFINED       65          212         0         0
PRIVATEBANCORP INC             COM    742962103        41       3770  SH        DEFINED       04         3770         0         0
PRIVATEBANCORP INC             COM    742962103         6        510  SH        DEFINED       04            0       510         0
PRIVATEBANCORP INC             COM    742962103      1345     122480  SH        DEFINED       15        80893         0     41587
PRIVATEBANCORP INC             COM    742962103      6868     625500  SH        DEFINED       22       625500         0         0
PRIVATEBANCORP INC             COM    742962103      3454     314578  SH        DEFINED       48       306785         0      7793
PRIVATEBANCORP INC             COM    742962103        65       5940  SH        DEFINED       49         5400       540         0
PRIVATEBANCORP INC             COM    742962103      3176     289210  SH        DEFINED       49        37930         0    251280
PRIVATEBANCORP INC             COM    742962103         0          0  SH        DEFINED       59            0         0         0
PRIVATEBANCORP INC             COM    742962103         1         71  SH        DEFINED       65           71         0         0
PROGENICS PHARMACEUTICALS      COM    743187106       384      44985  SH        DEFINED       15        28206         0     16779
PROGENICS PHARMACEUTICALS      COM    743187106       956     111888  SH        DEFINED       48       111388         0       500
PROGENICS PHARMACEUTICALS      COM    743187106       113      13220  SH        DEFINED       49        13220         0         0
PROGENICS PHARMACEUTICALS      COM    743187106         5        610  SH        DEFINED       65          610         0         0
PROGRESS ENERGY INC            COM    743263105       106       1900  SH        DEFINED       04            0      1900         0
PROGRESS ENERGY INC            COM    743263105     89860    1604062  SH        DEFINED       15       635740         0    968322
PROGRESS ENERGY INC            COM    743263105      4705      83987  SH        DEFINED       22        83987         0         0
PROGRESS ENERGY INC            COM    743263105     71665    1279282  SH        DEFINED       48      1189721         0     89561
PROGRESS ENERGY INC            COM    743263105      2243      40047  SH        DEFINED       49        34652         0      5395
PROGRESS ENERGY INC            COM    743263105      3876      69193  SH        DEFINED       49        48241     14252      6700
PROGRESS ENERGY INC            COM    743263105       859      15331  SH        DEFINED       59        15075         0       256
PROGRESS ENERGY INC            COM    743263105        20        350  SH        DEFINED       65          350         0         0
PROGRESS SOFTWARE CORP         COM    743312100     13666     706273  SH        DEFINED       15       662256         0     44017
PROGRESS SOFTWARE CORP         COM    743312100      3663     189286  SH        DEFINED       22       189286         0         0
PROGRESS SOFTWARE CORP         COM    743312100      5862     302934  SH        DEFINED       48       299185         0      3749
PROGRESS SOFTWARE CORP         COM    743312100       190       9811  SH        DEFINED       49         9811         0         0
PROGRESS SOFTWARE CORP         COM    743312100       260      13412  SH        DEFINED       49        13412         0         0
PROGRESS SOFTWARE CORP         COM    743312100         0          2  SH        DEFINED       59            0         0         2
PROGRESS SOFTWARE CORP         COM    743312100         0         18  SH        DEFINED       65           18         0         0
PROGRESSIVE CORP               COM    743315103       385      19753  SH        DEFINED       04        19753         0         0
PROGRESSIVE CORP               COM    743315103     77908    3993253  SH        DEFINED       15      1389904         0   2603349
PROGRESSIVE CORP               COM    743315103      3468     177746  SH        DEFINED       22       177746         0         0
PROGRESSIVE CORP               COM    743315103     57774    2961247  SH        DEFINED       48      2763325         0    197922
PROGRESSIVE CORP               COM    743315103      1304      66854  SH        DEFINED       49         8209     58645         0
PROGRESSIVE CORP               COM    743315103      8425     431807  SH        DEFINED       49       349823         0     81984
PROGRESSIVE CORP               COM    743315103        12        610  SH        DEFINED       59          610         0         0
PROGRESSIVE CORP               COM    743315103         0          0  SH        DEFINED       65            0         0         0
PROLOGIS INC                   COM    74340W103         8        276  SH        DEFINED       04          276         0         0
PROLOGIS INC                   COM    74340W103     60540    2117531  SH        DEFINED       15       608139         0   1509392
PROLOGIS INC                   COM    74340W103      3744     130967  SH        DEFINED       22       130967         0         0
PROLOGIS INC                   COM    74340W103     65193    2280275  SH        DEFINED       48      2163889         0    116386
PROLOGIS INC                   COM    74340W103       294      10279  SH        DEFINED       49         9507       505       267
PROLOGIS INC                   COM    74340W103       855      29909  SH        DEFINED       49        29909         0         0
PROLOGIS INC                   COM    74340W103    100332    3509351  SH        DEFINED       57      2362641         0   1146710
PROLOGIS INC                   COM    74340W103       181       6336  SH        DEFINED       59         5408         0       928
PROLOGIS INC                   COM    74340W103        10        333  SH        DEFINED       65          333         0         0
PROLOGIS LP                    NOTE   74340XAS0       720     750000  SH        DEFINED       15       750000         0         0
PROLOGIS LP                    NOTE   74340XAS0        29      30000  SH        DEFINED       49        30000         0         0
PROS HOLDINGS INC              COM    74346Y103       388      26044  SH        DEFINED       15        17986         0      8058
PROS HOLDINGS INC              COM    74346Y103      1516     101894  SH        DEFINED       48       101594         0       300
PROS HOLDINGS INC              COM    74346Y103        13        900  SH        DEFINED       49            0         0       900
PROSHARES ULTRASHORT 20+Y TR   PSHS   74347R297       288      15920  SH        DEFINED       49        15920         0         0
PROSHARES ULTRASHORT 20+Y TR   PSHS   74347R297        20       1100  SH        DEFINED       49            0      1100         0
PROSHARES SHORT S&P500         PSHS   74347R503       172       4244  SH        DEFINED       04         4244         0         0
PROSHARES SHORT S&P500         PSHS   74347R503        36        888  SH        DEFINED       49          888         0         0
PROSHARES ULTRASHORT EURO      ULTR   74347W882       328      16100  SH        DEFINED       49        16100         0         0
PROSHARES ULTRASHORT EURO      ULTR   74347W882         2         84  SH        DEFINED       65           84         0         0
PROSPECT CAPITAL CORP          COM    74348T102      4910     528481  SH        DEFINED       15       462712         0     65769
PROSPECT CAPITAL CORP          COM    74348T102      2212     238069  SH        DEFINED       22       238069         0         0
PROSPECT CAPITAL CORP          COM    74348T102      2950     317512  SH        DEFINED       48       302146         0     15366
PROSPECT CAPITAL CORP          COM    74348T102       235      25250  SH        DEFINED       49        25250         0         0
PROSPECT CAPITAL CORP          COM    74348T102         0          1  SH        DEFINED       65            1         0         0
PROSPERITY BANCSHARES INC      COM    743606105     20626     511180  SH        DEFINED       03       401650         0    109530
PROSPERITY BANCSHARES INC      COM    743606105      5689     140985  SH        DEFINED       15       104931         0     36054
PROSPERITY BANCSHARES INC      COM    743606105     23377     579356  SH        DEFINED       22       579356         0         0
PROSPERITY BANCSHARES INC      COM    743606105     17589     435916  SH        DEFINED       48       429792         0      6124
PROSPERITY BANCSHARES INC      COM    743606105      1131      28038  SH        DEFINED       49        28038         0         0
PROSPERITY BANCSHARES INC      COM    743606105       205       5070  SH        DEFINED       49         4190       880         0
PROSPERITY BANCSHARES INC      COM    743606105         0          0  SH        DEFINED       59            0         0         0
PROSPERITY BANCSHARES INC      COM    743606105         5        115  SH        DEFINED       65          115         0         0
PROTALIX BIOTHERAPEUTICS INC   COM    74365A101        99      20000  SH        DEFINED       49        20000         0         0
PROTECTIVE LIFE CORP           COM    743674103     14991     664480  SH        DEFINED       03       429610         0    234870
PROTECTIVE LIFE CORP           COM    743674103      6862     304170  SH        DEFINED/OTHER 0366          0         0    304170
PROTECTIVE LIFE CORP           COM    743674103     15747     698025  SH        DEFINED       15       596418         0    101607
PROTECTIVE LIFE CORP           COM    743674103     20033     887991  SH        DEFINED       22       887991         0         0
PROTECTIVE LIFE CORP           COM    743674103     12340     546967  SH        DEFINED       48       545867         0      1100
PROTECTIVE LIFE CORP           COM    743674103       835      37000  SH        DEFINED       49        37000         0         0
PROTECTIVE LIFE CORP           COM    743674103        61       2690  SH        DEFINED       49         2400       290         0
PROTECTIVE LIFE CORP           COM    743674103         5        202  SH        DEFINED       59          202         0         0
PROTECTIVE LIFE CORP           COM    743674103         0          0  SH        DEFINED       65            0         0         0
PROVIDENCE SERVICE CORP        COM    743815102       288      20923  SH        DEFINED       15        17391         0      3532
PROVIDENCE SERVICE CORP        COM    743815102      1158      84156  SH        DEFINED       48        82132         0      2024
PROVIDENCE SERVICE CORP        COM    743815102         0         11  SH        DEFINED       65           11         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105      4883     364680  SH        DEFINED       03       272000         0     92680
PROVIDENT FINANCIAL SERVICES   COM    74386T105      4348     324690  SH        DEFINED/OTHER 0366          0         0    324690
PROVIDENT FINANCIAL SERVICES   COM    74386T105      2349     175411  SH        DEFINED       15       135720         0     39691
PROVIDENT FINANCIAL SERVICES   COM    74386T105      4302     321295  SH        DEFINED       22       321295         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105      4851     362257  SH        DEFINED       48       354094         0      8163
PROVIDENT FINANCIAL SERVICES   COM    74386T105       287      21437  SH        DEFINED       49        21437         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105         0          1  SH        DEFINED       65            1         0         0
PROVIDENT ENERGY LTD           COM    74386V100       792      81760  SH        DEFINED       03        81760         0         0
PROVIDENT ENERGY LTD           COM    74386V100        29       2984  SH        DEFINED       15         2984         0         0
PROVIDENT ENERGY LTD           COM    74386V100       298      30800  SH        DEFINED       49        17800         0     13000
PROVIDENT ENERGY LTD           COM    74386V100        14       1400  SH        DEFINED       49         1150       250         0
PROVIDENT ENERGY LTD           COM    74386V100         2        200  SH        DEFINED       65          200         0         0
PROVIDENT NEW YORK BANCORP     COM    744028101       676     101817  SH        DEFINED       15        78777         0     23040
PROVIDENT NEW YORK BANCORP     COM    744028101       988     148768  SH        DEFINED       48       144329         0      4439
PROVIDENT NEW YORK BANCORP     COM    744028101         3        500  SH        DEFINED       49            0         0       500
PROVIDENT NEW YORK BANCORP     COM    744028101         0          0  SH        DEFINED       65            0         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102     28434     567309  SH        DEFINED       03       455599         0    111710
PRUDENTIAL FINANCIAL INC       COM    744320102        27        543  SH        DEFINED       04          543         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102    127799    2549851  SH        DEFINED       15       785282         0   1764569
PRUDENTIAL FINANCIAL INC       COM    744320102     19629     391638  SH        DEFINED       22       391638         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102         3         60  SH        DEFINED       38            0         0        60
PRUDENTIAL FINANCIAL INC       COM    744320102    124137    2476799  SH        DEFINED       48      2324917         0    151882
PRUDENTIAL FINANCIAL INC       COM    744320102      2038      40653  SH        DEFINED       49        40653         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102       578      11530  SH        DEFINED       49        10310       220      1000
PRUDENTIAL FINANCIAL INC       COM    744320102       372       7424  SH        DEFINED       59         5840         0      1584
PRUDENTIAL FINANCIAL INC       COM    744320102       551      11000  SH        DEFINED       64        11000         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102         0          0  SH        DEFINED       65            0         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       987      50017  SH        DEFINED       15        50017         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       964      48850  SH        DEFINED       22        48850         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204         3        155  SH        DEFINED       38            0         0       155
PRUDENTIAL PLC-ADR             ADR    74435K204        82       4160  SH        DEFINED       40         4160         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       854      43254  SH        DEFINED       48        43254         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204         1         28  SH        DEFINED       49           28         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       465      23567  SH        DEFINED       59        22733         0       834
PRUDENTIAL PLC-ADR             ADR    74435K204         0          1  SH        DEFINED       65            1         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        22        664  SH        DEFINED       04          664         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        88       2680  SH        DEFINED       04            0      2680         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106     78354    2373648  SH        DEFINED       15       684517         0   1689131
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      4860     147230  SH        DEFINED       22       147230         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        33       1000  SH        DEFINED       40         1000         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106     74393    2253639  SH        DEFINED       48      2097450         0    156189
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      8289     251111  SH        DEFINED       49       243311         0      7800
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      3042      92144  SH        DEFINED       49        56268     20526     15350
PUBLIC SERVICE ENTERPRISE GP   COM    744573106       856      25941  SH        DEFINED       59        24309         0      1632
PUBLIC SERVICE ENTERPRISE GP   COM    744573106         2         54  SH        DEFINED       65           54         0         0
PUBLIC STORAGE                 COM    74460D109       281       2090  SH        DEFINED       03         1880         0       210
PUBLIC STORAGE                 COM    74460D109    109785     816487  SH        DEFINED       15       227962         0    588525
PUBLIC STORAGE                 COM    74460D109      7109      52868  SH        DEFINED       22        52868         0         0
PUBLIC STORAGE                 COM    74460D109    107699     800977  SH        DEFINED       48       757256         0     43721
PUBLIC STORAGE                 COM    74460D109       340       2530  SH        DEFINED       49         2530         0         0
PUBLIC STORAGE                 COM    74460D109      1087       8086  SH        DEFINED       49         8086         0         0
PUBLIC STORAGE                 COM    74460D109     88596     658900  SH        DEFINED       57       446380         0    212520
PUBLIC STORAGE                 COM    74460D109       134        999  SH        DEFINED       59          686         0       313
PUBLIC STORAGE                 COM    74460D109         0          1  SH        DEFINED       65            1         0         0
PULASKI FINANCIAL CORP         COM    745548107        90      12692  SH        DEFINED       48        12692         0         0
PULASKI FINANCIAL CORP         COM    745548107         0          1  SH        DEFINED       65            1         0         0
PULTEGROUP INC                 COM    745867101      9471    1500993  SH        DEFINED       15       387547         0   1113446
PULTEGROUP INC                 COM    745867101       628      99518  SH        DEFINED       22        99518         0         0
PULTEGROUP INC                 COM    745867101     14262    2260173  SH        DEFINED       48      2219931         0     40242
PULTEGROUP INC                 COM    745867101       128      20259  SH        DEFINED       49        12339         0      7920
PULTEGROUP INC                 COM    745867101       531      84144  SH        DEFINED       49        84144         0         0
PULTEGROUP INC                 COM    745867101         0          1  SH        DEFINED       65            1         0         0
PULSE ELECTRONICS CORP         COM    74586W106       295     105275  SH        DEFINED       15        69006         0     36269
PULSE ELECTRONICS CORP         COM    74586W106       420     150071  SH        DEFINED       22       150071         0         0
PULSE ELECTRONICS CORP         COM    74586W106       778     277830  SH        DEFINED       48       276830         0      1000
PULSE ELECTRONICS CORP         COM    74586W106         1        241  SH        DEFINED       65          241         0         0
PURE BIOSCIENCE INC            COM    74621T100        16      48074  SH        DEFINED       48        48074         0         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100        26       5058  SH        DEFINED       04            0      5058         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100       135      26028  SH        DEFINED       49        26028         0         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100        15       2851  SH        DEFINED       65         2851         0         0
PUTNAM MASTER INTER INC TST    SH B   746909100        39       7700  SH        DEFINED       04            0      7700         0
PUTNAM MASTER INTER INC TST    SH B   746909100        16       3195  SH        DEFINED       49         3195         0         0
PUTNAM MASTER INTER INC TST    SH B   746909100         7       1358  SH        DEFINED       65         1358         0         0
QLT INC                        COM    746927102        72      10000  SH        DEFINED       49        10000         0         0
QLT INC                        COM    746927102         2        262  SH        DEFINED       65          262         0         0
QLOGIC CORP                    COM    747277101      6922     461494  SH        DEFINED       15       310436         0    151058
QLOGIC CORP                    COM    747277101      4646     309704  SH        DEFINED       22       309704         0         0
QLOGIC CORP                    COM    747277101     10541     702761  SH        DEFINED       48       701461         0      1300
QLOGIC CORP                    COM    747277101       155      10332  SH        DEFINED       49        10332         0         0
QLOGIC CORP                    COM    747277101         3        210  SH        DEFINED       59          126         0        84
QLOGIC CORP                    COM    747277101         0          0  SH        DEFINED       65            0         0         0
QAD INC-A                      CL A   74727D306        63       6036  SH        DEFINED       15         6036         0         0
QAD INC-A                      CL A   74727D306       115      10961  SH        DEFINED       48        10961         0         0
QAD INC-A                      CL A   74727D306        67       6352  SH        DEFINED       49         6352         0         0
QAD INC-A                      CL A   74727D306         0          1  SH        DEFINED       65            1         0         0
QUAD GRAPHICS INC              COM    747301109      1073      74833  SH        DEFINED       15        64273         0     10560
QUAD GRAPHICS INC              COM    747301109      1299      90575  SH        DEFINED       48        86813         0      3762
QUAD GRAPHICS INC              COM    747301109        13        900  SH        DEFINED       49          900         0         0
QUAKER CHEMICAL CORP           COM    747316107      1158      29782  SH        DEFINED       15        22153         0      7629
QUAKER CHEMICAL CORP           COM    747316107      1309      33665  SH        DEFINED       22        33665         0         0
QUAKER CHEMICAL CORP           COM    747316107      2911      74862  SH        DEFINED       48        74662         0       200
QUAKER CHEMICAL CORP           COM    747316107        13        337  SH        DEFINED       49            0       337         0
QUAKER CHEMICAL CORP           COM    747316107        45       1167  SH        DEFINED       49         1167         0         0
QUAKER CHEMICAL CORP           COM    747316107        17        438  SH        DEFINED       65          438         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103        45      10385  SH        DEFINED       15        10385         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103       155      35703  SH        DEFINED       48        35703         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103         0         12  SH        DEFINED       65           12         0         0
QLIK TECHNOLOGIES INC          COM    74733T105      2298      94943  SH        DEFINED       15        69709         0     25234
QLIK TECHNOLOGIES INC          COM    74733T105      6184     255520  SH        DEFINED       48       254620         0       900
QLIK TECHNOLOGIES INC          COM    74733T105        50       2060  SH        DEFINED       49         2060         0         0
QEP RESOURCES INC              COM    74733V100        76       2597  SH        DEFINED       04          457      2140         0
QEP RESOURCES INC              COM    74733V100       626      21363  SH        DEFINED       04        21363         0         0
QEP RESOURCES INC              COM    74733V100     24804     846562  SH        DEFINED       15       269553         0    577009
QEP RESOURCES INC              COM    74733V100      3476     118649  SH        DEFINED       22       118649         0         0
QEP RESOURCES INC              COM    74733V100         1         40  SH        DEFINED       47           40         0         0
QEP RESOURCES INC              COM    74733V100     26771     913699  SH        DEFINED       48       858551         0     55148
QEP RESOURCES INC              COM    74733V100      3177     108434  SH        DEFINED       49        80669     23825      3940
QEP RESOURCES INC              COM    74733V100     26036     888591  SH        DEFINED       49       829387       300     58904
QEP RESOURCES INC              COM    74733V100         4        122  SH        DEFINED       59          122         0         0
QEP RESOURCES INC              COM    74733V100         2         65  SH        DEFINED       65           65         0         0
QR ENERGY LP                   UNIT   74734R108       764      37879  SH        DEFINED       48        37879         0         0
QR ENERGY LP                   UNIT   74734R108         0          1  SH        DEFINED       65            1         0         0
QUALCOMM INC                   COM    747525103    143286    2619483  SH        DEFINED       03      2301663         0    317820
QUALCOMM INC                   COM    747525103       921      16840  SH        DEFINED       04        10540      6300         0
QUALCOMM INC                   COM    747525103      2709      49529  SH        DEFINED       04        49529         0         0
QUALCOMM INC                   COM    747525103    417850    7638943  SH        DEFINED       15      2000051         0   5638892
QUALCOMM INC                   COM    747525103    187607    3429741  SH        DEFINED       22      3429741         0         0
QUALCOMM INC                   COM    747525103      1286      23519  SH        DEFINED       38            0         0     23519
QUALCOMM INC                   COM    747525103      6353     116143  SH        DEFINED       40       116143         0         0
QUALCOMM INC                   COM    747525103         4         70  SH        DEFINED       47           70         0         0
QUALCOMM INC                   COM    747525103    474759    8679329  SH        DEFINED       48      8167165         0    512164
QUALCOMM INC                   COM    747525103    151575    2771022  SH        DEFINED       49      2700814      3071     67137
QUALCOMM INC                   COM    747525103     28063     513032  SH        DEFINED       49       343494    163848      5690
QUALCOMM INC                   COM    747525103    281159    5140027  SH        DEFINED       51      3970727         0   1169300
QUALCOMM INC                   COM    747525103      3596      65747  SH        DEFINED       59        58533         0      7214
QUALCOMM INC                   COM    747525103        38        703  SH        DEFINED       65          703         0         0
QUALITY DISTRIBUTION INC       COM    74756M102       219      19443  SH        DEFINED       15        19443         0         0
QUALITY DISTRIBUTION INC       COM    74756M102       463      41192  SH        DEFINED       48        38575         0      2617
QUALITY DISTRIBUTION INC       COM    74756M102        57       5100  SH        DEFINED       49         5100         0         0
QUALITY SYSTEMS INC            COM    747582104      7799     210830  SH        DEFINED       03       170800         0     40030
QUALITY SYSTEMS INC            COM    747582104      3069      82963  SH        DEFINED       15        58582         0     24381
QUALITY SYSTEMS INC            COM    747582104      9933     268525  SH        DEFINED       22       268525         0         0
QUALITY SYSTEMS INC            COM    747582104      9041     244424  SH        DEFINED       48       243924         0       500
QUALITY SYSTEMS INC            COM    747582104       224       6068  SH        DEFINED       49         5118         0       950
QUALITY SYSTEMS INC            COM    747582104       228       6172  SH        DEFINED       49         6172         0         0
QUALITY SYSTEMS INC            COM    747582104         0          0  SH        DEFINED       59            0         0         0
QUALITY SYSTEMS INC            COM    747582104         6        163  SH        DEFINED       65          163         0         0
QUANEX BUILDING PRODUCTS       COM    747619104      1103      73404  SH        DEFINED       15        51512         0     21892
QUANEX BUILDING PRODUCTS       COM    747619104      1820     121139  SH        DEFINED       22       121139         0         0
QUANEX BUILDING PRODUCTS       COM    747619104      2519     167735  SH        DEFINED       48       163037         0      4698
QUANEX BUILDING PRODUCTS       COM    747619104        59       3945  SH        DEFINED       49         3945         0         0
QUANEX BUILDING PRODUCTS       COM    747619104         5        354  SH        DEFINED       59          354         0         0
QUANEX BUILDING PRODUCTS       COM    747619104         0          1  SH        DEFINED       65            1         0         0
QUANTA SERVICES INC            COM    74762E102         6        280  SH        DEFINED       04          280         0         0
QUANTA SERVICES INC            COM    74762E102     19640     911811  SH        DEFINED       15       212144         0    699667
QUANTA SERVICES INC            COM    74762E102      1323      61425  SH        DEFINED       22        61425         0         0
QUANTA SERVICES INC            COM    74762E102     23023    1068862  SH        DEFINED       48      1006705         0     62157
QUANTA SERVICES INC            COM    74762E102       514      23870  SH        DEFINED       49        23870         0         0
QUANTA SERVICES INC            COM    74762E102       711      33015  SH        DEFINED       49        33015         0         0
QUANTA SERVICES INC            COM    74762E102       662      30725  SH        DEFINED       59        25967         0      4758
QUANTA SERVICES INC            COM    74762E102         0          0  SH        DEFINED       65            0         0         0
QUANTUM CORP                   COM    747906204       846     352664  SH        DEFINED       15       228665         0    123999
QUANTUM CORP                   COM    747906204      1951     812997  SH        DEFINED       48       787541         0     25456
QUANTUM CORP                   COM    747906204         0          1  SH        DEFINED       65            1         0         0
QUEPASA CORP                   COM    74833W206        14       4273  SH        DEFINED       15         4273         0         0
QUEPASA CORP                   COM    74833W206        53      15847  SH        DEFINED       48        15847         0         0
QUEPASA CORP                   COM    74833W206        10       3100  SH        DEFINED       49         3100         0         0
QUEST DIAGNOSTICS INC          COM    74834L100         8        138  SH        DEFINED       04          138         0         0
QUEST DIAGNOSTICS INC          COM    74834L100     40340     694792  SH        DEFINED       15       180560         0    514232
QUEST DIAGNOSTICS INC          COM    74834L100      2649      45628  SH        DEFINED       22        45628         0         0
QUEST DIAGNOSTICS INC          COM    74834L100       116       2000  SH        DEFINED       40         2000         0         0
QUEST DIAGNOSTICS INC          COM    74834L100     45143     777518  SH        DEFINED       48       729607         0     47911
QUEST DIAGNOSTICS INC          COM    74834L100      3174      54666  SH        DEFINED       49        48284         0      6382
QUEST DIAGNOSTICS INC          COM    74834L100       475       8184  SH        DEFINED       49         2954      3830      1400
QUEST DIAGNOSTICS INC          COM    74834L100      1108      19080  SH        DEFINED       59        18392         0       688
QUEST DIAGNOSTICS INC          COM    74834L100         1         13  SH        DEFINED       65           13         0         0
QUEST SOFTWARE INC             COM    74834T103      3111     167268  SH        DEFINED       15       121869         0     45399
QUEST SOFTWARE INC             COM    74834T103      2223     119504  SH        DEFINED       22       119504         0         0
QUEST SOFTWARE INC             COM    74834T103      5955     320186  SH        DEFINED       48       314408         0      5778
QUEST SOFTWARE INC             COM    74834T103       248      13325  SH        DEFINED       49        13325         0         0
QUEST SOFTWARE INC             COM    74834T103         4        240  SH        DEFINED       49          240         0         0
QUEST SOFTWARE INC             COM    74834T103         0          7  SH        DEFINED       65            7         0         0
QUESTAR CORP                   COM    748356102     12721     640537  SH        DEFINED       15       382494         0    258043
QUESTAR CORP                   COM    748356102     21213    1068134  SH        DEFINED       22      1068134         0         0
QUESTAR CORP                   COM    748356102     17460     879155  SH        DEFINED       48       876955         0      2200
QUESTAR CORP                   COM    748356102      5578     280881  SH        DEFINED       49       234351         0     46530
QUESTAR CORP                   COM    748356102      3172     159703  SH        DEFINED       49        59468     96415      3820
QUESTAR CORP                   COM    748356102         0          4  SH        DEFINED       59            0         0         4
QUESTAR CORP                   COM    748356102         2         80  SH        DEFINED       65           80         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101     18369     441770  SH        DEFINED       03       358710         0     83060
QUESTCOR PHARMACEUTICALS       COM    74835Y101      4404     105921  SH        DEFINED       15        70327         0     35594
QUESTCOR PHARMACEUTICALS       COM    74835Y101     25186     605714  SH        DEFINED       22       605714         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101     16658     400615  SH        DEFINED       48       399915         0       700
QUESTCOR PHARMACEUTICALS       COM    74835Y101       778      18720  SH        DEFINED       49        18720         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101       158       3800  SH        DEFINED       49         3230       570         0
QUICKLOGIC CORP                COM    74837P108        41      15751  SH        DEFINED       15        15751         0         0
QUICKLOGIC CORP                COM    74837P108       201      77210  SH        DEFINED       48        77210         0         0
QUICKLOGIC CORP                COM    74837P108         8       2939  SH        DEFINED       65         2939         0         0
QUICKSILVER RESOURCES INC      COM    74837R104      2632     392202  SH        DEFINED       15       228520         0    163682
QUICKSILVER RESOURCES INC      COM    74837R104      1681     250545  SH        DEFINED       22       250545         0         0
QUICKSILVER RESOURCES INC      COM    74837R104      3727     555403  SH        DEFINED       48       553903         0      1500
QUICKSILVER RESOURCES INC      COM    74837R104        24       3510  SH        DEFINED       49         3510         0         0
QUICKSILVER RESOURCES INC      COM    74837R104        38       5623  SH        DEFINED       49         5623         0         0
QUICKSILVER RESOURCES INC      COM    74837R104         1         76  SH        DEFINED       59            0         0        76
QUIKSILVER INC                 COM    74838C106       689     190768  SH        DEFINED       15       110434         0     80334
QUIKSILVER INC                 COM    74838C106      1085     300674  SH        DEFINED       22       300674         0         0
QUIKSILVER INC                 COM    74838C106      2090     578927  SH        DEFINED       48       562422         0     16505
QUIKSILVER INC                 COM    74838C106         0          3  SH        DEFINED       59            0         0         3
QUIKSILVER INC                 COM    74838C106         0         45  SH        DEFINED       65           45         0         0
QUIDEL CORP                    COM    74838J101       746      49318  SH        DEFINED       15        37088         0     12230
QUIDEL CORP                    COM    74838J101      1874     123865  SH        DEFINED       48       123465         0       400
QUIDEL CORP                    COM    74838J101      1123      74220  SH        DEFINED       59        61606         0     12614
QUIDEL CORP                    COM    74838J101         1         46  SH        DEFINED       65           46         0         0
QUINSTREET INC                 COM    74874Q100       304      32472  SH        DEFINED       15        30168         0      2304
QUINSTREET INC                 COM    74874Q100      1797     191994  SH        DEFINED       48        84094         0    107900
QUINSTREET INC                 COM    74874Q100        23       2410  SH        DEFINED       49         2410         0         0
RAIT FINANCIAL TRUST           COM    749227609       369      77731  SH        DEFINED       15        63065         0     14666
RAIT FINANCIAL TRUST           COM    749227609       927     195190  SH        DEFINED       48       194590         0       600
RAIT FINANCIAL TRUST           COM    749227609        25       5240  SH        DEFINED       49         5240         0         0
RAIT FINANCIAL TRUST           COM    749227609         0          1  SH        DEFINED       65            1         0         0
RCM TECHNOLOGIES INC           COM    749360400        76      14658  SH        DEFINED       15        14658         0         0
RCM TECHNOLOGIES INC           COM    749360400       118      22753  SH        DEFINED       48        22753         0         0
RLI CORP                       COM    749607107      3112      42717  SH        DEFINED       15        31966         0     10751
RLI CORP                       COM    749607107      3416      46887  SH        DEFINED       22        46887         0         0
RLI CORP                       COM    749607107      5770      79194  SH        DEFINED       48        76780         0      2414
RLI CORP                       COM    749607107       104       1425  SH        DEFINED       49         1425         0         0
RLI CORP                       COM    749607107       591       8115  SH        DEFINED       49         8115         0         0
RLI CORP                       COM    749607107         0          1  SH        DEFINED       65            1         0         0
RLJ LODGING TRUST              COM    74965L101      1348      80081  SH        DEFINED       15        70244         0      9837
RLJ LODGING TRUST              COM    74965L101      2705     160727  SH        DEFINED       48       157183         0      3544
RLJ LODGING TRUST              COM    74965L101     14149     840700  SH        DEFINED       57       569180         0    271520
RPC INC                        COM    749660106     27583    1511419  SH        DEFINED       15      1459510         0     51909
RPC INC                        COM    749660106      2612     143101  SH        DEFINED       48       142601         0       500
RPC INC                        COM    749660106       218      11928  SH        DEFINED       49        11928         0         0
RPC INC                        COM    749660106         9        490  SH        DEFINED       49            0         0       490
RPC INC                        COM    749660106         0          1  SH        DEFINED       65            1         0         0
RPM INTERNATIONAL INC          COM    749685103     40824    1662895  SH        DEFINED       15      1524670         0    138225
RPM INTERNATIONAL INC          COM    749685103      6731     274185  SH        DEFINED       22       274185         0         0
RPM INTERNATIONAL INC          COM    749685103     14955     609181  SH        DEFINED       48       607581         0      1600
RPM INTERNATIONAL INC          COM    749685103       470      19136  SH        DEFINED       49        13490      5646         0
RPM INTERNATIONAL INC          COM    749685103      1040      42360  SH        DEFINED       49        42240         0       120
RPM INTERNATIONAL INC          COM    749685103         0          0  SH        DEFINED       65            0         0         0
RPX CORP                       COM    74972G103       176      13880  SH        DEFINED       15        13038         0       842
RPX CORP                       COM    74972G103       217      17159  SH        DEFINED       48        16959         0       200
RSC HOLDINGS INC               COM    74972L102     11258     608540  SH        DEFINED       03       454050         0    154490
RSC HOLDINGS INC               COM    74972L102     10017     541460  SH        DEFINED/OTHER 0366          0         0    541460
RSC HOLDINGS INC               COM    74972L102        81       4370  SH        DEFINED       04         4370         0         0
RSC HOLDINGS INC               COM    74972L102        11        610  SH        DEFINED       04            0       610         0
RSC HOLDINGS INC               COM    74972L102      1554      83986  SH        DEFINED       15        57848         0     26138
RSC HOLDINGS INC               COM    74972L102      6403     346120  SH        DEFINED       22       346120         0         0
RSC HOLDINGS INC               COM    74972L102      6329     342099  SH        DEFINED       48       333837         0      8262
RSC HOLDINGS INC               COM    74972L102       143       7712  SH        DEFINED       49         7082       630         0
RSC HOLDINGS INC               COM    74972L102       792      42792  SH        DEFINED       49        41272         0      1520
RSC HOLDINGS INC               COM    74972L102         4        200  SH        DEFINED       65          200         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107      1531      65964  SH        DEFINED       15        28243         0     37721
RTI INTERNATIONAL METALS INC   COM    74973W107      1618      69709  SH        DEFINED       22        69709         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107      3278     141252  SH        DEFINED       48       138006         0      3246
RTI INTERNATIONAL METALS INC   COM    74973W107        27       1150  SH        DEFINED       49         1150         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107        10        450  SH        DEFINED       49          450         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107         0          1  SH        DEFINED       59            0         0         1
RTI INTERNATIONAL METALS INC   COM    74973W107         1         38  SH        DEFINED       65           38         0         0
RTI INTERNATIONAL METALS       NOTE   74973WAA5      2021    2000000  SH        DEFINED       15      2000000         0         0
RTI INTERNATIONAL METALS       NOTE   74973WAA5       253     250000  SH        DEFINED       48       250000         0         0
RTI BIOLOGICS INC              COM    74975N105       381      85798  SH        DEFINED       15        58042         0     27756
RTI BIOLOGICS INC              COM    74975N105       925     208248  SH        DEFINED       48       207548         0       700
RTI BIOLOGICS INC              COM    74975N105        65      14697  SH        DEFINED       49        14697         0         0
RTI BIOLOGICS INC              COM    74975N105         0         20  SH        DEFINED       65           20         0         0
RF MICRO DEVICES INC           COM    749941100     17906    3315937  SH        DEFINED       15      3109585         0    206352
RF MICRO DEVICES INC           COM    749941100      3149     583097  SH        DEFINED       22       583097         0         0
RF MICRO DEVICES INC           COM    749941100      8105    1501009  SH        DEFINED       48      1469247         0     31762
RF MICRO DEVICES INC           COM    749941100        24       4450  SH        DEFINED       49         3450      1000         0
RF MICRO DEVICES INC           COM    749941100        14       2610  SH        DEFINED       49         2610         0         0
RF MICRO DEVICES INC           COM    749941100         0          0  SH        DEFINED       65            0         0         0
RF MICRO DEVICES INC           NOTE   749941AJ9      1258    1250000  SH        DEFINED       15      1250000         0         0
RF MICRO DEVICES INC           NOTE   749941AJ9       252     250000  SH        DEFINED       48       250000         0         0
RACKSPACE HOSTING INC          COM    750086100      5134     119360  SH        DEFINED       03        77900         0     41460
RACKSPACE HOSTING INC          COM    750086100         9        200  SH        DEFINED       04            0       200         0
RACKSPACE HOSTING INC          COM    750086100        60       1400  SH        DEFINED       04         1400         0         0
RACKSPACE HOSTING INC          COM    750086100     10621     246940  SH        DEFINED       15       138259         0    108681
RACKSPACE HOSTING INC          COM    750086100     32116     746710  SH        DEFINED       22       746710         0         0
RACKSPACE HOSTING INC          COM    750086100     26566     617678  SH        DEFINED       48       616378         0      1300
RACKSPACE HOSTING INC          COM    750086100       668      15530  SH        DEFINED       49        11525      2105      1900
RACKSPACE HOSTING INC          COM    750086100      6441     149767  SH        DEFINED       49        70012         0     79755
RACKSPACE HOSTING INC          COM    750086100         9        215  SH        DEFINED       65          215         0         0
RADIAN GROUP INC               COM    750236101       488     208493  SH        DEFINED       15       139967         0     68526
RADIAN GROUP INC               COM    750236101      1187     507224  SH        DEFINED       48       483873         0     23351
RADIAN GROUP INC               COM    750236101         0          0  SH        DEFINED       65            0         0         0
RADIOSHACK CORP                COM    750438103      4310     443838  SH        DEFINED       15       307777         0    136061
RADIOSHACK CORP                COM    750438103      2441     251347  SH        DEFINED       22       251347         0         0
RADIOSHACK CORP                COM    750438103      4753     489456  SH        DEFINED       48       473918         0     15538
RADIOSHACK CORP                COM    750438103       152      15681  SH        DEFINED       49        15681         0         0
RADIOSHACK CORP                COM    750438103        24       2450  SH        DEFINED       49         2450         0         0
RADIOSHACK CORP                COM    750438103         7        740  SH        DEFINED       65          740         0         0
RADISYS CORP                   COM    750459109       197      38870  SH        DEFINED       15        18075         0     20795
RADISYS CORP                   COM    750459109       355      70117  SH        DEFINED       22        70117         0         0
RADISYS CORP                   COM    750459109       765     151152  SH        DEFINED       48       147063         0      4089
RADNET INC                     COM    750491102        41      19423  SH        DEFINED       15        19423         0         0
RADNET INC                     COM    750491102       190      89275  SH        DEFINED       48        89275         0         0
RADNET INC                     COM    750491102         2       1000  SH        DEFINED       49            0         0      1000
RAILAMERICA INC                COM    750753402       624      41915  SH        DEFINED       15        26521         0     15394
RAILAMERICA INC                COM    750753402      1193      80120  SH        DEFINED       48        77400         0      2720
RAMBUS INC                     COM    750917106      1195     158335  SH        DEFINED       15       115891         0     42444
RAMBUS INC                     COM    750917106      2624     347613  SH        DEFINED       48       346413         0      1200
RAMBUS INC                     COM    750917106         4        580  SH        DEFINED       49          580         0         0
RAMBUS INC                     COM    750917106         6        790  SH        DEFINED       49          790         0         0
RAMBUS INC                     COM    750917106         2        273  SH        DEFINED       65          273         0         0
RAMBUS INC                     NOTE   750917AC0       982    1000000  SH        DEFINED       15      1000000         0         0
RALCORP HOLDINGS INC           COM    751028101      6648      77760  SH        DEFINED       03        77400         0       360
RALCORP HOLDINGS INC           COM    751028101     11790     137894  SH        DEFINED       15        75323         0     62571
RALCORP HOLDINGS INC           COM    751028101     38543     450796  SH        DEFINED       22       450796         0         0
RALCORP HOLDINGS INC           COM    751028101     28493     333255  SH        DEFINED       48       322677         0     10578
RALCORP HOLDINGS INC           COM    751028101       291       3404  SH        DEFINED       49         3404         0         0
RALCORP HOLDINGS INC           COM    751028101        53        621  SH        DEFINED       59          524         0        97
RALCORP HOLDINGS INC           COM    751028101         0          2  SH        DEFINED       65            2         0         0
RALPH LAUREN CORP              CL A   751212101         8         60  SH        DEFINED       04           60         0         0
RALPH LAUREN CORP              CL A   751212101     36912     267325  SH        DEFINED       15        58854         0    208471
RALPH LAUREN CORP              CL A   751212101      2553      18486  SH        DEFINED       22        18486         0         0
RALPH LAUREN CORP              CL A   751212101     45320     328218  SH        DEFINED       48       308863         0     19355
RALPH LAUREN CORP              CL A   751212101       395       2858  SH        DEFINED       49         2858         0         0
RALPH LAUREN CORP              CL A   751212101       142       1029  SH        DEFINED       49         1029         0         0
RALPH LAUREN CORP              CL A   751212101       371       2686  SH        DEFINED       59         2264         0       422
RALPH LAUREN CORP              CL A   751212101         3         25  SH        DEFINED       65           25         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202      1246     126722  SH        DEFINED       15       110415         0     16307
RAMCO-GERSHENSON PROPERTIES    COM    751452202      1529     155533  SH        DEFINED       48       149387         0      6146
RAMCO-GERSHENSON PROPERTIES    COM    751452202        29       2944  SH        DEFINED       49         2944         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202         9        908  SH        DEFINED       65          908         0         0
RAMTRON INTERNATIONAL CORP     COM    751907304         7       3840  SH        DEFINED       15         3840         0         0
RAMTRON INTERNATIONAL CORP     COM    751907304        85      43383  SH        DEFINED       48        43383         0         0
RAMTRON INTERNATIONAL CORP     COM    751907304         0         64  SH        DEFINED       65           64         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309       211       2070  SH        DEFINED       15         2070         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309       123       1205  SH        DEFINED       48         1205         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309        61        600  SH        DEFINED       49          600         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309        61        600  SH        DEFINED       49          600         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309      1395      13666  SH        DEFINED       59        12304         0      1362
RANGE RESOURCES CORP           COM    75281A109       680      10980  SH        DEFINED       03            0         0     10980
RANGE RESOURCES CORP           COM    75281A109         5         80  SH        DEFINED       04            0        80         0
RANGE RESOURCES CORP           COM    75281A109       245       3962  SH        DEFINED       04         3962         0         0
RANGE RESOURCES CORP           COM    75281A109     46548     751502  SH        DEFINED       15       233615         0    517887
RANGE RESOURCES CORP           COM    75281A109     14201     229271  SH        DEFINED       22       229271         0         0
RANGE RESOURCES CORP           COM    75281A109     49325     796340  SH        DEFINED       48       747377         0     48963
RANGE RESOURCES CORP           COM    75281A109       719      11603  SH        DEFINED       49        10950       653         0
RANGE RESOURCES CORP           COM    75281A109      4924      79500  SH        DEFINED       49        33615         0     45885
RANGE RESOURCES CORP           COM    75281A109        14        228  SH        DEFINED       59          228         0         0
RANGE RESOURCES CORP           COM    75281A109         1         15  SH        DEFINED       65           15         0         0
RAPTOR PHARMACEUTICAL CORP     COM    75382F106       271      43327  SH        DEFINED       15        36046         0      7281
RAPTOR PHARMACEUTICAL CORP     COM    75382F106       705     112549  SH        DEFINED       48       111949         0       600
RAPTOR PHARMACEUTICAL CORP     COM    75382F106         1        150  SH        DEFINED       49          150         0         0
RAPTOR PHARMACEUTICAL CORP     COM    75382F106         0         34  SH        DEFINED       65           34         0         0
RAVEN INDUSTRIES INC           COM    754212108      2270      36678  SH        DEFINED       15        26676         0     10002
RAVEN INDUSTRIES INC           COM    754212108      4096      66172  SH        DEFINED       48        65972         0       200
RAVEN INDUSTRIES INC           COM    754212108       102       1640  SH        DEFINED       49          865         0       775
RAVEN INDUSTRIES INC           COM    754212108         0          1  SH        DEFINED       65            1         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109      9418     304195  SH        DEFINED       03       164575         0    139620
RAYMOND JAMES FINANCIAL INC    COM    754730109      9032     291727  SH        DEFINED       15       184458         0    107269
RAYMOND JAMES FINANCIAL INC    COM    754730109     16042     518152  SH        DEFINED       22       518152         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109     17203     555659  SH        DEFINED       48       554359         0      1300
RAYMOND JAMES FINANCIAL INC    COM    754730109       323      10417  SH        DEFINED       49         9337      1080         0
RAYMOND JAMES FINANCIAL INC    COM    754730109      1477      47697  SH        DEFINED       49        47697         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109        19        608  SH        DEFINED       59          608         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109         0          0  SH        DEFINED       65            0         0         0
RAYONIER INC                   COM    754907103        75       1685  SH        DEFINED       03            0         0      1685
RAYONIER INC                   COM    754907103        80       1800  SH        DEFINED       04            0      1800         0
RAYONIER INC                   COM    754907103     32590     730216  SH        DEFINED       15       306357         0    423859
RAYONIER INC                   COM    754907103     36354     814571  SH        DEFINED       22       814571         0         0
RAYONIER INC                   COM    754907103     31030     695275  SH        DEFINED       48       672581         0     22694
RAYONIER INC                   COM    754907103      2651      59401  SH        DEFINED       49        57478         0      1923
RAYONIER INC                   COM    754907103      5267     118017  SH        DEFINED       49        23148     92169      2700
RAYONIER INC                   COM    754907103      2814      63046  SH        DEFINED       57            0         0     63046
RAYONIER INC                   COM    754907103         6        126  SH        DEFINED       59          126         0         0
RAYONIER INC                   COM    754907103         0          0  SH        DEFINED       65            0         0         0
RAYTHEON COMPANY               COM    755111507       111       2300  SH        DEFINED       04            0      2300         0
RAYTHEON COMPANY               COM    755111507        26        541  SH        DEFINED       04          541         0         0
RAYTHEON COMPANY               COM    755111507    151538    3132240  SH        DEFINED       15      1957491         0   1174749
RAYTHEON COMPANY               COM    755111507      4962     102567  SH        DEFINED       22       102567         0         0
RAYTHEON COMPANY               COM    755111507     83267    1721099  SH        DEFINED       48      1610646         0    110453
RAYTHEON COMPANY               COM    755111507      4454      92056  SH        DEFINED       49        71139     18591      2326
RAYTHEON COMPANY               COM    755111507      7546     155973  SH        DEFINED       49       148711         0      7262
RAYTHEON COMPANY               COM    755111507      7750     160200  SH        DEFINED       51       160200         0         0
RAYTHEON COMPANY               COM    755111507      1685      34829  SH        DEFINED       59        32965         0      1864
RAYTHEON COMPANY               COM    755111507        16        341  SH        DEFINED       65          341         0         0
RBC BEARINGS INC               COM    75524B104         3         66  SH        DEFINED       04           66         0         0
RBC BEARINGS INC               COM    75524B104      1577      37811  SH        DEFINED       15        27048         0     10763
RBC BEARINGS INC               COM    75524B104      3611      86598  SH        DEFINED       48        86298         0       300
RBC BEARINGS INC               COM    75524B104        77       1840  SH        DEFINED       49         1840         0         0
REACHLOCAL INC                 COM    75525F104        39       6326  SH        DEFINED       15         6326         0         0
REACHLOCAL INC                 COM    75525F104       479      77553  SH        DEFINED       48        22653         0     54900
REACHLOCAL INC                 COM    75525F104       507      82000  SH        DEFINED       49        82000         0         0
READING INTERNATIONAL INC-A    CL A   755408101       159      37397  SH        DEFINED       48        37397         0         0
READING INTERNATIONAL INC-A    CL A   755408101        38       9000  SH        DEFINED       49            0      9000         0
REALD INC                      COM    75604L105       390      49073  SH        DEFINED       15        35068         0     14005
REALD INC                      COM    75604L105      1845     232372  SH        DEFINED       48       130472         0    101900
REALD INC                      COM    75604L105         8        960  SH        DEFINED       49          560         0       400
REALD INC                      COM    75604L105         6        750  SH        DEFINED       49            0       750         0
REALNETWORKS INC               COM    75605L708       253      33775  SH        DEFINED       15        19720         0     14055
REALNETWORKS INC               COM    75605L708       620      82673  SH        DEFINED       48        82273         0       400
REALNETWORKS INC               COM    75605L708         0         10  SH        DEFINED       65           10         0         0
REALPAGE INC                   COM    75606N109       827      32713  SH        DEFINED       15        21210         0     11503
REALPAGE INC                   COM    75606N109      2317      91690  SH        DEFINED       48        91290         0       400
REALTY INCOME CORP             COM    756109104     14619     418155  SH        DEFINED       15       271068         0    147087
REALTY INCOME CORP             COM    756109104      9725     278177  SH        DEFINED       22       278177         0         0
REALTY INCOME CORP             COM    756109104        35       1000  SH        DEFINED       40         1000         0         0
REALTY INCOME CORP             COM    756109104     21022     601318  SH        DEFINED       48       599618         0      1700
REALTY INCOME CORP             COM    756109104       128       3670  SH        DEFINED       49         3670         0         0
REALTY INCOME CORP             COM    756109104        37       1066  SH        DEFINED       49          466       600         0
REALTY INCOME CORP             COM    756109104     11923     341050  SH        DEFINED       57       240040         0    101010
REALTY INCOME CORP             COM    756109104         0          0  SH        DEFINED       65            0         0         0
RED HAT INC                    COM    756577102        62       1490  SH        DEFINED       03         1490         0         0
RED HAT INC                    COM    756577102         6        150  SH        DEFINED       04          150         0         0
RED HAT INC                    COM    756577102     33832     819384  SH        DEFINED       15       191910         0    627474
RED HAT INC                    COM    756577102     13399     324517  SH        DEFINED       22       324517         0         0
RED HAT INC                    COM    756577102     39654     960388  SH        DEFINED       48       901233         0     59155
RED HAT INC                    COM    756577102       607      14705  SH        DEFINED       49        14535       170         0
RED HAT INC                    COM    756577102      2267      54908  SH        DEFINED       49        54558         0       350
RED HAT INC                    COM    756577102        12        285  SH        DEFINED       59          285         0         0
RED HAT INC                    COM    756577102        43       1039  SH        DEFINED       65         1039         0         0
RED LION HOTELS CORP           COM    756764106        74      10724  SH        DEFINED       15        10724         0         0
RED LION HOTELS CORP           COM    756764106       334      48207  SH        DEFINED       48        45864         0      2343
RED LION HOTELS CORP           COM    756764106         2        242  SH        DEFINED       65          242         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101       628      22657  SH        DEFINED       15        13398         0      9259
RED ROBIN GOURMET BURGERS      COM    75689M101      1238      44699  SH        DEFINED       22        44699         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101      2355      85014  SH        DEFINED       48        84814         0       200
RED ROBIN GOURMET BURGERS      COM    75689M101       134       4835  SH        DEFINED       49         4735         0       100
RED ROBIN GOURMET BURGERS      COM    75689M101         2         83  SH        DEFINED       65           83         0         0
REDDY ICE HOLDINGS INC         COM    75734R105        15      60835  SH        DEFINED       48        60835         0         0
REDDY ICE HOLDINGS INC         COM    75734R105         0        620  SH        DEFINED       65          620         0         0
REDWOOD TRUST INC              COM    758075402      1390     136527  SH        DEFINED       15       106440         0     30087
REDWOOD TRUST INC              COM    758075402      2960     290804  SH        DEFINED       48       280713         0     10091
REDWOOD TRUST INC              COM    758075402        21       2044  SH        DEFINED       49         2044         0         0
REDWOOD TRUST INC              COM    758075402         1         90  SH        DEFINED       49           90         0         0
REDWOOD TRUST INC              COM    758075402       154      15144  SH        DEFINED       59        13410         0      1734
REDWOOD TRUST INC              COM    758075402         0          0  SH        DEFINED       65            0         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200       215       9260  SH        DEFINED       15         9260         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200       110       4759  SH        DEFINED       48         4759         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200        12        531  SH        DEFINED       49          531         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200       356      15332  SH        DEFINED       59        14992         0       340
REED ELSEVIER NV-SPONS ADR     SPON   758204200         0          1  SH        DEFINED       65            1         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207        41       1280  SH        DEFINED       03         1280         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207       236       7324  SH        DEFINED       15         7324         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207       269       8331  SH        DEFINED       22         8331         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207        90       2779  SH        DEFINED       48         2779         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207        17        532  SH        DEFINED       49           32         0       500
REED ELSEVIER PLC-SPONS ADR    SPON   758205207         0          6  SH        DEFINED       65            6         0         0
REGAL-BELOIT CORP              COM    758750103     37117     728210  SH        DEFINED       03       309200         0    419010
REGAL-BELOIT CORP              COM    758750103      5696     111754  SH        DEFINED       15        64456         0     47298
REGAL-BELOIT CORP              COM    758750103     23488     460828  SH        DEFINED       22       460828         0         0
REGAL-BELOIT CORP              COM    758750103     13893     272571  SH        DEFINED       48       272071         0       500
REGAL-BELOIT CORP              COM    758750103        49        970  SH        DEFINED       49          970         0         0
REGAL-BELOIT CORP              COM    758750103       186       3658  SH        DEFINED       59         3658         0         0
REGAL-BELOIT CORP              COM    758750103         3         60  SH        DEFINED       65           60         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109       264      22070  SH        DEFINED       03        22070         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109      3146     263461  SH        DEFINED       15       189464         0     73997
REGAL ENTERTAINMENT GROUP-A    CL A   758766109      8456     708220  SH        DEFINED       22       708220         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109      2677     224221  SH        DEFINED       48       223221         0      1000
REGAL ENTERTAINMENT GROUP-A    CL A   758766109        68       5685  SH        DEFINED       49          685         0      5000
REGAL ENTERTAINMENT GROUP-A    CL A   758766109        29       2465  SH        DEFINED       49         2465         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109       188      15764  SH        DEFINED       59        12052         0      3712
REGAL ENTERTAINMENT GROUP-A    CL A   758766109         0          0  SH        DEFINED       65            0         0         0
REGENCY CENTERS CORP           COM    758849103     10616     282190  SH        DEFINED       15       182055         0    100135
REGENCY CENTERS CORP           COM    758849103      7078     188139  SH        DEFINED       22       188139         0         0
REGENCY CENTERS CORP           COM    758849103     16902     449271  SH        DEFINED       48       433030         0     16241
REGENCY CENTERS CORP           COM    758849103       148       3944  SH        DEFINED       49         3224         0       720
REGENCY CENTERS CORP           COM    758849103         3         69  SH        DEFINED       49            0        69         0
REGENCY CENTERS CORP           COM    758849103     32351     859940  SH        DEFINED       57       576190         0    283750
REGENCY CENTERS CORP           COM    758849103         1         14  SH        DEFINED       59           14         0         0
REGENCY CENTERS CORP           COM    758849103         0          0  SH        DEFINED       65            0         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107      5131     206412  SH        DEFINED       48       206412         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107        28       1143  SH        DEFINED       49         1143         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107         0          1  SH        DEFINED       65            1         0         0
REGENERON PHARMACEUTICALS      COM    75886F107     10293     185689  SH        DEFINED       15       105221         0     80468
REGENERON PHARMACEUTICALS      COM    75886F107     13427     242225  SH        DEFINED       22       242225         0         0
REGENERON PHARMACEUTICALS      COM    75886F107     26221     473051  SH        DEFINED       48       472151         0       900
REGENERON PHARMACEUTICALS      COM    75886F107       186       3360  SH        DEFINED       49         3360         0         0
REGENERON PHARMACEUTICALS      COM    75886F107       724      13070  SH        DEFINED       49        13070         0         0
REGIS CORP                     COM    758932107      3125     188793  SH        DEFINED       15       146328         0     42465
REGIS CORP                     COM    758932107      2061     124516  SH        DEFINED       22       124516         0         0
REGIS CORP                     COM    758932107      5136     310354  SH        DEFINED       48       303234         0      7120
REGIS CORP                     COM    758932107        22       1325  SH        DEFINED       49         1325         0         0
REGIS CORP                     COM    758932107         2         95  SH        DEFINED       65           95         0         0
REGIS CORP                     NOTE   758932AA5      1886    1500000  SH        DEFINED       15      1500000         0         0
REGIONS FINANCIAL CORP         COM    7591EP100         7       1610  SH        DEFINED       04         1610         0         0
REGIONS FINANCIAL CORP         COM    7591EP100     24352    5663328  SH        DEFINED       15      1587055         0   4076273
REGIONS FINANCIAL CORP         COM    7591EP100      1597     371370  SH        DEFINED       22       371370         0         0
REGIONS FINANCIAL CORP         COM    7591EP100     26800    6232523  SH        DEFINED       48      5577914         0    654609
REGIONS FINANCIAL CORP         COM    7591EP100       185      42941  SH        DEFINED       49        32551       260     10130
REGIONS FINANCIAL CORP         COM    7591EP100       794     184580  SH        DEFINED       49       184580         0         0
REGIONS FINANCIAL CORP         COM    7591EP100       251      58288  SH        DEFINED       59        51739         0      6549
REGIONS FINANCIAL CORP         COM    7591EP100         7       1709  SH        DEFINED       65         1709         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604     27219     520947  SH        DEFINED       15       389589         0    131358
REINSURANCE GROUP OF AMERICA   COM    759351604     27721     530553  SH        DEFINED       22       530553         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604     22254     425907  SH        DEFINED       48       418074         0      7833
REINSURANCE GROUP OF AMERICA   COM    759351604     13402     256495  SH        DEFINED       49       256495         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604       231       4420  SH        DEFINED       49         3680       740         0
REINSURANCE GROUP OF AMERICA   COM    759351604         9        178  SH        DEFINED       59          178         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604         4         84  SH        DEFINED       65           84         0         0
REIS INC                       COM    75936P105       235      25805  SH        DEFINED       48        25805         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102     20269     416290  SH        DEFINED       15       335909         0     80381
RELIANCE STEEL & ALUMINUM      COM    759509102      7606     156215  SH        DEFINED       22       156215         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102     16619     341315  SH        DEFINED       48       340415         0       900
RELIANCE STEEL & ALUMINUM      COM    759509102       482       9902  SH        DEFINED       49         9902         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102         8        166  SH        DEFINED       49          166         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102         1         14  SH        DEFINED       59           14         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102         0          0  SH        DEFINED       65            0         0         0
RELM WIRELESS CORP             COM    759525108        41      37412  SH        DEFINED       48        37412         0         0
RELM WIRELESS CORP             COM    759525108         1        759  SH        DEFINED       65          759         0         0
RELIV INTERNATIONAL INC        COM    75952R100         4       3018  SH        DEFINED       15         3018         0         0
RELIV INTERNATIONAL INC        COM    75952R100        18      14803  SH        DEFINED       48        14803         0         0
RELIV INTERNATIONAL INC        COM    75952R100         0          0  SH        DEFINED       65            0         0         0
RENASANT CORP                  COM    75970E107       943      62842  SH        DEFINED       15        53139         0      9703
RENASANT CORP                  COM    75970E107      1385      92313  SH        DEFINED       48        89503         0      2810
RENASANT CORP                  COM    75970E107        13        850  SH        DEFINED       49          850         0         0
RENASANT CORP                  COM    75970E107         7        452  SH        DEFINED       65          452         0         0
REPLIGEN CORP                  COM    759916109        12       3422  SH        DEFINED       15         3422         0         0
REPLIGEN CORP                  COM    759916109       194      55800  SH        DEFINED       48        55800         0         0
REPLIGEN CORP                  COM    759916109         0         36  SH        DEFINED       65           36         0         0
RENT-A-CENTER INC              COM    76009N100     17438     471310  SH        DEFINED       03       383600         0     87710
RENT-A-CENTER INC              COM    76009N100      7093     191695  SH        DEFINED       15       145241         0     46454
RENT-A-CENTER INC              COM    76009N100     17667     477483  SH        DEFINED       22       477483         0         0
RENT-A-CENTER INC              COM    76009N100     17000     459458  SH        DEFINED       48       451355         0      8103
RENT-A-CENTER INC              COM    76009N100         6        153  SH        DEFINED       49          153         0         0
RENT-A-CENTER INC              COM    76009N100        54       1446  SH        DEFINED       49         1446         0         0
RENT-A-CENTER INC              COM    76009N100         8        229  SH        DEFINED       59          228         0         1
RENT-A-CENTER INC              COM    76009N100         1         30  SH        DEFINED       65           30         0         0
RENTECH INC                    COM    760112102       416     317854  SH        DEFINED       15       285581         0     32273
RENTECH INC                    COM    760112102      1019     777483  SH        DEFINED       48       777483         0         0
RENTRAK CORP                   COM    760174102       161      11271  SH        DEFINED       15         5927         0      5344
RENTRAK CORP                   COM    760174102       456      31912  SH        DEFINED       48        31712         0       200
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105       389     113490  SH        DEFINED       15        92586         0     20904
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105       912     265905  SH        DEFINED       48       256862         0      9043
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105        15       4431  SH        DEFINED       49         4431         0         0
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105         0         98  SH        DEFINED       65           98         0         0
REPUBLIC BANCORP INC-CLASS A   CL A   760281204       831      36299  SH        DEFINED       15        34306         0      1993
REPUBLIC BANCORP INC-CLASS A   CL A   760281204      1071      46749  SH        DEFINED       48        45411         0      1338
REPUBLIC BANCORP INC-CLASS A   CL A   760281204         0          3  SH        DEFINED       65            3         0         0
REPUBLIC SERVICES INC          COM    760759100         9        336  SH        DEFINED       04          336         0         0
REPUBLIC SERVICES INC          COM    760759100     70893    2573245  SH        DEFINED       15      1536504         0   1036741
REPUBLIC SERVICES INC          COM    760759100      2513      91222  SH        DEFINED       22        91222         0         0
REPUBLIC SERVICES INC          COM    760759100     43626    1583524  SH        DEFINED       48      1488934         0     94590
REPUBLIC SERVICES INC          COM    760759100       546      19810  SH        DEFINED       49        14430      5380         0
REPUBLIC SERVICES INC          COM    760759100      1068      38769  SH        DEFINED       49        23467         0     15302
REPUBLIC SERVICES INC          COM    760759100        58       2118  SH        DEFINED       59         1942         0       176
REPUBLIC SERVICES INC          COM    760759100        15        529  SH        DEFINED       65          529         0         0
RESEARCH FRONTIERS INC         COM    760911107        12       3684  SH        DEFINED       15         3684         0         0
RESEARCH FRONTIERS INC         COM    760911107        89      26369  SH        DEFINED       48        26369         0         0
RESEARCH FRONTIERS INC         COM    760911107         8       2500  SH        DEFINED       49         2500         0         0
RESEARCH FRONTIERS INC         COM    760911107        10       2926  SH        DEFINED       65         2926         0         0
RESEARCH IN MOTION             COM    760975102         5        360  SH        DEFINED       04          360         0         0
RESEARCH IN MOTION             COM    760975102      2349     161974  SH        DEFINED       15       125182         0     36792
RESEARCH IN MOTION             COM    760975102       294      20250  SH        DEFINED       40        20250         0         0
RESEARCH IN MOTION             COM    760975102      3031     209031  SH        DEFINED       48       121037         0     87994
RESEARCH IN MOTION             COM    760975102        82       5682  SH        DEFINED       49         5682         0         0
RESEARCH IN MOTION             COM    760975102        62       4265  SH        DEFINED       49         4265         0         0
RESEARCH IN MOTION             COM    760975102         2        156  SH        DEFINED       65          156         0         0
RESMED INC                     COM    761152107     14588     574324  SH        DEFINED       15       351574         0    222750
RESMED INC                     COM    761152107     19327     760894  SH        DEFINED       22       760894         0         0
RESMED INC                     COM    761152107     21557     848712  SH        DEFINED       48       846812         0      1900
RESMED INC                     COM    761152107      1421      55928  SH        DEFINED       49        55928         0         0
RESMED INC                     COM    761152107     25016     984867  SH        DEFINED       51       322267         0    662600
RESMED INC                     COM    761152107        10        390  SH        DEFINED       59          390         0         0
RESMED INC                     COM    761152107         0         17  SH        DEFINED       65           17         0         0
RESOLUTE ENERGY CORP           COM    76116A108       749      69319  SH        DEFINED       15        43278         0     26041
RESOLUTE ENERGY CORP           COM    76116A108      1758     162782  SH        DEFINED       48       162182         0       600
RESOLUTE ENERGY CORP           COM    76116A108         1        130  SH        DEFINED       49          130         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205        13       2834  SH        DEFINED       15         2834         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205       105      22527  SH        DEFINED       48        22527         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205         0         63  SH        DEFINED       65           63         0         0
RESOURCE CAPITAL CORP          COM    76120W302       624     111214  SH        DEFINED       15        85150         0     26064
RESOURCE CAPITAL CORP          COM    76120W302      1515     269973  SH        DEFINED       48       259204         0     10769
RESOURCE CAPITAL CORP          COM    76120W302         0          1  SH        DEFINED       65            1         0         0
RESOURCES CONNECTION INC       COM    76122Q105      1035      97752  SH        DEFINED       15        63578         0     34174
RESOURCES CONNECTION INC       COM    76122Q105      1248     117863  SH        DEFINED       22       117863         0         0
RESOURCES CONNECTION INC       COM    76122Q105      2316     218705  SH        DEFINED       48       212144         0      6561
RESOURCES CONNECTION INC       COM    76122Q105       166      15665  SH        DEFINED       49        15665         0         0
RESOURCES CONNECTION INC       COM    76122Q105         1        100  SH        DEFINED       49          100         0         0
RESOURCES CONNECTION INC       COM    76122Q105         3        274  SH        DEFINED       65          274         0         0
RESPONSYS INC                  COM    761248103         3        335  SH        DEFINED       04            0       335         0
RESPONSYS INC                  COM    761248103        91      10183  SH        DEFINED       15        10183         0         0
RESPONSYS INC                  COM    761248103       146      16441  SH        DEFINED       48        16441         0         0
RESPONSYS INC                  COM    761248103        22       2510  SH        DEFINED       49         2510         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101        11        900  SH        DEFINED       04          900         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101      1093      92334  SH        DEFINED       15        78864         0     13470
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101      1752     147933  SH        DEFINED       48       141177         0      6756
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101         1         45  SH        DEFINED       49            0        45         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101         6        510  SH        DEFINED       49          510         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101         0          1  SH        DEFINED       65            1         0         0
REVETT MINERALS INC            COM    761505205        75      15959  SH        DEFINED       15        15959         0         0
REVETT MINERALS INC            COM    761505205       261      55396  SH        DEFINED       48        49851         0      5545
REVLON INC-CLASS A             CL A   761525609      1447      97329  SH        DEFINED       15        87561         0      9768
REVLON INC-CLASS A             CL A   761525609      1086      73036  SH        DEFINED       48        70487         0      2549
REVLON INC-CLASS A             CL A   761525609        22       1460  SH        DEFINED       49         1460         0         0
REX ENERGY CORP                COM    761565100       590      39988  SH        DEFINED       15        24784         0     15204
REX ENERGY CORP                COM    761565100      1847     125148  SH        DEFINED       48       124748         0       400
REX ENERGY CORP                COM    761565100       357      24200  SH        DEFINED       49        24200         0         0
REX ENERGY CORP                COM    761565100         0          3  SH        DEFINED       59            0         0         3
REX AMERICAN RESOURCES CORP    COM    761624105       136       6153  SH        DEFINED       15         6153         0         0
REX AMERICAN RESOURCES CORP    COM    761624105      1108      50111  SH        DEFINED       48        50111         0         0
REXAHN PHARMACEUTICALS INC     COM    761640101        64     170060  SH        DEFINED       48       170060         0         0
REYNOLDS AMERICAN INC          COM    761713106        14        331  SH        DEFINED       04          331         0         0
REYNOLDS AMERICAN INC          COM    761713106     85550    2065418  SH        DEFINED       15       965222         0   1100196
REYNOLDS AMERICAN INC          COM    761713106      3998      96515  SH        DEFINED       22        96515         0         0
REYNOLDS AMERICAN INC          COM    761713106      3113      75156  SH        DEFINED       38         7575         0     67581
REYNOLDS AMERICAN INC          COM    761713106    487204   11762538  SH        DEFINED       40     11034762    126854    600922
REYNOLDS AMERICAN INC          COM    761713106     64423    1555352  SH        DEFINED       48      1486796         0     68556
REYNOLDS AMERICAN INC          COM    761713106      1298      31334  SH        DEFINED       49        28762         0      2572
REYNOLDS AMERICAN INC          COM    761713106       438      10576  SH        DEFINED       49        10576         0         0
REYNOLDS AMERICAN INC          COM    761713106      1157      27937  SH        DEFINED       59        26291         0      1646
REYNOLDS AMERICAN INC          COM    761713106       157       3781  SH        DEFINED       65         3781         0         0
RICHARDSON ELEC LTD            COM    763165107       205      16686  SH        DEFINED       15        16686         0         0
RICHARDSON ELEC LTD            COM    763165107       979      79620  SH        DEFINED       48        79420         0       200
RICHARDSON ELEC LTD            COM    763165107         0          0  SH        DEFINED       65            0         0         0
RICK'S CABARET INTL INC        COM    765641303       150      17771  SH        DEFINED       48        17771         0         0
RICK'S CABARET INTL INC        COM    765641303         4        515  SH        DEFINED       65          515         0         0
RIGEL PHARMACEUTICALS INC      COM    766559603       654      82827  SH        DEFINED       15        64990         0     17837
RIGEL PHARMACEUTICALS INC      COM    766559603      1867     236591  SH        DEFINED       48       235691         0       900
RIGEL PHARMACEUTICALS INC      COM    766559603        60       7630  SH        DEFINED       49         7630         0         0
RIGEL PHARMACEUTICALS INC      COM    766559603         0         44  SH        DEFINED       65           44         0         0
RIGHTNOW TECHNOLOGIES INC      COM    76657R106     10705     250521  SH        DEFINED       15       236052         0     14469
RIGHTNOW TECHNOLOGIES INC      COM    76657R106      2503      58586  SH        DEFINED       22        58586         0         0
RIGHTNOW TECHNOLOGIES INC      COM    76657R106      4537     106177  SH        DEFINED       48       105877         0       300
RIGHTNOW TECHNOLOGIES INC      COM    76657R106        38        880  SH        DEFINED       49          880         0         0
RIGNET INC                     COM    766582100        72       4324  SH        DEFINED       15         4324         0         0
RIGNET INC                     COM    766582100       163       9721  SH        DEFINED       48         9721         0         0
RIMAGE CORP                    COM    766721104       296      26301  SH        DEFINED       15        23541         0      2760
RIMAGE CORP                    COM    766721104       442      39287  SH        DEFINED       48        37697         0      1590
RIMAGE CORP                    COM    766721104         0          0  SH        DEFINED       65            0         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      1840      37607  SH        DEFINED       15        37607         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      1879      38400  SH        DEFINED       22        38400         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100         2         40  SH        DEFINED       38            0         0        40
RIO TINTO PLC-SPON ADR         SPON   767204100      2120      43336  SH        DEFINED       48        43336         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100       151       3080  SH        DEFINED       49         1310      1770         0
RIO TINTO PLC-SPON ADR         SPON   767204100       609      12450  SH        DEFINED       49        12110         0       340
RIO TINTO PLC-SPON ADR         SPON   767204100       539      11021  SH        DEFINED       59        10709         0       312
RIO TINTO PLC-SPON ADR         SPON   767204100         0          0  SH        DEFINED       65            0         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105       582      26364  SH        DEFINED       15        19944         0      6420
RITCHIE BROS AUCTIONEERS       COM    767744105       947      42878  SH        DEFINED       48        23978         0     18900
RITCHIE BROS AUCTIONEERS       COM    767744105       403      18255  SH        DEFINED       49        18255         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105        20        925  SH        DEFINED       49            0         0       925
RITCHIE BROS AUCTIONEERS       COM    767744105       651      29483  SH        DEFINED       59        26299         0      3185
RITCHIE BROS AUCTIONEERS       COM    767744105         2         86  SH        DEFINED       65           86         0         0
RITE AID CORP                  COM    767754104      1725    1368854  SH        DEFINED       15      1100826         0    268028
RITE AID CORP                  COM    767754104      2780    2206645  SH        DEFINED       48      2138658         0     67987
RITE AID CORP                  COM    767754104       509     403890  SH        DEFINED       49       403890         0         0
RITE AID CORP                  COM    767754104         0          0  SH        DEFINED       65            0         0         0
RIVERBED TECHNOLOGY INC        COM    768573107     22782     969465  SH        DEFINED       03       858320         0    111145
RIVERBED TECHNOLOGY INC        COM    768573107         9        400  SH        DEFINED       04            0       400         0
RIVERBED TECHNOLOGY INC        COM    768573107       124       5290  SH        DEFINED       04         5290         0         0
RIVERBED TECHNOLOGY INC        COM    768573107      9212     392002  SH        DEFINED       15       215003         0    176999
RIVERBED TECHNOLOGY INC        COM    768573107     59427    2528813  SH        DEFINED       22      2528813         0         0
RIVERBED TECHNOLOGY INC        COM    768573107     24297    1033933  SH        DEFINED       48      1032033         0      1900
RIVERBED TECHNOLOGY INC        COM    768573107       543      23110  SH        DEFINED       49        20580      1950       580
RIVERBED TECHNOLOGY INC        COM    768573107      7264     309088  SH        DEFINED       49       127583         0    181505
RIVERBED TECHNOLOGY INC        COM    768573107       137       5822  SH        DEFINED       59         5819         0         3
RIVERBED TECHNOLOGY INC        COM    768573107         6        267  SH        DEFINED       65          267         0         0
ROADRUNNER TRANSPORTATION SY   COM    76973Q105      1542     109120  SH        DEFINED       03       109120         0         0
ROADRUNNER TRANSPORTATION SY   COM    76973Q105       161      11428  SH        DEFINED       15        11428         0         0
ROADRUNNER TRANSPORTATION SY   COM    76973Q105       266      18795  SH        DEFINED       48        18595         0       200
ROBBINS & MYERS INC            COM    770196103      3454      71140  SH        DEFINED       15        44742         0     26398
ROBBINS & MYERS INC            COM    770196103      8839     182068  SH        DEFINED       22       182068         0         0
ROBBINS & MYERS INC            COM    770196103      8976     184875  SH        DEFINED       48       179877         0      4998
ROBBINS & MYERS INC            COM    770196103       188       3862  SH        DEFINED       49         3862         0         0
ROBBINS & MYERS INC            COM    770196103      1010      20800  SH        DEFINED       49            0         0     20800
ROBBINS & MYERS INC            COM    770196103         0          0  SH        DEFINED       65            0         0         0
ROBERT HALF INTL INC           COM    770323103     57107    2006560  SH        DEFINED       03       978890         0   1027670
ROBERT HALF INTL INC           COM    770323103       162       5700  SH        DEFINED       04         3820      1880         0
ROBERT HALF INTL INC           COM    770323103       272       9550  SH        DEFINED       04         9550         0         0
ROBERT HALF INTL INC           COM    770323103     18338     644330  SH        DEFINED       15       174036         0    470294
ROBERT HALF INTL INC           COM    770323103     54732    1923133  SH        DEFINED       22      1923133         0         0
ROBERT HALF INTL INC           COM    770323103     31414    1103782  SH        DEFINED       48      1060708         0     43074
ROBERT HALF INTL INC           COM    770323103     24545     862425  SH        DEFINED       49       855380      1050      5995
ROBERT HALF INTL INC           COM    770323103      3721     130745  SH        DEFINED       49        95325     33880      1540
ROBERT HALF INTL INC           COM    770323103       678      23835  SH        DEFINED       59        23017         0       818
ROBERT HALF INTL INC           COM    770323103         0          0  SH        DEFINED       65            0         0         0
ROCHESTER MEDICAL CORP         COM    771497104        44       5305  SH        DEFINED       15         5305         0         0
ROCHESTER MEDICAL CORP         COM    771497104       156      18806  SH        DEFINED       48        18806         0         0
ROCHESTER MEDICAL CORP         COM    771497104         4        453  SH        DEFINED       65          453         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207         0          2  SH        DEFINED       04            2         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207     10492     181831  SH        DEFINED       15       105749         0     76082
ROCK-TENN COMPANY -CL A        CL A   772739207     21191     367263  SH        DEFINED       22       367263         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207     27055     468890  SH        DEFINED       48       455286         0     13604
ROCK-TENN COMPANY -CL A        CL A   772739207       248       4300  SH        DEFINED       49         3560       740         0
ROCK-TENN COMPANY -CL A        CL A   772739207      1733      30036  SH        DEFINED       49        30036         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207         1         18  SH        DEFINED       59           16         0         2
ROCK-TENN COMPANY -CL A        CL A   772739207         1         21  SH        DEFINED       65           21         0         0
ROCKWELL AUTOMATION INC        COM    773903109        10        130  SH        DEFINED       04          130         0         0
ROCKWELL AUTOMATION INC        COM    773903109     44817     610830  SH        DEFINED       15       142087         0    468743
ROCKWELL AUTOMATION INC        COM    773903109      3050      41564  SH        DEFINED       22        41564         0         0
ROCKWELL AUTOMATION INC        COM    773903109     54374     741098  SH        DEFINED       48       696571         0     44527
ROCKWELL AUTOMATION INC        COM    773903109      2652      36151  SH        DEFINED       49        20183     15968         0
ROCKWELL AUTOMATION INC        COM    773903109      9757     132990  SH        DEFINED       49       127990         0      5000
ROCKWELL AUTOMATION INC        COM    773903109       177       2418  SH        DEFINED       59         1707         0       711
ROCKWELL AUTOMATION INC        COM    773903109         0          1  SH        DEFINED       65            1         0         0
ROCKVILLE FINANCIAL INC        COM    774188106       464      44814  SH        DEFINED       15        42346         0      2468
ROCKVILLE FINANCIAL INC        COM    774188106       747      72120  SH        DEFINED       48        69237         0      2883
ROCKVILLE FINANCIAL INC        COM    774188106         0          1  SH        DEFINED       59            0         0         1
ROCKVILLE FINANCIAL INC        COM    774188106         0          0  SH        DEFINED       65            0         0         0
ROCKWELL COLLINS INC           COM    774341101     54427     982969  SH        DEFINED       15       467920         0    515049
ROCKWELL COLLINS INC           COM    774341101      3717      67123  SH        DEFINED       22        67123         0         0
ROCKWELL COLLINS INC           COM    774341101     41793     754795  SH        DEFINED       48       707431         0     47364
ROCKWELL COLLINS INC           COM    774341101      5755     103934  SH        DEFINED       49        97994         0      5940
ROCKWELL COLLINS INC           COM    774341101      2438      44026  SH        DEFINED       49        26674     17352         0
ROCKWELL COLLINS INC           COM    774341101     30789     556052  SH        DEFINED       51       274652         0    281400
ROCKWELL COLLINS INC           COM    774341101       159       2879  SH        DEFINED       59         2058         0       821
ROCKWELL COLLINS INC           COM    774341101         2         40  SH        DEFINED       65           40         0         0
ROCKWELL MEDICAL TECH INC      COM    774374102        87      10218  SH        DEFINED       15        10218         0         0
ROCKWELL MEDICAL TECH INC      COM    774374102       254      30000  SH        DEFINED       48        29600         0       400
ROCKWOOD HOLDINGS INC          COM    774415103      4277     108642  SH        DEFINED       15        52174         0     56468
ROCKWOOD HOLDINGS INC          COM    774415103      4780     121400  SH        DEFINED       22       121400         0         0
ROCKWOOD HOLDINGS INC          COM    774415103      9163     232735  SH        DEFINED       48       231835         0       900
ROCKWOOD HOLDINGS INC          COM    774415103       788      20009  SH        DEFINED       49         6719     13290         0
ROCKWOOD HOLDINGS INC          COM    774415103        81       2068  SH        DEFINED       49         2068         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      2850     124710  SH        DEFINED       03        93140         0     31570
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      2527     110590  SH        DEFINED/OTHER 0366          0         0    110590
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        11        500  SH        DEFINED       04          500         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      1232      53917  SH        DEFINED       15        35750         0     18167
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      3374     147646  SH        DEFINED       22       147646         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        11        470  SH        DEFINED       40          470         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      3524     154211  SH        DEFINED       48       153811         0       400
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        69       3000  SH        DEFINED       49         3000         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102       111       4840  SH        DEFINED       49         4840         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        16        696  SH        DEFINED       65          696         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200     37447     972388  SH        DEFINED       15       942623         0     29765
ROGERS COMMUNICATIONS INC-B    CL B   775109200      7198     186901  SH        DEFINED       48       107553         0     79348
ROGERS COMMUNICATIONS INC-B    CL B   775109200        29        750  SH        DEFINED       49          750         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200       106       2765  SH        DEFINED       49         2765         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200         0          1  SH        DEFINED       65            1         0         0
ROGERS CORP                    COM    775133101      1072      29080  SH        DEFINED       15        17514         0     11566
ROGERS CORP                    COM    775133101      1570      42589  SH        DEFINED       22        42589         0         0
ROGERS CORP                    COM    775133101      2664      72284  SH        DEFINED       48        70904         0      1380
ROGERS CORP                    COM    775133101         2         46  SH        DEFINED       65           46         0         0
ROLLINS INC                    COM    775711104      4431     199422  SH        DEFINED       15       151127         0     48295
ROLLINS INC                    COM    775711104      2999     134946  SH        DEFINED       22       134946         0         0
ROLLINS INC                    COM    775711104      7407     333351  SH        DEFINED       48       332551         0       800
ROLLINS INC                    COM    775711104       677      30480  SH        DEFINED       49        30480         0         0
ROLLINS INC                    COM    775711104       152       6852  SH        DEFINED       49         5277         0      1575
ROLLINS INC                    COM    775711104       638      28718  SH        DEFINED       59        25787         0      2931
ROLLINS INC                    COM    775711104         0          1  SH        DEFINED       65            1         0         0
ROMA FINANCIAL CORP            COM    77581P109       260      26462  SH        DEFINED       15        26462         0         0
ROMA FINANCIAL CORP            COM    77581P109       185      18829  SH        DEFINED       48        18829         0         0
ROMA FINANCIAL CORP            COM    77581P109         2        200  SH        DEFINED       49          200         0         0
ROMA FINANCIAL CORP            COM    77581P109         0          0  SH        DEFINED       65            0         0         0
ROPER INDUSTRIES INC           COM    776696106      5330      61356  SH        DEFINED       03        41571         0     19785
ROPER INDUSTRIES INC           COM    776696106         7         80  SH        DEFINED       04            0        80         0
ROPER INDUSTRIES INC           COM    776696106        56        650  SH        DEFINED       04          650         0         0
ROPER INDUSTRIES INC           COM    776696106     34839     401042  SH        DEFINED       15        86851         0    314191
ROPER INDUSTRIES INC           COM    776696106     21185     243867  SH        DEFINED       22       243867         0         0
ROPER INDUSTRIES INC           COM    776696106     45731     526428  SH        DEFINED       48       497507         0     28921
ROPER INDUSTRIES INC           COM    776696106      7824      90069  SH        DEFINED       49        45604         0     44465
ROPER INDUSTRIES INC           COM    776696106      1378      15867  SH        DEFINED       49        12970      2897         0
ROPER INDUSTRIES INC           COM    776696106       947      10902  SH        DEFINED       59         9751         0      1151
ROPER INDUSTRIES INC           COM    776696106         0          0  SH        DEFINED       65            0         0         0
ROSETTA RESOURCES INC          COM    777779307      7932     182340  SH        DEFINED       03       151010         0     31330
ROSETTA RESOURCES INC          COM    777779307      4656     107037  SH        DEFINED       15        84950         0     22087
ROSETTA RESOURCES INC          COM    777779307      1402      32220  SH        DEFINED       22        32220         0         0
ROSETTA RESOURCES INC          COM    777779307      9028     207542  SH        DEFINED       48       191442         0     16100
ROSETTA RESOURCES INC          COM    777779307         2         44  SH        DEFINED       59           44         0         0
ROSETTA STONE INC              COM    777780107        90      11759  SH        DEFINED       15         8391         0      3368
ROSETTA STONE INC              COM    777780107       374      48992  SH        DEFINED       48        48992         0         0
ROSETTA STONE INC              COM    777780107         6        806  SH        DEFINED       65          806         0         0
ROSS STORES INC                COM    778296103     16634     349960  SH        DEFINED       03       326060         0     23900
ROSS STORES INC                COM    778296103        22        460  SH        DEFINED       04            0       460         0
ROSS STORES INC                COM    778296103         5        108  SH        DEFINED       04          108         0         0
ROSS STORES INC                COM    778296103     66008    1388757  SH        DEFINED       15       621705         0    767052
ROSS STORES INC                COM    778296103     12361     260074  SH        DEFINED       22       260074         0         0
ROSS STORES INC                COM    778296103     54808    1153115  SH        DEFINED       48      1080491         0     72624
ROSS STORES INC                COM    778296103      3182      66950  SH        DEFINED       49        66950         0         0
ROSS STORES INC                COM    778296103      1787      37592  SH        DEFINED       49         6534     25058      6000
ROSS STORES INC                COM    778296103      1583      33307  SH        DEFINED       59        31346         0      1960
ROSS STORES INC                COM    778296103       428       9000  SH        DEFINED       64         9000         0         0
ROSS STORES INC                COM    778296103         5         97  SH        DEFINED       65           97         0         0
ROVI CORP                      COM    779376102       524      21310  SH        DEFINED       04        21310         0         0
ROVI CORP                      COM    779376102        98       4003  SH        DEFINED       04         1903      2100         0
ROVI CORP                      COM    779376102      6948     282685  SH        DEFINED       15       159608         0    123077
ROVI CORP                      COM    779376102     15027     611335  SH        DEFINED       22       611335         0         0
ROVI CORP                      COM    779376102     13062     531398  SH        DEFINED       48       529998         0      1400
ROVI CORP                      COM    779376102      1913      77816  SH        DEFINED       49        57573     17583      2660
ROVI CORP                      COM    779376102     20955     852535  SH        DEFINED       49       803860       280     48395
ROVI CORP                      COM    779376102         3        104  SH        DEFINED       59          102         0         2
ROVI CORP                      COM    779376102         2         81  SH        DEFINED       65           81         0         0
ROVI CORP                      NOTE   779376AB8      1497    1500000  SH        DEFINED       15      1500000         0         0
ROVI CORP                      NOTE   779376AB8       250     250000  SH        DEFINED       48       250000         0         0
ROWAN COMPANIES INC            COM    779382100         6        200  SH        DEFINED       04            0       200         0
ROWAN COMPANIES INC            COM    779382100        55       1800  SH        DEFINED       04         1800         0         0
ROWAN COMPANIES INC            COM    779382100     18994     626241  SH        DEFINED       15       204636         0    421605
ROWAN COMPANIES INC            COM    779382100      1094      36063  SH        DEFINED       22        36063         0         0
ROWAN COMPANIES INC            COM    779382100     18162     598803  SH        DEFINED       48       561412         0     37391
ROWAN COMPANIES INC            COM    779382100       845      27866  SH        DEFINED       49        27376         0       490
ROWAN COMPANIES INC            COM    779382100       143       4700  SH        DEFINED       49         4500       200         0
ROWAN COMPANIES INC            COM    779382100         5        174  SH        DEFINED       59          174         0         0
ROWAN COMPANIES INC            COM    779382100         0          3  SH        DEFINED       65            3         0         0
ROYAL BANCSHARES OF PENN-A     CL A   780081105        16      12404  SH        DEFINED       15        12404         0         0
ROYAL BANCSHARES OF PENN-A     CL A   780081105        15      11873  SH        DEFINED       48        11873         0         0
ROYAL BANK OF CANADA           COM    780087102     22551     442517  SH        DEFINED       15       324663         0    117854
ROYAL BANK OF CANADA           COM    780087102      1113      21840  SH        DEFINED       40        21840         0         0
ROYAL BANK OF CANADA           COM    780087102     32867     644953  SH        DEFINED       48       367958         0    276995
ROYAL BANK OF CANADA           COM    780087102       168       3302  SH        DEFINED       49         2240      1062         0
ROYAL BANK OF CANADA           COM    780087102       632      12395  SH        DEFINED       49        12395         0         0
ROYAL BANK OF CANADA           COM    780087102         0          1  SH        DEFINED       65            1         0         0
ROYAL BK SCOTLND GRP PLC       SPON   780097804       649      38936  SH        DEFINED       49            0         0     38936
ROYAL BK SCOTLND GRP PLC       SPON   780097804         0          0  SH        DEFINED       65            0         0         0
ROYAL BK SCOTLND GRP PLC       SPON   780097879       209      13250  SH        DEFINED       49         1600         0     11650
ROYAL BK SCOTLND GRP PLC       SPON   780097879         0          1  SH        DEFINED       65            1         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      2060      27105  SH        DEFINED       15        27105         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      1170      15393  SH        DEFINED       22        15393         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      2315      30458  SH        DEFINED       48        30458         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      3622      47646  SH        DEFINED       49        47646         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      1412      18571  SH        DEFINED       49        11617      5342      1612
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      1026      13502  SH        DEFINED       59        13076         0       426
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107         0          1  SH        DEFINED       65            1         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206       202       2767  SH        DEFINED       03         2767         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206       981      13423  SH        DEFINED       04        13423         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206       156       2130  SH        DEFINED       04          670      1460         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      3115      42625  SH        DEFINED       15        42625         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      3077      42098  SH        DEFINED       22        42098         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206         3         35  SH        DEFINED       38            0         0        35
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206        58        800  SH        DEFINED       40          800         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      2764      37812  SH        DEFINED       48        37812         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206     42039     575170  SH        DEFINED       49       392061    162745     20364
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206     54306     743005  SH        DEFINED       49       688498      1200     53307
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      1081      14797  SH        DEFINED       59        11337         0      3460
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206         0          0  SH        DEFINED       65            0         0         0
ROYAL GOLD INC                 COM    780287108      4391      65115  SH        DEFINED       15        24396         0     40719
ROYAL GOLD INC                 COM    780287108     11758     174371  SH        DEFINED       48       173671         0       700
ROYAL GOLD INC                 COM    780287108        42        630  SH        DEFINED       49          430       200         0
ROYAL GOLD INC                 COM    780287108       866      12837  SH        DEFINED       49        12837         0         0
ROYAL GOLD INC                 COM    780287108         0          2  SH        DEFINED       59            0         0         2
ROYAL GOLD INC                 COM    780287108         0          1  SH        DEFINED       65            1         0         0
ROYALE ENERGY INC              COM    78074G200        81      17621  SH        DEFINED       48        17621         0         0
RUBICON TECHNOLOGY INC         COM    78112T107       421      44857  SH        DEFINED       15        33198         0     11659
RUBICON TECHNOLOGY INC         COM    78112T107       276      29378  SH        DEFINED       22        29378         0         0
RUBICON TECHNOLOGY INC         COM    78112T107       707      75294  SH        DEFINED       48        74994         0       300
RUBICON TECHNOLOGY INC         COM    78112T107         6        590  SH        DEFINED       49          590         0         0
RUBY TUESDAY INC               COM    781182100       926     134222  SH        DEFINED       15        91416         0     42806
RUBY TUESDAY INC               COM    781182100      1202     174214  SH        DEFINED       22       174214         0         0
RUBY TUESDAY INC               COM    781182100      2159     312910  SH        DEFINED       48       304824         0      8086
RUBY TUESDAY INC               COM    781182100        32       4640  SH        DEFINED       49         4640         0         0
RUBY TUESDAY INC               COM    781182100         0         66  SH        DEFINED       65           66         0         0
RUDDICK CORP                   COM    781258108     16022     375745  SH        DEFINED       03       288655         0     87090
RUDDICK CORP                   COM    781258108     19526     457917  SH        DEFINED       15       421915         0     36002
RUDDICK CORP                   COM    781258108      6666     156338  SH        DEFINED       22       156338         0         0
RUDDICK CORP                   COM    781258108     11910     279319  SH        DEFINED       48       276206         0      3113
RUDDICK CORP                   COM    781258108        19        438  SH        DEFINED       49          438         0         0
RUDDICK CORP                   COM    781258108        10        223  SH        DEFINED       49          223         0         0
RUDDICK CORP                   COM    781258108         1         32  SH        DEFINED       65           32         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103       636      68661  SH        DEFINED       15        40276         0     28385
RUDOLPH TECHNOLOGIES INC       COM    781270103       910      98293  SH        DEFINED       22        98293         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103      1416     152928  SH        DEFINED       48       147066         0      5862
RUDOLPH TECHNOLOGIES INC       COM    781270103        29       3110  SH        DEFINED       49         3110         0         0
RUE21 INC                      COM    781295100       919      42555  SH        DEFINED       15        16732         0     25823
RUE21 INC                      COM    781295100       900      41668  SH        DEFINED       22        41668         0         0
RUE21 INC                      COM    781295100      1070      49515  SH        DEFINED       48        49315         0       200
RUE21 INC                      COM    781295100        26       1200  SH        DEFINED       49         1200         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209      1132      54107  SH        DEFINED       15        37377         0     16730
RUSH ENTERPRISES INC-CL A      CL A   781846209      2605     124541  SH        DEFINED       48       119614         0      4927
RUSH ENTERPRISES INC-CL A      CL A   781846209        34       1646  SH        DEFINED       49         1646         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209        13        606  SH        DEFINED       59          316         0       290
RUSH ENTERPRISES INC-CL A      CL A   781846209        15        700  SH        DEFINED       65          700         0         0
RUTH'S HOSPITALITY GROUP INC   COM    783332109       278      55925  SH        DEFINED       15        36979         0     18946
RUTH'S HOSPITALITY GROUP INC   COM    783332109      2306     463925  SH        DEFINED       22       463925         0         0
RUTH'S HOSPITALITY GROUP INC   COM    783332109      1105     222254  SH        DEFINED       48       217213         0      5041
RUTH'S HOSPITALITY GROUP INC   COM    783332109         1        300  SH        DEFINED       65          300         0         0
RYANAIR HOLDINGS PLC-SP ADR    SPON   783513104       247       8860  SH        DEFINED       22         8860         0         0
RYANAIR HOLDINGS PLC-SP ADR    SPON   783513104      1234      44304  SH        DEFINED       48        44304         0         0
RYANAIR HOLDINGS PLC-SP ADR    SPON   783513104         7        256  SH        DEFINED       49          256         0         0
RYANAIR HOLDINGS PLC-SP ADR    SPON   783513104         0         10  SH        DEFINED       65           10         0         0
RYDER SYSTEM INC               COM    783549108     12876     242307  SH        DEFINED       15        74644         0    167663
RYDER SYSTEM INC               COM    783549108       786      14791  SH        DEFINED       22        14791         0         0
RYDER SYSTEM INC               COM    783549108     12914     243011  SH        DEFINED       48       236303         0      6708
RYDER SYSTEM INC               COM    783549108       535      10070  SH        DEFINED       49        10070         0         0
RYDER SYSTEM INC               COM    783549108        19        360  SH        DEFINED       49          360         0         0
RYDER SYSTEM INC               COM    783549108         4         78  SH        DEFINED       59           78         0         0
RYDER SYSTEM INC               COM    783549108       101       1900  SH        DEFINED       64         1900         0         0
RYDER SYSTEM INC               COM    783549108         4         82  SH        DEFINED       65           82         0         0
RYDEX S&P EQUAL WEIGHT ETF     S&P    78355W106       512      11057  SH        DEFINED       49        11057         0         0
RYDEX S&P EQUAL WEIGHT ETF     S&P    78355W106         0          0  SH        DEFINED       59            0         0         0
RYDEX S&P EQUAL WEIGHT ETF     S&P    78355W106        34        724  SH        DEFINED       65          724         0         0
RYDEX S&P 500 PURE GRTH ETF    S&P5   78355W403       399       9220  SH        DEFINED       49         9220         0         0
RYDEX S&P MIDCAP 400 PUR GRO   S&PM   78355W601       255       3255  SH        DEFINED       49          215         0      3040
RYDEX S&P MIDCAP 400 PUR GRO   S&PM   78355W601         0          1  SH        DEFINED       65            1         0         0
RYLAND GROUP INC/THE           COM    783764103      6908     438340  SH        DEFINED       03       327500         0    110840
RYLAND GROUP INC/THE           COM    783764103      6132     389080  SH        DEFINED/OTHER 0366          0         0    389080
RYLAND GROUP INC/THE           COM    783764103        45       2850  SH        DEFINED       04         2850         0         0
RYLAND GROUP INC/THE           COM    783764103         6        390  SH        DEFINED       04            0       390         0
RYLAND GROUP INC/THE           COM    783764103      1363      86492  SH        DEFINED       15        57683         0     28809
RYLAND GROUP INC/THE           COM    783764103     10187     646376  SH        DEFINED       22       646376         0         0
RYLAND GROUP INC/THE           COM    783764103      4200     266523  SH        DEFINED       48       261605         0      4918
RYLAND GROUP INC/THE           COM    783764103        72       4600  SH        DEFINED       49         4180       420         0
RYLAND GROUP INC/THE           COM    783764103      3588     227690  SH        DEFINED       49        26700         0    200990
RYLAND GROUP INC/THE           COM    783764103         0          0  SH        DEFINED       65            0         0         0
S & T BANCORP INC              COM    783859101      2003     102436  SH        DEFINED       15        52443         0     49993
S & T BANCORP INC              COM    783859101      1179      60295  SH        DEFINED       22        60295         0         0
S & T BANCORP INC              COM    783859101      2830     144733  SH        DEFINED       48       140417         0      4316
S & T BANCORP INC              COM    783859101       380      19433  SH        DEFINED       49        16433         0      3000
S & T BANCORP INC              COM    783859101         4        208  SH        DEFINED       65          208         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106      8219     191308  SH        DEFINED       15       101153         0     90155
SBA COMMUNICATIONS CORP-CL A   COM    78388J106     17585     409342  SH        DEFINED       48       387491         0     21851
SBA COMMUNICATIONS CORP-CL A   COM    78388J106       107       2485  SH        DEFINED       49         2125         0       360
SBA COMMUNICATIONS CORP-CL A   COM    78388J106       731      17018  SH        DEFINED       49        17018         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106        22        519  SH        DEFINED       59          518         0         1
SBA COMMUNICATIONS CORP-CL A   COM    78388J106         2         54  SH        DEFINED       65           54         0         0
SBA COMMUNICATIONS CORP        NOTE   78388JAM8      1141     750000  SH        DEFINED       15       750000         0         0
SAIC INC                       COM    78390X101     16205    1318541  SH        DEFINED       15       395305         0    923236
SAIC INC                       COM    78390X101       963      78331  SH        DEFINED       22        78331         0         0
SAIC INC                       COM    78390X101     16659    1355455  SH        DEFINED       48      1271247         0     84208
SAIC INC                       COM    78390X101       224      18221  SH        DEFINED       49        18221         0         0
SAIC INC                       COM    78390X101       796      64770  SH        DEFINED       49        29600     35170         0
SAIC INC                       COM    78390X101         4        324  SH        DEFINED       65          324         0         0
SCBT FINANCIAL CORP            COM    78401V102       669      23058  SH        DEFINED       15        17310         0      5748
SCBT FINANCIAL CORP            COM    78401V102      1157      39895  SH        DEFINED       48        38139         0      1756
SCBT FINANCIAL CORP            COM    78401V102         0          0  SH        DEFINED       65            0         0         0
SEI INVESTMENTS COMPANY        COM    784117103      6340     365410  SH        DEFINED       03       201230         0    164180
SEI INVESTMENTS COMPANY        COM    784117103     19002    1095193  SH        DEFINED       15       296013         0    799180
SEI INVESTMENTS COMPANY        COM    784117103      7474     430788  SH        DEFINED       22       430788         0         0
SEI INVESTMENTS COMPANY        COM    784117103     20229    1165950  SH        DEFINED       48      1137573         0     28377
SEI INVESTMENTS COMPANY        COM    784117103       315      18134  SH        DEFINED       49        18134         0         0
SEI INVESTMENTS COMPANY        COM    784117103         1         70  SH        DEFINED       49           70         0         0
SEI INVESTMENTS COMPANY        COM    784117103         1         70  SH        DEFINED       59           70         0         0
SEI INVESTMENTS COMPANY        COM    784117103         1         52  SH        DEFINED       65           52         0         0
SJW CORP                       COM    784305104       860      36388  SH        DEFINED       15        30287         0      6101
SJW CORP                       COM    784305104      1453      61449  SH        DEFINED       48        58589         0      2860
SJW CORP                       COM    784305104         6        250  SH        DEFINED       49          250         0         0
SJW CORP                       COM    784305104         1         27  SH        DEFINED       65           27         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     23886    1755050  SH        DEFINED       03      1090370         0    664680
SK TELECOM CO LTD-ADR          SPON   78440P108       226      16620  SH        DEFINED/OTHER 0366      16620         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     15830    1163115  SH        DEFINED       15      1163115         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     11316     831450  SH        DEFINED       22       831450         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     22795    1674879  SH        DEFINED       48      1674879         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108         2        145  SH        DEFINED       49            0       145         0
SK TELECOM CO LTD-ADR          SPON   78440P108        22       1609  SH        DEFINED       49         1609         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108         4        280  SH        DEFINED       59          280         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108       320      23500  SH        DEFINED       64        23500         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108         5        341  SH        DEFINED       65          341         0         0
SL GREEN REALTY CORP           COM    78440X101         5         80  SH        DEFINED       04            0        80         0
SL GREEN REALTY CORP           COM    78440X101        37        550  SH        DEFINED       04          550         0         0
SL GREEN REALTY CORP           COM    78440X101     15752     236374  SH        DEFINED       15       132538         0    103836
SL GREEN REALTY CORP           COM    78440X101     29211     438333  SH        DEFINED       22       438333         0         0
SL GREEN REALTY CORP           COM    78440X101     27502     412698  SH        DEFINED       48       411598         0      1100
SL GREEN REALTY CORP           COM    78440X101      8341     125166  SH        DEFINED       49        26096         0     99070
SL GREEN REALTY CORP           COM    78440X101       487       7303  SH        DEFINED       49         5698       715       890
SL GREEN REALTY CORP           COM    78440X101     54546     818510  SH        DEFINED       57       546800         0    271710
SL GREEN REALTY CORP           COM    78440X101         0          0  SH        DEFINED       59            0         0         0
SL GREEN REALTY CORP           COM    78440X101         0          0  SH        DEFINED       65            0         0         0
SL INDS INC                    COM    784413106       190      11740  SH        DEFINED       48        11740         0         0
SLM CORP                       COM    78442P106         8        560  SH        DEFINED       04          560         0         0
SLM CORP                       COM    78442P106     31800    2373135  SH        DEFINED       15       707501         0   1665634
SLM CORP                       COM    78442P106      2032     151639  SH        DEFINED       22       151639         0         0
SLM CORP                       COM    78442P106     32112    2396400  SH        DEFINED       48      2237314         0    159086
SLM CORP                       COM    78442P106       629      46958  SH        DEFINED       49        46958         0         0
SLM CORP                       COM    78442P106       241      18015  SH        DEFINED       49        15585       410      2020
SLM CORP                       COM    78442P106        39       2884  SH        DEFINED       59         2480         0       404
SLM CORP                       COM    78442P106         4        314  SH        DEFINED       65          314         0         0
SM ENERGY CO                   COM    78454L100         4         60  SH        DEFINED       04            0        60         0
SM ENERGY CO                   COM    78454L100        46        624  SH        DEFINED       04          624         0         0
SM ENERGY CO                   COM    78454L100     13699     187396  SH        DEFINED       15       116169         0     71227
SM ENERGY CO                   COM    78454L100     23062     315492  SH        DEFINED       22       315492         0         0
SM ENERGY CO                   COM    78454L100     21817     298457  SH        DEFINED       48       297657         0       800
SM ENERGY CO                   COM    78454L100       673       9210  SH        DEFINED       49         8580       630         0
SM ENERGY CO                   COM    78454L100      4940      67578  SH        DEFINED       49        27418         0     40160
SM ENERGY CO                   COM    78454L100        26        354  SH        DEFINED       59          354         0         0
SM ENERGY CO                   COM    78454L100         0          1  SH        DEFINED       65            1         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103      1299      10350  SH        DEFINED       03         9090         0      1260
SPDR S&P 500 ETF TRUST         TR U   78462F103        56        450  SH        DEFINED       04          450         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103       569       4535  SH        DEFINED       04         3950       585         0
SPDR S&P 500 ETF TRUST         TR U   78462F103     39697     316310  SH        DEFINED       15       316310         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103     24127     192250  SH        DEFINED       22       192250         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103     10388      82771  SH        DEFINED       48        82771         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103    109660     873784  SH        DEFINED       49       854717         0     19067
SPDR S&P 500 ETF TRUST         TR U   78462F103     11519      91783  SH        DEFINED       49        75544     14789      1450
SPDR S&P 500 ETF TRUST         TR U   78462F103       188       1501  SH        DEFINED       51            0         0      1501
SPDR S&P 500 ETF TRUST         TR U   78462F103     77367     616474  SH        DEFINED       59       274191         0    342283
SPDR S&P 500 ETF TRUST         TR U   78462F103         0          1  SH        DEFINED       65            1         0         0
SPX CORP                       COM    784635104        12        205  SH        DEFINED       04          205         0         0
SPX CORP                       COM    784635104      8391     139222  SH        DEFINED       15        79739         0     59483
SPX CORP                       COM    784635104      6388     105985  SH        DEFINED       22       105985         0         0
SPX CORP                       COM    784635104     16414     272343  SH        DEFINED       48       262306         0     10037
SPX CORP                       COM    784635104         5         75  SH        DEFINED       49           35         0        40
SPX CORP                       COM    784635104       278       4609  SH        DEFINED       49         4609         0         0
SPX CORP                       COM    784635104         1         18  SH        DEFINED       59            0         0        18
SPX CORP                       COM    784635104         3         51  SH        DEFINED       65           51         0         0
S1 CORPORATION                 COM    78463B101       849      88673  SH        DEFINED       15        55612         0     33061
S1 CORPORATION                 COM    78463B101      2013     210364  SH        DEFINED       48       201901         0      8463
S1 CORPORATION                 COM    78463B101         1         93  SH        DEFINED       65           93         0         0
SPS COMMERCE INC               COM    78463M107      1523      58690  SH        DEFINED       03        58690         0         0
SPS COMMERCE INC               COM    78463M107       145       5577  SH        DEFINED       15         5577         0         0
SPS COMMERCE INC               COM    78463M107      1252      48239  SH        DEFINED       40        48239         0         0
SPS COMMERCE INC               COM    78463M107       478      18439  SH        DEFINED       48        18339         0       100
SPS COMMERCE INC               COM    78463M107         5        200  SH        DEFINED       49          200         0         0
SPS COMMERCE INC               COM    78463M107       256       9849  SH        DEFINED       49         9849         0         0
SPDR GOLD TRUST                GOLD   78463V107       333       2190  SH        DEFINED       03            0         0      2190
SPDR GOLD TRUST                GOLD   78463V107      1331       8760  SH        DEFINED       04         7510      1250         0
SPDR GOLD TRUST                GOLD   78463V107      1110       7300  SH        DEFINED       38         7300         0         0
SPDR GOLD TRUST                GOLD   78463V107      2510      16514  SH        DEFINED       40        16514         0         0
SPDR GOLD TRUST                GOLD   78463V107       290       1910  SH        DEFINED       48         1910         0         0
SPDR GOLD TRUST                GOLD   78463V107     31459     206984  SH        DEFINED       49       192713         0     14271
SPDR GOLD TRUST                GOLD   78463V107     11247      73996  SH        DEFINED       49        13761     59535       700
SPDR GOLD TRUST                GOLD   78463V107     58813     386954  SH        DEFINED       59       274010         0    112944
SPDR GOLD TRUST                GOLD   78463V107         0          1  SH        DEFINED       65            1         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202       134       4540  SH        DEFINED       03         4540         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202       215       7270  SH        DEFINED       48         7270         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202        10        330  SH        DEFINED       65          330         0         0
SPDR S&P CHINA ETF             S&P    78463X400       261       4190  SH        DEFINED       49         4190         0         0
SPDR S&P CHINA ETF             S&P    78463X400         0          1  SH        DEFINED       65            1         0         0
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749       295       8450  SH        DEFINED       49         8450         0         0
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749       407      11656  SH        DEFINED       59            0         0     11656
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749         0          1  SH        DEFINED       65            1         0         0
SPDR S&P EMERGING MKTS SMALL   S&P    78463X756       457      12110  SH        DEFINED       49        12110         0         0
SPDR S&P EMERGING MKTS SMALL   S&P    78463X756         3         87  SH        DEFINED       65           87         0         0
SPDR S&P INTER DVD ETF         S&P    78463X772        58       1255  SH        DEFINED       49         1255         0         0
SPDR S&P INTER DVD ETF         S&P    78463X772      6903     148490  SH        DEFINED       59        60119         0     88371
SPDR S&P INTER DVD ETF         S&P    78463X772         0          0  SH        DEFINED       65            0         0         0
SPDR MSCI ACWI EX-US           MSCI   78463X848       190       6675  SH        DEFINED       49         6675         0         0
SPDR MSCI ACWI EX-US           MSCI   78463X848       457      16047  SH        DEFINED       59        12443         0      3604
SPDR MSCI ACWI EX-US           MSCI   78463X848         0          0  SH        DEFINED       65            0         0         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863         5        162  SH        DEFINED       04            0       162         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863       463      14542  SH        DEFINED       49        13042         0      1500
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863        40       1260  SH        DEFINED       49         1094       166         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863         6        185  SH        DEFINED       59          184         0         1
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863        27        864  SH        DEFINED       65          864         0         0
SPDR S&P INTL SMALL CAP        S&P    78463X871      5919     235153  SH        DEFINED       59       178988         0     56165
SPDR S&P INTL SMALL CAP        S&P    78463X871         0          1  SH        DEFINED       65            1         0         0
SPDR BARCLAYS CAP S/T ITR BD   SHRT   78464A334       738      20738  SH        DEFINED       59            0         0     20738
SPDR BARCLAYS CAP S/T ITR BD   SHRT   78464A334         0          0  SH        DEFINED       65            0         0         0
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417        75       1950  SH        DEFINED       49         1950         0         0
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417      1186      30845  SH        DEFINED       49        30845         0         0
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417      2218      57690  SH        DEFINED       59        45457         0     12233
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417         0          0  SH        DEFINED       65            0         0         0
SPDR BARCLAYS CAPITAL INTL D   BRCL   78464A516       489       8309  SH        DEFINED       49         8309         0         0
SPDR BARCLAYS CAPITAL INTL D   BRCL   78464A516       436       7413  SH        DEFINED       59            0         0      7413
SPDR BARCLAYS CAPITAL INTL D   BRCL   78464A516         0          1  SH        DEFINED       65            1         0         0
SPDR DOW JONES REIT ETF        DJ R   78464A607      3718      57733  SH        DEFINED       49        57733         0         0
SPDR DOW JONES REIT ETF        DJ R   78464A607     26251     407631  SH        DEFINED       59        93748         0    313883
SPDR DOW JONES REIT ETF        DJ R   78464A607         0          1  SH        DEFINED       65            1         0         0
SPDR BARCLAYS CAPITAL TIPS E   BARC   78464A656         9        150  SH        DEFINED       49          150         0         0
SPDR BARCLAYS CAPITAL TIPS E   BARC   78464A656      1442      24848  SH        DEFINED       59         5493         0     19355
SPDR BARCLAYS CAPITAL TIPS E   BARC   78464A656         0          1  SH        DEFINED       65            1         0         0
SPDR BARCLAYS CAPITAL INTERE   BRCL   78464A672       493       8074  SH        DEFINED       59         8074         0         0
SPDR BARCLAYS CAPITAL INTERE   BRCL   78464A672         0          1  SH        DEFINED       65            1         0         0
SPDR BARCLAYS CAPITAL 1-3 MO   BRCL   78464A680     49790    1086400  SH        DEFINED       59       388501         0    697899
SPDR S&P RETAIL ETF            S&P    78464A714       872      16600  SH        DEFINED       04        16600         0         0
SPDR S&P RETAIL ETF            S&P    78464A714      1330      25300  SH        DEFINED       49        25300         0         0
SPDR S&P RETAIL ETF            S&P    78464A714        11        200  SH        DEFINED       49          200         0         0
SPDR S&P RETAIL ETF            S&P    78464A714         0          0  SH        DEFINED       65            0         0         0
SPDR S&P DIVIDEND ETF          S&P    78464A763     25277     469217  SH        DEFINED       49       469117         0       100
SPDR S&P DIVIDEND ETF          S&P    78464A763       156       2900  SH        DEFINED       49         2900         0         0
SPDR S&P DIVIDEND ETF          S&P    78464A763      5707     105934  SH        DEFINED       59        14190         0     91744
SPDR S&P DIVIDEND ETF          S&P    78464A763         0          0  SH        DEFINED       65            0         0         0
SPDR S&P 600 SMALL CAP ETF     S&P    78464A813      1402      21227  SH        DEFINED       49        21227         0         0
SPDR S&P 600 SMALL CAP ETF     S&P    78464A813         0          1  SH        DEFINED       65            1         0         0
SRS LABS INC                   COM    78464M106        46       7953  SH        DEFINED       15         7953         0         0
SRS LABS INC                   COM    78464M106       217      37805  SH        DEFINED       48        37805         0         0
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100       563      31172  SH        DEFINED       15        22161         0      9011
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100      1211      67074  SH        DEFINED       48        62864         0      4210
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100       233      12900  SH        DEFINED       49        12900         0         0
SPDR DJIA TRUST                UT S   78467X109      1581      12971  SH        DEFINED       49        11449         0      1522
SPDR DJIA TRUST                UT S   78467X109      6344      52062  SH        DEFINED       49        43217         0      8845
SPDR DJIA TRUST                UT S   78467X109      4095      33603  SH        DEFINED       59        14386         0     19218
SPDR DJIA TRUST                UT S   78467X109         0          0  SH        DEFINED       65            0         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107      2780      17429  SH        DEFINED       04        12880      4549         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107        92        575  SH        DEFINED       04          575         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107     12660      79380  SH        DEFINED       22        79380         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107       951       5960  SH        DEFINED       48         5960         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107     15068      94475  SH        DEFINED       49        64216     27249      3010
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107     44765     280679  SH        DEFINED       49       273871         0      6808
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107        13         82  SH        DEFINED       65           82         0         0
STEC INC                       COM    784774101      1749     203649  SH        DEFINED       15       186178         0     17471
STEC INC                       COM    784774101      1229     143069  SH        DEFINED       48       142569         0       500
STR HOLDINGS INC               COM    78478V100       457      55510  SH        DEFINED       15        36133         0     19377
STR HOLDINGS INC               COM    78478V100       898     109131  SH        DEFINED       22       109131         0         0
STR HOLDINGS INC               COM    78478V100      1224     148708  SH        DEFINED       48       144063         0      4645
SVB FINANCIAL GROUP            COM    78486Q101     14844     311257  SH        DEFINED       03       201837         0    109420
SVB FINANCIAL GROUP            COM    78486Q101      6905     144780  SH        DEFINED/OTHER 0366          0         0    144780
SVB FINANCIAL GROUP            COM    78486Q101        42        890  SH        DEFINED       04          890         0         0
SVB FINANCIAL GROUP            COM    78486Q101         6        120  SH        DEFINED       04            0       120         0
SVB FINANCIAL GROUP            COM    78486Q101      5878     123252  SH        DEFINED       15        89009         0     34243
SVB FINANCIAL GROUP            COM    78486Q101     11738     246130  SH        DEFINED       22       246130         0         0
SVB FINANCIAL GROUP            COM    78486Q101     15106     316754  SH        DEFINED       48       312437         0      4317
SVB FINANCIAL GROUP            COM    78486Q101      3521      73841  SH        DEFINED       49        13541         0     60300
SVB FINANCIAL GROUP            COM    78486Q101       117       2460  SH        DEFINED       49         2330       130         0
SVB FINANCIAL GROUP            COM    78486Q101         2         52  SH        DEFINED       65           52         0         0
SABA SOFTWARE INC              COM    784932600       218      27601  SH        DEFINED       15        24135         0      3466
SABA SOFTWARE INC              COM    784932600       784      99426  SH        DEFINED       48        99026         0       400
SABA SOFTWARE INC              COM    784932600         0         36  SH        DEFINED       65           36         0         0
SWS GROUP INC                  COM    78503N107       391      56900  SH        DEFINED       15        37474         0     19426
SWS GROUP INC                  COM    78503N107       536      78012  SH        DEFINED       22        78012         0         0
SWS GROUP INC                  COM    78503N107      1255     182672  SH        DEFINED       48       182172         0       500
SWS GROUP INC                  COM    78503N107        24       3470  SH        DEFINED       49         3470         0         0
SWS GROUP INC                  COM    78503N107         1         97  SH        DEFINED       65           97         0         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100     19441     344211  SH        DEFINED       03       275396         0     68815
SXC HEALTH SOLUTIONS CORP      COM    78505P100        15        260  SH        DEFINED       04            0       260         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100        83       1470  SH        DEFINED       04         1470         0         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100      3146      55702  SH        DEFINED       15        10033         0     45669
SXC HEALTH SOLUTIONS CORP      COM    78505P100     23204     410840  SH        DEFINED       22       410840         0         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100     12302     217809  SH        DEFINED       48       217009         0       800
SXC HEALTH SOLUTIONS CORP      COM    78505P100      7578     134171  SH        DEFINED       49        37621         0     96550
SXC HEALTH SOLUTIONS CORP      COM    78505P100       883      15634  SH        DEFINED       49        14814       820         0
S.Y. BANCORP INC               COM    785060104       745      36286  SH        DEFINED       15        27526         0      8760
S.Y. BANCORP INC               COM    785060104      1009      49142  SH        DEFINED       48        47051         0      2091
S.Y. BANCORP INC               COM    785060104         1         27  SH        DEFINED       65           27         0         0
SABINE ROYALTY TRUST           UNIT   785688102       210       3330  SH        DEFINED       04         3330         0         0
SABINE ROYALTY TRUST           UNIT   785688102      1660      26325  SH        DEFINED       49        26325         0         0
SABINE ROYALTY TRUST           UNIT   785688102       263       4175  SH        DEFINED       49            0      4175         0
SABINE ROYALTY TRUST           UNIT   785688102         0          0  SH        DEFINED       65            0         0         0
SABRA HEALTH CARE REIT INC     COM    78573L106      1773     146626  SH        DEFINED       15       130788         0     15838
SABRA HEALTH CARE REIT INC     COM    78573L106      1839     152107  SH        DEFINED       48       146461         0      5646
SAFEGUARD SCIENTIFICS INC      COM    786449207      1892     119850  SH        DEFINED       15        19394         0    100456
SAFEGUARD SCIENTIFICS INC      COM    786449207      1494      94611  SH        DEFINED       48        90552         0      4059
SAFEGUARD SCIENTIFICS INC      COM    786449207        38       2425  SH        DEFINED       49         2425         0         0
SAFEGUARD SCIENTIFICS INC      COM    786449207         1         68  SH        DEFINED       65           68         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100      1688      41710  SH        DEFINED       15        31005         0     10705
SAFETY INSURANCE GROUP INC     COM    78648T100      1451      35852  SH        DEFINED       22        35852         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100      2732      67482  SH        DEFINED       48        65611         0      1871
SAFETY INSURANCE GROUP INC     COM    78648T100         6        140  SH        DEFINED       49          140         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100         0          7  SH        DEFINED       65            7         0         0
SAFEWAY INC                    COM    786514208        46       2170  SH        DEFINED       03         2170         0         0
SAFEWAY INC                    COM    786514208     67065    3187506  SH        DEFINED       15      2043278         0   1144228
SAFEWAY INC                    COM    786514208      2140     101695  SH        DEFINED       22       101695         0         0
SAFEWAY INC                    COM    786514208     37003    1758694  SH        DEFINED       48      1646700         0    111994
SAFEWAY INC                    COM    786514208      1150      54655  SH        DEFINED       49        39470         0     15185
SAFEWAY INC                    COM    786514208       237      11245  SH        DEFINED       49         5610      5105       530
SAFEWAY INC                    COM    786514208         1         63  SH        DEFINED       51            0         0        63
SAFEWAY INC                    COM    786514208       627      29817  SH        DEFINED       59        29127         0       690
SAFEWAY INC                    COM    786514208       311      14800  SH        DEFINED       64        14800         0         0
SAFEWAY INC                    COM    786514208         0          1  SH        DEFINED       65            1         0         0
SAGA COMMUNICATIONS INC-CL A   CL A   786598300        86       2296  SH        DEFINED       15         2296         0         0
SAGA COMMUNICATIONS INC-CL A   CL A   786598300       627      16772  SH        DEFINED       48        16118         0       654
SAGENT PHARMACEUTICALS INC     COM    786692103       687      32710  SH        DEFINED       03        32710         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103        89       4235  SH        DEFINED       15         4235         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103      3395     161678  SH        DEFINED       22       161678         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103      1244      59261  SH        DEFINED       48        59161         0       100
SAIA INC                       COM    78709Y105       460      36840  SH        DEFINED       03        36840         0         0
SAIA INC                       COM    78709Y105       359      28757  SH        DEFINED       15        17868         0     10889
SAIA INC                       COM    78709Y105      3144     251890  SH        DEFINED       22       251890         0         0
SAIA INC                       COM    78709Y105      2248     180136  SH        DEFINED       48       177075         0      3061
SAIA INC                       COM    78709Y105        73       5855  SH        DEFINED       49         5855         0         0
SAIA INC                       COM    78709Y105         0          9  SH        DEFINED       65            9         0         0
ST JOE CO/THE                  COM    790148100        12        800  SH        DEFINED       04          800         0         0
ST JOE CO/THE                  COM    790148100      1357      92533  SH        DEFINED       15        36838         0     55695
ST JOE CO/THE                  COM    790148100      3330     227131  SH        DEFINED       48       226331         0       800
ST JOE CO/THE                  COM    790148100        45       3100  SH        DEFINED       49         3100         0         0
ST JOE CO/THE                  COM    790148100      1278      87150  SH        DEFINED       49        87150         0         0
ST JOE CO/THE                  COM    790148100         0          0  SH        DEFINED       65            0         0         0
ST JUDE MEDICAL INC            COM    790849103     30862     899774  SH        DEFINED       03       441354         0    458420
ST JUDE MEDICAL INC            COM    790849103       120       3490  SH        DEFINED       04         1290      2200         0
ST JUDE MEDICAL INC            COM    790849103       398      11589  SH        DEFINED       04        11589         0         0
ST JUDE MEDICAL INC            COM    790849103     80150    2336731  SH        DEFINED       15       904048         0   1432683
ST JUDE MEDICAL INC            COM    790849103     43136    1257619  SH        DEFINED       22      1257619         0         0
ST JUDE MEDICAL INC            COM    790849103     72511    2114032  SH        DEFINED       48      2012496         0    101536
ST JUDE MEDICAL INC            COM    790849103     34356    1001619  SH        DEFINED       49       991479      1230      8910
ST JUDE MEDICAL INC            COM    790849103      5159     150418  SH        DEFINED       49       103394     45214      1810
ST JUDE MEDICAL INC            COM    790849103        42       1222  SH        DEFINED       59         1068         0       154
ST JUDE MEDICAL INC            COM    790849103         1         30  SH        DEFINED       65           30         0         0
SAKS INC                       COM    79377W108     20425    2094869  SH        DEFINED       03      1599829         0    495040
SAKS INC                       COM    79377W108      5619     576260  SH        DEFINED/OTHER 0366          0         0    576260
SAKS INC                       COM    79377W108      3927     402723  SH        DEFINED       15       303678         0     99045
SAKS INC                       COM    79377W108     26374    2705028  SH        DEFINED       22      2705028         0         0
SAKS INC                       COM    79377W108     15764    1616835  SH        DEFINED       48      1601352         0     15483
SAKS INC                       COM    79377W108        58       5990  SH        DEFINED       49         5990         0         0
SAKS INC                       COM    79377W108        33       3356  SH        DEFINED       49         3356         0         0
SAKS INC                       COM    79377W108         1         85  SH        DEFINED       65           85         0         0
SALEM COMMUNICATIONS -CL A     CL A   794093104         4       1700  SH        DEFINED       15         1700         0         0
SALEM COMMUNICATIONS -CL A     CL A   794093104        56      21906  SH        DEFINED       48        21906         0         0
SALESFORCE.COM INC             COM    79466L302     14602     143920  SH        DEFINED       03       139860         0      4060
SALESFORCE.COM INC             COM    79466L302      1132      11155  SH        DEFINED       04        11155         0         0
SALESFORCE.COM INC             COM    79466L302       159       1565  SH        DEFINED       04          203      1362         0
SALESFORCE.COM INC             COM    79466L302     58289     574502  SH        DEFINED       15       130773         0    443729
SALESFORCE.COM INC             COM    79466L302     51681     509375  SH        DEFINED       22       509375         0         0
SALESFORCE.COM INC             COM    79466L302         2         15  SH        DEFINED       47           15         0         0
SALESFORCE.COM INC             COM    79466L302         1         10  SH        DEFINED       47           10         0         0
SALESFORCE.COM INC             COM    79466L302     71073     700504  SH        DEFINED       48       662787         0     37717
SALESFORCE.COM INC             COM    79466L302      5460      53813  SH        DEFINED       49        44064      8144      1605
SALESFORCE.COM INC             COM    79466L302     46700     460277  SH        DEFINED       49       431154       238     28885
SALESFORCE.COM INC             COM    79466L302         5         45  SH        DEFINED       59           44         0         1
SALESFORCE.COM INC             COM    79466L302        42        415  SH        DEFINED       65          415         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106     51325    1072631  SH        DEFINED       03       672591         0    400040
SALIX PHARMACEUTICALS LTD      COM    795435106      4382      91570  SH        DEFINED/OTHER 0366          0         0     91570
SALIX PHARMACEUTICALS LTD      COM    795435106      4873     101849  SH        DEFINED       15        65127         0     36722
SALIX PHARMACEUTICALS LTD      COM    795435106     44150     922683  SH        DEFINED       22       922683         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106     24627     514671  SH        DEFINED       48       513971         0       700
SALIX PHARMACEUTICALS LTD      COM    795435106        12        260  SH        DEFINED       49            0         0       260
SALIX PHARMACEUTICALS LTD      COM    795435106       541      11310  SH        DEFINED       49        11310         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106         0          2  SH        DEFINED       59            0         0         2
SALIX PHARMACEUTICALS LT       NOTE   795435AC0      2259    1750000  SH        DEFINED       15      1750000         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104      5226     247330  SH        DEFINED       03       188970         0     58360
SALLY BEAUTY HOLDINGS INC      COM    79546E104     38076    1801994  SH        DEFINED       15      1738804         0     63190
SALLY BEAUTY HOLDINGS INC      COM    79546E104      6439     304710  SH        DEFINED       22       304710         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104     16412     776723  SH        DEFINED       48       775523         0      1200
SALLY BEAUTY HOLDINGS INC      COM    79546E104        34       1601  SH        DEFINED       49         1601         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104      2173     102821  SH        DEFINED       59        94171         0      8650
SALLY BEAUTY HOLDINGS INC      COM    79546E104         8        359  SH        DEFINED       65          359         0         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105       227       9980  SH        DEFINED       04         9980         0         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105      1841      80890  SH        DEFINED       49        80890         0         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105        16        700  SH        DEFINED       49          200       500         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105        22        949  SH        DEFINED       65          949         0         0
SANDERSON FARMS INC            COM    800013104     12956     258450  SH        DEFINED       03       167010         0     91440
SANDERSON FARMS INC            COM    800013104      6007     119825  SH        DEFINED/OTHER 0366          0         0    119825
SANDERSON FARMS INC            COM    800013104      2066      41209  SH        DEFINED       15        26287         0     14922
SANDERSON FARMS INC            COM    800013104      5870     117101  SH        DEFINED       22       117101         0         0
SANDERSON FARMS INC            COM    800013104      7833     156262  SH        DEFINED       48       153202         0      3060
SANDERSON FARMS INC            COM    800013104        93       1850  SH        DEFINED       49         1850         0         0
SANDERSON FARMS INC            COM    800013104         0          0  SH        DEFINED       65            0         0         0
SANDISK CORP                   COM    80004C101     47670     968710  SH        DEFINED       03       845130         0    123580
SANDISK CORP                   COM    80004C101        12        235  SH        DEFINED       04          235         0         0
SANDISK CORP                   COM    80004C101     52652    1069948  SH        DEFINED       15       287574         0    782374
SANDISK CORP                   COM    80004C101     59211    1203233  SH        DEFINED       22      1203233         0         0
SANDISK CORP                   COM    80004C101     61686    1253519  SH        DEFINED       48      1180879         0     72640
SANDISK CORP                   COM    80004C101      1546      31410  SH        DEFINED       49        31410         0         0
SANDISK CORP                   COM    80004C101       360       7310  SH        DEFINED       49         7050       260         0
SANDISK CORP                   COM    80004C101       662      13448  SH        DEFINED       59        12488         0       960
SANDISK CORP                   NOTE   80004CAC5      2467    2500000  SH        DEFINED       15      2500000         0         0
SANDISK CORP                   NOTE   80004CAC5       493     500000  SH        DEFINED       48       500000         0         0
SANDRIDGE ENERGY INC           COM    80007P307     25038    3068440  SH        DEFINED       03      1446050         0   1622390
SANDRIDGE ENERGY INC           COM    80007P307      6113     749136  SH        DEFINED       15       418913         0    330223
SANDRIDGE ENERGY INC           COM    80007P307     26828    3287724  SH        DEFINED       22      3287724         0         0
SANDRIDGE ENERGY INC           COM    80007P307     17884    2191678  SH        DEFINED       48      2186478         0      5200
SANDRIDGE ENERGY INC           COM    80007P307        41       4990  SH        DEFINED       49          370         0      4620
SANDRIDGE ENERGY INC           COM    80007P307       225      27605  SH        DEFINED       49        27605         0         0
SANDRIDGE ENERGY INC           COM    80007P307      2033     249154  SH        DEFINED       59       200714         0     48440
SANDY SPRING BANCORP INC       COM    800363103       819      46687  SH        DEFINED       15        37246         0      9441
SANDY SPRING BANCORP INC       COM    800363103      1493      85086  SH        DEFINED       48        82138         0      2948
SANDY SPRING BANCORP INC       COM    800363103        97       5507  SH        DEFINED       49         5507         0         0
SANDY SPRING BANCORP INC       COM    800363103         4        216  SH        DEFINED       65          216         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107        14       1899  SH        DEFINED       15         1899         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107       156      20658  SH        DEFINED       48        20658         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107        52       6925  SH        DEFINED       49         6925         0         0
SANGAMO BIOSCIENCES INC        COM    800677106       201      70830  SH        DEFINED       15        51105         0     19725
SANGAMO BIOSCIENCES INC        COM    800677106       499     175554  SH        DEFINED       48       174554         0      1000
SANGAMO BIOSCIENCES INC        COM    800677106         3       1000  SH        DEFINED       49         1000         0         0
SANMINA-SCI CORP               COM    800907206      1478     158775  SH        DEFINED       15       127252         0     31523
SANMINA-SCI CORP               COM    800907206      2734     293705  SH        DEFINED       48       284030         0      9675
SANMINA-SCI CORP               COM    800907206         4        451  SH        DEFINED       49          451         0         0
SANMINA-SCI CORP               COM    800907206       124      13333  SH        DEFINED       49        13333         0         0
SANOFI-ADR                     SPON   80105N105      6882     188328  SH        DEFINED       03       187508         0       820
SANOFI-ADR                     SPON   80105N105       121       3318  SH        DEFINED       04         3318         0         0
SANOFI-ADR                     SPON   80105N105         7        200  SH        DEFINED       04            0       200         0
SANOFI-ADR                     SPON   80105N105      1940      53100  SH        DEFINED       15        53100         0         0
SANOFI-ADR                     SPON   80105N105     57699    1579069  SH        DEFINED       22      1579069         0         0
SANOFI-ADR                     SPON   80105N105      4418     120912  SH        DEFINED       38            0         0    120912
SANOFI-ADR                     SPON   80105N105      8818     241334  SH        DEFINED       48       241334         0         0
SANOFI-ADR                     SPON   80105N105       482      13195  SH        DEFINED       49         6405      6090       700
SANOFI-ADR                     SPON   80105N105      2393      65482  SH        DEFINED       49        64752         0       730
SANOFI-ADR                     SPON   80105N105      2257      61774  SH        DEFINED       59        55039         0      6735
SANOFI-ADR                     SPON   80105N105         0          1  SH        DEFINED       65            1         0         0
SANOFI CVR                     RIGH   80105N113        11       8796  SH        DEFINED       49         7992         0       804
SANOFI CVR                     RIGH   80105N113        14      11460  SH        DEFINED       49         3533      7927         0
SANOFI CVR                     RIGH   80105N113         0         90  SH        DEFINED       59           90         0         0
SANTARUS INC                   COM    802817304       170      51491  SH        DEFINED       15        51491         0         0
SANTARUS INC                   COM    802817304       819     247540  SH        DEFINED       48       246440         0      1100
SANTARUS INC                   COM    802817304         0         18  SH        DEFINED       65           18         0         0
SAP AG-SPONSORED ADR           SPON   803054204       957      18066  SH        DEFINED       15        18066         0         0
SAP AG-SPONSORED ADR           SPON   803054204       885      16712  SH        DEFINED       22        16712         0         0
SAP AG-SPONSORED ADR           SPON   803054204        90       1700  SH        DEFINED       40         1700         0         0
SAP AG-SPONSORED ADR           SPON   803054204       805      15204  SH        DEFINED       48        15204         0         0
SAP AG-SPONSORED ADR           SPON   803054204       861      16252  SH        DEFINED       49        16252         0         0
SAP AG-SPONSORED ADR           SPON   803054204       659      12440  SH        DEFINED       49        12300       140         0
SAP AG-SPONSORED ADR           SPON   803054204      4341      81974  SH        DEFINED       51            0         0     81974
SAP AG-SPONSORED ADR           SPON   803054204      1669      31528  SH        DEFINED       59        26754         0      4774
SAP AG-SPONSORED ADR           SPON   803054204         1         26  SH        DEFINED       65           26         0         0
SAPIENT CORPORATION            COM    803062108     12995    1031321  SH        DEFINED       15       991166         0     40155
SAPIENT CORPORATION            COM    803062108      6044     479700  SH        DEFINED       22       479700         0         0
SAPIENT CORPORATION            COM    803062108      4762     377919  SH        DEFINED       48       376519         0      1400
SAPIENT CORPORATION            COM    803062108      2475     196411  SH        DEFINED       49       196411         0         0
SAPIENT CORPORATION            COM    803062108         1         54  SH        DEFINED       65           54         0         0
SAPPI LTD -SPONSORED ADR       SPON   803069202        60      21150  SH        DEFINED       48        21150         0         0
SARA LEE CORP                  COM    803111103       854      45161  SH        DEFINED       04        45161         0         0
SARA LEE CORP                  COM    803111103        31       1649  SH        DEFINED       04         1649         0         0
SARA LEE CORP                  COM    803111103     48317    2553749  SH        DEFINED       15       630071         0   1923678
SARA LEE CORP                  COM    803111103      3157     166850  SH        DEFINED       22       166850         0         0
SARA LEE CORP                  COM    803111103     56737    2998803  SH        DEFINED       48      2817043         0    181760
SARA LEE CORP                  COM    803111103     10068     532124  SH        DEFINED       49       510284       600     21240
SARA LEE CORP                  COM    803111103      3523     186183  SH        DEFINED       49       108759     63695     13729
SARA LEE CORP                  COM    803111103        34       1796  SH        DEFINED       59         1796         0         0
SARA LEE CORP                  COM    803111103        31       1656  SH        DEFINED       65         1656         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300        51       1080  SH        DEFINED       04         1080         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300       172       3622  SH        DEFINED       49         3622         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300       109       2296  SH        DEFINED       64         2296         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300        10        217  SH        DEFINED       65          217         0         0
SATCON TECHNOLOGY CORP         COM    803893106        67     112406  SH        DEFINED       15        74035         0     38371
SATCON TECHNOLOGY CORP         COM    803893106       177     294946  SH        DEFINED       48       294946         0         0
SAUER-DANFOSS INC              COM    804137107     18118     500356  SH        DEFINED       15       495095         0      5261
SAUER-DANFOSS INC              COM    804137107      2509      69296  SH        DEFINED       48        69196         0       100
SAUER-DANFOSS INC              COM    804137107        17        476  SH        DEFINED       49          476         0         0
SAUER-DANFOSS INC              COM    804137107         1         31  SH        DEFINED       65           31         0         0
SAUL CENTERS INC               COM    804395101      5427     153219  SH        DEFINED       15       146258         0      6961
SAUL CENTERS INC               COM    804395101       752      21218  SH        DEFINED       22        21218         0         0
SAUL CENTERS INC               COM    804395101      1748      49364  SH        DEFINED       48        49264         0       100
SAUL CENTERS INC               COM    804395101         0          1  SH        DEFINED       65            1         0         0
SAVIENT PHARMACEUTICALS INC    COM    80517Q100       287     128913  SH        DEFINED       15        85388         0     43525
SAVIENT PHARMACEUTICALS INC    COM    80517Q100       315     141402  SH        DEFINED       22       141402         0         0
SAVIENT PHARMACEUTICALS INC    COM    80517Q100       719     322218  SH        DEFINED       48       305165         0     17053
SCANA CORP                     COM    80589M102     56784    1260179  SH        DEFINED       15       887158         0    373021
SCANA CORP                     COM    80589M102      1494      33147  SH        DEFINED       22        33147         0         0
SCANA CORP                     COM    80589M102     23398     519263  SH        DEFINED       48       483970         0     35293
SCANA CORP                     COM    80589M102       595      13204  SH        DEFINED       49        12004         0      1200
SCANA CORP                     COM    80589M102       583      12945  SH        DEFINED       49        10490       400      2055
SCANA CORP                     COM    80589M102        88       1962  SH        DEFINED       65         1962         0         0
SCANSOURCE INC                 COM    806037107      8645     240140  SH        DEFINED       03       225540         0     14600
SCANSOURCE INC                 COM    806037107      1808      50224  SH        DEFINED       15        31460         0     18764
SCANSOURCE INC                 COM    806037107     28533     792585  SH        DEFINED       22       792585         0         0
SCANSOURCE INC                 COM    806037107     12625     350704  SH        DEFINED       48       347618         0      3086
SCANSOURCE INC                 COM    806037107        40       1115  SH        DEFINED       49         1115         0         0
SCANSOURCE INC                 COM    806037107         1         16  SH        DEFINED       65           16         0         0
SCHAWK INC                     CL A   806373106       376      33517  SH        DEFINED       15        27030         0      6487
SCHAWK INC                     CL A   806373106       626      55864  SH        DEFINED       48        52818         0      3046
SCHAWK INC                     CL A   806373106         0          1  SH        DEFINED       65            1         0         0
HENRY SCHEIN INC               COM    806407102     15464     240011  SH        DEFINED       15       137321         0    102690
HENRY SCHEIN INC               COM    806407102     12314     191128  SH        DEFINED       22       191128         0         0
HENRY SCHEIN INC               COM    806407102     28798     446967  SH        DEFINED       48       428314         0     18653
HENRY SCHEIN INC               COM    806407102       809      12564  SH        DEFINED       49        12449         0       115
HENRY SCHEIN INC               COM    806407102       665      10327  SH        DEFINED       49         9327      1000         0
HENRY SCHEIN INC               COM    806407102        15        237  SH        DEFINED       59          237         0         0
HENRY SCHEIN INC               COM    806407102         0          4  SH        DEFINED       65            4         0         0
SCHIFF NUTRITION INTERNATION   COM    806693107       145      13593  SH        DEFINED       15        13593         0         0
SCHIFF NUTRITION INTERNATION   COM    806693107       575      53742  SH        DEFINED       48        53542         0       200
SCHLUMBERGER LTD               COM    806857108    151756    2221584  SH        DEFINED       03      1862814         0    358770
SCHLUMBERGER LTD               COM    806857108      1487      21768  SH        DEFINED       04        20298      1470         0
SCHLUMBERGER LTD               COM    806857108      1864      27290  SH        DEFINED       04        27290         0         0
SCHLUMBERGER LTD               COM    806857108    421885    6176035  SH        DEFINED       15      2008860         0   4167175
SCHLUMBERGER LTD               COM    806857108    107651    1575925  SH        DEFINED       22      1575925         0         0
SCHLUMBERGER LTD               COM    806857108      2690      39385  SH        DEFINED       38            0         0     39385
SCHLUMBERGER LTD               COM    806857108      4597      67298  SH        DEFINED       40        36526         0     30772
SCHLUMBERGER LTD               COM    806857108         2         35  SH        DEFINED       47           35         0         0
SCHLUMBERGER LTD               COM    806857108         3         40  SH        DEFINED       47           40         0         0
SCHLUMBERGER LTD               COM    806857108    482932    7069714  SH        DEFINED       48      6652556         0    417158
SCHLUMBERGER LTD               COM    806857108     27621     404352  SH        DEFINED       49       303995     76813     23544
SCHLUMBERGER LTD               COM    806857108     90471    1324424  SH        DEFINED       49      1238746      3530     82148
SCHLUMBERGER LTD               COM    806857108    538496    7883114  SH        DEFINED       51      6228208         0   1654906
SCHLUMBERGER LTD               COM    806857108      1806      26434  SH        DEFINED       59        23542         0      2891
SCHLUMBERGER LTD               COM    806857108       871      12750  SH        DEFINED       64        12750         0         0
SCHLUMBERGER LTD               COM    806857108         0          4  SH        DEFINED       65            4         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106      1186      28049  SH        DEFINED       15        12232         0     15817
SCHNITZER STEEL INDS INC-A     CL A   806882106      3019      71400  SH        DEFINED       48        71100         0       300
SCHNITZER STEEL INDS INC-A     CL A   806882106       187       4420  SH        DEFINED       49         4420         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106         8        180  SH        DEFINED       49          180         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106       541      12786  SH        DEFINED       59        11252         0      1534
SCHNITZER STEEL INDS INC-A     CL A   806882106         2         58  SH        DEFINED       65           58         0         0
SCHOLASTIC CORP                COM    807066105     14836     495036  SH        DEFINED       15       460142         0     34894
SCHOLASTIC CORP                COM    807066105      3603     120234  SH        DEFINED       22       120234         0         0
SCHOLASTIC CORP                COM    807066105      5011     167197  SH        DEFINED       48       163187         0      4010
SCHOLASTIC CORP                COM    807066105       196       6553  SH        DEFINED       49         6553         0         0
SCHOLASTIC CORP                COM    807066105         1         40  SH        DEFINED       65           40         0         0
SCHOOL SPECIALTY INC           COM    807863105        75      29885  SH        DEFINED       15        13373         0     16512
SCHOOL SPECIALTY INC           COM    807863105       108      43387  SH        DEFINED       22        43387         0         0
SCHOOL SPECIALTY INC           COM    807863105       200      80103  SH        DEFINED       48        79703         0       400
SCHULMAN (A.) INC              COM    808194104      1682      79399  SH        DEFINED       15        59676         0     19723
SCHULMAN (A.) INC              COM    808194104      1747      82478  SH        DEFINED       22        82478         0         0
SCHULMAN (A.) INC              COM    808194104      3362     158755  SH        DEFINED       48       155264         0      3491
SCHULMAN (A.) INC              COM    808194104       164       7760  SH        DEFINED       49         7760         0         0
SCHULMAN (A.) INC              COM    808194104         0          1  SH        DEFINED       59            0         0         1
SCHULMAN (A.) INC              COM    808194104         0          1  SH        DEFINED       65            1         0         0
SCHWAB (CHARLES) CORP          COM    808513105        32       2878  SH        DEFINED       03         2878         0         0
SCHWAB (CHARLES) CORP          COM    808513105        10        879  SH        DEFINED       04          879         0         0
SCHWAB (CHARLES) CORP          COM    808513105     52671    4677702  SH        DEFINED       15      1178451         0   3499251
SCHWAB (CHARLES) CORP          COM    808513105      3499     310765  SH        DEFINED       22       310765         0         0
SCHWAB (CHARLES) CORP          COM    808513105     59935    5322836  SH        DEFINED       48      5001220         0    321616
SCHWAB (CHARLES) CORP          COM    808513105      1071      95151  SH        DEFINED       49        69180     24971      1000
SCHWAB (CHARLES) CORP          COM    808513105      2837     251919  SH        DEFINED       49       242939      1150      7830
SCHWAB (CHARLES) CORP          COM    808513105         7        666  SH        DEFINED       59          666         0         0
SCHWAB (CHARLES) CORP          COM    808513105         8        732  SH        DEFINED       65          732         0         0
SCHWAB EMERGING MARKETS EQUI   EMRG   808524706      5629     246150  SH        DEFINED       48       246150         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106      2111      31761  SH        DEFINED       15        21259         0     10502
SCHWEITZER-MAUDUIT INTL INC    COM    808541106      3082      46370  SH        DEFINED       22        46370         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106      5004      75294  SH        DEFINED       48        73582         0      1712
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        57        862  SH        DEFINED       49          862         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        13        200  SH        DEFINED       49          200         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        67       1004  SH        DEFINED       59          906         0        98
SCHWEITZER-MAUDUIT INTL INC    COM    808541106         2         27  SH        DEFINED       65           27         0         0
SCICLONE PHARMACEUTICALS INC   COM    80862K104       212      49493  SH        DEFINED       15        49493         0         0
SCICLONE PHARMACEUTICALS INC   COM    80862K104       766     178555  SH        DEFINED       48       177855         0       700
SCICLONE PHARMACEUTICALS INC   COM    80862K104         0         17  SH        DEFINED       65           17         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109      1579     162768  SH        DEFINED       15       114430         0     48338
SCIENTIFIC GAMES CORP-A        CL A   80874P109      1231     126863  SH        DEFINED       22       126863         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109      3260     336108  SH        DEFINED       48       331177         0      4931
SCIENTIFIC GAMES CORP-A        CL A   80874P109        34       3489  SH        DEFINED       49         3489         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109         1         82  SH        DEFINED       65           82         0         0
SCIENTIFIC LEARNING CORP       COM    808760102        16       6291  SH        DEFINED       15         6291         0         0
SCIENTIFIC LEARNING CORP       COM    808760102        39      15650  SH        DEFINED       48        15650         0         0
SCIQUEST INC                   COM    80908T101       121       8500  SH        DEFINED       15         8500         0         0
SCIQUEST INC                   COM    80908T101       512      35869  SH        DEFINED       48        35669         0       200
SCIQUEST INC                   COM    80908T101       145      10136  SH        DEFINED       49        10136         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106      6267     134236  SH        DEFINED       15        80408         0     53828
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106      4256      91152  SH        DEFINED       22        91152         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106     11220     240313  SH        DEFINED       48       209513         0     30800
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106       143       3053  SH        DEFINED       49         3053         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106        15        321  SH        DEFINED       49          321         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106        13        278  SH        DEFINED       59          278         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106         0          0  SH        DEFINED       65            0         0         0
EW SCRIPPS CO/THE-A            CL A   811054402       531      66280  SH        DEFINED       15        42528         0     23752
EW SCRIPPS CO/THE-A            CL A   811054402       796      99411  SH        DEFINED       22        99411         0         0
EW SCRIPPS CO/THE-A            CL A   811054402      1342     167483  SH        DEFINED       48       167083         0       400
EW SCRIPPS CO/THE-A            CL A   811054402        23       2909  SH        DEFINED       49         2909         0         0
EW SCRIPPS CO/THE-A            CL A   811054402        11       1432  SH        DEFINED       49         1432         0         0
EW SCRIPPS CO/THE-A            CL A   811054402         0         44  SH        DEFINED       65           44         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101     22408     528239  SH        DEFINED       15       100200         0    428039
SCRIPPS NETWORKS INTER-CL A    CL A   811065101      1116      26311  SH        DEFINED       22        26311         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101     22689     534863  SH        DEFINED       48       507157         0     27706
SCRIPPS NETWORKS INTER-CL A    CL A   811065101       347       8184  SH        DEFINED       49         8184         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101        86       2021  SH        DEFINED       49         1571         0       450
SCRIPPS NETWORKS INTER-CL A    CL A   811065101         7        174  SH        DEFINED       59          174         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101         2         53  SH        DEFINED       65           53         0         0
SEABOARD CORP                  COM    811543107      1448        711  SH        DEFINED       15          523         0       188
SEABOARD CORP                  COM    811543107      2806       1378  SH        DEFINED       48         1337         0        41
SEABOARD CORP                  COM    811543107         1          1  SH        DEFINED       65            1         0         0
SEABRIGHT HOLDINGS INC         COM    811656107       316      41326  SH        DEFINED       15        29934         0     11392
SEABRIGHT HOLDINGS INC         COM    811656107       728      95206  SH        DEFINED       48        87539         0      7667
SEABRIGHT HOLDINGS INC         COM    811656107         2        238  SH        DEFINED       49          238         0         0
SEABRIGHT HOLDINGS INC         COM    811656107         3        442  SH        DEFINED       65          442         0         0
SEACHANGE INTERNATIONAL INC    COM    811699107       297      42190  SH        DEFINED       15        26826         0     15364
SEACHANGE INTERNATIONAL INC    COM    811699107      1097     156064  SH        DEFINED       48       151596         0      4468
SEACHANGE INTERNATIONAL INC    COM    811699107        25       3500  SH        DEFINED       49         3500         0         0
SEACHANGE INTERNATIONAL INC    COM    811699107         0          0  SH        DEFINED       65            0         0         0
SEACOAST BANKING CORP/FL       COM    811707306        75      49161  SH        DEFINED       15        49161         0         0
SEACOAST BANKING CORP/FL       COM    811707306       249     164122  SH        DEFINED       48       162122         0      2000
SEACOAST BANKING CORP/FL       COM    811707306         8       5000  SH        DEFINED       49         5000         0         0
SEACOAST BANKING CORP/FL       COM    811707306         4       2640  SH        DEFINED       49         2640         0         0
SEACOR HOLDINGS INC            COM    811904101      4632      52065  SH        DEFINED       15        25342         0     26723
SEACOR HOLDINGS INC            COM    811904101      5552      62409  SH        DEFINED       22        62409         0         0
SEACOR HOLDINGS INC            COM    811904101      9453     106263  SH        DEFINED       48       105963         0       300
SEACOR HOLDINGS INC            COM    811904101        84        940  SH        DEFINED       49          940         0         0
SEACOR HOLDINGS INC            COM    811904101         5         60  SH        DEFINED       65           60         0         0
SEALED AIR CORP                COM    81211K100     23014    1337260  SH        DEFINED       15       375467         0    961793
SEALED AIR CORP                COM    81211K100      8513     494645  SH        DEFINED       22       494645         0         0
SEALED AIR CORP                COM    81211K100     21602    1255206  SH        DEFINED       48      1205660         0     49546
SEALED AIR CORP                COM    81211K100       419      24340  SH        DEFINED       49        24340         0         0
SEALED AIR CORP                COM    81211K100        39       2280  SH        DEFINED       49         2010       270         0
SEALED AIR CORP                COM    81211K100         4        208  SH        DEFINED       59          208         0         0
SEALED AIR CORP                COM    81211K100        17        982  SH        DEFINED       65          982         0         0
SEALY CORP                     COM    812139301       166      96312  SH        DEFINED       15        72554         0     23758
SEALY CORP                     COM    812139301       357     207318  SH        DEFINED       48       194821         0     12497
SEALY CORP                     COM    812139301         0         82  SH        DEFINED       65           82         0         0
SEARS HOLDINGS CORP            COM    812350106      6078     191249  SH        DEFINED       15        64467         0    126782
SEARS HOLDINGS CORP            COM    812350106       365      11491  SH        DEFINED       22        11491         0         0
SEARS HOLDINGS CORP            COM    812350106      5876     184894  SH        DEFINED       48       171046         0     13848
SEARS HOLDINGS CORP            COM    812350106        21        651  SH        DEFINED       49          650         1         0
SEARS HOLDINGS CORP            COM    812350106       174       5479  SH        DEFINED       49         5309         0       170
SEARS HOLDINGS CORP            COM    812350106         0          1  SH        DEFINED       65            1         0         0
SEATTLE GENETICS INC           COM    812578102      2593     155136  SH        DEFINED       15       115367         0     39769
SEATTLE GENETICS INC           COM    812578102      5937     355183  SH        DEFINED       48       353983         0      1200
SEATTLE GENETICS INC           COM    812578102         8        450  SH        DEFINED       49          450         0         0
SEATTLE GENETICS INC           COM    812578102        35       2070  SH        DEFINED       49         2070         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100         2         70  SH        DEFINED       04            0        70         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100       298       8883  SH        DEFINED       49         8283         0       600
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100        55       1630  SH        DEFINED       49         1630         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100        37       1102  SH        DEFINED       59          942         0       160
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100         2         62  SH        DEFINED       65           62         0         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209         8        228  SH        DEFINED       04            0       228         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209      1419      40894  SH        DEFINED       49        40894         0         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209       423      12181  SH        DEFINED       49         2815      9366         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209         0          0  SH        DEFINED       59            0         0         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209         0          0  SH        DEFINED       65            0         0         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407         5        140  SH        DEFINED       04            0       140         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407        65       1655  SH        DEFINED       49         1655         0         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407       743      19045  SH        DEFINED       49        15045         0      4000
CONSUMER DISCRETIONARY SELT    SBI    81369Y407         0          1  SH        DEFINED       65            1         0         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506       147       2131  SH        DEFINED       04          600      1531         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506       477       6900  SH        DEFINED       49         1200      5700         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506      2287      33084  SH        DEFINED       49        33084         0         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506         0          0  SH        DEFINED       65            0         0         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605       344      26429  SH        DEFINED       04        25875       554         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605      3621     278566  SH        DEFINED       49       269441         0      9125
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605       174      13389  SH        DEFINED       49         5009      8380         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605         0          0  SH        DEFINED       59            0         0         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605         0          0  SH        DEFINED       65            0         0         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704         7        208  SH        DEFINED       04            0       208         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704        10        300  SH        DEFINED       49          300         0         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704      1311      38831  SH        DEFINED       49        34331         0      4500
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704         2         57  SH        DEFINED       65           57         0         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803        11        430  SH        DEFINED       04            0       430         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803       602      23661  SH        DEFINED       49        15120      8541         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803      1505      59140  SH        DEFINED       49        57640         0      1500
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803        12        459  SH        DEFINED       65          459         0         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886         1         28  SH        DEFINED       04            0        28         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886       526      14609  SH        DEFINED       49        13309         0      1300
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886       650      18065  SH        DEFINED       49        17395       670         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886         0          0  SH        DEFINED       65            0         0         0
SELECT COMFORT CORPORATION     COM    81616X103     14274     658105  SH        DEFINED       03       555315         0    102790
SELECT COMFORT CORPORATION     COM    81616X103      2148      99025  SH        DEFINED       15        63350         0     35675
SELECT COMFORT CORPORATION     COM    81616X103      7114     328000  SH        DEFINED       22       328000         0         0
SELECT COMFORT CORPORATION     COM    81616X103      5291     243954  SH        DEFINED       48       243254         0       700
SELECT COMFORT CORPORATION     COM    81616X103         3        130  SH        DEFINED       49          130         0         0
SELECT MEDICAL HOLDINGS CORP   COM    81619Q105       936     110433  SH        DEFINED       15        47351         0     63082
SELECT MEDICAL HOLDINGS CORP   COM    81619Q105      1409     166101  SH        DEFINED       48       165501         0       600
SELECTIVE INSURANCE GROUP      COM    816300107      7939     447744  SH        DEFINED       15       413087         0     34657
SELECTIVE INSURANCE GROUP      COM    816300107      2495     140707  SH        DEFINED       22       140707         0         0
SELECTIVE INSURANCE GROUP      COM    816300107      4590     258908  SH        DEFINED       48       251592         0      7316
SELECTIVE INSURANCE GROUP      COM    816300107       112       6318  SH        DEFINED       49         6318         0         0
SELECTIVE INSURANCE GROUP      COM    816300107       177      10000  SH        DEFINED       49        10000         0         0
SELECTIVE INSURANCE GROUP      COM    816300107         1         34  SH        DEFINED       65           34         0         0
SEMGROUP CORP-CLASS A          CL A   81663A105      1267      48628  SH        DEFINED       15        31817         0     16811
SEMGROUP CORP-CLASS A          CL A   81663A105      3768     144601  SH        DEFINED       48       139158         0      5443
SEMTECH CORP                   COM    816850101     11020     443980  SH        DEFINED       03       287540         0    156440
SEMTECH CORP                   COM    816850101      5128     206610  SH        DEFINED/OTHER 0366          0         0    206610
SEMTECH CORP                   COM    816850101      8434     339797  SH        DEFINED       15       288615         0     51182
SEMTECH CORP                   COM    816850101     12962     522258  SH        DEFINED       22       522258         0         0
SEMTECH CORP                   COM    816850101     10647     428963  SH        DEFINED       48       428163         0       800
SEMTECH CORP                   COM    816850101       645      26005  SH        DEFINED       49        24120      1885         0
SEMTECH CORP                   COM    816850101      1014      40860  SH        DEFINED       49        40360         0       500
SEMTECH CORP                   COM    816850101      2465      99314  SH        DEFINED       59        87848         0     11466
SEMTECH CORP                   COM    816850101         1         57  SH        DEFINED       65           57         0         0
SEMPRA ENERGY                  COM    816851109       892      16221  SH        DEFINED       04        16221         0         0
SEMPRA ENERGY                  COM    816851109       147       2671  SH        DEFINED       04          501      2170         0
SEMPRA ENERGY                  COM    816851109     59614    1083890  SH        DEFINED       15       297778         0    786112
SEMPRA ENERGY                  COM    816851109      9531     173285  SH        DEFINED       22       173285         0         0
SEMPRA ENERGY                  COM    816851109        48        870  SH        DEFINED       40          870         0         0
SEMPRA ENERGY                  COM    816851109         2         40  SH        DEFINED       47           40         0         0
SEMPRA ENERGY                  COM    816851109     57255    1040995  SH        DEFINED       48       968225         0     72770
SEMPRA ENERGY                  COM    816851109     42688     776146  SH        DEFINED       49       734470      1120     40556
SEMPRA ENERGY                  COM    816851109      8600     156363  SH        DEFINED       49        89661     63892      2810
SEMPRA ENERGY                  COM    816851109         0          0  SH        DEFINED       59            0         0         0
SEMPRA ENERGY                  COM    816851109       512       9300  SH        DEFINED       64         9300         0         0
SEMPRA ENERGY                  COM    816851109         5         82  SH        DEFINED       65           82         0         0
SENECA FOODS CORP - CL A       CL A   817070501       278      10777  SH        DEFINED       15         7796         0      2981
SENECA FOODS CORP - CL A       CL A   817070501       600      23237  SH        DEFINED       22        23237         0         0
SENECA FOODS CORP - CL A       CL A   817070501       929      35997  SH        DEFINED       48        35016         0       981
SENECA FOODS CORP - CL A       CL A   817070501         1         30  SH        DEFINED       65           30         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109     12448     554744  SH        DEFINED       15       375350         0    179394
SENIOR HOUSING PROP TRUST      SH B   81721M109      7637     340315  SH        DEFINED       22       340315         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109     17429     776693  SH        DEFINED       48       774593         0      2100
SENIOR HOUSING PROP TRUST      SH B   81721M109       216       9606  SH        DEFINED       49         9606         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109      1803      80362  SH        DEFINED       49        80301        61         0
SENIOR HOUSING PROP TRUST      SH B   81721M109     11163     497460  SH        DEFINED       57       360870         0    136590
SENIOR HOUSING PROP TRUST      SH B   81721M109         0          1  SH        DEFINED       65            1         0         0
SENOMYX INC                    COM    81724Q107        95      27249  SH        DEFINED       15        27249         0         0
SENOMYX INC                    COM    81724Q107       439     126063  SH        DEFINED       48       125363         0       700
SENOMYX INC                    COM    81724Q107        24       6795  SH        DEFINED       65         6795         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100     17795     469523  SH        DEFINED       15       433653         0     35870
SENSIENT TECHNOLOGIES CORP     COM    81725T100      4837     127625  SH        DEFINED       22       127625         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100      9913     261554  SH        DEFINED       48       255244         0      6310
SENSIENT TECHNOLOGIES CORP     COM    81725T100        74       1959  SH        DEFINED       49            0      1959         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100       199       5247  SH        DEFINED       49         5247         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100         3         69  SH        DEFINED       65           69         0         0
SEQUENOM INC                   COM    817337405       679     152690  SH        DEFINED       15       117357         0     35333
SEQUENOM INC                   COM    817337405      1868     419682  SH        DEFINED       48       418382         0      1300
SEQUENOM INC                   COM    817337405       148      33325  SH        DEFINED       49        33325         0         0
SEQUENOM INC                   COM    817337405         4        834  SH        DEFINED       65          834         0         0
SERVICE CORP INTERNATIONAL     COM    817565104      7230     678899  SH        DEFINED       15       402083         0    276816
SERVICE CORP INTERNATIONAL     COM    817565104      5118     480571  SH        DEFINED       22       480571         0         0
SERVICE CORP INTERNATIONAL     COM    817565104     11175    1049281  SH        DEFINED       48      1046281         0      3000
SERVICE CORP INTERNATIONAL     COM    817565104       441      41390  SH        DEFINED       49        41390         0         0
SERVICE CORP INTERNATIONAL     COM    817565104         1        108  SH        DEFINED       49          108         0         0
SERVICE CORP INTERNATIONAL     COM    817565104         0          1  SH        DEFINED       65            1         0         0
SERVICESOURCE INTERNATIONAL    COM    81763U100       279      17766  SH        DEFINED       15         9374         0      8392
SERVICESOURCE INTERNATIONAL    COM    81763U100       877      55875  SH        DEFINED       48        55675         0       200
SHARPS COMPLIANCE CORP         COM    820017101        69      16844  SH        DEFINED       48        16844         0         0
SHARPS COMPLIANCE CORP         COM    820017101         1        263  SH        DEFINED       65          263         0         0
SHAW GROUP INC                 COM    820280105     36746    1366030  SH        DEFINED       03       632440         0    733590
SHAW GROUP INC                 COM    820280105      4764     177102  SH        DEFINED       15        99172         0     77930
SHAW GROUP INC                 COM    820280105     20967     779437  SH        DEFINED       22       779437         0         0
SHAW GROUP INC                 COM    820280105     10613     394533  SH        DEFINED       38       133353    229488     31692
SHAW GROUP INC                 COM    820280105     69232    2573678  SH        DEFINED       40      1969700     24256    579722
SHAW GROUP INC                 COM    820280105     14243     529476  SH        DEFINED       48       528576         0       900
SHAW GROUP INC                 COM    820280105       274      10171  SH        DEFINED       49        10171         0         0
SHAW GROUP INC                 COM    820280105        40       1471  SH        DEFINED       49         1000        71       400
SHAW GROUP INC                 COM    820280105         7        259  SH        DEFINED       59          258         0         1
SHAW COMMUNICATIONS INC-B      CL B   82028K200      2106     105994  SH        DEFINED       15        86191         0     19803
SHAW COMMUNICATIONS INC-B      CL B   82028K200      3332     167677  SH        DEFINED       48        95613         0     72064
SHAW COMMUNICATIONS INC-B      CL B   82028K200       199      10000  SH        DEFINED       49        10000         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200       474      23830  SH        DEFINED       49        23830         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200        60       3028  SH        DEFINED       59         1492         0      1536
SHAW COMMUNICATIONS INC-B      CL B   82028K200         0          6  SH        DEFINED       65            6         0         0
SHENANDOAH TELECOMMUNICATION   COM    82312B106       555      52933  SH        DEFINED       15        40858         0     12075
SHENANDOAH TELECOMMUNICATION   COM    82312B106       795      75822  SH        DEFINED       48        75522         0       300
SHENANDOAH TELECOMMUNICATION   COM    82312B106         0         21  SH        DEFINED       65           21         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106     53630     600760  SH        DEFINED       03       263290         0    337470
SHERWIN-WILLIAMS CO/THE        COM    824348106     76471     856628  SH        DEFINED       15       568150         0    288478
SHERWIN-WILLIAMS CO/THE        COM    824348106     28483     319067  SH        DEFINED       22       319067         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106     46189     517406  SH        DEFINED       48       489106         0     28300
SHERWIN-WILLIAMS CO/THE        COM    824348106      1464      16397  SH        DEFINED       49        16397         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106      1150      12877  SH        DEFINED       49         7877      5000         0
SHERWIN-WILLIAMS CO/THE        COM    824348106         6         68  SH        DEFINED       59           68         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106         2         21  SH        DEFINED       65           21         0         0
SHILOH INDUSTRIES INC          COM    824543102        78       9281  SH        DEFINED       15         9281         0         0
SHILOH INDUSTRIES INC          COM    824543102       190      22665  SH        DEFINED       48        22665         0         0
SHIRE PLC-ADR                  SPON   82481R106       102        978  SH        DEFINED       04          160       818         0
SHIRE PLC-ADR                  SPON   82481R106       959       9233  SH        DEFINED       04         9233         0         0
SHIRE PLC-ADR                  SPON   82481R106      2617      25190  SH        DEFINED       22        25190         0         0
SHIRE PLC-ADR                  SPON   82481R106        31        300  SH        DEFINED       48          300         0         0
SHIRE PLC-ADR                  SPON   82481R106     33833     325626  SH        DEFINED       49       309432       294     15900
SHIRE PLC-ADR                  SPON   82481R106      2650      25503  SH        DEFINED       49        20455      4579       469
SHIRE PLC-ADR                  SPON   82481R106      1896      18252  SH        DEFINED       59        16424         0      1828
SHIRE PLC-ADR                  SPON   82481R106         0          1  SH        DEFINED       65            1         0         0
SHOE CARNIVAL INC              COM    824889109       429      16697  SH        DEFINED       15        11476         0      5221
SHOE CARNIVAL INC              COM    824889109      1136      44206  SH        DEFINED       48        42633         0      1573
SHOE CARNIVAL INC              COM    824889109         0          1  SH        DEFINED       59            0         0         1
SHOE CARNIVAL INC              COM    824889109         3         98  SH        DEFINED       65           98         0         0
SHORE BANCSHARES INC           COM    825107105        32       6245  SH        DEFINED       15         6245         0         0
SHORE BANCSHARES INC           COM    825107105        56      10894  SH        DEFINED       48        10894         0         0
SHORE BANCSHARES INC           COM    825107105         4        850  SH        DEFINED       49          850         0         0
SHORE BANCSHARES INC           COM    825107105         0          1  SH        DEFINED       65            1         0         0
SHORETEL INC                   COM    825211105       390      61131  SH        DEFINED       15        38892         0     22239
SHORETEL INC                   COM    825211105      2388     374356  SH        DEFINED       48       132256         0    242100
SHORETEL INC                   COM    825211105        54       8510  SH        DEFINED       49         8510         0         0
SHORETEL INC                   COM    825211105         0         71  SH        DEFINED       65           71         0         0
SHUFFLE MASTER INC             COM    825549108     10328     881210  SH        DEFINED       03       779820         0    101390
SHUFFLE MASTER INC             COM    825549108      2645     225688  SH        DEFINED       15       190140         0     35548
SHUFFLE MASTER INC             COM    825549108     15470    1319929  SH        DEFINED       22      1319929         0         0
SHUFFLE MASTER INC             COM    825549108      5744     490107  SH        DEFINED       48       489407         0       700
SHUTTERFLY INC                 COM    82568P304      1049      46089  SH        DEFINED       15        33948         0     12141
SHUTTERFLY INC                 COM    82568P304      2571     112969  SH        DEFINED       48       112569         0       400
SHUTTERFLY INC                 COM    82568P304        72       3180  SH        DEFINED       49         3180         0         0
SHUTTERFLY INC                 COM    82568P304         0         20  SH        DEFINED       49           20         0         0
SHUTTERFLY INC                 COM    82568P304         1         34  SH        DEFINED       65           34         0         0
SIEMENS AG-SPONS ADR           SPON   826197501      1975      20654  SH        DEFINED       15        20654         0         0
SIEMENS AG-SPONS ADR           SPON   826197501       446       4661  SH        DEFINED       22         4661         0         0
SIEMENS AG-SPONS ADR           SPON   826197501         3         33  SH        DEFINED       38            0         0        33
SIEMENS AG-SPONS ADR           SPON   826197501      1323      13841  SH        DEFINED       48        13841         0         0
SIEMENS AG-SPONS ADR           SPON   826197501       414       4334  SH        DEFINED       49         4334         0         0
SIEMENS AG-SPONS ADR           SPON   826197501       153       1600  SH        DEFINED       49          200      1400         0
SIEMENS AG-SPONS ADR           SPON   826197501       661       6916  SH        DEFINED       59         6333         0       583
SIEMENS AG-SPONS ADR           SPON   826197501         1         11  SH        DEFINED       65           11         0         0
SIERRA BANCORP                 COM    82620P102       184      20948  SH        DEFINED       15        20948         0         0
SIERRA BANCORP                 COM    82620P102       237      26962  SH        DEFINED       48        26662         0       300
SIERRA BANCORP                 COM    82620P102         0          0  SH        DEFINED       65            0         0         0
SIFCO INDUSTRIES               COM    826546103       228      11445  SH        DEFINED       48        11445         0         0
SIFCO INDUSTRIES               COM    826546103         0          0  SH        DEFINED       65            0         0         0
SIGMA-ALDRICH                  COM    826552101        10        155  SH        DEFINED       04          155         0         0
SIGMA-ALDRICH                  COM    826552101     42335     677789  SH        DEFINED       15       284010         0    393779
SIGMA-ALDRICH                  COM    826552101      6857     109782  SH        DEFINED       22       109782         0         0
SIGMA-ALDRICH                  COM    826552101     37668     603076  SH        DEFINED       48       565189         0     37887
SIGMA-ALDRICH                  COM    826552101      2755      44104  SH        DEFINED       49        42854         0      1250
SIGMA-ALDRICH                  COM    826552101       364       5829  SH        DEFINED       49          529      5300         0
SIGMA-ALDRICH                  COM    826552101     30139     482532  SH        DEFINED       51       217132         0    265400
SIGMA-ALDRICH                  COM    826552101         8        128  SH        DEFINED       59          128         0         0
SIGMA-ALDRICH                  COM    826552101         2         25  SH        DEFINED       65           25         0         0
SIGMA DESIGNS INC              COM    826565103       324      54038  SH        DEFINED       15        35828         0     18210
SIGMA DESIGNS INC              COM    826565103       560      93324  SH        DEFINED       22        93324         0         0
SIGMA DESIGNS INC              COM    826565103      1058     176276  SH        DEFINED       48       169403         0      6873
SIGNATURE BANK                 COM    82669G104      7221     120372  SH        DEFINED       15        86211         0     34161
SIGNATURE BANK                 COM    82669G104     20704     345122  SH        DEFINED       22       345122         0         0
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SIGNATURE BANK                 COM    82669G104      4943      82395  SH        DEFINED       49        17395         0     65000
SIGNATURE BANK                 COM    82669G104       450       7500  SH        DEFINED       49         6970       530         0
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SIGA TECHNOLOGIES INC          COM    826917106       143      56844  SH        DEFINED       15        43115         0     13729
SIGA TECHNOLOGIES INC          COM    826917106       321     127300  SH        DEFINED       48       127300         0         0
SILICON LABORATORIES INC       COM    826919102      5087     117164  SH        DEFINED       15        66331         0     50833
SILICON LABORATORIES INC       COM    826919102      3845      88554  SH        DEFINED       22        88554         0         0
SILICON LABORATORIES INC       COM    826919102     10378     239008  SH        DEFINED       48       206308         0     32700
SILICON LABORATORIES INC       COM    826919102       211       4850  SH        DEFINED       49         4850         0         0
SILICON LABORATORIES INC       COM    826919102       356       8200  SH        DEFINED       49         8200         0         0
SILICON LABORATORIES INC       COM    826919102         3         80  SH        DEFINED       65           80         0         0
SILGAN HOLDINGS INC            COM    827048109      5432     140582  SH        DEFINED       15        83924         0     56658
SILGAN HOLDINGS INC            COM    827048109      3991     103277  SH        DEFINED       22       103277         0         0
SILGAN HOLDINGS INC            COM    827048109      8763     226779  SH        DEFINED       48       226179         0       600
SILGAN HOLDINGS INC            COM    827048109       232       6000  SH        DEFINED       49            0         0      6000
SILGAN HOLDINGS INC            COM    827048109       607      15698  SH        DEFINED       49        15698         0         0
SILGAN HOLDINGS INC            COM    827048109         0          1  SH        DEFINED       59            0         0         1
SILGAN HOLDINGS INC            COM    827048109         1         25  SH        DEFINED       65           25         0         0
SILICON IMAGE INC              COM    82705T102       511     108820  SH        DEFINED       15        74512         0     34308
SILICON IMAGE INC              COM    82705T102      1615     343564  SH        DEFINED       48       342564         0      1000
SILICON GRAPHICS INTERNATION   COM    82706L108       512      44688  SH        DEFINED       15        28677         0     16011
SILICON GRAPHICS INTERNATION   COM    82706L108      1767     154232  SH        DEFINED       48       153832         0       400
SILICON GRAPHICS INTERNATION   COM    82706L108        69       5980  SH        DEFINED       49         5980         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      7187    1648280  SH        DEFINED       03       852510         0    795770
SILICONWARE PRECISION-SP ADR   SPON   827084864        40       9260  SH        DEFINED/OTHER 0366       9260         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      2745     629540  SH        DEFINED       22       629540         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      3316     760550  SH        DEFINED       48       760550         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864         1        208  SH        DEFINED       65          208         0         0
SILVER STANDARD RESOURCES      COM    82823L106        48       3480  SH        DEFINED       49         3480         0         0
SILVER STANDARD RESOURCES      COM    82823L106       269      19468  SH        DEFINED       49        19100       368         0
SILVER STANDARD RESOURCES      COM    82823L106        16       1146  SH        DEFINED       65         1146         0         0
SILVER WHEATON CORP            COM    828336107       278       9604  SH        DEFINED       03            0         0      9604
SILVER WHEATON CORP            COM    828336107      2704      93375  SH        DEFINED       15        66293         0     27082
SILVER WHEATON CORP            COM    828336107      4617     159439  SH        DEFINED       48        90709         0     68730
SILVER WHEATON CORP            COM    828336107       957      33041  SH        DEFINED       49        33041         0         0
SILVER WHEATON CORP            COM    828336107       385      13290  SH        DEFINED       49         6800      6490         0
SILVER WHEATON CORP            COM    828336107         0          1  SH        DEFINED       65            1         0         0
SILVERCORP METALS INC          COM    82835P103       118      18400  SH        DEFINED       49        18400         0         0
SILVERCORP METALS INC          COM    82835P103        96      15000  SH        DEFINED       49        15000         0         0
SILVERCORP METALS INC          COM    82835P103         4        639  SH        DEFINED       65          639         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200      1099      40418  SH        DEFINED       15        29855         0     10563
SIMMONS FIRST NATL CORP-CL A   CL A   828730200      1194      43901  SH        DEFINED       22        43901         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200      2129      78305  SH        DEFINED       48        75664         0      2641
SIMMONS FIRST NATL CORP-CL A   CL A   828730200         1         41  SH        DEFINED       65           41         0         0
SIMON PROPERTY GROUP INC       COM    828806109        31        241  SH        DEFINED       04          241         0         0
SIMON PROPERTY GROUP INC       COM    828806109    178587    1385037  SH        DEFINED       15       345753         0   1039284
SIMON PROPERTY GROUP INC       COM    828806109     10911      84624  SH        DEFINED       22        84624         0         0
SIMON PROPERTY GROUP INC       COM    828806109      1861      14430  SH        DEFINED       40        14430         0         0
SIMON PROPERTY GROUP INC       COM    828806109    198964    1543074  SH        DEFINED       48      1452757         0     90317
SIMON PROPERTY GROUP INC       COM    828806109      7479      58005  SH        DEFINED       49        57834         0       171
SIMON PROPERTY GROUP INC       COM    828806109       962       7461  SH        DEFINED       49         3351      4110         0
SIMON PROPERTY GROUP INC       COM    828806109    180828    1402420  SH        DEFINED       57       920240         0    482180
SIMON PROPERTY GROUP INC       COM    828806109       997       7732  SH        DEFINED       59         7322         0       410
SIMON PROPERTY GROUP INC       COM    828806109         0          0  SH        DEFINED       65            0         0         0
SIMPSON MANUFACTURING CO INC   COM    829073105      2499      74230  SH        DEFINED       15        50838         0     23392
SIMPSON MANUFACTURING CO INC   COM    829073105      3158      93821  SH        DEFINED       22        93821         0         0
SIMPSON MANUFACTURING CO INC   COM    829073105      6244     185490  SH        DEFINED       48       180324         0      5166
SIMPSON MANUFACTURING CO INC   COM    829073105        41       1225  SH        DEFINED       49            0         0      1225
SIMPSON MANUFACTURING CO INC   COM    829073105         0          0  SH        DEFINED       65            0         0         0
SINCLAIR BROADCAST GROUP-A     CL A   829226109      1791     158059  SH        DEFINED       15       133523         0     24536
SINCLAIR BROADCAST GROUP-A     CL A   829226109      2438     215158  SH        DEFINED       48       208941         0      6217
SINCLAIR BROADCAST GROUP-A     CL A   829226109        52       4590  SH        DEFINED       49         4590         0         0
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SIRONA DENTAL SYSTEMS INC      COM    82966C103         4        102  SH        DEFINED       04          102         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103      3418      77600  SH        DEFINED       15        33582         0     44018
SIRONA DENTAL SYSTEMS INC      COM    82966C103      7697     174767  SH        DEFINED       48       174067         0       700
SIRONA DENTAL SYSTEMS INC      COM    82966C103        55       1238  SH        DEFINED       49         1238         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103        66       1508  SH        DEFINED       59         1330         0       178
SIRIUS XM RADIO INC            COM    82967N108      8407    4619078  SH        DEFINED       15      1522690         0   3096388
SIRIUS XM RADIO INC            COM    82967N108     22907   12586320  SH        DEFINED       48     11870848         0    715472
SIRIUS XM RADIO INC            COM    82967N108       101      55332  SH        DEFINED       49        48782         0      6550
SIRIUS XM RADIO INC            COM    82967N108       641     352330  SH        DEFINED       49       348200         0      4130
SIRIUS XM RADIO INC            COM    82967N108         1        491  SH        DEFINED       59          146         0       345
SIRIUS XM RADIO INC            COM    82967N108         0          0  SH        DEFINED       65            0         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102      1162      28180  SH        DEFINED       03        22820         0      5360
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102      2323      56339  SH        DEFINED       15        40676         0     15663
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102       530      12840  SH        DEFINED       22        12840         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102      7412     179731  SH        DEFINED       48       179231         0       500
SKECHERS USA INC-CL A          CL A   830566105      3184     262680  SH        DEFINED       03       197750         0     64930
SKECHERS USA INC-CL A          CL A   830566105      2715     224000  SH        DEFINED/OTHER 0366          0         0    224000
SKECHERS USA INC-CL A          CL A   830566105       744      61355  SH        DEFINED       15        37221         0     24134
SKECHERS USA INC-CL A          CL A   830566105      2540     209553  SH        DEFINED       22       209553         0         0
SKECHERS USA INC-CL A          CL A   830566105      2611     215397  SH        DEFINED       48       209834         0      5563
SKECHERS USA INC-CL A          CL A   830566105       120       9910  SH        DEFINED       49         9910         0         0
SKILLED HEALTHCARE GROU-CL A   CL A   83066R107       191      34995  SH        DEFINED       15        23758         0     11237
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SKILLED HEALTHCARE GROU-CL A   CL A   83066R107         2        295  SH        DEFINED       65          295         0         0
SKYLINE CORP                   COM    830830105        57      13105  SH        DEFINED       15         8048         0      5057
SKYLINE CORP                   COM    830830105       148      34046  SH        DEFINED       48        31279         0      2767
SKYLINE CORP                   COM    830830105         0         49  SH        DEFINED       65           49         0         0
SKULLCANDY INC                 COM    83083J104      3087     246580  SH        DEFINED       03       213510         0     33070
SKULLCANDY INC                 COM    83083J104        78       6243  SH        DEFINED       15         6243         0         0
SKULLCANDY INC                 COM    83083J104       452      36120  SH        DEFINED       22        36120         0         0
SKULLCANDY INC                 COM    83083J104       352      28109  SH        DEFINED       48        21949         0      6160
SKULLCANDY INC                 COM    83083J104        13       1000  SH        DEFINED       49         1000         0         0
SKULLCANDY INC                 COM    83083J104        76       6100  SH        DEFINED       49            0      6100         0
SKYWEST INC                    COM    830879102      6122     486254  SH        DEFINED       15       445344         0     40910
SKYWEST INC                    COM    830879102      1828     145179  SH        DEFINED       22       145179         0         0
SKYWEST INC                    COM    830879102      3094     245768  SH        DEFINED       48       238833         0      6935
SKYWEST INC                    COM    830879102        50       3980  SH        DEFINED       49         3980         0         0
SKYWEST INC                    COM    830879102         2        179  SH        DEFINED       49            0       179         0
SKYWEST INC                    COM    830879102         0          1  SH        DEFINED       65            1         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102      5009     308845  SH        DEFINED       03       205790         0    103055
SKYWORKS SOLUTIONS INC         COM    83088M102      8200     505568  SH        DEFINED       15       290183         0    215385
SKYWORKS SOLUTIONS INC         COM    83088M102     13480     831072  SH        DEFINED       22       831072         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102     19961    1230657  SH        DEFINED       48      1228257         0      2400
SKYWORKS SOLUTIONS INC         COM    83088M102       441      27160  SH        DEFINED       49        27160         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102        24       1460  SH        DEFINED       49          330         0      1130
SKYWORKS SOLUTIONS INC         COM    83088M102       158       9721  SH        DEFINED       59         9721         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102         1         89  SH        DEFINED       65           89         0         0
SMART BALANCE INC              COM    83169Y108        46       8580  SH        DEFINED       04         8580         0         0
SMART BALANCE INC              COM    83169Y108         6       1200  SH        DEFINED       04            0      1200         0
SMART BALANCE INC              COM    83169Y108       534      99620  SH        DEFINED       15        68885         0     30735
SMART BALANCE INC              COM    83169Y108      4798     895100  SH        DEFINED       22       895100         0         0
SMART BALANCE INC              COM    83169Y108      1370     255641  SH        DEFINED       48       248894         0      6747
SMART BALANCE INC              COM    83169Y108        74      13840  SH        DEFINED       49        12590      1250         0
SMART BALANCE INC              COM    83169Y108      3294     614480  SH        DEFINED       49       111500         0    502980
SMART BALANCE INC              COM    83169Y108         0         45  SH        DEFINED       65           45         0         0
SMITH & WESSON HOLDING CORP    COM    831756101       476     109237  SH        DEFINED       15        92346         0     16891
SMITH & WESSON HOLDING CORP    COM    831756101      1417     324989  SH        DEFINED       48       312891         0     12098
SMITH & WESSON HOLDING CORP    COM    831756101         2        415  SH        DEFINED       49          415         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       110       2280  SH        DEFINED       04         2280         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       365       7580  SH        DEFINED       15         7580         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       154       3193  SH        DEFINED       22         3193         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205         5        100  SH        DEFINED       38          100         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       327       6786  SH        DEFINED       48         6786         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205      1322      27451  SH        DEFINED       49        27351         0       100
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205        95       1980  SH        DEFINED       49         1980         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205      3819      79317  SH        DEFINED       51            0         0     79317
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       497      10325  SH        DEFINED       59        10105         0       220
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205         0          2  SH        DEFINED       65            2         0         0
SMITH (A.O.) CORP              COM    831865209      3115      77639  SH        DEFINED       15        53990         0     23649
SMITH (A.O.) CORP              COM    831865209      3979      99177  SH        DEFINED       22        99177         0         0
SMITH (A.O.) CORP              COM    831865209      6981     173994  SH        DEFINED       48       169205         0      4789
SMITH (A.O.) CORP              COM    831865209        10        245  SH        DEFINED       49          245         0         0
SMITH (A.O.) CORP              COM    831865209         1         37  SH        DEFINED       59           37         0         0
SMITH (A.O.) CORP              COM    831865209         0          0  SH        DEFINED       65            0         0         0
SMITH MICRO SOFTWARE INC       COM    832154108       180     159331  SH        DEFINED       15       144123         0     15208
SMITH MICRO SOFTWARE INC       COM    832154108       147     129914  SH        DEFINED       48       129914         0         0
SMITHFIELD FOODS INC           COM    832248108     30784    1267880  SH        DEFINED       15       493677         0    774203
SMITHFIELD FOODS INC           COM    832248108     15496     638234  SH        DEFINED       22       638234         0         0
SMITHFIELD FOODS INC           COM    832248108     29160    1200971  SH        DEFINED       48      1072752         0    128219
SMITHFIELD FOODS INC           COM    832248108         5        226  SH        DEFINED       49          130        96         0
SMITHFIELD FOODS INC           COM    832248108       646      26597  SH        DEFINED       49        26597         0         0
SMITHFIELD FOODS INC           COM    832248108       153       6290  SH        DEFINED       59         6290         0         0
SMITHFIELD FOODS INC           COM    832248108         8        345  SH        DEFINED       65          345         0         0
JM SMUCKER CO/THE              COM    832696405        11        138  SH        DEFINED       04          138         0         0
JM SMUCKER CO/THE              COM    832696405     38881     497386  SH        DEFINED       15       123177         0    374209
JM SMUCKER CO/THE              COM    832696405      2563      32785  SH        DEFINED       22        32785         0         0
JM SMUCKER CO/THE              COM    832696405        78       1000  SH        DEFINED       38         1000         0         0
JM SMUCKER CO/THE              COM    832696405       235       3000  SH        DEFINED       40         3000         0         0
JM SMUCKER CO/THE              COM    832696405     44599     570540  SH        DEFINED       48       534004         0     36536
JM SMUCKER CO/THE              COM    832696405      2132      27270  SH        DEFINED       49        26580       256       434
JM SMUCKER CO/THE              COM    832696405      1958      25047  SH        DEFINED       49         6392     18037       618
JM SMUCKER CO/THE              COM    832696405       718       9189  SH        DEFINED       59         7916         0      1273
JM SMUCKER CO/THE              COM    832696405         2         26  SH        DEFINED       65           26         0         0
SNAP-ON INC                    COM    833034101      7708     152265  SH        DEFINED       03        82985         0     69280
SNAP-ON INC                    COM    833034101     13749     271608  SH        DEFINED       15        80096         0    191512
SNAP-ON INC                    COM    833034101       816      16121  SH        DEFINED       22        16121         0         0
SNAP-ON INC                    COM    833034101     15784     311819  SH        DEFINED       48       304140         0      7679
SNAP-ON INC                    COM    833034101      1106      21840  SH        DEFINED       49        21840         0         0
SNAP-ON INC                    COM    833034101       654      12915  SH        DEFINED       49        10975      1940         0
SNAP-ON INC                    COM    833034101        26        508  SH        DEFINED       59          506         0         2
SNAP-ON INC                    COM    833034101        41        814  SH        DEFINED       65          814         0         0
SNYDERS-LANCE INC              COM    833551104      2329     103530  SH        DEFINED       03        77290         0     26240
SNYDERS-LANCE INC              COM    833551104      2019      89720  SH        DEFINED/OTHER 0366          0         0     89720
SNYDERS-LANCE INC              COM    833551104      2492     110777  SH        DEFINED       15        82654         0     28123
SNYDERS-LANCE INC              COM    833551104      3746     166484  SH        DEFINED       22       166484         0         0
SNYDERS-LANCE INC              COM    833551104      5345     237547  SH        DEFINED       48       231222         0      6325
SNYDERS-LANCE INC              COM    833551104       171       7580  SH        DEFINED       49         7580         0         0
SNYDERS-LANCE INC              COM    833551104         0         10  SH        DEFINED       65           10         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       938      17418  SH        DEFINED       40        17418         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105        83       1542  SH        DEFINED       48         1542         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105        11        200  SH        DEFINED       49          200         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       152       2817  SH        DEFINED       49         2817         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       194       3600  SH        DEFINED       50         3600         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105      2728      50655  SH        DEFINED       59        42016         0      8639
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105        10        184  SH        DEFINED       65          184         0         0
SOLAR CAPITAL LTD              COM    83413U100      3108     140716  SH        DEFINED       15       127221         0     13495
SOLAR CAPITAL LTD              COM    83413U100      1720      77861  SH        DEFINED       48        73035         0      4826
SOLAR CAPITAL LTD              COM    83413U100        10        450  SH        DEFINED       49          450         0         0
SOLAR CAPITAL LTD              COM    83413U100         0          0  SH        DEFINED       65            0         0         0
SOLAZYME INC                   COM    83415T101        95       7955  SH        DEFINED       15         6988         0       967
SOLAZYME INC                   COM    83415T101       235      19752  SH        DEFINED       48        19452         0       300
SOLARWINDS INC                 COM    83416B109     13415     479950  SH        DEFINED       03       398221         0     81729
SOLARWINDS INC                 COM    83416B109      2462      88075  SH        DEFINED       15        65828         0     22247
SOLARWINDS INC                 COM    83416B109      2384      85290  SH        DEFINED       22        85290         0         0
SOLARWINDS INC                 COM    83416B109      1549      55404  SH        DEFINED       40        55404         0         0
SOLARWINDS INC                 COM    83416B109      5936     212372  SH        DEFINED       48       211672         0       700
SOLARWINDS INC                 COM    83416B109         4        134  SH        DEFINED       49          134         0         0
SOLARWINDS INC                 COM    83416B109        11        400  SH        DEFINED       49          400         0         0
SOLARWINDS INC                 COM    83416B109         1         23  SH        DEFINED       65           23         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105       273      17320  SH        DEFINED       15        17320         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105       225      14302  SH        DEFINED       48        14102         0       200
SOLAR SENIOR CAPITAL LTD       COM    83416M105         6        400  SH        DEFINED       49          400         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105         0          0  SH        DEFINED       65            0         0         0
SOLERA HOLDINGS INC            COM    83421A104      8538     191683  SH        DEFINED       15       111001         0     80682
SOLERA HOLDINGS INC            COM    83421A104      6579     147720  SH        DEFINED       22       147720         0         0
SOLERA HOLDINGS INC            COM    83421A104     15137     339859  SH        DEFINED       48       338959         0       900
SOLERA HOLDINGS INC            COM    83421A104       183       4113  SH        DEFINED       49         4113         0         0
SOLERA HOLDINGS INC            COM    83421A104         2         35  SH        DEFINED       59           35         0         0
SOLERA HOLDINGS INC            COM    83421A104         1         20  SH        DEFINED       65           20         0         0
SOLUTIA INC                    COM    834376501     22366    1294344  SH        DEFINED       15      1202719         0     91625
SOLUTIA INC                    COM    834376501      7125     412342  SH        DEFINED       48       410842         0      1500
SOLUTIA INC                    COM    834376501         3        184  SH        DEFINED       49            0         0       184
SOLUTIA INC                    COM    834376501        27       1590  SH        DEFINED       49         1590         0         0
SOLUTIA INC                    COM    834376501         1         72  SH        DEFINED       59           72         0         0
SOLTA MEDICAL INC              COM    83438K103       137      43650  SH        DEFINED       15        43650         0         0
SOLTA MEDICAL INC              COM    83438K103       476     151510  SH        DEFINED       48       141139         0     10371
SOLTA MEDICAL INC              COM    83438K103         0         28  SH        DEFINED       65           28         0         0
SOMAXON PHARMACEUTICALS INC    COM    834453102        61     135803  SH        DEFINED       48       135803         0         0
SOMAXON PHARMACEUTICALS INC    COM    834453102         0         81  SH        DEFINED       65           81         0         0
SONIC CORP                     COM    835451105       801     119068  SH        DEFINED       15        74171         0     44897
SONIC CORP                     COM    835451105      1243     184761  SH        DEFINED       22       184761         0         0
SONIC CORP                     COM    835451105      1857     275934  SH        DEFINED       48       275134         0       800
SONIC CORP                     COM    835451105         1        150  SH        DEFINED       49          150         0         0
SONIC CORP                     COM    835451105         0          0  SH        DEFINED       65            0         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      1719     116055  SH        DEFINED       15        89481         0     26574
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      1226      82795  SH        DEFINED       22        82795         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      3319     224091  SH        DEFINED       48       219669         0      4422
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102         4        274  SH        DEFINED       49          274         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102        21       1387  SH        DEFINED       49         1387         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102         0          1  SH        DEFINED       65            1         0         0
SONIC AUTOMOTIVE INC           NOTE   83545GAQ5      2653    2000000  SH        DEFINED       15      2000000         0         0
SONIC AUTOMOTIVE INC           NOTE   83545GAQ5       663     500000  SH        DEFINED       48       500000         0         0
SONOCO PRODUCTS CO             COM    835495102      5050     153205  SH        DEFINED       03        82305         0     70900
SONOCO PRODUCTS CO             COM    835495102     60348    1830946  SH        DEFINED       15      1723352         0    107594
SONOCO PRODUCTS CO             COM    835495102      6894     209161  SH        DEFINED       22       209161         0         0
SONOCO PRODUCTS CO             COM    835495102     16740     507892  SH        DEFINED       48       506592         0      1300
SONOCO PRODUCTS CO             COM    835495102       418      12684  SH        DEFINED       49         4390      6294      2000
SONOCO PRODUCTS CO             COM    835495102       446      13518  SH        DEFINED       49        13063         0       455
SONOCO PRODUCTS CO             COM    835495102         3        100  SH        DEFINED       65          100         0         0
SONOSITE INC                   COM    83568G104      1267      23525  SH        DEFINED       15        14088         0      9437
SONOSITE INC                   COM    83568G104      2013      37372  SH        DEFINED       22        37372         0         0
SONOSITE INC                   COM    83568G104      3297      61208  SH        DEFINED       48        61008         0       200
SONOSITE INC                   COM    83568G104       413       7673  SH        DEFINED       49         7673         0         0
SONOSITE INC                   NOTE   83568GAA2      2915    2000000  SH        DEFINED       15      2000000         0         0
SONY CORP-SPONSORED ADR        ADR    835699307      2456     136139  SH        DEFINED       15       136139         0         0
SONY CORP-SPONSORED ADR        ADR    835699307        45       2522  SH        DEFINED       22         2522         0         0
SONY CORP-SPONSORED ADR        ADR    835699307       457      25333  SH        DEFINED       48        25333         0         0
SONY CORP-SPONSORED ADR        ADR    835699307        35       1928  SH        DEFINED       49         1928         0         0
SONY CORP-SPONSORED ADR        ADR    835699307         0          0  SH        DEFINED       65            0         0         0
SOTHEBY'S                      COM    835898107         5        175  SH        DEFINED       04          175         0         0
SOTHEBY'S                      COM    835898107      6075     212920  SH        DEFINED       15       150182         0     62738
SOTHEBY'S                      COM    835898107      4823     169043  SH        DEFINED       22       169043         0         0
SOTHEBY'S                      COM    835898107     11163     391270  SH        DEFINED       48       390370         0       900
SOTHEBY'S                      COM    835898107       310      10876  SH        DEFINED       49        10876         0         0
SOTHEBY'S                      COM    835898107        24        832  SH        DEFINED       49          800        32         0
SOTHEBY'S                      COM    835898107       122       4263  SH        DEFINED       59         4263         0         0
SOTHEBY'S                      COM    835898107         0          0  SH        DEFINED       65            0         0         0
SONUS NETWORKS INC             COM    835916107      1076     448468  SH        DEFINED       15       345799         0    102669
SONUS NETWORKS INC             COM    835916107      1968     820109  SH        DEFINED       48       790647         0     29462
SONUS NETWORKS INC             COM    835916107         2        625  SH        DEFINED       49            0         0       625
SONUS NETWORKS INC             COM    835916107         0          7  SH        DEFINED       59            0         0         7
SOURCEFIRE INC                 COM    83616T108        12        360  SH        DEFINED       04            0       360         0
SOURCEFIRE INC                 COM    83616T108        85       2610  SH        DEFINED       04         2610         0         0
SOURCEFIRE INC                 COM    83616T108      1338      41311  SH        DEFINED       15        23360         0     17951
SOURCEFIRE INC                 COM    83616T108      9459     292129  SH        DEFINED       22       292129         0         0
SOURCEFIRE INC                 COM    83616T108      4442     137169  SH        DEFINED       48       118469         0     18700
SOURCEFIRE INC                 COM    83616T108       136       4200  SH        DEFINED       49         3810       390         0
SOURCEFIRE INC                 COM    83616T108      5212     160970  SH        DEFINED       49        25060         0    135910
SOUTH JERSEY INDUSTRIES        COM    838518108      3274      57631  SH        DEFINED       15        38317         0     19314
SOUTH JERSEY INDUSTRIES        COM    838518108      4127      72646  SH        DEFINED       22        72646         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108      7654     134729  SH        DEFINED       48       131331         0      3398
SOUTH JERSEY INDUSTRIES        COM    838518108        94       1650  SH        DEFINED       49         1250       400         0
SOUTH JERSEY INDUSTRIES        COM    838518108      1513      26626  SH        DEFINED       49        26626         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108        16        276  SH        DEFINED       59          276         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108        18        310  SH        DEFINED       65          310         0         0
SOUTHERN CO/THE                COM    842587107       510      11026  SH        DEFINED       04        11026         0         0
SOUTHERN CO/THE                COM    842587107       252       5450  SH        DEFINED       04          450      5000         0
SOUTHERN CO/THE                COM    842587107    234513    5066165  SH        DEFINED       15      1864040         0   3202125
SOUTHERN CO/THE                COM    842587107     11560     249731  SH        DEFINED       22       249731         0         0
SOUTHERN CO/THE                COM    842587107       111       2400  SH        DEFINED       40         2400         0         0
SOUTHERN CO/THE                COM    842587107    175333    3787710  SH        DEFINED       48      3528196         0    259514
SOUTHERN CO/THE                COM    842587107     21537     465258  SH        DEFINED       49       447511         0     17747
SOUTHERN CO/THE                COM    842587107      6528     141034  SH        DEFINED       49        50862     85995      4177
SOUTHERN CO/THE                COM    842587107        20        440  SH        DEFINED       59          440         0         0
SOUTHERN CO/THE                COM    842587107         0          0  SH        DEFINED       65            0         0         0
SOUTHERN COPPER CORP           COM    84265V105       193       6400  SH        DEFINED       04         6400         0         0
SOUTHERN COPPER CORP           COM    84265V105     69494    2302635  SH        DEFINED       15      2164163         0    138472
SOUTHERN COPPER CORP           COM    84265V105       511      16920  SH        DEFINED       22        16920         0         0
SOUTHERN COPPER CORP           COM    84265V105     17878     592369  SH        DEFINED       48       586769         0      5600
SOUTHERN COPPER CORP           COM    84265V105      2141      70936  SH        DEFINED       49        69436         0      1500
SOUTHERN COPPER CORP           COM    84265V105       331      10983  SH        DEFINED       49        10813       170         0
SOUTHERN COPPER CORP           COM    84265V105       274       9090  SH        DEFINED       59         5740         0      3350
SOUTHERN COPPER CORP           COM    84265V105         2         63  SH        DEFINED       65           63         0         0
SOUTHERN UNION CO              COM    844030106       535      12700  SH        DEFINED       04        12700         0         0
SOUTHERN UNION CO              COM    844030106     17031     404450  SH        DEFINED       15       254948         0    149502
SOUTHERN UNION CO              COM    844030106     10955     260160  SH        DEFINED       22       260160         0         0
SOUTHERN UNION CO              COM    844030106     23191     550717  SH        DEFINED       48       549117         0      1600
SOUTHERN UNION CO              COM    844030106       173       4114  SH        DEFINED       49         4114         0         0
SOUTHERN UNION CO              COM    844030106       704      16713  SH        DEFINED       49        16713         0         0
SOUTHERN UNION CO              COM    844030106         0          7  SH        DEFINED       59            0         0         7
SOUTHERN UNION CO              COM    844030106         0          3  SH        DEFINED       65            3         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109       803      37096  SH        DEFINED       15        29903         0      7193
SOUTHSIDE BANCSHARES INC       COM    84470P109      1031      47597  SH        DEFINED       48        45548         0      2049
SOUTHSIDE BANCSHARES INC       COM    84470P109        15        691  SH        DEFINED       49          691         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109         0          8  SH        DEFINED       59            8         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109         0          1  SH        DEFINED       65            1         0         0
SOUTHWEST AIRLINES CO          COM    844741108         5        637  SH        DEFINED       04          637         0         0
SOUTHWEST AIRLINES CO          COM    844741108     29047    3393325  SH        DEFINED       15       805429         0   2587896
SOUTHWEST AIRLINES CO          COM    844741108      1935     226015  SH        DEFINED       22       226015         0         0
SOUTHWEST AIRLINES CO          COM    844741108     32324    3776131  SH        DEFINED       48      3646031         0    130100
SOUTHWEST AIRLINES CO          COM    844741108       700      81762  SH        DEFINED       49        81762         0         0
SOUTHWEST AIRLINES CO          COM    844741108       105      12304  SH        DEFINED       49         4378      7650       276
SOUTHWEST AIRLINES CO          COM    844741108         2        177  SH        DEFINED       65          177         0         0
SOUTHWEST BANCORP INC/OKLA     COM    844767103       149      25041  SH        DEFINED       15        16432         0      8609
SOUTHWEST BANCORP INC/OKLA     COM    844767103       443      74399  SH        DEFINED       48        74399         0         0
SOUTHWEST BANCORP INC/OKLA     COM    844767103         0         13  SH        DEFINED       59            0         0        13
SOUTHWEST BANCORP INC/OKLA     COM    844767103         0          0  SH        DEFINED       65            0         0         0
SOUTHWEST GAS CORP             COM    844895102      4115      96835  SH        DEFINED       15        67282         0     29553
SOUTHWEST GAS CORP             COM    844895102      5173     121755  SH        DEFINED       22       121755         0         0
SOUTHWEST GAS CORP             COM    844895102      8877     208915  SH        DEFINED       48       203088         0      5827
SOUTHWEST GAS CORP             COM    844895102       394       9278  SH        DEFINED       49         9278         0         0
SOUTHWEST GAS CORP             COM    844895102         0          0  SH        DEFINED       65            0         0         0
SOUTHWESTERN ENERGY CO         COM    845467109     11955     374280  SH        DEFINED       03       344490         0     29790
SOUTHWESTERN ENERGY CO         COM    845467109        28        890  SH        DEFINED       04           90       800         0
SOUTHWESTERN ENERGY CO         COM    845467109        45       1400  SH        DEFINED       04         1400         0         0
SOUTHWESTERN ENERGY CO         COM    845467109     52623    1647569  SH        DEFINED       15       502342         0   1145227
SOUTHWESTERN ENERGY CO         COM    845467109     11801     369485  SH        DEFINED       22       369485         0         0
SOUTHWESTERN ENERGY CO         COM    845467109     54952    1720463  SH        DEFINED       48      1613273         0    107190
SOUTHWESTERN ENERGY CO         COM    845467109      4451     139355  SH        DEFINED       49       130005         0      9350
SOUTHWESTERN ENERGY CO         COM    845467109     13221     413931  SH        DEFINED       49       387436     25865       630
SOUTHWESTERN ENERGY CO         COM    845467109      1018      31871  SH        DEFINED       59        29219         0      2652
SOUTHWESTERN ENERGY CO         COM    845467109         0          1  SH        DEFINED       65            1         0         0
SOVRAN SELF STORAGE INC        COM    84610H108      3460      81082  SH        DEFINED       15        63021         0     18061
SOVRAN SELF STORAGE INC        COM    84610H108      3326      77936  SH        DEFINED       22        77936         0         0
SOVRAN SELF STORAGE INC        COM    84610H108      5951     139455  SH        DEFINED       48       135954         0      3501
SOVRAN SELF STORAGE INC        COM    84610H108         1         20  SH        DEFINED       49            0        20         0
SOVRAN SELF STORAGE INC        COM    84610H108        75       1746  SH        DEFINED       49         1746         0         0
SOVRAN SELF STORAGE INC        COM    84610H108         0          1  SH        DEFINED       65            1         0         0
SPAN-AMERICA MEDICAL SYS INC   COM    846396109       179      12512  SH        DEFINED       48        12512         0         0
SPAN-AMERICA MEDICAL SYS INC   COM    846396109         0          1  SH        DEFINED       65            1         0         0
SPANSION INC-CLASS A           COM    84649R200       465      56179  SH        DEFINED       15        37438         0     18741
SPANSION INC-CLASS A           COM    84649R200      1378     166369  SH        DEFINED       48       159716         0      6653
SPANSION INC-CLASS A           COM    84649R200         0          0  SH        DEFINED       65            0         0         0
SPARTAN MOTORS INC             COM    846819100       347      72138  SH        DEFINED       15        45578         0     26560
SPARTAN MOTORS INC             COM    846819100       489     101728  SH        DEFINED       22       101728         0         0
SPARTAN MOTORS INC             COM    846819100      1016     211193  SH        DEFINED       48       207243         0      3950
SPARTAN MOTORS INC             COM    846819100         0         59  SH        DEFINED       65           59         0         0
SPARTAN STORES INC             COM    846822104      6949     375620  SH        DEFINED       03       293890         0     81730
SPARTAN STORES INC             COM    846822104      5378     290710  SH        DEFINED/OTHER 0366          0         0    290710
SPARTAN STORES INC             COM    846822104      7324     395910  SH        DEFINED       15       376973         0     18937
SPARTAN STORES INC             COM    846822104      4583     247753  SH        DEFINED       22       247753         0         0
SPARTAN STORES INC             COM    846822104      3156     170601  SH        DEFINED       48       166511         0      4090
SPARTAN STORES INC             COM    846822104         1         40  SH        DEFINED       49           40         0         0
SPARTAN STORES INC             COM    846822104         0         11  SH        DEFINED       65           11         0         0
SPARTAN STORES INC             NOTE   846822AE4       920    1000000  SH        DEFINED       15      1000000         0         0
SPARTAN STORES INC             NOTE   846822AE4       460     500000  SH        DEFINED       48       500000         0         0
SPARTECH CORP                  COM    847220209       219      46314  SH        DEFINED       15        28691         0     17623
SPARTECH CORP                  COM    847220209       758     160301  SH        DEFINED       48       152426         0      7875
SPARTECH CORP                  COM    847220209         4        780  SH        DEFINED       49          780         0         0
SPARTECH CORP                  COM    847220209         0          1  SH        DEFINED       65            1         0         0
SPARTON CORP                   COM    847235108       132      15179  SH        DEFINED       48        15179         0         0
SPARTON CORP                   COM    847235108         0         26  SH        DEFINED       65           26         0         0
SPECTRA ENERGY CORP            COM    847560109       976      31730  SH        DEFINED       03        31730         0         0
SPECTRA ENERGY CORP            COM    847560109        85       2750  SH        DEFINED       04          620      2130         0
SPECTRA ENERGY CORP            COM    847560109       458      14909  SH        DEFINED       04        14909         0         0
SPECTRA ENERGY CORP            COM    847560109    136984    4454771  SH        DEFINED       15      2316570         0   2138201
SPECTRA ENERGY CORP            COM    847560109      5987     194712  SH        DEFINED       22       194712         0         0
SPECTRA ENERGY CORP            COM    847560109     94823    3083673  SH        DEFINED       48      2882896         0    200777
SPECTRA ENERGY CORP            COM    847560109      4110     133658  SH        DEFINED       49        77233     42440     13985
SPECTRA ENERGY CORP            COM    847560109     15949     518664  SH        DEFINED       49       492389       936     25339
SPECTRA ENERGY CORP            COM    847560109        16        508  SH        DEFINED       59          316         0       192
SPECTRA ENERGY CORP            COM    847560109         2         64  SH        DEFINED       65           64         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109       255       7980  SH        DEFINED       04         7980         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109      1966      61515  SH        DEFINED       48        61515         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109       158       4950  SH        DEFINED       49         4950         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109        13        403  SH        DEFINED       65          403         0         0
SPECTRANETICS CORP             COM    84760C107       388      53806  SH        DEFINED       15        28271         0     25535
SPECTRANETICS CORP             COM    84760C107       833     115420  SH        DEFINED       48       115020         0       400
SPECTRANETICS CORP             COM    84760C107         2        266  SH        DEFINED       65          266         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      1703     116400  SH        DEFINED       03       116400         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      1075      73501  SH        DEFINED       15        54798         0     18703
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      5235     357798  SH        DEFINED       48       357198         0       600
SPECTRUM PHARMACEUTICALS INC   COM    84763A108       247      16880  SH        DEFINED       49        16880         0         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101       479      17492  SH        DEFINED       15        11632         0      5860
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101      8595     313700  SH        DEFINED       22       313700         0         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101      1894      69134  SH        DEFINED       48        68934         0       200
SPEEDWAY MOTORSPORTS INC       COM    847788106       825      53805  SH        DEFINED       15        49815         0      3990
SPEEDWAY MOTORSPORTS INC       COM    847788106       695      45346  SH        DEFINED       48        45146         0       200
SPEEDWAY MOTORSPORTS INC       COM    847788106         5        350  SH        DEFINED       49          350         0         0
SPEEDWAY MOTORSPORTS INC       COM    847788106         0          0  SH        DEFINED       65            0         0         0
SPIRE CORP                     COM    848565107         3       4421  SH        DEFINED       15         4421         0         0
SPIRE CORP                     COM    848565107        19      29524  SH        DEFINED       48        29524         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109     21526    1035912  SH        DEFINED       03       658612         0    377300
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      8099     389730  SH        DEFINED/OTHER 0366          0         0    389730
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109         6        280  SH        DEFINED       04            0       280         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109        43       2050  SH        DEFINED       04         2050         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      3560     171299  SH        DEFINED       15        62552         0    108747
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109     10055     483870  SH        DEFINED       22       483870         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109     11829     569248  SH        DEFINED       48       567748         0      1500
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109       225      10835  SH        DEFINED       49         4470      6365         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      4408     212143  SH        DEFINED       49        33523         0    178620
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109       474      22789  SH        DEFINED       59        20515         0      2274
SPIRIT AIRLINES INC            COM    848577102       401      25716  SH        DEFINED       15        25716         0         0
SPIRIT AIRLINES INC            COM    848577102       581      37233  SH        DEFINED       48        33443         0      3790
SPRINT NEXTEL CORP             COM    852061100         0        150  SH        DEFINED       04          150         0         0
SPRINT NEXTEL CORP             COM    852061100     43398   18546011  SH        DEFINED       15      8819975         0   9726036
SPRINT NEXTEL CORP             COM    852061100      1997     853545  SH        DEFINED       22       853545         0         0
SPRINT NEXTEL CORP             COM    852061100     12694    5424920  SH        DEFINED       38      1897941   3079533    447446
SPRINT NEXTEL CORP             COM    852061100    263625  112660210  SH        DEFINED       40     98038685   1239031  13382494
SPRINT NEXTEL CORP             COM    852061100     35203   15043824  SH        DEFINED       48     14121752         0    922072
SPRINT NEXTEL CORP             COM    852061100       259     110628  SH        DEFINED       49       109228         0      1400
SPRINT NEXTEL CORP             COM    852061100        36      15537  SH        DEFINED       49        13386       741      1410
SPRINT NEXTEL CORP             COM    852061100        20       8530  SH        DEFINED       59         7236         0      1294
SPRINT NEXTEL CORP             COM    852061100         2        732  SH        DEFINED       65          732         0         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104      3283     237925  SH        DEFINED       04       237925         0         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104       221      16000  SH        DEFINED       49            0     16000         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104     15031    1089169  SH        DEFINED       49      1089169         0         0
STAAR SURGICAL CO              COM    852312305       459      43791  SH        DEFINED       15        39032         0      4759
STAAR SURGICAL CO              COM    852312305      1159     110447  SH        DEFINED       48       110047         0       400
STAAR SURGICAL CO              COM    852312305        20       1890  SH        DEFINED       49         1890         0         0
STAAR SURGICAL CO              COM    852312305         0          6  SH        DEFINED       65            6         0         0
STAGE STORES INC               COM    85254C305      1174      84550  SH        DEFINED       15        57166         0     27384
STAGE STORES INC               COM    85254C305      1346      96869  SH        DEFINED       22        96869         0         0
STAGE STORES INC               COM    85254C305      2782     200282  SH        DEFINED       48       199882         0       400
STAGE STORES INC               COM    85254C305       137       9850  SH        DEFINED       49         9850         0         0
STAGE STORES INC               COM    85254C305         9        680  SH        DEFINED       59          358         0       322
STAGE STORES INC               COM    85254C305         0          1  SH        DEFINED       65            1         0         0
STAG INDUSTRIAL INC            COM    85254J102       488      42588  SH        DEFINED       15        42588         0         0
STAG INDUSTRIAL INC            COM    85254J102       445      38775  SH        DEFINED       48        34666         0      4109
STAMPS.COM INC                 COM    852857200        14        550  SH        DEFINED       04            0       550         0
STAMPS.COM INC                 COM    852857200       104       3990  SH        DEFINED       04         3990         0         0
STAMPS.COM INC                 COM    852857200       628      24036  SH        DEFINED       15        15383         0      8653
STAMPS.COM INC                 COM    852857200     11553     442130  SH        DEFINED       22       442130         0         0
STAMPS.COM INC                 COM    852857200      2155      82468  SH        DEFINED       48        82368         0       100
STAMPS.COM INC                 COM    852857200       167       6390  SH        DEFINED       49         5810       580         0
STAMPS.COM INC                 COM    852857200     10280     393415  SH        DEFINED       49        42045         0    351370
STANCORP FINANCIAL GROUP       COM    852891100     15868     431787  SH        DEFINED       15       366224         0     65563
STANCORP FINANCIAL GROUP       COM    852891100      4481     121942  SH        DEFINED       22       121942         0         0
STANCORP FINANCIAL GROUP       COM    852891100      7550     205449  SH        DEFINED       48       204849         0       600
STANCORP FINANCIAL GROUP       COM    852891100       680      18500  SH        DEFINED       49        18500         0         0
STANCORP FINANCIAL GROUP       COM    852891100       646      17566  SH        DEFINED       49        17566         0         0
STANCORP FINANCIAL GROUP       COM    852891100         3         69  SH        DEFINED       65           69         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109      1065      41315  SH        DEFINED       15        22372         0     18943
STANDARD MICROSYSTEMS CORP     COM    853626109      1630      63246  SH        DEFINED       22        63246         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109      2823     109559  SH        DEFINED       48       105901         0      3658
STANDARD MICROSYSTEMS CORP     COM    853626109       119       4620  SH        DEFINED       49         4620         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109         1         58  SH        DEFINED       59           58         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109         1         46  SH        DEFINED       65           46         0         0
STANDARD MOTOR PRODS           COM    853666105      8999     448812  SH        DEFINED       15       435633         0     13179
STANDARD MOTOR PRODS           COM    853666105      1368      68224  SH        DEFINED       22        68224         0         0
STANDARD MOTOR PRODS           COM    853666105      3393     169240  SH        DEFINED       48       169040         0       200
STANDARD MOTOR PRODS           COM    853666105        58       2917  SH        DEFINED       49         2917         0         0
STANDARD MOTOR PRODS           COM    853666105         0          0  SH        DEFINED       65            0         0         0
STANDARD PACIFIC CORP          COM    85375C101      1785     561190  SH        DEFINED       03       561190         0         0
STANDARD PACIFIC CORP          COM    85375C101        35      10970  SH        DEFINED       04        10970         0         0
STANDARD PACIFIC CORP          COM    85375C101         5       1500  SH        DEFINED       04            0      1500         0
STANDARD PACIFIC CORP          COM    85375C101      4384    1378772  SH        DEFINED       15      1312414         0     66358
STANDARD PACIFIC CORP          COM    85375C101     16598    5219357  SH        DEFINED       22      5219357         0         0
STANDARD PACIFIC CORP          COM    85375C101      6208    1952072  SH        DEFINED       48      1432679         0    519393
STANDARD PACIFIC CORP          COM    85375C101        56      17470  SH        DEFINED       49        15890      1580         0
STANDARD PACIFIC CORP          COM    85375C101      4182    1315000  SH        DEFINED       49       111240         0   1203760
STANDARD PACIFIC CORP          COM    85375C101         0        101  SH        DEFINED       65          101         0         0
STANDARD PARKING CORP          COM    853790103       305      17062  SH        DEFINED       15        16026         0      1036
STANDARD PARKING CORP          COM    853790103       672      37597  SH        DEFINED       48        37397         0       200
STANDARD REGISTER CO           COM    853887107        15       6343  SH        DEFINED       15         3300         0      3043
STANDARD REGISTER CO           COM    853887107        98      41847  SH        DEFINED       22        41847         0         0
STANDARD REGISTER CO           COM    853887107       106      45603  SH        DEFINED       48        45603         0         0
STANDARD REGISTER CO           COM    853887107         3       1365  SH        DEFINED       49         1365         0         0
STANDARD REGISTER CO           COM    853887107         0          5  SH        DEFINED       65            5         0         0
STANDEX INTERNATIONAL CORP     COM    854231107       990      28986  SH        DEFINED       15        18383         0     10603
STANDEX INTERNATIONAL CORP     COM    854231107      1038      30392  SH        DEFINED       22        30392         0         0
STANDEX INTERNATIONAL CORP     COM    854231107      2707      79229  SH        DEFINED       48        77574         0      1655
STANDEX INTERNATIONAL CORP     COM    854231107         6        170  SH        DEFINED       49          170         0         0
STANDEX INTERNATIONAL CORP     COM    854231107         3         84  SH        DEFINED       65           84         0         0
STANLEY FURNITURE CO INC       COM    854305208        67      22401  SH        DEFINED       48        22401         0         0
STANLEY FURNITURE CO INC       COM    854305208         0          1  SH        DEFINED       65            1         0         0
STANLEY BLACK & DECKER INC     COM    854502101     92032    1361420  SH        DEFINED       03       751130         0    610290
STANLEY BLACK & DECKER INC     COM    854502101        51        750  SH        DEFINED       04          750         0         0
STANLEY BLACK & DECKER INC     COM    854502101       485       7180  SH        DEFINED       04         7100        80         0
STANLEY BLACK & DECKER INC     COM    854502101     49163     727257  SH        DEFINED       15       175514         0    551743
STANLEY BLACK & DECKER INC     COM    854502101     68762    1017184  SH        DEFINED       22      1017184         0         0
STANLEY BLACK & DECKER INC     COM    854502101     64327     951577  SH        DEFINED       48       902978         0     48599
STANLEY BLACK & DECKER INC     COM    854502101      8200     121307  SH        DEFINED       49        76117         0     45190
STANLEY BLACK & DECKER INC     COM    854502101       887      13114  SH        DEFINED       49        10569      2545         0
STANLEY BLACK & DECKER INC     COM    854502101        22        320  SH        DEFINED       59          320         0         0
STANLEY BLACK & DECKER INC     COM    854502101         0          0  SH        DEFINED       65            0         0         0
STAPLES INC                    COM    855030102     14477    1042246  SH        DEFINED       03       840446         0    201800
STAPLES INC                    COM    855030102        32       2300  SH        DEFINED       04            0      2300         0
STAPLES INC                    COM    855030102         8        557  SH        DEFINED       04          557         0         0
STAPLES INC                    COM    855030102     82049    5907036  SH        DEFINED       15      3600165         0   2306871
STAPLES INC                    COM    855030102     12614     908123  SH        DEFINED       22       908123         0         0
STAPLES INC                    COM    855030102      1518     109318  SH        DEFINED       40       109318         0         0
STAPLES INC                    COM    855030102     48450    3488150  SH        DEFINED       48      3269696         0    218454
STAPLES INC                    COM    855030102      4170     300211  SH        DEFINED       49       288901         0     11310
STAPLES INC                    COM    855030102       865      62299  SH        DEFINED       49        15560     46369       370
STAPLES INC                    COM    855030102        37       2685  SH        DEFINED       59         2267         0       418
STAPLES INC                    COM    855030102       397      28570  SH        DEFINED       64        28570         0         0
STAPLES INC                    COM    855030102         0          0  SH        DEFINED       65            0         0         0
STAR GAS PARTNERS L.P.         UNIT   85512C105        99      20300  SH        DEFINED       48        20300         0         0
STAR GAS PARTNERS L.P.         UNIT   85512C105         5       1028  SH        DEFINED       49         1028         0         0
STAR GAS PARTNERS L.P.         UNIT   85512C105         3        580  SH        DEFINED       65          580         0         0
STAR SCIENTIFIC INC            COM    85517P101       262     120051  SH        DEFINED       15        82647         0     37404
STAR SCIENTIFIC INC            COM    85517P101       663     304337  SH        DEFINED       48       303037         0      1300
STARBUCKS CORP                 COM    855244109        35        770  SH        DEFINED       04          770         0         0
STARBUCKS CORP                 COM    855244109    215546    4684769  SH        DEFINED       15      2234017         0   2450752
STARBUCKS CORP                 COM    855244109     12516     272021  SH        DEFINED       22       272021         0         0
STARBUCKS CORP                 COM    855244109    174440    3791345  SH        DEFINED       48      3560592         0    230753
STARBUCKS CORP                 COM    855244109      4507      97954  SH        DEFINED       49        97954         0         0
STARBUCKS CORP                 COM    855244109      2416      52506  SH        DEFINED       49        49256      3050       200
STARBUCKS CORP                 COM    855244109     34850     757441  SH        DEFINED       51       396241         0    361200
STARBUCKS CORP                 COM    855244109        92       2005  SH        DEFINED       59         1508         0       497
STARBUCKS CORP                 COM    855244109       184       4000  SH        DEFINED       64         4000         0         0
STARBUCKS CORP                 COM    855244109         4         91  SH        DEFINED       65           91         0         0
STARRETT (L.S.) CO  -CL A      CL A   855668109       218      17011  SH        DEFINED       48        17011         0         0
STARRETT (L.S.) CO  -CL A      CL A   855668109         0          0  SH        DEFINED       65            0         0         0
STARTEK INC                    COM    85569C107         6       2869  SH        DEFINED       15         2869         0         0
STARTEK INC                    COM    85569C107        64      33441  SH        DEFINED       48        33441         0         0
STATE AUTO FINANCIAL CORP      COM    855707105       903      66461  SH        DEFINED       15        59123         0      7338
STATE AUTO FINANCIAL CORP      COM    855707105       673      49548  SH        DEFINED       48        49248         0       300
STATE AUTO FINANCIAL CORP      COM    855707105        14       1020  SH        DEFINED       49         1020         0         0
STATE AUTO FINANCIAL CORP      COM    855707105         0          0  SH        DEFINED       65            0         0         0
STATE BANCORP INC              COM    855716106       255      20902  SH        DEFINED       15        15103         0      5799
STATE BANCORP INC              COM    855716106       559      45831  SH        DEFINED       48        45531         0       300
STATE BANCORP INC              COM    855716106         0          1  SH        DEFINED       65            1         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105      1643      88760  SH        DEFINED       03        80530         0      8230
STARWOOD PROPERTY TRUST INC    COM    85571B105      2505     135314  SH        DEFINED       15        96005         0     39309
STARWOOD PROPERTY TRUST INC    COM    85571B105      2433     131430  SH        DEFINED       22       131430         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105      7289     393813  SH        DEFINED       48       381718         0     12095
STARWOOD PROPERTY TRUST INC    COM    85571B105         5        295  SH        DEFINED       49          295         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105         0          1  SH        DEFINED       65            1         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401        10        200  SH        DEFINED       04            0       200         0
STARWOOD HOTELS & RESORTS      COM    85590A401        81       1683  SH        DEFINED       04         1683         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401     39495     823337  SH        DEFINED       15       197197         0    626140
STARWOOD HOTELS & RESORTS      COM    85590A401      6347     132321  SH        DEFINED       22       132321         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401         2         45  SH        DEFINED       38            0         0        45
STARWOOD HOTELS & RESORTS      COM    85590A401     46353     966291  SH        DEFINED       48       907485         0     58806
STARWOOD HOTELS & RESORTS      COM    85590A401      5324     110979  SH        DEFINED       49        34831         0     76148
STARWOOD HOTELS & RESORTS      COM    85590A401       590      12302  SH        DEFINED       49        10116      2186         0
STARWOOD HOTELS & RESORTS      COM    85590A401      1153      24028  SH        DEFINED       59        16152         0      7875
STARWOOD HOTELS & RESORTS      COM    85590A401         0          3  SH        DEFINED       65            3         0         0
STATE BANK FINANCIAL CORP      COM    856190103       658      43561  SH        DEFINED       15        32268         0     11293
STATE BANK FINANCIAL CORP      COM    856190103      1222      80851  SH        DEFINED       48        74976         0      5875
STATE STREET CORP              COM    857477103      1465      36336  SH        DEFINED       04        36336         0         0
STATE STREET CORP              COM    857477103       154       3818  SH        DEFINED       04          798      3020         0
STATE STREET CORP              COM    857477103     94776    2351181  SH        DEFINED       15       688386         0   1662795
STATE STREET CORP              COM    857477103      8841     219325  SH        DEFINED       22       219325         0         0
STATE STREET CORP              COM    857477103         1         30  SH        DEFINED       47           30         0         0
STATE STREET CORP              COM    857477103     99011    2456244  SH        DEFINED       48      2301823         0    154421
STATE STREET CORP              COM    857477103     53178    1319223  SH        DEFINED       49      1260284      3260     55679
STATE STREET CORP              COM    857477103      6673     165536  SH        DEFINED       49       120515     41679      3342
STATE STREET CORP              COM    857477103      1014      25144  SH        DEFINED       59        23816         0      1328
STATE STREET CORP              COM    857477103         0          1  SH        DEFINED       65            1         0         0
STATOIL ASA-SPON ADR           SPON   85771P102       368      14360  SH        DEFINED       04        14360         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      1467      57286  SH        DEFINED       15        57286         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      1000      39055  SH        DEFINED       22        39055         0         0
STATOIL ASA-SPON ADR           SPON   85771P102         6        246  SH        DEFINED       38          170         0        76
STATOIL ASA-SPON ADR           SPON   85771P102        58       2250  SH        DEFINED       40         2250         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      4034     157528  SH        DEFINED       48       157528         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      3011     117569  SH        DEFINED       49       117299         0       270
STATOIL ASA-SPON ADR           SPON   85771P102       177       6910  SH        DEFINED       49         6910         0         0
STATOIL ASA-SPON ADR           SPON   85771P102        11        420  SH        DEFINED       59          420         0         0
STATOIL ASA-SPON ADR           SPON   85771P102         0          0  SH        DEFINED       65            0         0         0
STEEL DYNAMICS INC             COM    858119100      8620     655531  SH        DEFINED       15       405236         0    250295
STEEL DYNAMICS INC             COM    858119100     17512    1331745  SH        DEFINED       22      1331745         0         0
STEEL DYNAMICS INC             COM    858119100     15279    1161870  SH        DEFINED       48      1159170         0      2700
STEEL DYNAMICS INC             COM    858119100      1288      97943  SH        DEFINED       49        97943         0         0
STEEL DYNAMICS INC             COM    858119100       250      19021  SH        DEFINED       49        14281      4740         0
STEEL DYNAMICS INC             COM    858119100         0          1  SH        DEFINED       65            1         0         0
STEELCASE INC-CL A             CL A   858155203     10973    1470930  SH        DEFINED       03       692130         0    778800
STEELCASE INC-CL A             CL A   858155203      4966     665672  SH        DEFINED/OTHER 0366          0         0    665672
STEELCASE INC-CL A             CL A   858155203      1401     187866  SH        DEFINED       15       153225         0     34641
STEELCASE INC-CL A             CL A   858155203     12546    1681810  SH        DEFINED       22      1681810         0         0
STEELCASE INC-CL A             CL A   858155203      6158     825441  SH        DEFINED       48       817418         0      8023
STEELCASE INC-CL A             CL A   858155203        18       2460  SH        DEFINED       49         2460         0         0
STEELCASE INC-CL A             CL A   858155203         0          1  SH        DEFINED       59            0         0         1
STEELCASE INC-CL A             CL A   858155203         7        883  SH        DEFINED       65          883         0         0
STEIN MART INC                 COM    858375108       463      68045  SH        DEFINED       15        45052         0     22993
STEIN MART INC                 COM    858375108       449      65877  SH        DEFINED       22        65877         0         0
STEIN MART INC                 COM    858375108       886     130126  SH        DEFINED       48       124714         0      5412
STEIN MART INC                 COM    858375108         3        390  SH        DEFINED       65          390         0         0
STEINWAY MUSICAL INSTRUMENTS   COM    858495104       379      15122  SH        DEFINED       15         7144         0      7978
STEINWAY MUSICAL INSTRUMENTS   COM    858495104       884      35307  SH        DEFINED       48        33769         0      1538
STELLARONE CORP                COM    85856G100       452      39728  SH        DEFINED       15        28992         0     10736
STELLARONE CORP                COM    85856G100       666      58554  SH        DEFINED       48        55524         0      3030
STELLARONE CORP                COM    85856G100        11        987  SH        DEFINED       65          987         0         0
STEMCELLS INC                  COM    85857R204        10      12574  SH        DEFINED       15        12574         0         0
STEMCELLS INC                  COM    85857R204        10      12281  SH        DEFINED       48        12281         0         0
STEPAN CO                      COM    858586100      1576      19657  SH        DEFINED       15        14451         0      5206
STEPAN CO                      COM    858586100      1722      21476  SH        DEFINED       22        21476         0         0
STEPAN CO                      COM    858586100      3040      37920  SH        DEFINED       48        36896         0      1024
STEPAN CO                      COM    858586100        18        231  SH        DEFINED       65          231         0         0
STERICYCLE INC                 COM    858912108         2         22  SH        DEFINED       04           22         0         0
STERICYCLE INC                 COM    858912108     27698     355462  SH        DEFINED       15        76764         0    278698
STERICYCLE INC                 COM    858912108      1934      24819  SH        DEFINED       22        24819         0         0
STERICYCLE INC                 COM    858912108     33707     432584  SH        DEFINED       48       407014         0     25570
STERICYCLE INC                 COM    858912108      2035      26112  SH        DEFINED       49        26112         0         0
STERICYCLE INC                 COM    858912108       175       2243  SH        DEFINED       49          600      1643         0
STERICYCLE INC                 COM    858912108      1055      13538  SH        DEFINED       59        12193         0      1345
STERIS CORP                    COM    859152100     10312     345819  SH        DEFINED       03       224539         0    121280
STERIS CORP                    COM    859152100      4702     157680  SH        DEFINED/OTHER 0366          0         0    157680
STERIS CORP                    COM    859152100      5480     183762  SH        DEFINED       15       139520         0     44242
STERIS CORP                    COM    859152100      6729     225641  SH        DEFINED       22       225641         0         0
STERIS CORP                    COM    859152100     11004     369030  SH        DEFINED       48       368330         0       700
STERIS CORP                    COM    859152100       105       3520  SH        DEFINED       49         3520         0         0
STERIS CORP                    COM    859152100       674      22596  SH        DEFINED       59        19923         0      2673
STERIS CORP                    COM    859152100         3         98  SH        DEFINED       65           98         0         0
STERLING BANCORP-N Y           COM    859158107       681      78799  SH        DEFINED       15        63224         0     15575
STERLING BANCORP-N Y           COM    859158107       921     106576  SH        DEFINED       22       106576         0         0
STERLING BANCORP-N Y           COM    859158107      1537     177929  SH        DEFINED       48       171440         0      6489
STERLING BANCORP-N Y           COM    859158107         5        530  SH        DEFINED       49          530         0         0
STERLING BANCORP-N Y           COM    859158107         6        692  SH        DEFINED       65          692         0         0
STEREOTAXIS INC                COM    85916J102        31      37973  SH        DEFINED       15        32073         0      5900
STEREOTAXIS INC                COM    85916J102       130     157259  SH        DEFINED       48       157259         0         0
STEREOTAXIS INC                COM    85916J102         0        100  SH        DEFINED       65          100         0         0
STERLING CONSTRUCTION CO       COM    859241101       408      37890  SH        DEFINED       03        37890         0         0
STERLING CONSTRUCTION CO       COM    859241101       259      24016  SH        DEFINED       15        19345         0      4671
STERLING CONSTRUCTION CO       COM    859241101      2664     247332  SH        DEFINED       22       247332         0         0
STERLING CONSTRUCTION CO       COM    859241101      1570     145758  SH        DEFINED       48       143108         0      2650
STERLING CONSTRUCTION CO       COM    859241101        72       6730  SH        DEFINED       49         6730         0         0
STERLING CONSTRUCTION CO       COM    859241101         2        149  SH        DEFINED       49            0         0       149
STERLING FINL CORP/SPOKANE     COM    859319303       492      29454  SH        DEFINED       15        19870         0      9584
STERLING FINL CORP/SPOKANE     COM    859319303      1137      68086  SH        DEFINED       48        63891         0      4195
STERLING FINL CORP/SPOKANE     COM    859319303        21       1260  SH        DEFINED       49         1260         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207     14362    2072480  SH        DEFINED       03      1756270         0    316210
STERLITE INDUSTRIES INDI-ADR   ADS    859737207         0         40  SH        DEFINED/OTHER 0366         40         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207         6        800  SH        DEFINED       04          800         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        13       1820  SH        DEFINED       22         1820         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        18       2565  SH        DEFINED       48         2565         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        76      11000  SH        DEFINED       64        11000         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207         7       1040  SH        DEFINED       65         1040         0         0
STEWART ENTERPRISES INC-CL A   CL A   860370105       987     171351  SH        DEFINED       15       131907         0     39444
STEWART ENTERPRISES INC-CL A   CL A   860370105      1911     331819  SH        DEFINED       48       319625         0     12194
STEWART ENTERPRISES INC-CL A   CL A   860370105         0          0  SH        DEFINED       65            0         0         0
STEWART INFORMATION SERVICES   COM    860372101       381      32993  SH        DEFINED       15        21307         0     11686
STEWART INFORMATION SERVICES   COM    860372101       782      67672  SH        DEFINED       22        67672         0         0
STEWART INFORMATION SERVICES   COM    860372101      1821     157639  SH        DEFINED       48       154122         0      3517
STEWART INFORMATION SERVICES   COM    860372101         0          0  SH        DEFINED       65            0         0         0
STIFEL FINANCIAL CORP          COM    860630102      3245     101257  SH        DEFINED       15        66646         0     34611
STIFEL FINANCIAL CORP          COM    860630102      5263     164214  SH        DEFINED       22       164214         0         0
STIFEL FINANCIAL CORP          COM    860630102      8009     249888  SH        DEFINED       48       245276         0      4612
STIFEL FINANCIAL CORP          COM    860630102        13        400  SH        DEFINED       49            0       400         0
STIFEL FINANCIAL CORP          COM    860630102       200       6245  SH        DEFINED       49         6045         0       200
STILLWATER MINING CO           COM    86074Q102      1651     157876  SH        DEFINED       15       118290         0     39586
STILLWATER MINING CO           COM    86074Q102      4374     418166  SH        DEFINED       48       416866         0      1300
STILLWATER MINING CO           COM    86074Q102        35       3300  SH        DEFINED       49         3300         0         0
STILLWATER MINING CO           COM    86074Q102        17       1609  SH        DEFINED       49         1609         0         0
STILLWATER MINING COMPAN       NOTE   86074QAF9      1440    1500000  SH        DEFINED       15      1500000         0         0
STILLWATER MINING COMPAN       NOTE   86074QAF9       480     500000  SH        DEFINED       48       500000         0         0
STMICROELECTRONICS NV-NY SHS   NY R   861012102         4        750  SH        DEFINED       49          750         0         0
STMICROELECTRONICS NV-NY SHS   NY R   861012102        21       3535  SH        DEFINED       49         3535         0         0
STMICROELECTRONICS NV-NY SHS   NY R   861012102        33       5572  SH        DEFINED       59         2818         0      2754
STMICROELECTRONICS NV-NY SHS   NY R   861012102        11       1881  SH        DEFINED       65         1881         0         0
STONE ENERGY CORP              COM    861642106      2216      83992  SH        DEFINED       15        56518         0     27474
STONE ENERGY CORP              COM    861642106      3708     140551  SH        DEFINED       22       140551         0         0
STONE ENERGY CORP              COM    861642106      5571     211171  SH        DEFINED       48       210571         0       600
STONE ENERGY CORP              COM    861642106        13        490  SH        DEFINED       49          490         0         0
STONE ENERGY CORP              COM    861642106       296      11210  SH        DEFINED       49        11210         0         0
STONERIDGE INC                 COM    86183P102       308      36530  SH        DEFINED       15        27079         0      9451
STONERIDGE INC                 COM    86183P102       931     110405  SH        DEFINED       48       110005         0       400
STONERIDGE INC                 COM    86183P102         1         98  SH        DEFINED       65           98         0         0
STRATASYS INC                  COM    862685104        18        600  SH        DEFINED       04          600         0         0
STRATASYS INC                  COM    862685104      1091      35867  SH        DEFINED       15        21356         0     14511
STRATASYS INC                  COM    862685104      2899      95339  SH        DEFINED       22        95339         0         0
STRATASYS INC                  COM    862685104      2656      87326  SH        DEFINED       48        87026         0       300
STRATASYS INC                  COM    862685104       145       4765  SH        DEFINED       49         3440         0      1325
STRATASYS INC                  COM    862685104       198       6523  SH        DEFINED       49         6023       500         0
STRATASYS INC                  COM    862685104         3         92  SH        DEFINED       65           92         0         0
STRATEGIC DIAGNOSTICS INC      COM    862700101        70      37830  SH        DEFINED       48        37830         0         0
STRATEGIC DIAGNOSTICS INC      COM    862700101         0         58  SH        DEFINED       59            0         0        58
STRATEGIC HOTELS & RESORTS I   COM    86272T106        39       7340  SH        DEFINED       04         7340         0         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106         5        930  SH        DEFINED       04            0       930         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106      1341     249800  SH        DEFINED       15       180683         0     69117
STRATEGIC HOTELS & RESORTS I   COM    86272T106      4915     915300  SH        DEFINED       22       915300         0         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106      3256     606318  SH        DEFINED       48       589022         0     17296
STRATEGIC HOTELS & RESORTS I   COM    86272T106        62      11460  SH        DEFINED       49        10460      1000         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106      2559     476470  SH        DEFINED       49        73920         0    402550
STRATEGIC HOTELS & RESORTS I   COM    86272T106         0         22  SH        DEFINED       65           22         0         0
STRATUS PROPERTIES INC         COM    863167201       205      26222  SH        DEFINED       48        26222         0         0
STRAYER EDUCATION INC          COM    863236105      4685      48203  SH        DEFINED       15        38545         0      9658
STRAYER EDUCATION INC          COM    863236105      2449      25198  SH        DEFINED       22        25198         0         0
STRAYER EDUCATION INC          COM    863236105      7590      78090  SH        DEFINED       48        61990         0     16100
STRAYER EDUCATION INC          COM    863236105        21        215  SH        DEFINED       49           90         0       125
STRAYER EDUCATION INC          COM    863236105       110       1129  SH        DEFINED       59          978         0       151
STRAYER EDUCATION INC          COM    863236105         0          0  SH        DEFINED       65            0         0         0
STREAM GLOBAL SERVICES INC     COM    86323M100        43      13129  SH        DEFINED       48        13129         0         0
STRYKER CORP                   COM    863667101        20        400  SH        DEFINED       04            0       400         0
STRYKER CORP                   COM    863667101       584      11742  SH        DEFINED       04        11742         0         0
STRYKER CORP                   COM    863667101     71475    1437849  SH        DEFINED       15       374795         0   1063054
STRYKER CORP                   COM    863667101      6198     124675  SH        DEFINED       22       124675         0         0
STRYKER CORP                   COM    863667101     78332    1575781  SH        DEFINED       48      1480970         0     94811
STRYKER CORP                   COM    863667101     18305     368239  SH        DEFINED       49       361025       119      7095
STRYKER CORP                   COM    863667101       585      11769  SH        DEFINED       49         8728      3041         0
STRYKER CORP                   COM    863667101    104194    2096035  SH        DEFINED       51      1591435         0    504600
STRYKER CORP                   COM    863667101      1350      27155  SH        DEFINED       59        26381         0       774
STRYKER CORP                   COM    863667101       457       9200  SH        DEFINED       64         9200         0         0
STRYKER CORP                   COM    863667101        16        320  SH        DEFINED       65          320         0         0
STURM RUGER & CO INC           COM    864159108      1446      43213  SH        DEFINED       15        29296         0     13917
STURM RUGER & CO INC           COM    864159108      1839      54956  SH        DEFINED       22        54956         0         0
STURM RUGER & CO INC           COM    864159108      4753     142058  SH        DEFINED       48       141858         0       200
STURM RUGER & CO INC           COM    864159108         7        195  SH        DEFINED       49          195         0         0
STURM RUGER & CO INC           COM    864159108         0          0  SH        DEFINED       65            0         0         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104      3617      75962  SH        DEFINED       48        75962         0         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104       981      20595  SH        DEFINED       49        20485         0       110
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104       102       2140  SH        DEFINED       49         1290       850         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104         0          1  SH        DEFINED       65            1         0         0
SUCCESSFACTORS INC             COM    864596101      5097     127834  SH        DEFINED       15        94827         0     33007
SUCCESSFACTORS INC             COM    864596101     13935     349503  SH        DEFINED       48       303503         0     46000
SUCCESSFACTORS INC             COM    864596101       313       7860  SH        DEFINED       49         7860         0         0
SUFFOLK BANCORP                COM    864739107       180      16682  SH        DEFINED       15        10817         0      5865
SUFFOLK BANCORP                COM    864739107       454      42045  SH        DEFINED       48        39530         0      2515
SUFFOLK BANCORP                COM    864739107         5        460  SH        DEFINED       49          460         0         0
SUFFOLK BANCORP                COM    864739107         0          0  SH        DEFINED       65            0         0         0
SUCAMPO PHARMACEUTICALS-CL A   CL A   864909106        60      13494  SH        DEFINED       15        13494         0         0
SUCAMPO PHARMACEUTICALS-CL A   CL A   864909106        75      16966  SH        DEFINED       48        16966         0         0
SUCAMPO PHARMACEUTICALS-CL A   CL A   864909106         0         41  SH        DEFINED       65           41         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209       122      22155  SH        DEFINED       03        22155         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209       773     140260  SH        DEFINED       15       140260         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209       266      48296  SH        DEFINED       22        48296         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209      3501     635393  SH        DEFINED       38            0         0    635393
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209      1440     261278  SH        DEFINED       48       261278         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209         4        638  SH        DEFINED       49          638         0         0
SUMMER INFANT INC              COM    865646103        95      13541  SH        DEFINED       15        13541         0         0
SUMMER INFANT INC              COM    865646103       202      28746  SH        DEFINED       48        26659         0      2087
SUMMIT HOTEL PROPERTIES INC    COM    866082100       492      52163  SH        DEFINED       15        49881         0      2282
SUMMIT HOTEL PROPERTIES INC    COM    866082100       858      90941  SH        DEFINED       48        85055         0      5886
SUMMIT HOTEL PROPERTIES INC    COM    866082100        12       1320  SH        DEFINED       49         1320         0         0
SUN BANCORP INC-NJ             COM    86663B102        58      23953  SH        DEFINED       15        23953         0         0
SUN BANCORP INC-NJ             COM    86663B102       246     101547  SH        DEFINED       48       101547         0         0
SUN BANCORP INC-NJ             COM    86663B102         0          1  SH        DEFINED       65            1         0         0
SUN COMMUNITIES INC            COM    866674104      2409      65957  SH        DEFINED       15        57397         0      8560
SUN COMMUNITIES INC            COM    866674104      3655     100053  SH        DEFINED       48        97187         0      2866
SUN COMMUNITIES INC            COM    866674104       107       2935  SH        DEFINED       49         2935         0         0
SUN COMMUNITIES INC            COM    866674104        28        780  SH        DEFINED       59          780         0         0
SUN COMMUNITIES INC            COM    866674104         0          0  SH        DEFINED       65            0         0         0
SUN HEALTHCARE GROUP INC       COM    86677E100       155      39823  SH        DEFINED       15        23985         0     15838
SUN HEALTHCARE GROUP INC       COM    86677E100       327      84314  SH        DEFINED       48        84314         0         0
SUN LIFE FINANCIAL INC         COM    866796105      5350     288894  SH        DEFINED       15       244238         0     44656
SUN LIFE FINANCIAL INC         COM    866796105      4813     259894  SH        DEFINED       48       148868         0    111026
SUN LIFE FINANCIAL INC         COM    866796105       124       6675  SH        DEFINED       49         6675         0         0
SUN LIFE FINANCIAL INC         COM    866796105         0          0  SH        DEFINED       59            0         0         0
SUN LIFE FINANCIAL INC         COM    866796105        18        989  SH        DEFINED       65          989         0         0
SUN HYDRAULICS CORP            COM    866942105       861      36756  SH        DEFINED       15        28613         0      8143
SUN HYDRAULICS CORP            COM    866942105      1749      74639  SH        DEFINED       48        74339         0       300
SUN HYDRAULICS CORP            COM    866942105        55       2340  SH        DEFINED       49          528         0      1812
SUN HYDRAULICS CORP            COM    866942105       574      24492  SH        DEFINED       59        21866         0      2626
SUN HYDRAULICS CORP            COM    866942105         2         84  SH        DEFINED       65           84         0         0
SUNCOR ENERGY INC              COM    867224107     14452     501275  SH        DEFINED       15       363787         0    137488
SUNCOR ENERGY INC              COM    867224107       264       9150  SH        DEFINED       22         9150         0         0
SUNCOR ENERGY INC              COM    867224107      2505      86901  SH        DEFINED       38         1966         0     84935
SUNCOR ENERGY INC              COM    867224107     11282     391341  SH        DEFINED       40       317332         0     74009
SUNCOR ENERGY INC              COM    867224107     20340     705526  SH        DEFINED       48       403159         0    302367
SUNCOR ENERGY INC              COM    867224107      1574      54604  SH        DEFINED       49        43944       660     10000
SUNCOR ENERGY INC              COM    867224107      1257      43595  SH        DEFINED       49         8147     34248      1200
SUNCOR ENERGY INC              COM    867224107    698920   24242808  SH        DEFINED       51     16802715         0   7440093
SUNCOR ENERGY INC              COM    867224107        34       1188  SH        DEFINED       59         1188         0         0
SUNCOR ENERGY INC              COM    867224107        15        506  SH        DEFINED       65          506         0         0
SUNCOKE ENERGY INC             COM    86722A103        97       8647  SH        DEFINED       15         8647         0         0
SUNCOKE ENERGY INC             COM    86722A103       387      34518  SH        DEFINED       48        26444         0      8074
SUNESIS PHARMACEUTICALS INC    COM    867328601        20      17258  SH        DEFINED       15        17258         0         0
SUNESIS PHARMACEUTICALS INC    COM    867328601        66      56559  SH        DEFINED       48        56559         0         0
SUNLINK HEALTH SYSTEMS INC     COM    86737U102        19      11838  SH        DEFINED       48        11838         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108         6        150  SH        DEFINED       04          150         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108      5889     149461  SH        DEFINED       48       149461         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108      2580      65484  SH        DEFINED       49        65484         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108       457      11600  SH        DEFINED       49         2600      9000         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108         0          0  SH        DEFINED       65            0         0         0
SUNOCO INC                     COM    86764P109     24425     595452  SH        DEFINED       15       229149         0    366303
SUNOCO INC                     COM    86764P109      1301      31719  SH        DEFINED       22        31719         0         0
SUNOCO INC                     COM    86764P109     23001     560733  SH        DEFINED       48       523881         0     36852
SUNOCO INC                     COM    86764P109       635      15488  SH        DEFINED       49        14888         0       600
SUNOCO INC                     COM    86764P109       926      22574  SH        DEFINED       49         8918     13656         0
SUNOCO INC                     COM    86764P109       265       6450  SH        DEFINED       59         5566         0       884
SUNOCO INC                     COM    86764P109        37        900  SH        DEFINED       65          900         0         0
SUNPOWER CORP                  COM    867652406       465      74676  SH        DEFINED       15        25273         0     49403
SUNPOWER CORP                  COM    867652406      1140     183027  SH        DEFINED       48       181827         0      1200
SUNPOWER CORP                  COM    867652406        16       2629  SH        DEFINED       49         2533         0        96
SUNPOWER CORP                  COM    867652406         1        111  SH        DEFINED       49          111         0         0
SUNPOWER CORP                  COM    867652406         6       1024  SH        DEFINED       65         1024         0         0
SUNRISE SENIOR LIVING INC      COM    86768K106       647      99906  SH        DEFINED       15        74183         0     25723
SUNRISE SENIOR LIVING INC      COM    86768K106      2738     422496  SH        DEFINED       48       421796         0       700
SUNRISE SENIOR LIVING INC      COM    86768K106       133      20600  SH        DEFINED       49        10600     10000         0
SUNRISE SENIOR LIVING INC      COM    86768K106        88      13530  SH        DEFINED       49        13530         0         0
SUNOPTA INC                    COM    8676EP108       185      38400  SH        DEFINED       48        38400         0         0
SUNOPTA INC                    COM    8676EP108         2        350  SH        DEFINED       49          350         0         0
SUNOPTA INC                    COM    8676EP108         2        350  SH        DEFINED       49          350         0         0
SUNOPTA INC                    COM    8676EP108         0          7  SH        DEFINED       59            0         0         7
SUNOPTA INC                    COM    8676EP108         1        285  SH        DEFINED       65          285         0         0
SUNSTONE HOTEL INVESTORS INC   COM    867892101      1466     179865  SH        DEFINED       15       133726         0     46139
SUNSTONE HOTEL INVESTORS INC   COM    867892101      4309     528737  SH        DEFINED       48       514384         0     14353
SUNSTONE HOTEL INVESTORS INC   COM    867892101         4        430  SH        DEFINED       49          430         0         0
SUNSTONE HOTEL INVESTORS INC   COM    867892101     19904    2442210  SH        DEFINED       57      1620640         0    821570
SUNSTONE HOTEL INVESTORS INC   COM    867892101         0         32  SH        DEFINED       65           32         0         0
SUNTRUST BANKS INC             COM    867914103     13936     787332  SH        DEFINED       03       631652         0    155680
SUNTRUST BANKS INC             COM    867914103        18       1024  SH        DEFINED       04            0      1024         0
SUNTRUST BANKS INC             COM    867914103         9        497  SH        DEFINED       04          497         0         0
SUNTRUST BANKS INC             COM    867914103     53803    3039735  SH        DEFINED       15       750866         0   2288869
SUNTRUST BANKS INC             COM    867914103      8027     453501  SH        DEFINED       22       453501         0         0
SUNTRUST BANKS INC             COM    867914103     49491    2796119  SH        DEFINED       48      2630437         0    165682
SUNTRUST BANKS INC             COM    867914103       576      32562  SH        DEFINED       49        27972      4590         0
SUNTRUST BANKS INC             COM    867914103      4216     238211  SH        DEFINED       49       238211         0         0
SUNTRUST BANKS INC             COM    867914103       413      23330  SH        DEFINED       59        20964         0      2366
SUNTRUST BANKS INC             COM    867914103         0          0  SH        DEFINED       65            0         0         0
SUPERCONDUCTOR TECHNOLOGIES    COM    867931305        35      28332  SH        DEFINED       48        28332         0         0
SUPERCONDUCTOR TECHNOLOGIES    COM    867931305         0        234  SH        DEFINED       65          234         0         0
SUPER MICRO COMPUTER INC       COM    86800U104         5        310  SH        DEFINED       04            0       310         0
SUPER MICRO COMPUTER INC       COM    86800U104        39       2480  SH        DEFINED       04         2480         0         0
SUPER MICRO COMPUTER INC       COM    86800U104       674      42977  SH        DEFINED       15        29080         0     13897
SUPER MICRO COMPUTER INC       COM    86800U104      2847     181587  SH        DEFINED       22       181587         0         0
SUPER MICRO COMPUTER INC       COM    86800U104      1684     107415  SH        DEFINED       48       107115         0       300
SUPER MICRO COMPUTER INC       COM    86800U104      2259     144100  SH        DEFINED       49        23240         0    120860
SUPER MICRO COMPUTER INC       COM    86800U104        62       3970  SH        DEFINED       49         3600       370         0
SUPER MICRO COMPUTER INC       COM    86800U104        56       3598  SH        DEFINED       59         3098         0       500
SUPER MICRO COMPUTER INC       COM    86800U104         0          2  SH        DEFINED       65            2         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108      8426     296290  SH        DEFINED       15       166022         0    130268
SUPERIOR ENERGY SERVICES INC   COM    868157108      8773     308461  SH        DEFINED       22       308461         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108     12038     423282  SH        DEFINED       48       422282         0      1000
SUPERIOR ENERGY SERVICES INC   COM    868157108        25        890  SH        DEFINED       49          500         0       390
SUPERIOR ENERGY SERVICES INC   COM    868157108       269       9470  SH        DEFINED       49         9470         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108      3205     112705  SH        DEFINED       59        90105         0     22600
SUPERIOR INDUSTRIES INTL       COM    868168105      1229      74286  SH        DEFINED       15        58569         0     15717
SUPERIOR INDUSTRIES INTL       COM    868168105      1225      74060  SH        DEFINED       22        74060         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105      1904     115094  SH        DEFINED       48       111535         0      3559
SUPERIOR INDUSTRIES INTL       COM    868168105        89       5380  SH        DEFINED       49         5380         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105         3        201  SH        DEFINED       65          201         0         0
SUPERIOR UNIFORM GROUP INC     COM    868358102       202      16475  SH        DEFINED       48        16475         0         0
SUPERIOR UNIFORM GROUP INC     COM    868358102         0          1  SH        DEFINED       65            1         0         0
SUPERMEDIA INC                 COM    868447103        62      23594  SH        DEFINED       15        23594         0         0
SUPERMEDIA INC                 COM    868447103        79      30113  SH        DEFINED       48        30113         0         0
SUPERTEX INC                   COM    868532102       383      20277  SH        DEFINED       15        11782         0      8495
SUPERTEX INC                   COM    868532102       432      22898  SH        DEFINED       22        22898         0         0
SUPERTEX INC                   COM    868532102      1140      60377  SH        DEFINED       48        58864         0      1513
SUPERTEX INC                   COM    868532102         1         48  SH        DEFINED       65           48         0         0
SUPERVALU INC                  COM    868536103     48322    5950932  SH        DEFINED       15      5273917         0    677015
SUPERVALU INC                  COM    868536103       539      66433  SH        DEFINED       22        66433         0         0
SUPERVALU INC                  COM    868536103      8019     987526  SH        DEFINED       48       960802         0     26724
SUPERVALU INC                  COM    868536103        68       8405  SH        DEFINED       49         7405      1000         0
SUPERVALU INC                  COM    868536103       345      42523  SH        DEFINED       49        42523         0         0
SUPERVALU INC                  COM    868536103         2        282  SH        DEFINED       51            0         0       282
SUPERVALU INC                  COM    868536103         1        120  SH        DEFINED       59          120         0         0
SUPERVALU INC                  COM    868536103        23       2841  SH        DEFINED       65         2841         0         0
SUPPORT.COM INC                COM    86858W101       144      64107  SH        DEFINED       15        40199         0     23908
SUPPORT.COM INC                COM    86858W101       349     155044  SH        DEFINED       48       153644         0      1400
SUPREME INDS INC-CLASS A       CL A   868607102        41      16402  SH        DEFINED       48        16402         0         0
SUREWEST COMMUNICATIONS        COM    868733106       331      27528  SH        DEFINED       15        24776         0      2752
SUREWEST COMMUNICATIONS        COM    868733106       748      62142  SH        DEFINED       48        60071         0      2071
SUREWEST COMMUNICATIONS        COM    868733106         1         60  SH        DEFINED       65           60         0         0
SURMODICS INC                  COM    868873100       419      28574  SH        DEFINED       15        15481         0     13093
SURMODICS INC                  COM    868873100       597      40694  SH        DEFINED       22        40694         0         0
SURMODICS INC                  COM    868873100      1136      77488  SH        DEFINED       48        74879         0      2609
SURMODICS INC                  COM    868873100        45       3070  SH        DEFINED       49         3070         0         0
SURMODICS INC                  COM    868873100         1         40  SH        DEFINED       65           40         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101      4448     530825  SH        DEFINED       15       224065         0    306760
SUSQUEHANNA BANCSHARES INC     COM    869099101      6444     769010  SH        DEFINED       22       769010         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101      7540     899780  SH        DEFINED       48       702129         0    197651
SUSQUEHANNA BANCSHARES INC     COM    869099101       366      43731  SH        DEFINED       49        43731         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101        15       1760  SH        DEFINED       49         1760         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101         0          1  SH        DEFINED       65            1         0         0
SUSSER HOLDINGS CORP           COM    869233106       279      12318  SH        DEFINED       15        12318         0         0
SUSSER HOLDINGS CORP           COM    869233106       451      19950  SH        DEFINED       48        18175         0      1775
SUSSER HOLDINGS CORP           COM    869233106         4        180  SH        DEFINED       49          180         0         0
SUSSER HOLDINGS CORP           COM    869233106        12        522  SH        DEFINED       65          522         0         0
ELEMENTS ROGERS AGRI TOT RET   ROG    870297603      1313     146741  SH        DEFINED       49       146741         0         0
ELEMENTS ROGERS AGRI TOT RET   ROG    870297603         6        673  SH        DEFINED       65          673         0         0
SWIFT ENERGY CO                COM    870738101      2722      91604  SH        DEFINED       15        66289         0     25315
SWIFT ENERGY CO                COM    870738101      3575     120285  SH        DEFINED       22       120285         0         0
SWIFT ENERGY CO                COM    870738101      5571     187466  SH        DEFINED       48       182194         0      5272
SWIFT ENERGY CO                COM    870738101       201       6750  SH        DEFINED       49         6750         0         0
SWIFT ENERGY CO                COM    870738101         0          3  SH        DEFINED       65            3         0         0
SWIFT TRANSPORTATION CO        CL A   87074U101       870     105545  SH        DEFINED       15        77476         0     28069
SWIFT TRANSPORTATION CO        CL A   87074U101      2290     277901  SH        DEFINED       48       270075         0      7826
SWIFT TRANSPORTATION CO        CL A   87074U101       139      16900  SH        DEFINED       49        16900         0         0
SWISHER HYGIENE INC            COM    870808102       345      92369  SH        DEFINED       15        62140         0     30229
SWISHER HYGIENE INC            COM    870808102       731     195426  SH        DEFINED       48       194326         0      1100
SWISS HELVETIA FUND            COM    870875101        30       3000  SH        DEFINED       49         3000         0         0
SWISS HELVETIA FUND            COM    870875101       363      36516  SH        DEFINED       49            0         0     36516
SWISS HELVETIA FUND            COM    870875101         0          1  SH        DEFINED       65            1         0         0
SYCAMORE NETWORKS INC          COM    871206405       464      25921  SH        DEFINED       15        17035         0      8886
SYCAMORE NETWORKS INC          COM    871206405      1332      74428  SH        DEFINED       48        71234         0      3194
SYCAMORE NETWORKS INC          COM    871206405         0         10  SH        DEFINED       49           10         0         0
SYCAMORE NETWORKS INC          COM    871206405         5        266  SH        DEFINED       65          266         0         0
SYKES ENTERPRISES INC          COM    871237103      1167      74550  SH        DEFINED       03        66150         0      8400
SYKES ENTERPRISES INC          COM    871237103      1204      76875  SH        DEFINED       15        45845         0     31030
SYKES ENTERPRISES INC          COM    871237103      2511     160374  SH        DEFINED       22       160374         0         0
SYKES ENTERPRISES INC          COM    871237103      3825     244246  SH        DEFINED       48       239254         0      4992
SYKES ENTERPRISES INC          COM    871237103       148       9450  SH        DEFINED       49         9450         0         0
SYKES ENTERPRISES INC          COM    871237103         0          9  SH        DEFINED       65            9         0         0
SYMANTEC CORP                  COM    871503108         7        455  SH        DEFINED       04          455         0         0
SYMANTEC CORP                  COM    871503108     82092    5245510  SH        DEFINED       15      2694110         0   2551400
SYMANTEC CORP                  COM    871503108      8613     550363  SH        DEFINED       22       550363         0         0
SYMANTEC CORP                  COM    871503108        80       5085  SH        DEFINED       40         5085         0         0
SYMANTEC CORP                  COM    871503108     65658    4195371  SH        DEFINED       48      3959129         0    236242
SYMANTEC CORP                  COM    871503108      1024      65454  SH        DEFINED       49        65454         0         0
SYMANTEC CORP                  COM    871503108       200      12804  SH        DEFINED       49        10194      2610         0
SYMANTEC CORP                  COM    871503108       719      45950  SH        DEFINED       59        40720         0      5230
SYMANTEC CORP                  COM    871503108        38       2450  SH        DEFINED       65         2450         0         0
SYMETRA FINANCIAL CORP         COM    87151Q106      2093     230758  SH        DEFINED       15       204966         0     25792
SYMETRA FINANCIAL CORP         COM    87151Q106      2623     289250  SH        DEFINED       48       280552         0      8698
SYMETRA FINANCIAL CORP         COM    87151Q106       240      26465  SH        DEFINED       49         4400         0     22065
SYMETRA FINANCIAL CORP         COM    87151Q106        59       6460  SH        DEFINED       49            0      6460         0
SYMETRA FINANCIAL CORP         COM    87151Q106         0          1  SH        DEFINED       65            1         0         0
SYMMETRICOM INC                COM    871543104       414      76869  SH        DEFINED       15        35315         0     41554
SYMMETRICOM INC                COM    871543104       716     132877  SH        DEFINED       22       132877         0         0
SYMMETRICOM INC                COM    871543104      1151     213528  SH        DEFINED       48       206425         0      7103
SYMMETRICOM INC                COM    871543104         0         62  SH        DEFINED       65           62         0         0
SYMMETRY MEDICAL INC           COM    871546206       451      56443  SH        DEFINED       15        30561         0     25882
SYMMETRY MEDICAL INC           COM    871546206       799     100048  SH        DEFINED       22       100048         0         0
SYMMETRY MEDICAL INC           COM    871546206      1433     179367  SH        DEFINED       48       174164         0      5203
SYMMETRY MEDICAL INC           COM    871546206         1         67  SH        DEFINED       65           67         0         0
SYNALLOY CORP                  COM    871565107       107      10429  SH        DEFINED       48        10429         0         0
SYNALLOY CORP                  COM    871565107         3        300  SH        DEFINED       49          300         0         0
SYNALLOY CORP                  COM    871565107         1        100  SH        DEFINED       49          100         0         0
SYNALLOY CORP                  COM    871565107         0          1  SH        DEFINED       65            1         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103     11061     366153  SH        DEFINED       15       350684         0     15469
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      6688     221386  SH        DEFINED       22       221386         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      3447     114094  SH        DEFINED       48       113794         0       300
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      3033     100410  SH        DEFINED       49          410         0    100000
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103         2         56  SH        DEFINED       65           56         0         0
SYNAPTICS INC                  COM    87157D109      2011      66705  SH        DEFINED       15        43259         0     23446
SYNAPTICS INC                  COM    87157D109      4411     146294  SH        DEFINED       22       146294         0         0
SYNAPTICS INC                  COM    87157D109      4871     161563  SH        DEFINED       48       161163         0       400
SYNAPTICS INC                  COM    87157D109      8550     283585  SH        DEFINED       49       283585         0         0
SYNAPTICS INC                  COM    87157D109       937      31073  SH        DEFINED       59        27685         0      3388
SYNAPTICS INC                  COM    87157D109         9        315  SH        DEFINED       65          315         0         0
SYNAGEVA BIOPHARMA CORP        COM    87159A103        28       1044  SH        DEFINED       15         1044         0         0
SYNAGEVA BIOPHARMA CORP        COM    87159A103       252       9462  SH        DEFINED       48         9462         0         0
SYNOPSYS INC                   COM    871607107     14120     519111  SH        DEFINED       03       320877         0    198234
SYNOPSYS INC                   COM    871607107     11708     430452  SH        DEFINED       15       233604         0    196848
SYNOPSYS INC                   COM    871607107     19530     718031  SH        DEFINED       22       718031         0         0
SYNOPSYS INC                   COM    871607107     29613    1088725  SH        DEFINED       48      1059810         0     28915
SYNOPSYS INC                   COM    871607107        13        490  SH        DEFINED       49          490         0         0
SYNOPSYS INC                   COM    871607107       297      10905  SH        DEFINED       49        10905         0         0
SYNOPSYS INC                   COM    871607107        15        542  SH        DEFINED       59          492         0        50
SYNGENTA AG-ADR                SPON   87160A100        78       1320  SH        DEFINED       03            0         0      1320
SYNGENTA AG-ADR                SPON   87160A100       154       2610  SH        DEFINED       04         2610         0         0
SYNGENTA AG-ADR                SPON   87160A100       660      11199  SH        DEFINED       15        11199         0         0
SYNGENTA AG-ADR                SPON   87160A100       704      11945  SH        DEFINED       22        11945         0         0
SYNGENTA AG-ADR                SPON   87160A100      5407      91729  SH        DEFINED       38            0         0     91729
SYNGENTA AG-ADR                SPON   87160A100        59       1000  SH        DEFINED       40         1000         0         0
SYNGENTA AG-ADR                SPON   87160A100      1120      19009  SH        DEFINED       48        19009         0         0
SYNGENTA AG-ADR                SPON   87160A100       262       4444  SH        DEFINED       49         4412         0        32
SYNGENTA AG-ADR                SPON   87160A100      2003      33984  SH        DEFINED       49        32666       198      1120
SYNGENTA AG-ADR                SPON   87160A100      3478      59010  SH        DEFINED       59        50152         0      8859
SYNGENTA AG-ADR                SPON   87160A100         3         44  SH        DEFINED       65           44         0         0
SYNERGETICS USA INC            COM    87160G107       128      17300  SH        DEFINED       15        17300         0         0
SYNERGETICS USA INC            COM    87160G107       440      59673  SH        DEFINED       48        59173         0       500
SYNOVUS FINANCIAL CORP         COM    87161C105      9574    6790123  SH        DEFINED       15      5931114         0    859009
SYNOVUS FINANCIAL CORP         COM    87161C105      3735    2648903  SH        DEFINED       22      2648903         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105      4559    3233536  SH        DEFINED       48      3233536         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105         6       4000  SH        DEFINED       49         4000         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105      1414    1002527  SH        DEFINED       49         2527         0   1000000
SYNOVUS FINANCIAL CORP         COM    87161C105        15      10984  SH        DEFINED       65        10984         0         0
SYNOVIS LIFE TECHNOLOGIES IN   COM    87162G105       580      20850  SH        DEFINED       15        14798         0      6052
SYNOVIS LIFE TECHNOLOGIES IN   COM    87162G105      1312      47128  SH        DEFINED       48        46928         0       200
SYNOVIS LIFE TECHNOLOGIES IN   COM    87162G105         2         60  SH        DEFINED       65           60         0         0
SYNTEL INC                     COM    87162H103      1250      26725  SH        DEFINED       15        20948         0      5777
SYNTEL INC                     COM    87162H103      3415      73014  SH        DEFINED       48        72814         0       200
SYNTEL INC                     COM    87162H103       137       2931  SH        DEFINED       49         2931         0         0
SYNTEL INC                     COM    87162H103         4         85  SH        DEFINED       59           85         0         0
SYNTEL INC                     COM    87162H103         1         31  SH        DEFINED       65           31         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206        67      14428  SH        DEFINED       15        14428         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206       248      53081  SH        DEFINED       48        53081         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206        12       2530  SH        DEFINED       49         2530         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206         0         34  SH        DEFINED       65           34         0         0
SYNNEX CORP                    COM    87162W100      7110     233408  SH        DEFINED       15       217807         0     15601
SYNNEX CORP                    COM    87162W100      1960      64347  SH        DEFINED       22        64347         0         0
SYNNEX CORP                    COM    87162W100      3610     118503  SH        DEFINED       48       115241         0      3262
SYNNEX CORP                    COM    87162W100         5        171  SH        DEFINED       49          171         0         0
SYNNEX CORP                    COM    87162W100         3         84  SH        DEFINED       49           84         0         0
SYNNEX CORP                    COM    87162W100        97       3200  SH        DEFINED       59         2898         0       302
SYNNEX CORP                    COM    87162W100       277       9100  SH        DEFINED       64         9100         0         0
SYNTROLEUM CORP                COM    871630109       102     106610  SH        DEFINED       15        82481         0     24129
SYNTROLEUM CORP                COM    871630109       262     272777  SH        DEFINED       48       272777         0         0
SYNUTRA INTERNATIONAL INC      COM    87164C102        98      19337  SH        DEFINED       15        13544         0      5793
SYNUTRA INTERNATIONAL INC      COM    87164C102       161      31802  SH        DEFINED       48        31802         0         0
SYPRIS SOLUTIONS INC           COM    871655106        73      18747  SH        DEFINED       48        18747         0         0
SYPRIS SOLUTIONS INC           COM    871655106         0         28  SH        DEFINED       59            0         0        28
SYSCO CORP                     COM    871829107        53       1816  SH        DEFINED       04         1816         0         0
SYSCO CORP                     COM    871829107        15        500  SH        DEFINED       04          500         0         0
SYSCO CORP                     COM    871829107    148706    5070084  SH        DEFINED       15      3140384         0   1929700
SYSCO CORP                     COM    871829107      4952     168827  SH        DEFINED       22       168827         0         0
SYSCO CORP                     COM    871829107     85056    2899979  SH        DEFINED       48      2719310         0    180669
SYSCO CORP                     COM    871829107      2652      90423  SH        DEFINED       49        53297     36437       689
SYSCO CORP                     COM    871829107      3946     134547  SH        DEFINED       49       121276      1388     11883
SYSCO CORP                     COM    871829107      7332     250000  SH        DEFINED       51       250000         0         0
SYSCO CORP                     COM    871829107        32       1094  SH        DEFINED       59         1004         0        90
SYSCO CORP                     COM    871829107         0          1  SH        DEFINED       65            1         0         0
SYSTEMAX INC                   COM    871851101       456      27805  SH        DEFINED       15        23432         0      4373
SYSTEMAX INC                   COM    871851101      1137      69300  SH        DEFINED       48        66765         0      2535
SYSTEMAX INC                   COM    871851101         1         80  SH        DEFINED       49           80         0         0
SYSTEMAX INC                   COM    871851101         9        577  SH        DEFINED       65          577         0         0
TCF FINANCIAL CORP             COM    872275102      4711     456466  SH        DEFINED       15       267997         0    188469
TCF FINANCIAL CORP             COM    872275102      3403     329713  SH        DEFINED       22       329713         0         0
TCF FINANCIAL CORP             COM    872275102      8122     787035  SH        DEFINED       48       785035         0      2000
TCF FINANCIAL CORP             COM    872275102       161      15619  SH        DEFINED       49         8619         0      7000
TCF FINANCIAL CORP             COM    872275102       236      22896  SH        DEFINED       49        22896         0         0
TCF FINANCIAL CORP             COM    872275102         3        313  SH        DEFINED       65          313         0         0
TC PIPELINES LP                UT C   87233Q108      3455      72852  SH        DEFINED       48        72852         0         0
TC PIPELINES LP                UT C   87233Q108        66       1400  SH        DEFINED       49         1400         0         0
TC PIPELINES LP                UT C   87233Q108       295       6227  SH        DEFINED       49         6227         0         0
TC PIPELINES LP                UT C   87233Q108         1         28  SH        DEFINED       65           28         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108     42146    2693047  SH        DEFINED       03      1655807         0   1037240
TD AMERITRADE HOLDING CORP     COM    87236Y108      5775     369017  SH        DEFINED       15       180646         0    188371
TD AMERITRADE HOLDING CORP     COM    87236Y108     19818    1266344  SH        DEFINED       22      1266344         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108     17767    1135285  SH        DEFINED       48      1091777         0     43508
TD AMERITRADE HOLDING CORP     COM    87236Y108       122       7809  SH        DEFINED       49         7809         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108       465      29700  SH        DEFINED       49        29700         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108         4        224  SH        DEFINED       59          214         0        10
TD AMERITRADE HOLDING CORP     COM    87236Y108         3        213  SH        DEFINED       65          213         0         0
TECO ENERGY INC                COM    872375100     21881    1143200  SH        DEFINED       15       430083         0    713117
TECO ENERGY INC                COM    872375100      1239      64717  SH        DEFINED       22        64717         0         0
TECO ENERGY INC                COM    872375100     27445    1433898  SH        DEFINED       48      1405165         0     28733
TECO ENERGY INC                COM    872375100      1632      85269  SH        DEFINED       49        85104         0       165
TECO ENERGY INC                COM    872375100      1635      85406  SH        DEFINED       49        84611       795         0
TECO ENERGY INC                COM    872375100         0          0  SH        DEFINED       59            0         0         0
TECO ENERGY INC                COM    872375100         0          1  SH        DEFINED       65            1         0         0
TESSCO TECHNOLOGIES INC        COM    872386107       135       9774  SH        DEFINED       15         9774         0         0
TESSCO TECHNOLOGIES INC        COM    872386107       172      12426  SH        DEFINED       48        12426         0         0
TESSCO TECHNOLOGIES INC        COM    872386107         0          0  SH        DEFINED       65            0         0         0
TFS FINANCIAL CORP             COM    87240R107       988     110231  SH        DEFINED       15        41718         0     68513
TFS FINANCIAL CORP             COM    87240R107      3584     399949  SH        DEFINED       48       398949         0      1000
TFS FINANCIAL CORP             COM    87240R107         0         50  SH        DEFINED       49           50         0         0
TFS FINANCIAL CORP             COM    87240R107         2        230  SH        DEFINED       49          230         0         0
TFS FINANCIAL CORP             COM    87240R107         1         93  SH        DEFINED       65           93         0         0
T.G.C. INDUSTRIES INC          COM    872417308        30       4138  SH        DEFINED       15         4138         0         0
T.G.C. INDUSTRIES INC          COM    872417308       214      29972  SH        DEFINED       48        29972         0         0
T.G.C. INDUSTRIES INC          COM    872417308      1118     156611  SH        DEFINED       49       120000         0     36611
T.G.C. INDUSTRIES INC          COM    872417308         0         13  SH        DEFINED       65           13         0         0
THL CREDIT INC                 COM    872438106       696      57037  SH        DEFINED       15        57037         0         0
THL CREDIT INC                 COM    872438106       252      20604  SH        DEFINED       48        18684         0      1920
THL CREDIT INC                 COM    872438106        14       1130  SH        DEFINED       49         1130         0         0
THQ INC                        COM    872443403        93     123004  SH        DEFINED       15        74065         0     48939
THQ INC                        COM    872443403       158     208135  SH        DEFINED       22       208135         0         0
THQ INC                        COM    872443403       242     317847  SH        DEFINED       48       316447         0      1400
TICC CAPITAL CORP              COM    87244T109      1113     128672  SH        DEFINED       15       125152         0      3520
TICC CAPITAL CORP              COM    87244T109       647      74784  SH        DEFINED       48        69528         0      5256
TICC CAPITAL CORP              COM    87244T109        18       2040  SH        DEFINED       49         2040         0         0
TICC CAPITAL CORP              COM    87244T109         4        502  SH        DEFINED       65          502         0         0
TII NETWORK TECHNOLOGIES INC   COM    872479209        31      20785  SH        DEFINED       48        20785         0         0
TJX COMPANIES INC              COM    872540109        23        360  SH        DEFINED       04            0       360         0
TJX COMPANIES INC              COM    872540109       422       6536  SH        DEFINED       04         6536         0         0
TJX COMPANIES INC              COM    872540109    123859    1918804  SH        DEFINED       15       673784         0   1245020
TJX COMPANIES INC              COM    872540109      9230     142990  SH        DEFINED       22       142990         0         0
TJX COMPANIES INC              COM    872540109      3650      56546  SH        DEFINED       38            0         0     56546
TJX COMPANIES INC              COM    872540109    121422    1881061  SH        DEFINED       48      1760972         0    120089
TJX COMPANIES INC              COM    872540109     16203     251022  SH        DEFINED       49       247272      2050      1700
TJX COMPANIES INC              COM    872540109      2097      32483  SH        DEFINED       49        20358     12125         0
TJX COMPANIES INC              COM    872540109    696141   10784516  SH        DEFINED       51      8638072         0   2146444
TJX COMPANIES INC              COM    872540109        40        621  SH        DEFINED       59          529         0        92
TJX COMPANIES INC              COM    872540109        49        755  SH        DEFINED       65          755         0         0
TMS INTERNATIONAL CORP-A       CL A   87261Q103       159      16090  SH        DEFINED       15        16090         0         0
TMS INTERNATIONAL CORP-A       CL A   87261Q103       302      30523  SH        DEFINED       48        26728         0      3795
TRC COS INC                    COM    872625108       136      22653  SH        DEFINED       15        22653         0         0
TRC COS INC                    COM    872625108       318      52984  SH        DEFINED       48        52984         0         0
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106     46950    1440183  SH        DEFINED       15      1334021         0    106162
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106      5075     155660  SH        DEFINED       22       155660         0         0
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106     13049     400268  SH        DEFINED       48       379651         0     20617
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106       219       6730  SH        DEFINED       49         6730         0         0
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106        72       2200  SH        DEFINED       49          450         0      1750
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106        20        600  SH        DEFINED       65          600         0         0
TNS INC                        COM    872960109       660      37254  SH        DEFINED       15        26391         0     10863
TNS INC                        COM    872960109      1925     108656  SH        DEFINED       48       108356         0       300
TNS INC                        COM    872960109      1777     100285  SH        DEFINED       59        84091         0     16194
TNS INC                        COM    872960109         1         42  SH        DEFINED       65           42         0         0
TTM TECHNOLOGIES               COM    87305R109      1240     113119  SH        DEFINED       15        73080         0     40039
TTM TECHNOLOGIES               COM    87305R109      1314     119902  SH        DEFINED       22       119902         0         0
TTM TECHNOLOGIES               COM    87305R109      2501     228182  SH        DEFINED       48       221940         0      6242
TTM TECHNOLOGIES               COM    87305R109        62       5660  SH        DEFINED       49         5660         0         0
TTM TECHNOLOGIES               COM    87305R109         1         90  SH        DEFINED       49           90         0         0
TTM TECHNOLOGIES               COM    87305R109       672      61298  SH        DEFINED       59        55404         0      5894
TTM TECHNOLOGIES               COM    87305R109         1         60  SH        DEFINED       65           60         0         0
TW TELECOM INC                 COM    87311L104      7569     390566  SH        DEFINED       15       235635         0    154931
TW TELECOM INC                 COM    87311L104      6084     313928  SH        DEFINED       22       313928         0         0
TW TELECOM INC                 COM    87311L104     13564     699877  SH        DEFINED       48       697977         0      1900
TW TELECOM INC                 COM    87311L104        62       3180  SH        DEFINED       49         3180         0         0
TW TELECOM INC                 COM    87311L104       568      29332  SH        DEFINED       49        29332         0         0
TW TELECOM INC                 COM    87311L104         0          8  SH        DEFINED       59            0         0         8
TW TELECOM INC                 COM    87311L104         1         50  SH        DEFINED       65           50         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     29503    2285250  SH        DEFINED       03      2060265         0    224985
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100       214      16610  SH        DEFINED       04        16610         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100        23       1800  SH        DEFINED       04          300      1500         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     31657    2452166  SH        DEFINED       22      2452166         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100       695      53830  SH        DEFINED       38        27321         0     26509
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100    110135    8530963  SH        DEFINED       40      7775542     86511    668910
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     15401    1192923  SH        DEFINED       48      1192923         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      1529     118435  SH        DEFINED       49        97435     16850      4150
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      6412     496641  SH        DEFINED       49       489865         0      6776
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100    339403   26289945  SH        DEFINED       51     12122045         0  14167900
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100       641      49644  SH        DEFINED       59        35271         0     14373
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100         0          0  SH        DEFINED       65            0         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109     11058     816070  SH        DEFINED       03       662030         0    154040
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      6189     456750  SH        DEFINED/OTHER 0366          0         0    456750
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      1771     130666  SH        DEFINED       15        80837         0     49829
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109     14917    1100895  SH        DEFINED       22      1100895         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      8674     640141  SH        DEFINED       48       639241         0       900
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109        26       1915  SH        DEFINED       49         1915         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108      2983     103595  SH        DEFINED       15        92203         0     11392
TAL INTERNATIONAL GROUP INC    COM    874083108      2096      72800  SH        DEFINED       48        72500         0       300
TAL INTERNATIONAL GROUP INC    COM    874083108        49       1686  SH        DEFINED       49            0      1686         0
TAL INTERNATIONAL GROUP INC    COM    874083108       149       5171  SH        DEFINED       49         5171         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108        86       2996  SH        DEFINED       59         2928         0        68
TAL INTERNATIONAL GROUP INC    COM    874083108         0          1  SH        DEFINED       65            1         0         0
TALBOTS INC                    COM    874161102       385     144599  SH        DEFINED       15       121338         0     23261
TALBOTS INC                    COM    874161102       712     267668  SH        DEFINED       48       266468         0      1200
TALBOTS INC                    COM    874161102         0        101  SH        DEFINED       65          101         0         0
TALEO CORP-CLASS A             CL A   87424N104     24797     640905  SH        DEFINED       03       521045         0    119860
TALEO CORP-CLASS A             CL A   87424N104      6416     165836  SH        DEFINED       15       138268         0     27568
TALEO CORP-CLASS A             CL A   87424N104     34119     881859  SH        DEFINED       22       881859         0         0
TALEO CORP-CLASS A             CL A   87424N104     15784     407956  SH        DEFINED       48       379656         0     28300
TALEO CORP-CLASS A             CL A   87424N104       754      19500  SH        DEFINED       49        19500         0         0
TALEO CORP-CLASS A             CL A   87424N104       118       3040  SH        DEFINED       49         2510       530         0
TALEO CORP-CLASS A             CL A   87424N104        13        324  SH        DEFINED       59          278         0        46
TALISMAN ENERGY INC            COM    87425E103      4034     316415  SH        DEFINED       15       228247         0     88168
TALISMAN ENERGY INC            COM    87425E103         9        700  SH        DEFINED       40          700         0         0
TALISMAN ENERGY INC            COM    87425E103      8138     638269  SH        DEFINED       48       439875         0    198394
TALISMAN ENERGY INC            COM    87425E103       293      23016  SH        DEFINED       49            0     23016         0
TALISMAN ENERGY INC            COM    87425E103      1006      78910  SH        DEFINED       49        78910         0         0
TALISMAN ENERGY INC            COM    87425E103         4        332  SH        DEFINED       59          332         0         0
TALISMAN ENERGY INC            COM    87425E103       456      35800  SH        DEFINED       64        35800         0         0
TALISMAN ENERGY INC            COM    87425E103         0          1  SH        DEFINED       65            1         0         0
TAM SA-SPONSORED ADR           SP A   87484D103        35       1800  SH        DEFINED       15         1800         0         0
TAM SA-SPONSORED ADR           SP A   87484D103        29       1518  SH        DEFINED       48         1518         0         0
TAM SA-SPONSORED ADR           SP A   87484D103       143       7400  SH        DEFINED       50         7400         0         0
TAM SA-SPONSORED ADR           SP A   87484D103       329      17000  SH        DEFINED       64        17000         0         0
TAM SA-SPONSORED ADR           SP A   87484D103         5        236  SH        DEFINED       65          236         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106      5227     178271  SH        DEFINED       15       122953         0     55318
TANGER FACTORY OUTLET CENTER   COM    875465106      8762     298843  SH        DEFINED       22       298843         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106     11729     400049  SH        DEFINED       48       398949         0      1100
TANGER FACTORY OUTLET CENTER   COM    875465106       338      11537  SH        DEFINED       49        11537         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106     16360     557990  SH        DEFINED       57       400010         0    157980
TANGER FACTORY OUTLET CENTER   COM    875465106         0          1  SH        DEFINED       59            0         0         1
TANGER FACTORY OUTLET CENTER   COM    875465106         0          1  SH        DEFINED       65            1         0         0
TANGOE INC/CT                  COM    87582Y108       104       6727  SH        DEFINED       15         6727         0         0
TANGOE INC/CT                  COM    87582Y108       306      19862  SH        DEFINED       48        17583         0      2279
TARGACEPT INC                  COM    87611R306       155      27887  SH        DEFINED       15        20206         0      7681
TARGACEPT INC                  COM    87611R306       551      98895  SH        DEFINED       48        98495         0       400
TARGACEPT INC                  COM    87611R306         2        300  SH        DEFINED       49          300         0         0
TARGACEPT INC                  COM    87611R306        54       9762  SH        DEFINED       59         9762         0         0
TARGACEPT INC                  COM    87611R306         1        100  SH        DEFINED       65          100         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105      5615     150623  SH        DEFINED       48       150623         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105       136       3650  SH        DEFINED       49         3650         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105       298       8000  SH        DEFINED       64         8000         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105         0         11  SH        DEFINED       65           11         0         0
TARGET CORP                    COM    87612E106     18102     353410  SH        DEFINED       03       345940         0      7470
TARGET CORP                    COM    87612E106       384       7490  SH        DEFINED       04         5090      2400         0
TARGET CORP                    COM    87612E106      1400      27333  SH        DEFINED       04        27333         0         0
TARGET CORP                    COM    87612E106    153642    2999657  SH        DEFINED       15       768136         0   2231521
TARGET CORP                    COM    87612E106     36009     703034  SH        DEFINED       22       703034         0         0
TARGET CORP                    COM    87612E106       958      18704  SH        DEFINED       38            0         0     18704
TARGET CORP                    COM    87612E106         2         40  SH        DEFINED       47           40         0         0
TARGET CORP                    COM    87612E106    171157    3341605  SH        DEFINED       48      3133953         0    207652
TARGET CORP                    COM    87612E106     11973     233764  SH        DEFINED       49       164139     59710      9915
TARGET CORP                    COM    87612E106     53294    1040494  SH        DEFINED       49      1023269      1950     15275
TARGET CORP                    COM    87612E106      2073      40475  SH        DEFINED       59        36097         0      4378
TARGET CORP                    COM    87612E106         0          0  SH        DEFINED       65            0         0         0
TARGA RESOURCES CORP           COM    87612G101      2376      58405  SH        DEFINED       15        51659         0      6746
TARGA RESOURCES CORP           COM    87612G101      3186      78301  SH        DEFINED       48        78101         0       200
TARGA RESOURCES CORP           COM    87612G101         2         55  SH        DEFINED       49           55         0         0
TASER INTERNATIONAL INC        COM    87651B104       518     101181  SH        DEFINED       15        62407         0     38774
TASER INTERNATIONAL INC        COM    87651B104      1187     231888  SH        DEFINED       48       231188         0       700
TASER INTERNATIONAL INC        COM    87651B104         1        250  SH        DEFINED       49          250         0         0
TATA COMMUNICATIONS-ADR        SPON   876564105      2910     366090  SH        DEFINED       03       366090         0         0
TATA COMMUNICATIONS-ADR        SPON   876564105         0         49  SH        DEFINED       65           49         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502       867      51300  SH        DEFINED       48        51300         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502        18       1052  SH        DEFINED       49         1052         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502        17       1000  SH        DEFINED       49         1000         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502       997      58992  SH        DEFINED       59        52744         0      6249
TATA MOTORS LTD-SPON ADR       SPON   876568502       147       8687  SH        DEFINED       64         8687         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502         4        226  SH        DEFINED       65          226         0         0
TAUBMAN CENTERS INC            COM    876664103      9834     158359  SH        DEFINED       15        95985         0     62374
TAUBMAN CENTERS INC            COM    876664103      7454     120032  SH        DEFINED       22       120032         0         0
TAUBMAN CENTERS INC            COM    876664103     17447     280953  SH        DEFINED       48       280253         0       700
TAUBMAN CENTERS INC            COM    876664103        92       1484  SH        DEFINED       49         1484         0         0
TAUBMAN CENTERS INC            COM    876664103       123       1980  SH        DEFINED       49         1980         0         0
TAUBMAN CENTERS INC            COM    876664103      9596     154530  SH        DEFINED       57       112580         0     41950
TAUBMAN CENTERS INC            COM    876664103         2         30  SH        DEFINED       59           30         0         0
TAUBMAN CENTERS INC            COM    876664103         0          1  SH        DEFINED       65            1         0         0
TAYLOR CAPITAL GROUP INC       COM    876851106        75       7736  SH        DEFINED       15         7736         0         0
TAYLOR CAPITAL GROUP INC       COM    876851106       360      37044  SH        DEFINED       48        36744         0       300
TEAM INC                       COM    878155100       806      27100  SH        DEFINED       15        20033         0      7067
TEAM INC                       COM    878155100      2097      70472  SH        DEFINED       48        70272         0       200
TEAM INC                       COM    878155100         5        170  SH        DEFINED       49          170         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107       783      35477  SH        DEFINED       15        25370         0     10107
TEAM HEALTH HOLDINGS INC       COM    87817A107      1584      71775  SH        DEFINED       48        71475         0       300
TEAM HEALTH HOLDINGS INC       COM    87817A107         6        250  SH        DEFINED       49          250         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107         3        125  SH        DEFINED       49          125         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107         1         54  SH        DEFINED       59           54         0         0
TEAVANA HOLDINGS INC           COM    87819P102        87       4628  SH        DEFINED       15         4628         0         0
TEAVANA HOLDINGS INC           COM    87819P102       428      22785  SH        DEFINED       48        17405         0      5380
TECH DATA CORP                 COM    878237106     10451     211520  SH        DEFINED       03       137420         0     74100
TECH DATA CORP                 COM    878237106      4876      98690  SH        DEFINED/OTHER 0366          0         0     98690
TECH DATA CORP                 COM    878237106     25895     524091  SH        DEFINED       15       235609         0    288482
TECH DATA CORP                 COM    878237106     16724     338478  SH        DEFINED       22       338478         0         0
TECH DATA CORP                 COM    878237106     18091     366141  SH        DEFINED       48       365601         0       540
TECH DATA CORP                 COM    878237106        33        664  SH        DEFINED       49          535       129         0
TECH DATA CORP                 COM    878237106       123       2490  SH        DEFINED       49         2490         0         0
TECH DATA CORP                 COM    878237106         4         88  SH        DEFINED       59           88         0         0
TECH DATA CORP                 COM    878237106         2         40  SH        DEFINED       65           40         0         0
TECHNE CORP                    COM    878377100         4         55  SH        DEFINED       04           55         0         0
TECHNE CORP                    COM    878377100      7440     108992  SH        DEFINED       15        58819         0     50173
TECHNE CORP                    COM    878377100      7220     105771  SH        DEFINED       22       105771         0         0
TECHNE CORP                    COM    878377100     12695     185983  SH        DEFINED       48       185483         0       500
TECHNE CORP                    COM    878377100       417       6103  SH        DEFINED       49         5703         0       400
TECHNE CORP                    COM    878377100       339       4960  SH        DEFINED       49         4610       350         0
TECHNE CORP                    COM    878377100       602       8826  SH        DEFINED       59         7904         0       922
TECHNE CORP                    COM    878377100         0          0  SH        DEFINED       65            0         0         0
TECHNICAL COMMUNICATIONS       COM    878409101        90      11688  SH        DEFINED       48        11688         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204        52       1470  SH        DEFINED       03            0         0      1470
TECK RESOURCES LTD-CLS B       CL B   878742204      6491     184463  SH        DEFINED       15       137724         0     46739
TECK RESOURCES LTD-CLS B       CL B   878742204       147       4170  SH        DEFINED       22         4170         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204       123       3500  SH        DEFINED       40         3500         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204     11903     338255  SH        DEFINED       48       227140         0    111115
TECK RESOURCES LTD-CLS B       CL B   878742204        12        343  SH        DEFINED       49            0         0       343
TECK RESOURCES LTD-CLS B       CL B   878742204        29        820  SH        DEFINED       49          820         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204        31        894  SH        DEFINED       59          648         0       246
TECK RESOURCES LTD-CLS B       CL B   878742204         0          0  SH        DEFINED       65            0         0         0
TECHTARGET                     COM    87874R100        65      11104  SH        DEFINED       15        11104         0         0
TECHTARGET                     COM    87874R100       179      30591  SH        DEFINED       48        30591         0         0
TECUMSEH PRODUCTS CO-CLASS A   CL A   878895200       121      25849  SH        DEFINED       15        17208         0      8641
TECUMSEH PRODUCTS CO-CLASS A   CL A   878895200       340      72336  SH        DEFINED       48        72336         0         0
TEJON RANCH CO                 COM    879080109       548      22385  SH        DEFINED       15        15577         0      6808
TEJON RANCH CO                 COM    879080109      1423      58112  SH        DEFINED       48        57912         0       200
TEJON RANCH CO                 COM    879080109        98       4010  SH        DEFINED       49         2110         0      1900
TEKELEC                        COM    879101103      1182     108133  SH        DEFINED       15        61386         0     46747
TEKELEC                        COM    879101103      1674     153120  SH        DEFINED       22       153120         0         0
TEKELEC                        COM    879101103      3026     276894  SH        DEFINED       48       269419         0      7475
TEKELEC                        COM    879101103        17       1590  SH        DEFINED       49         1590         0         0
TEKELEC                        COM    879101103      1965     179743  SH        DEFINED       59       155959         0     23784
TEKELEC                        COM    879101103         0          0  SH        DEFINED       65            0         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106     32017    3366645  SH        DEFINED       03      2010010         0   1356635
TELE NORTE LESTE PART-ADR      SPON   879246106       381      40110  SH        DEFINED/OTHER 0366      40110         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106        62       6540  SH        DEFINED       04         6540         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106     20417    2146871  SH        DEFINED       22      2146871         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106      6399     672916  SH        DEFINED       38        52333    349894    270689
TELE NORTE LESTE PART-ADR      SPON   879246106    138126   14524316  SH        DEFINED       40     13843646    121689    558981
TELE NORTE LESTE PART-ADR      SPON   879246106     30772    3235776  SH        DEFINED       48      3235776         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106       720      75674  SH        DEFINED       49        75384         0       290
TELE NORTE LESTE PART-ADR      SPON   879246106        57       5970  SH        DEFINED       49         5970         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106         4        401  SH        DEFINED       65          401         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209      2777     155310  SH        DEFINED       03       155310         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209      7480     418338  SH        DEFINED       15       418338         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209        26       1464  SH        DEFINED       48         1464         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209         0          0  SH        DEFINED       65            0         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208       185      23212  SH        DEFINED       15        23212         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208       178      22228  SH        DEFINED       22        22228         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208        59       7326  SH        DEFINED       48         7326         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208         8       1000  SH        DEFINED       49         1000         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208         0          0  SH        DEFINED       65            0         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102      3450     323906  SH        DEFINED       15       323906         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102       282      26496  SH        DEFINED       22        26496         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102       260      24444  SH        DEFINED       48        24444         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102         6        521  SH        DEFINED       49          521         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102         6        528  SH        DEFINED       49          528         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102         3        242  SH        DEFINED       59          242         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102         2        212  SH        DEFINED       65          212         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201       257      28860  SH        DEFINED       15        28860         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201        73       8170  SH        DEFINED       22         8170         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201       234      26248  SH        DEFINED       48        26248         0         0
TELECOMMUNICATION SYSTEMS-A    CL A   87929J103       187      79662  SH        DEFINED       15        60345         0     19317
TELECOMMUNICATION SYSTEMS-A    CL A   87929J103       450     191676  SH        DEFINED       48       179993         0     11683
TELEDYNE TECHNOLOGIES INC      COM    879360105     11254     205184  SH        DEFINED       03       170248         0     34936
TELEDYNE TECHNOLOGIES INC      COM    879360105      3386      61736  SH        DEFINED       15        39982         0     21754
TELEDYNE TECHNOLOGIES INC      COM    879360105      8841     161180  SH        DEFINED       22       161180         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105      9051     165011  SH        DEFINED       48       161520         0      3491
TELEDYNE TECHNOLOGIES INC      COM    879360105     12582     229395  SH        DEFINED       49       229395         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105        68       1232  SH        DEFINED       59         1088         0       144
TELEDYNE TECHNOLOGIES INC      COM    879360105         4         72  SH        DEFINED       65           72         0         0
TELEFLEX INC                   COM    879369106      7422     121089  SH        DEFINED       15        74579         0     46510
TELEFLEX INC                   COM    879369106      5189      84665  SH        DEFINED       22        84665         0         0
TELEFLEX INC                   COM    879369106     10932     178373  SH        DEFINED       48       177873         0       500
TELEFLEX INC                   COM    879369106       837      13655  SH        DEFINED       49        11590      2065         0
TELEFLEX INC                   COM    879369106       825      13461  SH        DEFINED       49         8081         0      5380
TELEFLEX INC                   COM    879369106         0          2  SH        DEFINED       59            0         0         2
TELEFLEX INC                   COM    879369106         3         56  SH        DEFINED       65           56         0         0
TELEFLEX INC                   NOTE   879369AA4      2410    2000000  SH        DEFINED       15      2000000         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106        36       1317  SH        DEFINED       40         1317         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106      1221      44665  SH        DEFINED       48        44665         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106        42       1527  SH        DEFINED       49         1527         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106      2192      80210  SH        DEFINED       50            0         0     80210
TELEFONICA BRASIL-ADR          SPON   87936R106         0         11  SH        DEFINED       59           11         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106         1         51  SH        DEFINED       65           51         0         0
TELEFONICA SA-SPON ADR         SPON   879382208        13        750  SH        DEFINED       04          750         0         0
TELEFONICA SA-SPON ADR         SPON   879382208      1644      95644  SH        DEFINED       15        95644         0         0
TELEFONICA SA-SPON ADR         SPON   879382208      1176      68428  SH        DEFINED       22        68428         0         0
TELEFONICA SA-SPON ADR         SPON   879382208       971      56477  SH        DEFINED       48        56477         0         0
TELEFONICA SA-SPON ADR         SPON   879382208       728      42344  SH        DEFINED       49        36877      5467         0
TELEFONICA SA-SPON ADR         SPON   879382208      1611      93722  SH        DEFINED       49        88274         0      5448
TELEFONICA SA-SPON ADR         SPON   879382208         6        348  SH        DEFINED       59          348         0         0
TELEFONICA SA-SPON ADR         SPON   879382208         3        150  SH        DEFINED       65          150         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433100     16404     633606  SH        DEFINED       15       497761         0    135845
TELEPHONE AND DATA SYSTEMS     COM    879433100      7638     295034  SH        DEFINED       22       295034         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433100     13542     523056  SH        DEFINED       48       521856         0      1200
TELEPHONE AND DATA SYSTEMS     COM    879433100         8        320  SH        DEFINED       49          320         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433100       194       7500  SH        DEFINED       49         7500         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433100         0          1  SH        DEFINED       65            1         0         0
TELEPHONE & DATA-SPECIAL SHS   SPL    879433860       949      39864  SH        DEFINED       15        39864         0         0
TELEPHONE & DATA-SPECIAL SHS   SPL    879433860         2         88  SH        DEFINED       49           88         0         0
TELEPHONE & DATA-SPECIAL SHS   SPL    879433860         0          0  SH        DEFINED       65            0         0         0
TELENAV INC                    COM    879455103       229      29299  SH        DEFINED       15        27847         0      1452
TELENAV INC                    COM    879455103       493      63145  SH        DEFINED       48        62845         0       300
TELIK INC                      COM    87959M109         2       7817  SH        DEFINED       15         7817         0         0
TELIK INC                      COM    87959M109        16      79197  SH        DEFINED       48        79197         0         0
TELLABS INC                    COM    879664100         5       1250  SH        DEFINED       04         1250         0         0
TELLABS INC                    COM    879664100      4576    1132567  SH        DEFINED       15       721668         0    410899
TELLABS INC                    COM    879664100      3083     763154  SH        DEFINED       22       763154         0         0
TELLABS INC                    COM    879664100     10430    2581754  SH        DEFINED       48      2533483         0     48271
TELLABS INC                    COM    879664100       313      77544  SH        DEFINED       49        77544         0         0
TELLABS INC                    COM    879664100        37       9259  SH        DEFINED       49         9259         0         0
TELLABS INC                    COM    879664100         0         19  SH        DEFINED       65           19         0         0
TELULAR CORP                   COM    87970T208       127      16998  SH        DEFINED       15        16998         0         0
TELULAR CORP                   COM    87970T208       104      13908  SH        DEFINED       48        13908         0         0
TELULAR CORP                   COM    87970T208         0          1  SH        DEFINED       65            1         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202      2825      52756  SH        DEFINED       15        40151         0     12605
TELUS CORPORATION -NON VOTE    NON-   87971M202        34        640  SH        DEFINED       40          640         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202      3616      67528  SH        DEFINED       48        38437         0     29091
TELUS CORPORATION -NON VOTE    NON-   87971M202        19        354  SH        DEFINED       49          354         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202         4         83  SH        DEFINED       49            0        83         0
TELUS CORPORATION -NON VOTE    NON-   87971M202        81       1517  SH        DEFINED       59          759         0       758
TELUS CORPORATION -NON VOTE    NON-   87971M202         0          1  SH        DEFINED       65            1         0         0
TEMPLE-INLAND INC              COM    879868107      9728     306774  SH        DEFINED       15       183137         0    123637
TEMPLE-INLAND INC              COM    879868107      7252     228713  SH        DEFINED       22       228713         0         0
TEMPLE-INLAND INC              COM    879868107     15789     497913  SH        DEFINED       48       496513         0      1400
TEMPLE-INLAND INC              COM    879868107       786      24789  SH        DEFINED       49        19989         0      4800
TEMPLE-INLAND INC              COM    879868107       214       6760  SH        DEFINED       49         4030         0      2730
TEMPLE-INLAND INC              COM    879868107         5        158  SH        DEFINED       59          158         0         0
TEMPLE-INLAND INC              COM    879868107         1         36  SH        DEFINED       65           36         0         0
TELETECH HOLDINGS INC          COM    879939106       988      61009  SH        DEFINED       15        39889         0     21120
TELETECH HOLDINGS INC          COM    879939106      1369      84520  SH        DEFINED       22        84520         0         0
TELETECH HOLDINGS INC          COM    879939106      2175     134231  SH        DEFINED       48       133931         0       300
TELETECH HOLDINGS INC          COM    879939106       184      11360  SH        DEFINED       49        11360         0         0
TELETECH HOLDINGS INC          COM    879939106         0          1  SH        DEFINED       59            0         0         1
TELETECH HOLDINGS INC          COM    879939106         2         99  SH        DEFINED       65           99         0         0
TEMPLETON EMERG MKTS INC FD    COM    880192109       175      11250  SH        DEFINED       49         7250         0      4000
TEMPLETON EMERG MKTS INC FD    COM    880192109        31       2000  SH        DEFINED       49         2000         0         0
TEMPLETON EMERG MKTS INC FD    COM    880192109         0         14  SH        DEFINED       65           14         0         0
TEMPLETON GLOBAL INCOME FUND   COM    880198106        57       6000  SH        DEFINED       49         6000         0         0
TEMPLETON GLOBAL INCOME FUND   COM    880198106        65       6931  SH        DEFINED       49         4431         0      2500
TEMPLETON GLOBAL INCOME FUND   COM    880198106         0          3  SH        DEFINED       65            3         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101      4218      80294  SH        DEFINED       15        28934         0     51360
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101     11570     220246  SH        DEFINED       48       219346         0       900
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101        52        990  SH        DEFINED       49          990         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101        53       1016  SH        DEFINED       49          416         0       600
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101         1         25  SH        DEFINED       59           24         0         1
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101         0          8  SH        DEFINED       65            8         0         0
TENARIS SA-ADR                 SPON   88031M109       239       6420  SH        DEFINED       03         6420         0         0
TENARIS SA-ADR                 SPON   88031M109      1134      30500  SH        DEFINED       48        30500         0         0
TENARIS SA-ADR                 SPON   88031M109        94       2530  SH        DEFINED       49         2530         0         0
TENARIS SA-ADR                 SPON   88031M109    116154    3124100  SH        DEFINED       51      1723900         0   1400200
TENARIS SA-ADR                 SPON   88031M109         3         80  SH        DEFINED       59           80         0         0
TENARIS SA-ADR                 SPON   88031M109        99       2655  SH        DEFINED       64         2655         0         0
TENARIS SA-ADR                 SPON   88031M109         1         23  SH        DEFINED       65           23         0         0
TENET HEALTHCARE CORP          COM    88033G100     11050    2153989  SH        DEFINED       15       683377         0   1470612
TENET HEALTHCARE CORP          COM    88033G100       715     139342  SH        DEFINED       22       139342         0         0
TENET HEALTHCARE CORP          COM    88033G100     10655    2076980  SH        DEFINED       48      2021922         0     55058
TENET HEALTHCARE CORP          COM    88033G100        33       6430  SH        DEFINED       49         2620         0      3810
TENET HEALTHCARE CORP          COM    88033G100       470      91685  SH        DEFINED       49        91685         0         0
TENET HEALTHCARE CORP          COM    88033G100         1        184  SH        DEFINED       59          184         0         0
TENET HEALTHCARE CORP          COM    88033G100         8       1510  SH        DEFINED       65         1510         0         0
TENNANT CO                     COM    880345103      3257      83791  SH        DEFINED       15        71566         0     12225
TENNANT CO                     COM    880345103      2011      51727  SH        DEFINED       22        51727         0         0
TENNANT CO                     COM    880345103      2892      74408  SH        DEFINED       48        74208         0       200
TENNANT CO                     COM    880345103       189       4865  SH        DEFINED       49         4865         0         0
TENNANT CO                     COM    880345103         3         76  SH        DEFINED       65           76         0         0
TENNECO INC                    COM    880349105      3962     133030  SH        DEFINED       03        99410         0     33620
TENNECO INC                    COM    880349105      3507     117760  SH        DEFINED/OTHER 0366          0         0    117760
TENNECO INC                    COM    880349105     19594     657948  SH        DEFINED       15       630833         0     27115
TENNECO INC                    COM    880349105      2249      75520  SH        DEFINED       22        75520         0         0
TENNECO INC                    COM    880349105      8712     292545  SH        DEFINED       48       262145         0     30400
TENNECO INC                    COM    880349105       250       8380  SH        DEFINED       49            0      8380         0
TENNECO INC                    COM    880349105       307      10313  SH        DEFINED       49        10313         0         0
TENNECO INC                    COM    880349105        71       2382  SH        DEFINED       59         2112         0       270
TENNECO INC                    COM    880349105        22        749  SH        DEFINED       65          749         0         0
TERADATA CORP                  COM    88076W103     23194     478131  SH        DEFINED       03       431876         0     46255
TERADATA CORP                  COM    88076W103       469       9669  SH        DEFINED       04         5499      4170         0
TERADATA CORP                  COM    88076W103      1755      36176  SH        DEFINED       04        36176         0         0
TERADATA CORP                  COM    88076W103     35019     721885  SH        DEFINED       15       173864         0    548021
TERADATA CORP                  COM    88076W103     71810    1480316  SH        DEFINED       22      1480316         0         0
TERADATA CORP                  COM    88076W103     46679     962252  SH        DEFINED       48       910704         0     51548
TERADATA CORP                  COM    88076W103      9977     205662  SH        DEFINED       49       151658     49194      4810
TERADATA CORP                  COM    88076W103     98084    2021928  SH        DEFINED       49      1932390      1160     88378
TERADATA CORP                  COM    88076W103         6        131  SH        DEFINED       59          129         0         2
TERADATA CORP                  COM    88076W103         0          1  SH        DEFINED       65            1         0         0
TERADYNE INC                   COM    880770102      3435     252040  SH        DEFINED       03       136080         0    115960
TERADYNE INC                   COM    880770102     11530     845892  SH        DEFINED       15       243097         0    602795
TERADYNE INC                   COM    880770102       721      52875  SH        DEFINED       22        52875         0         0
TERADYNE INC                   COM    880770102     12809     939763  SH        DEFINED       48       916528         0     23235
TERADYNE INC                   COM    880770102       352      25850  SH        DEFINED       49        25850         0         0
TERADYNE INC                   COM    880770102        62       4530  SH        DEFINED       49         3020         0      1510
TEREX CORP                     COM    880779103      3974     294145  SH        DEFINED       15       158245         0    135900
TEREX CORP                     COM    880779103      4378     324061  SH        DEFINED       22       324061         0         0
TEREX CORP                     COM    880779103      8650     640301  SH        DEFINED       48       638901         0      1400
TEREX CORP                     COM    880779103        86       6337  SH        DEFINED       49         2457         0      3880
TEREX CORP                     COM    880779103       240      17762  SH        DEFINED       49        17762         0         0
TEREX CORP                     COM    880779103         0          1  SH        DEFINED       59            0         0         1
TEREX CORP                     COM    880779103         1        100  SH        DEFINED       65          100         0         0
TERNIUM SA-SPONSORED ADR       SPON   880890108       262      14260  SH        DEFINED       03        14260         0         0
TERNIUM SA-SPONSORED ADR       SPON   880890108       252      13700  SH        DEFINED       50        13700         0         0
TERNIUM SA-SPONSORED ADR       SPON   880890108         0          1  SH        DEFINED       65            1         0         0
TERRA NITROGEN COMPANY LP      COM    881005201      1220       7263  SH        DEFINED       49         7263         0         0
TERRA NITROGEN COMPANY LP      COM    881005201        39        232  SH        DEFINED       65          232         0         0
TERRITORIAL BANCORP INC        COM    88145X108       335      16937  SH        DEFINED       15        15533         0      1404
TERRITORIAL BANCORP INC        COM    88145X108       599      30322  SH        DEFINED       48        28973         0      1349
TERRITORIAL BANCORP INC        COM    88145X108         3        135  SH        DEFINED       49          135         0         0
TERRENO REALTY CORP            COM    88146M101       185      12190  SH        DEFINED       15        12190         0         0
TERRENO REALTY CORP            COM    88146M101       423      27963  SH        DEFINED       48        26087         0      1876
TERRENO REALTY CORP            COM    88146M101         8        535  SH        DEFINED       49          535         0         0
TESCO CORP                     COM    88157K101     12748    1008538  SH        DEFINED       03       815908         0    192630
TESCO CORP                     COM    88157K101      4289     339294  SH        DEFINED/OTHER 0366          0         0    339294
TESCO CORP                     COM    88157K101       443      35056  SH        DEFINED       15        25331         0      9725
TESCO CORP                     COM    88157K101      4012     317440  SH        DEFINED       22       317440         0         0
TESCO CORP                     COM    88157K101      2023     160056  SH        DEFINED       48       159656         0       400
TESCO CORP                     COM    88157K101         2        150  SH        DEFINED       49          150         0         0
TESCO CORP                     COM    88157K101         1         70  SH        DEFINED       59           70         0         0
TESORO CORP                    COM    881609101     42462    1817734  SH        DEFINED       15      1232064         0    585670
TESORO CORP                    COM    881609101      7062     302317  SH        DEFINED       22       302317         0         0
TESORO CORP                    COM    881609101     22596     967314  SH        DEFINED       48       947571         0     19743
TESORO CORP                    COM    881609101       204       8744  SH        DEFINED       49         8465       279         0
TESORO CORP                    COM    881609101       364      15587  SH        DEFINED       49        15587         0         0
TESORO CORP                    COM    881609101        16        690  SH        DEFINED       59          690         0         0
TESORO CORP                    COM    881609101         1         50  SH        DEFINED       65           50         0         0
TESLA MOTORS INC               COM    88160R101      1560      54607  SH        DEFINED       15        14740         0     39867
TESLA MOTORS INC               COM    88160R101      4908     171838  SH        DEFINED       48       171138         0       700
TESLA MOTORS INC               COM    88160R101        46       1620  SH        DEFINED       49         1620         0         0
TESLA MOTORS INC               COM    88160R101        57       2005  SH        DEFINED       49         2005         0         0
TESLA MOTORS INC               COM    88160R101        33       1150  SH        DEFINED       64         1150         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     47476    1176320  SH        DEFINED       03       993320         0    183000
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      8772     217350  SH        DEFINED/OTHER 0366     217350         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209       420      10400  SH        DEFINED       04         9000      1400         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      1662      41189  SH        DEFINED       15        41189         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     14422     357342  SH        DEFINED       22       357342         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      4823     119495  SH        DEFINED       38            0         0    119495
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      2189      54238  SH        DEFINED       40        54238         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     22388     554701  SH        DEFINED       48       554701         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     14856     368095  SH        DEFINED       49       352630         0     15465
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      3319      82237  SH        DEFINED       49        57774     19588      4875
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209         9        226  SH        DEFINED       51            0         0       226
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      4003      99189  SH        DEFINED       59        91381         0      7809
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209       121       3000  SH        DEFINED       64         3000         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209         0          8  SH        DEFINED       65            8         0         0
TETRA TECHNOLOGIES INC         COM    88162F105      4516     483490  SH        DEFINED       03       361260         0    122230
TETRA TECHNOLOGIES INC         COM    88162F105      3999     428170  SH        DEFINED/OTHER 0366          0         0    428170
TETRA TECHNOLOGIES INC         COM    88162F105      1554     166366  SH        DEFINED       15       121123         0     45243
TETRA TECHNOLOGIES INC         COM    88162F105      4553     487422  SH        DEFINED       22       487422         0         0
TETRA TECHNOLOGIES INC         COM    88162F105      3989     427112  SH        DEFINED       48       417750         0      9362
TETRA TECHNOLOGIES INC         COM    88162F105        41       4350  SH        DEFINED       49         4350         0         0
TETRA TECHNOLOGIES INC         COM    88162F105         1         60  SH        DEFINED       65           60         0         0
TETRA TECH INC                 COM    88162G103      7172     332200  SH        DEFINED       03       247880         0     84320
TETRA TECH INC                 COM    88162G103      6381     295550  SH        DEFINED/OTHER 0366          0         0    295550
TETRA TECH INC                 COM    88162G103      2222     102931  SH        DEFINED       15        61731         0     41200
TETRA TECH INC                 COM    88162G103      7897     365784  SH        DEFINED       22       365784         0         0
TETRA TECH INC                 COM    88162G103      9751     451623  SH        DEFINED       48       445027         0      6596
TETRA TECH INC                 COM    88162G103       136       6279  SH        DEFINED       49         5429         0       850
TETRA TECH INC                 COM    88162G103         1         46  SH        DEFINED       59            0         0        46
TETRA TECH INC                 COM    88162G103         1         52  SH        DEFINED       65           52         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100      1477      88205  SH        DEFINED       15        54822         0     33383
TESSERA TECHNOLOGIES INC       COM    88164L100      2448     146126  SH        DEFINED       22       146126         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100      3944     235455  SH        DEFINED       48       228869         0      6586
TESSERA TECHNOLOGIES INC       COM    88164L100        92       5470  SH        DEFINED       49         5470         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100         6        350  SH        DEFINED       49          350         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100       338      20196  SH        DEFINED       59        17900         0      2296
TESSERA TECHNOLOGIES INC       COM    88164L100         4        223  SH        DEFINED       65          223         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107        34       1120  SH        DEFINED       04         1120         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107         5        160  SH        DEFINED       04            0       160         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107      4864     158903  SH        DEFINED       15       134825         0     24078
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107      5975     195206  SH        DEFINED       22       195206         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107      5790     189165  SH        DEFINED       48       184230         0      4935
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107       326      10660  SH        DEFINED       49        10270         0       390
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107        55       1810  SH        DEFINED       49         1650       160         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107         0          9  SH        DEFINED       65            9         0         0
TEXAS INDUSTRIES INC           COM    882491103      1152      37435  SH        DEFINED       15        20502         0     16933
TEXAS INDUSTRIES INC           COM    882491103      2154      69977  SH        DEFINED       22        69977         0         0
TEXAS INDUSTRIES INC           COM    882491103      3224     104736  SH        DEFINED       48       101454         0      3282
TEXAS INDUSTRIES INC           COM    882491103        59       1920  SH        DEFINED       49         1920         0         0
TEXAS INDUSTRIES INC           COM    882491103         0          0  SH        DEFINED       65            0         0         0
TEXAS INSTRUMENTS INC          COM    882508104     40973    1407510  SH        DEFINED       03      1281510         0    126000
TEXAS INSTRUMENTS INC          COM    882508104       381      13100  SH        DEFINED       04        10660      2440         0
TEXAS INSTRUMENTS INC          COM    882508104       824      28313  SH        DEFINED       04        28313         0         0
TEXAS INSTRUMENTS INC          COM    882508104    169793    5832809  SH        DEFINED       15      2059128         0   3773681
TEXAS INSTRUMENTS INC          COM    882508104     61963    2128592  SH        DEFINED       22      2128592         0         0
TEXAS INSTRUMENTS INC          COM    882508104    168462    5787080  SH        DEFINED       48      5427806         0    359274
TEXAS INSTRUMENTS INC          COM    882508104      6590     226378  SH        DEFINED       49       100554    119874      5950
TEXAS INSTRUMENTS INC          COM    882508104     30206    1037654  SH        DEFINED       49       975999       310     61345
TEXAS INSTRUMENTS INC          COM    882508104       793      27239  SH        DEFINED       59        27131         0       108
TEXAS INSTRUMENTS INC          COM    882508104       482      16560  SH        DEFINED       64        16560         0         0
TEXAS INSTRUMENTS INC          COM    882508104         0          0  SH        DEFINED       65            0         0         0
TEXAS PACIFIC LAND TRUST       SUB    882610108       602      14800  SH        DEFINED       49        14800         0         0
TEXAS PACIFIC LAND TRUST       SUB    882610108       252       6200  SH        DEFINED       49         1200      5000         0
TEXAS PACIFIC LAND TRUST       SUB    882610108         0          0  SH        DEFINED       65            0         0         0
TEXAS ROADHOUSE INC            COM    882681109      9209     618082  SH        DEFINED       15       576450         0     41632
TEXAS ROADHOUSE INC            COM    882681109      2405     161389  SH        DEFINED       22       161389         0         0
TEXAS ROADHOUSE INC            COM    882681109      3884     260695  SH        DEFINED       48       259895         0       800
TEXAS ROADHOUSE INC            COM    882681109       114       7680  SH        DEFINED       49         7680         0         0
TEXAS ROADHOUSE INC            COM    882681109         0          0  SH        DEFINED       59            0         0         0
TEXAS ROADHOUSE INC            COM    882681109         0         17  SH        DEFINED       65           17         0         0
TEXTRON INC                    COM    883203101     14515     785020  SH        DEFINED       03       458390         0    326630
TEXTRON INC                    COM    883203101        31       1665  SH        DEFINED       04         1665         0         0
TEXTRON INC                    COM    883203101         1         60  SH        DEFINED       04           60         0         0
TEXTRON INC                    COM    883203101     39664    2145181  SH        DEFINED       15      1198820         0    946361
TEXTRON INC                    COM    883203101     16928     915499  SH        DEFINED       22       915499         0         0
TEXTRON INC                    COM    883203101     32855    1776915  SH        DEFINED       48      1693580         0     83335
TEXTRON INC                    COM    883203101      6260     338546  SH        DEFINED       49       328796         0      9750
TEXTRON INC                    COM    883203101      2156     116588  SH        DEFINED       49        98431     15817      2340
TEXTRON INC                    COM    883203101         3        184  SH        DEFINED       65          184         0         0
THERAGENICS CORP               COM    883375107        12       7314  SH        DEFINED       15         7314         0         0
THERAGENICS CORP               COM    883375107       156      92797  SH        DEFINED       48        92797         0         0
THERAGENICS CORP               COM    883375107         1        500  SH        DEFINED       49          500         0         0
THERAGENICS CORP               COM    883375107         1        336  SH        DEFINED       65          336         0         0
THERAVANCE INC                 COM    88338T104      9828     444715  SH        DEFINED       03       364695         0     80020
THERAVANCE INC                 COM    88338T104      2293     103775  SH        DEFINED       15        74897         0     28878
THERAVANCE INC                 COM    88338T104      3737     169090  SH        DEFINED       22       169090         0         0
THERAVANCE INC                 COM    88338T104      8179     370094  SH        DEFINED       48       367752         0      2342
THERAVANCE INC                 COM    88338T104       143       6450  SH        DEFINED       49         6450         0         0
THERAVANCE INC                 COM    88338T104       311      14060  SH        DEFINED       49         7300      6760         0
THERAVANCE INC                 NOTE   88338TAA2      1786    1625000  SH        DEFINED       15      1625000         0         0
THERAVANCE INC                 NOTE   88338TAA2       550     500000  SH        DEFINED       48       500000         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102     39972     888862  SH        DEFINED       03       481362         0    407500
THERMO FISHER SCIENTIFIC INC   COM    883556102       203       4520  SH        DEFINED       04         4520         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102        62       1380  SH        DEFINED       04            0      1380         0
THERMO FISHER SCIENTIFIC INC   COM    883556102     75323    1674953  SH        DEFINED       15       427197         0   1247756
THERMO FISHER SCIENTIFIC INC   COM    883556102     24165     537369  SH        DEFINED       22       537369         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102      9649     214565  SH        DEFINED       38        81728    117530     15307
THERMO FISHER SCIENTIFIC INC   COM    883556102    103633    2304485  SH        DEFINED       40      1912170     47766    344549
THERMO FISHER SCIENTIFIC INC   COM    883556102     87100    1936843  SH        DEFINED       48      1817292         0    119551
THERMO FISHER SCIENTIFIC INC   COM    883556102     35398     787149  SH        DEFINED       49       762009       975     24165
THERMO FISHER SCIENTIFIC INC   COM    883556102      5687     126453  SH        DEFINED       49        99184     21279      5990
THERMO FISHER SCIENTIFIC INC   COM    883556102       877      19509  SH        DEFINED       59        18971         0       538
THERMO FISHER SCIENTIFIC INC   COM    883556102       517      11500  SH        DEFINED       64        11500         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102         2         50  SH        DEFINED       65           50         0         0
THERMOGENESIS CORP             COM    883623308         2       2158  SH        DEFINED       15         2158         0         0
THERMOGENESIS CORP             COM    883623308        12      16565  SH        DEFINED       48        16565         0         0
THERMOGENESIS CORP             COM    883623308         0         63  SH        DEFINED       49           63         0         0
THERMON GROUP HOLDINGS INC     COM    88362T103       112       6370  SH        DEFINED       15         6370         0         0
THERMON GROUP HOLDINGS INC     COM    88362T103       346      19624  SH        DEFINED       48        19424         0       200
THESTREET INC                  COM    88368Q103        69      41153  SH        DEFINED       48        41153         0         0
THOMAS & BETTS CORP            COM    884315102     54671    1001297  SH        DEFINED       03       759097         0    242200
THOMAS & BETTS CORP            COM    884315102      7163     131190  SH        DEFINED/OTHER 0366          0         0    131190
THOMAS & BETTS CORP            COM    884315102      7543     138150  SH        DEFINED       15        78552         0     59598
THOMAS & BETTS CORP            COM    884315102     40626     744072  SH        DEFINED       22       744072         0         0
THOMAS & BETTS CORP            COM    884315102     27608     505643  SH        DEFINED       48       504943         0       700
THOMAS & BETTS CORP            COM    884315102       433       7926  SH        DEFINED       49         7926         0         0
THOMAS & BETTS CORP            COM    884315102        84       1542  SH        DEFINED       59         1356         0       186
THOMAS & BETTS CORP            COM    884315102         5         99  SH        DEFINED       65           99         0         0
THOMPSON CREEK METALS CO INC   COM    884768102      1261     181116  SH        DEFINED       15       113549         0     67567
THOMPSON CREEK METALS CO INC   COM    884768102      2231     320603  SH        DEFINED       48       300352         0     20251
THOMPSON CREEK METALS CO INC   COM    884768102        47       6745  SH        DEFINED       49         6745         0         0
THOMPSON CREEK METALS CO INC   COM    884768102        14       2000  SH        DEFINED       49         2000         0         0
THOMPSON CREEK METALS CO INC   COM    884768102        14       2021  SH        DEFINED       65         2021         0         0
THOMSON REUTERS CORP           COM    884903105     49249    1846604  SH        DEFINED       15      1530148         0    316456
THOMSON REUTERS CORP           COM    884903105       290      10857  SH        DEFINED       40        10857         0         0
THOMSON REUTERS CORP           COM    884903105     16915     634251  SH        DEFINED       48       557660         0     76591
THOMSON REUTERS CORP           COM    884903105        92       3458  SH        DEFINED       49         2498       960         0
THOMSON REUTERS CORP           COM    884903105       247       9248  SH        DEFINED       49         9248         0         0
THOMSON REUTERS CORP           COM    884903105       143       5362  SH        DEFINED       59         3372         0      1990
THOMSON REUTERS CORP           COM    884903105      4161     156000  SH        DEFINED       62       156000         0         0
THOMSON REUTERS CORP           COM    884903105         1         50  SH        DEFINED       65           50         0         0
THOR INDUSTRIES INC            COM    885160101     14018     511030  SH        DEFINED       03       333200         0    177830
THOR INDUSTRIES INC            COM    885160101      6752     246160  SH        DEFINED/OTHER 0366          0         0    246160
THOR INDUSTRIES INC            COM    885160101      3749     136662  SH        DEFINED       15        91256         0     45406
THOR INDUSTRIES INC            COM    885160101     18413     671257  SH        DEFINED       22       671257         0         0
THOR INDUSTRIES INC            COM    885160101      8740     318641  SH        DEFINED       48       318041         0       600
THOR INDUSTRIES INC            COM    885160101      3086     112494  SH        DEFINED       49        32494         0     80000
THOR INDUSTRIES INC            COM    885160101       161       5870  SH        DEFINED       49         4860      1010         0
THOR INDUSTRIES INC            COM    885160101         8        304  SH        DEFINED       59          304         0         0
THOR INDUSTRIES INC            COM    885160101         0          1  SH        DEFINED       65            1         0         0
THORATEC CORP                  COM    885175307      6204     184868  SH        DEFINED       15        98584         0     86284
THORATEC CORP                  COM    885175307     10930     325700  SH        DEFINED       22       325700         0         0
THORATEC CORP                  COM    885175307     10861     323628  SH        DEFINED       48       322928         0       700
THORATEC CORP                  COM    885175307       149       4451  SH        DEFINED       49            0      4451         0
THORATEC CORP                  COM    885175307      3171      94480  SH        DEFINED       49        24480         0     70000
THORATEC CORP                  COM    885175307       900      26821  SH        DEFINED       59        24555         0      2266
THORATEC CORP                  COM    885175307        10        296  SH        DEFINED       65          296         0         0
3D SYSTEMS CORP                COM    88554D205       896      62247  SH        DEFINED       15        45948         0     16299
3D SYSTEMS CORP                COM    88554D205      2011     139651  SH        DEFINED       48       139151         0       500
3D SYSTEMS CORP                COM    88554D205       264      18300  SH        DEFINED       49        18300         0         0
3D SYSTEMS CORP                COM    88554D205      1606     111560  SH        DEFINED       59        92910         0     18650
3M CO                          COM    88579Y101       768       9397  SH        DEFINED       04         5797      3600         0
3M CO                          COM    88579Y101      2096      25643  SH        DEFINED       04        25643         0         0
3M CO                          COM    88579Y101    250698    3067391  SH        DEFINED       15       744264         0   2323127
3M CO                          COM    88579Y101     21171     259031  SH        DEFINED       22       259031         0         0
3M CO                          COM    88579Y101        41        500  SH        DEFINED       40          500         0         0
3M CO                          COM    88579Y101    288735    3532789  SH        DEFINED       48      3320472         0    212317
3M CO                          COM    88579Y101     39243     480160  SH        DEFINED       49       306631    149089     24440
3M CO                          COM    88579Y101     71609     876162  SH        DEFINED       49       752355      4800    119007
3M CO                          COM    88579Y101      6628      81100  SH        DEFINED       51        81100         0         0
3M CO                          COM    88579Y101        15        188  SH        DEFINED       59          188         0         0
3M CO                          COM    88579Y101       419       5130  SH        DEFINED       64         5130         0         0
3M CO                          COM    88579Y101        24        298  SH        DEFINED       65          298         0         0
THRESHOLD PHARMACEUTICALS      COM    885807206        11       9080  SH        DEFINED       48         9080         0         0
THRESHOLD PHARMACEUTICALS      COM    885807206         4       3500  SH        DEFINED       49         3500         0         0
TIBCO SOFTWARE INC             COM    88632Q103      9708     406010  SH        DEFINED       15       230004         0    176006
TIBCO SOFTWARE INC             COM    88632Q103     18946     792371  SH        DEFINED       22       792371         0         0
TIBCO SOFTWARE INC             COM    88632Q103     18872     789306  SH        DEFINED       48       787206         0      2100
TIBCO SOFTWARE INC             COM    88632Q103       450      18810  SH        DEFINED       49        17360      1450         0
TIBCO SOFTWARE INC             COM    88632Q103      1323      55347  SH        DEFINED       49        55347         0         0
TIBCO SOFTWARE INC             COM    88632Q103         0         12  SH        DEFINED       65           12         0         0
TIDEWATER INC                  COM    886423102      5568     112940  SH        DEFINED       03        84270         0     28670
TIDEWATER INC                  COM    886423102      4955     100500  SH        DEFINED/OTHER 0366          0         0    100500
TIDEWATER INC                  COM    886423102      9349     189641  SH        DEFINED       15       108964         0     80677
TIDEWATER INC                  COM    886423102      8514     172690  SH        DEFINED       22       172690         0         0
TIDEWATER INC                  COM    886423102     16396     332582  SH        DEFINED       48       331982         0       600
TIDEWATER INC                  COM    886423102       209       4236  SH        DEFINED       49            0      4236         0
TIDEWATER INC                  COM    886423102       152       3089  SH        DEFINED       49         3089         0         0
TIDEWATER INC                  COM    886423102         1         22  SH        DEFINED       59           22         0         0
TIDEWATER INC                  COM    886423102         2         31  SH        DEFINED       65           31         0         0
TIFFANY & CO                   COM    886547108        11        166  SH        DEFINED       04          166         0         0
TIFFANY & CO                   COM    886547108     36189     546162  SH        DEFINED       15       132389         0    413773
TIFFANY & CO                   COM    886547108      2467      37236  SH        DEFINED       22        37236         0         0
TIFFANY & CO                   COM    886547108     40909     617402  SH        DEFINED       48       579246         0     38156
TIFFANY & CO                   COM    886547108       813      12277  SH        DEFINED       49         1570     10707         0
TIFFANY & CO                   COM    886547108      2205      33278  SH        DEFINED       49        32078         0      1200
TIFFANY & CO                   COM    886547108       135       2044  SH        DEFINED       59         1810         0       234
TIFFANY & CO                   COM    886547108         0          0  SH        DEFINED       65            0         0         0
TIM HORTONS INC                COM    88706M103      2141      44209  SH        DEFINED       15        32012         0     12197
TIM HORTONS INC                COM    88706M103      3536      73031  SH        DEFINED       48        41150         0     31881
TIM HORTONS INC                COM    88706M103       103       2127  SH        DEFINED       49         2127         0         0
TIM HORTONS INC                COM    88706M103       314       6482  SH        DEFINED       49         5400      1082         0
TIM HORTONS INC                COM    88706M103         1         16  SH        DEFINED       59           16         0         0
TIM HORTONS INC                COM    88706M103         0         10  SH        DEFINED       65           10         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205     10156     393648  SH        DEFINED       03       393648         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205      3159     122461  SH        DEFINED       22       122461         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205      1209      46855  SH        DEFINED       48        46855         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205         2         77  SH        DEFINED       49           77         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205         2         89  SH        DEFINED       49            0        89         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205         0          0  SH        DEFINED       50            0         0         0
TIME WARNER INC                COM    887317303     37934    1049637  SH        DEFINED       03       852838         0    196799
TIME WARNER INC                COM    887317303       120       3333  SH        DEFINED       04         3333         0         0
TIME WARNER INC                COM    887317303        99       2736  SH        DEFINED       04         2736         0         0
TIME WARNER INC                COM    887317303    203695    5636269  SH        DEFINED       15      2284415         0   3351854
TIME WARNER INC                COM    887317303     44837    1240647  SH        DEFINED       22      1240647         0         0
TIME WARNER INC                COM    887317303    182566    5051636  SH        DEFINED       48      4719552         0    332084
TIME WARNER INC                COM    887317303      1797      49710  SH        DEFINED       49        37643     11567       500
TIME WARNER INC                COM    887317303     10069     278620  SH        DEFINED       49       249775         0     28845
TIME WARNER INC                COM    887317303        49       1359  SH        DEFINED       59          720         0       639
TIME WARNER INC                COM    887317303         0          2  SH        DEFINED       65            2         0         0
TIME WARNER CABLE              COM    88732J207        62        983  SH        DEFINED       04          983         0         0
TIME WARNER CABLE              COM    88732J207    193761    3048001  SH        DEFINED       15      1880637         0   1167364
TIME WARNER CABLE              COM    88732J207      5979      94049  SH        DEFINED       22        94049         0         0
TIME WARNER CABLE              COM    88732J207     14954     235243  SH        DEFINED       40       210127     25116         0
TIME WARNER CABLE              COM    88732J207    104058    1636911  SH        DEFINED       48      1532437         0    104474
TIME WARNER CABLE              COM    88732J207      3828      60213  SH        DEFINED       49        52576         0      7637
TIME WARNER CABLE              COM    88732J207       554       8721  SH        DEFINED       49         8002       719         0
TIME WARNER CABLE              COM    88732J207       553       8702  SH        DEFINED       59         8144         0       558
TIME WARNER CABLE              COM    88732J207        23        366  SH        DEFINED       65          366         0         0
TIMKEN CO                      COM    887389104         5        140  SH        DEFINED       04            0       140         0
TIMKEN CO                      COM    887389104        42       1090  SH        DEFINED       04         1090         0         0
TIMKEN CO                      COM    887389104     14959     386432  SH        DEFINED       15       250443         0    135989
TIMKEN CO                      COM    887389104     23336     602847  SH        DEFINED       22       602847         0         0
TIMKEN CO                      COM    887389104     20625     532812  SH        DEFINED       48       531712         0      1100
TIMKEN CO                      COM    887389104       817      21100  SH        DEFINED       49        18220       880      2000
TIMKEN CO                      COM    887389104     18794     485520  SH        DEFINED       49       179460         0    306060
TIMKEN CO                      COM    887389104        10        268  SH        DEFINED       59          268         0         0
TIMKEN CO                      COM    887389104       116       3000  SH        DEFINED       64         3000         0         0
TIMKEN CO                      COM    887389104         4        101  SH        DEFINED       65          101         0         0
TITAN INTERNATIONAL INC        COM    88830M102      1297      66633  SH        DEFINED       15        49998         0     16635
TITAN INTERNATIONAL INC        COM    88830M102      2912     149637  SH        DEFINED       48       149137         0       500
TITAN INTERNATIONAL INC        COM    88830M102       194       9950  SH        DEFINED       49         9950         0         0
TITAN INTERNATIONAL INC        COM    88830M102        70       3612  SH        DEFINED       59         3178         0       434
TITAN INTERNATIONAL INC        COM    88830M102         0          0  SH        DEFINED       65            0         0         0
TITAN MACHINERY INC            COM    88830R101      3075     141532  SH        DEFINED       15       136009         0      5523
TITAN MACHINERY INC            COM    88830R101      1860      85587  SH        DEFINED       48        83931         0      1656
TITAN MACHINERY INC            COM    88830R101         2         90  SH        DEFINED       49           90         0         0
TITANIUM METALS CORP           COM    888339207        35       2360  SH        DEFINED       03            0         0      2360
TITANIUM METALS CORP           COM    888339207        15       1000  SH        DEFINED       04         1000         0         0
TITANIUM METALS CORP           COM    888339207      5925     395551  SH        DEFINED       15       125913         0    269638
TITANIUM METALS CORP           COM    888339207       474      31669  SH        DEFINED       22        31669         0         0
TITANIUM METALS CORP           COM    888339207      5860     391175  SH        DEFINED       48       378404         0     12771
TITANIUM METALS CORP           COM    888339207         7        470  SH        DEFINED       49          470         0         0
TITANIUM METALS CORP           COM    888339207       184      12287  SH        DEFINED       49        12287         0         0
TITANIUM METALS CORP           COM    888339207      1434      95720  SH        DEFINED       59        80373         0     15347
TITANIUM METALS CORP           COM    888339207         7        480  SH        DEFINED       65          480         0         0
TIVO INC                       COM    888706108        76       8420  SH        DEFINED       04         8420         0         0
TIVO INC                       COM    888706108        10       1170  SH        DEFINED       04            0      1170         0
TIVO INC                       COM    888706108      1608     179223  SH        DEFINED       15       126231         0     52992
TIVO INC                       COM    888706108      7535     840000  SH        DEFINED       22       840000         0         0
TIVO INC                       COM    888706108      4043     450690  SH        DEFINED       48       449190         0      1500
TIVO INC                       COM    888706108       121      13530  SH        DEFINED       49        12290      1240         0
TIVO INC                       COM    888706108      8252     919985  SH        DEFINED       49        77065         0    842920
TOLL BROTHERS INC              COM    889478103     47629    2332467  SH        DEFINED       03      1329957         0   1002510
TOLL BROTHERS INC              COM    889478103      7470     365836  SH        DEFINED       15       194694         0    171142
TOLL BROTHERS INC              COM    889478103     39666    1942507  SH        DEFINED       22      1942507         0         0
TOLL BROTHERS INC              COM    889478103      3121     152863  SH        DEFINED       40       152863         0         0
TOLL BROTHERS INC              COM    889478103     25819    1264377  SH        DEFINED       48      1235910         0     28467
TOLL BROTHERS INC              COM    889478103       180       8820  SH        DEFINED       49         7280      1540         0
TOLL BROTHERS INC              COM    889478103      4563     223460  SH        DEFINED       49       223460         0         0
TOMPKINS FINANCIAL CORP        COM    890110109      1025      26626  SH        DEFINED       15        20233         0      6393
TOMPKINS FINANCIAL CORP        COM    890110109       852      22132  SH        DEFINED       22        22132         0         0
TOMPKINS FINANCIAL CORP        COM    890110109      1537      39912  SH        DEFINED       48        38651         0      1261
TOMPKINS FINANCIAL CORP        COM    890110109         5        129  SH        DEFINED       49          129         0         0
TOMPKINS FINANCIAL CORP        COM    890110109         0          1  SH        DEFINED       65            1         0         0
TOOTSIE ROLL INDS              COM    890516107      1841      77782  SH        DEFINED       15        55345         0     22437
TOOTSIE ROLL INDS              COM    890516107      1264      53399  SH        DEFINED       22        53399         0         0
TOOTSIE ROLL INDS              COM    890516107      3204     135342  SH        DEFINED       48       135042         0       300
TOOTSIE ROLL INDS              COM    890516107         8        321  SH        DEFINED       49          321         0         0
TOOTSIE ROLL INDS              COM    890516107         4        148  SH        DEFINED       65          148         0         0
TORCHMARK CORP                 COM    891027104     63183    1456163  SH        DEFINED       15      1096031         0    360132
TORCHMARK CORP                 COM    891027104      2764      63710  SH        DEFINED       22        63710         0         0
TORCHMARK CORP                 COM    891027104     28096     647520  SH        DEFINED       48       611685         0     35835
TORCHMARK CORP                 COM    891027104       951      21908  SH        DEFINED       49         9158     11400      1350
TORCHMARK CORP                 COM    891027104      1155      26623  SH        DEFINED       49        26623         0         0
TORCHMARK CORP                 COM    891027104       133       3074  SH        DEFINED       59         3074         0         0
TORCHMARK CORP                 COM    891027104         0          0  SH        DEFINED       65            0         0         0
TOREADOR RESOURCES CORP        COM    891050106        19       3690  SH        DEFINED       15         3690         0         0
TOREADOR RESOURCES CORP        COM    891050106         4        700  SH        DEFINED       40          700         0         0
TOREADOR RESOURCES CORP        COM    891050106       481      93440  SH        DEFINED       48        93440         0         0
TORO CO                        COM    891092108      3195      52676  SH        DEFINED       15        20077         0     32599
TORO CO                        COM    891092108      6220     102534  SH        DEFINED       22       102534         0         0
TORO CO                        COM    891092108      7822     128954  SH        DEFINED       48       128554         0       400
TORO CO                        COM    891092108       453       7472  SH        DEFINED       49         7472         0         0
TORO CO                        COM    891092108       317       5230  SH        DEFINED       49         5100       130         0
TORO CO                        COM    891092108       883      14549  SH        DEFINED       59        13286         0      1263
TORO CO                        COM    891092108         2         40  SH        DEFINED       65           40         0         0
TORONTO-DOMINION BANK          COM    891160509     17927     239629  SH        DEFINED       15       169832         0     69797
TORONTO-DOMINION BANK          COM    891160509        56        744  SH        DEFINED       40          744         0         0
TORONTO-DOMINION BANK          COM    891160509     29871     399296  SH        DEFINED       48       227628         0    171668
TORONTO-DOMINION BANK          COM    891160509       155       2074  SH        DEFINED       49         1423       651         0
TORONTO-DOMINION BANK          COM    891160509      3036      40583  SH        DEFINED       49        40583         0         0
TORONTO-DOMINION BANK          COM    891160509      1814      24247  SH        DEFINED       59        20926         0      3321
TORONTO-DOMINION BANK          COM    891160509         4         57  SH        DEFINED       65           57         0         0
TOTAL SA-SPON ADR              SPON   89151E109      5763     112750  SH        DEFINED       03        11620         0    101130
TOTAL SA-SPON ADR              SPON   89151E109        41        800  SH        DEFINED       04            0       800         0
TOTAL SA-SPON ADR              SPON   89151E109       308       6020  SH        DEFINED       04         6020         0         0
TOTAL SA-SPON ADR              SPON   89151E109      2674      52317  SH        DEFINED       15        52317         0         0
TOTAL SA-SPON ADR              SPON   89151E109      2188      42819  SH        DEFINED       22        42819         0         0
TOTAL SA-SPON ADR              SPON   89151E109      8101     158506  SH        DEFINED       38            0         0    158506
TOTAL SA-SPON ADR              SPON   89151E109      4391      85920  SH        DEFINED       48        85920         0         0
TOTAL SA-SPON ADR              SPON   89151E109      1077      21072  SH        DEFINED       49        15290      5260       522
TOTAL SA-SPON ADR              SPON   89151E109      6949     135964  SH        DEFINED       49       118146         0     17818
TOTAL SA-SPON ADR              SPON   89151E109      2768      54167  SH        DEFINED       59        46691         0      7476
TOTAL SA-SPON ADR              SPON   89151E109         0          0  SH        DEFINED       65            0         0         0
TOWER BANCORP INC              COM    891709107       423      14809  SH        DEFINED       15        13932         0       877
TOWER BANCORP INC              COM    891709107       877      30746  SH        DEFINED       48        29145         0      1601
TOWER BANCORP INC              COM    891709107        76       2667  SH        DEFINED       49         2667         0         0
TOWER BANCORP INC              COM    891709107         0          1  SH        DEFINED       65            1         0         0
TOWER GROUP INC                COM    891777104      2201     109122  SH        DEFINED       15        82474         0     26648
TOWER GROUP INC                COM    891777104      3936     195117  SH        DEFINED       22       195117         0         0
TOWER GROUP INC                COM    891777104      3627     179807  SH        DEFINED       48       175179         0      4628
TOWER GROUP INC                COM    891777104        26       1280  SH        DEFINED       49         1280         0         0
TOWER GROUP INC                COM    891777104       169       8363  SH        DEFINED       59         8363         0         0
TOWER GROUP INC                COM    891777104         2        101  SH        DEFINED       65          101         0         0
TOWER INTERNATIONAL INC        COM    891826109      2038     189760  SH        DEFINED       03       176100         0     13660
TOWER INTERNATIONAL INC        COM    891826109        50       4622  SH        DEFINED       15         4622         0         0
TOWER INTERNATIONAL INC        COM    891826109      5756     535945  SH        DEFINED       22       535945         0         0
TOWER INTERNATIONAL INC        COM    891826109      1900     176884  SH        DEFINED       48       176884         0         0
TOWERS WATSON & CO-CL A        CL A   891894107      8040     134154  SH        DEFINED       15        73241         0     60913
TOWERS WATSON & CO-CL A        CL A   891894107     17193     286886  SH        DEFINED       22       286886         0         0
TOWERS WATSON & CO-CL A        CL A   891894107       300       5000  SH        DEFINED       40         5000         0         0
TOWERS WATSON & CO-CL A        CL A   891894107     14835     247535  SH        DEFINED       48       246835         0       700
TOWERS WATSON & CO-CL A        CL A   891894107      2532      42256  SH        DEFINED       49        42256         0         0
TOWERS WATSON & CO-CL A        CL A   891894107       165       2750  SH        DEFINED       49         2270       480         0
TOWERS WATSON & CO-CL A        CL A   891894107       181       3019  SH        DEFINED       59         2995         0        24
TOWERS WATSON & CO-CL A        CL A   891894107         1         10  SH        DEFINED       65           10         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109      4817     246275  SH        DEFINED       03       162310         0     83965
TOTAL SYSTEM SERVICES INC      COM    891906109     15070     770472  SH        DEFINED       15       223833         0    546639
TOTAL SYSTEM SERVICES INC      COM    891906109      7858     401759  SH        DEFINED       22       401759         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109     20610    1053701  SH        DEFINED       48      1003253         0     50448
TOTAL SYSTEM SERVICES INC      COM    891906109         0         25  SH        DEFINED       49           25         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109       361      18441  SH        DEFINED       49        18441         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109         8        389  SH        DEFINED       65          389         0         0
TOWERSTREAM CORP               COM    892000100        58      27513  SH        DEFINED       15        27513         0         0
TOWERSTREAM CORP               COM    892000100       160      75549  SH        DEFINED       48        75549         0         0
TOWERSTREAM CORP               COM    892000100         1        680  SH        DEFINED       49          680         0         0
TOWN SPORTS INTERNATIONAL      COM    89214A102       139      18845  SH        DEFINED       15        18845         0         0
TOWN SPORTS INTERNATIONAL      COM    89214A102       513      69749  SH        DEFINED       48        69349         0       400
TOWN SPORTS INTERNATIONAL      COM    89214A102         1        150  SH        DEFINED       49          150         0         0
TOWN SPORTS INTERNATIONAL      COM    89214A102         1         86  SH        DEFINED       65           86         0         0
TOWNE BANK                     COM    89214P109       646      52809  SH        DEFINED       15        42020         0     10789
TOWNE BANK                     COM    89214P109       773      63144  SH        DEFINED       48        60402         0      2742
TOWNE BANK                     COM    89214P109         2        130  SH        DEFINED       49          130         0         0
TOWNE BANK                     COM    89214P109         1         84  SH        DEFINED       65           84         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       199       3010  SH        DEFINED       03         3010         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       132       1990  SH        DEFINED       04         1990         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      5402      81688  SH        DEFINED       15        81688         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      1293      19548  SH        DEFINED       22        19548         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307     10608     160409  SH        DEFINED       38           33         0    160376
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       758      11456  SH        DEFINED       48        11456         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       114       1720  SH        DEFINED       49         1720         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      1759      26599  SH        DEFINED       49        26509         0        90
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307         2         25  SH        DEFINED       51            0         0        25
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307         7        104  SH        DEFINED       59          104         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307         0          1  SH        DEFINED       65            1         0         0
TRACTOR SUPPLY COMPANY         COM    892356106      7726     110130  SH        DEFINED       03        91300         0     18830
TRACTOR SUPPLY COMPANY         COM    892356106     12492     178075  SH        DEFINED       15       100782         0     77293
TRACTOR SUPPLY COMPANY         COM    892356106     24677     351776  SH        DEFINED       22       351776         0         0
TRACTOR SUPPLY COMPANY         COM    892356106     23619     336698  SH        DEFINED       48       335798         0       900
TRACTOR SUPPLY COMPANY         COM    892356106       300       4280  SH        DEFINED       49         3690       590         0
TRACTOR SUPPLY COMPANY         COM    892356106      1541      21974  SH        DEFINED       49        21974         0         0
TRACTOR SUPPLY COMPANY         COM    892356106     23481     334723  SH        DEFINED       51       190923         0    143800
TRACTOR SUPPLY COMPANY         COM    892356106        15        216  SH        DEFINED       65          216         0         0
TPC GROUP INC                  COM    89236Y104       559      23956  SH        DEFINED       15        19216         0      4740
TPC GROUP INC                  COM    89236Y104       829      35534  SH        DEFINED       48        35334         0       200
TPC GROUP INC                  COM    89236Y104        12        500  SH        DEFINED       49          500         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103        13       1777  SH        DEFINED       15         1777         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103       103      14192  SH        DEFINED       48        14192         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103        35       4870  SH        DEFINED       49         4870         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100        10       3864  SH        DEFINED       15         3864         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100        67      26303  SH        DEFINED       48        26303         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100         1        226  SH        DEFINED       65          226         0         0
TRANSALTA CORP                 COM    89346D107      1701      82497  SH        DEFINED       15        63964         0     18533
TRANSALTA CORP                 COM    89346D107      1977      95883  SH        DEFINED       48        53642         0     42241
TRANSALTA CORP                 COM    89346D107        21       1000  SH        DEFINED       49         1000         0         0
TRANSALTA CORP                 COM    89346D107         0          0  SH        DEFINED       65            0         0         0
TRANSATLANTIC HOLDINGS INC     COM    893521104      8670     158412  SH        DEFINED       15        90747         0     67665
TRANSATLANTIC HOLDINGS INC     COM    893521104      6544     119576  SH        DEFINED       22       119576         0         0
TRANSATLANTIC HOLDINGS INC     COM    893521104       123       2250  SH        DEFINED       40         2250         0         0
TRANSATLANTIC HOLDINGS INC     COM    893521104     14411     263307  SH        DEFINED       48       262507         0       800
TRANSATLANTIC HOLDINGS INC     COM    893521104       192       3509  SH        DEFINED       49          989      2520         0
TRANSATLANTIC HOLDINGS INC     COM    893521104       584      10663  SH        DEFINED       49         2183         0      8480
TRANSATLANTIC HOLDINGS INC     COM    893521104         1         20  SH        DEFINED       59           20         0         0
TRANSATLANTIC HOLDINGS INC     COM    893521104         3         48  SH        DEFINED       65           48         0         0
TRANSCANADA CORP               COM    89353D107      1651      37802  SH        DEFINED       03        28702         0      9100
TRANSCANADA CORP               COM    89353D107       216       4950  SH        DEFINED       04         3260      1690         0
TRANSCANADA CORP               COM    89353D107       348       7980  SH        DEFINED       04         7980         0         0
TRANSCANADA CORP               COM    89353D107      8903     203865  SH        DEFINED       15       138243         0     65622
TRANSCANADA CORP               COM    89353D107     29754     681340  SH        DEFINED       22       681340         0         0
TRANSCANADA CORP               COM    89353D107     16695     382301  SH        DEFINED       48       247478         0    134823
TRANSCANADA CORP               COM    89353D107     31988     732485  SH        DEFINED       49       727555       120      4810
TRANSCANADA CORP               COM    89353D107      4307      98637  SH        DEFINED       49        66277     30314      2046
TRANSCANADA CORP               COM    89353D107         9        200  SH        DEFINED       59          200         0         0
TRANSCANADA CORP               COM    89353D107        19        430  SH        DEFINED       65          430         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106        23       2874  SH        DEFINED       15         2874         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106       167      21307  SH        DEFINED       48        21307         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106        20       2500  SH        DEFINED       49         2500         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106         3        328  SH        DEFINED       65          328         0         0
TRANSDIGM GROUP INC            COM    893641100        65        680  SH        DEFINED       04          680         0         0
TRANSDIGM GROUP INC            COM    893641100        10        100  SH        DEFINED       04            0       100         0
TRANSDIGM GROUP INC            COM    893641100      6864      71736  SH        DEFINED       15        19904         0     51832
TRANSDIGM GROUP INC            COM    893641100     12591     131600  SH        DEFINED       22       131600         0         0
TRANSDIGM GROUP INC            COM    893641100       298       3115  SH        DEFINED       40         3115         0         0
TRANSDIGM GROUP INC            COM    893641100     20383     213037  SH        DEFINED       48       212437         0       600
TRANSDIGM GROUP INC            COM    893641100       250       2615  SH        DEFINED       49         1910       705         0
TRANSDIGM GROUP INC            COM    893641100      4957      51811  SH        DEFINED       49        12581         0     39230
TRANSDIGM GROUP INC            COM    893641100         4         44  SH        DEFINED       59           44         0         0
TRANSDIGM GROUP INC            COM    893641100       182       1900  SH        DEFINED       64         1900         0         0
TRANSDIGM GROUP INC            COM    893641100         9         97  SH        DEFINED       65           97         0         0
TRANSOCEAN INC                 NOTE   893830AW9      2703    2750000  SH        DEFINED       15      2750000         0         0
TRANSOCEAN INC                 NOTE   893830AW9       491     500000  SH        DEFINED       48       500000         0         0
TRANSCEND SERVICES INC         COM    893929208       217       9161  SH        DEFINED       15         7944         0      1217
TRANSCEND SERVICES INC         COM    893929208      1068      44996  SH        DEFINED       48        44896         0       100
TRANSWITCH CORP                COM    894065309         3        858  SH        DEFINED       15          858         0         0
TRANSWITCH CORP                COM    894065309         0        149  SH        DEFINED       40          149         0         0
TRANSWITCH CORP                COM    894065309       102      31854  SH        DEFINED       48        31854         0         0
TRAVELERS COS INC/THE          COM    89417E109     16969     286790  SH        DEFINED       03       234210         0     52580
TRAVELERS COS INC/THE          COM    89417E109         4         65  SH        DEFINED       04            0        26        39
TRAVELERS COS INC/THE          COM    89417E109       122       2060  SH        DEFINED       04         2060         0         0
TRAVELERS COS INC/THE          COM    89417E109    124986    2112317  SH        DEFINED       15       747108         0   1365209
TRAVELERS COS INC/THE          COM    89417E109     14620     247084  SH        DEFINED       22       247084         0         0
TRAVELERS COS INC/THE          COM    89417E109       107       1813  SH        DEFINED       38         1813         0         0
TRAVELERS COS INC/THE          COM    89417E109     14134     238869  SH        DEFINED       40       216275     22594         0
TRAVELERS COS INC/THE          COM    89417E109    120583    2037907  SH        DEFINED       48      1907936         0    129971
TRAVELERS COS INC/THE          COM    89417E109     24527     414523  SH        DEFINED       49       403786       125     10612
TRAVELERS COS INC/THE          COM    89417E109      4113      69513  SH        DEFINED       49        28952     38350      2211
TRAVELERS COS INC/THE          COM    89417E109      1364      23047  SH        DEFINED       59        20662         0      2385
TRAVELERS COS INC/THE          COM    89417E109        17        289  SH        DEFINED       65          289         0         0
TRAVELZOO INC                  COM    89421Q106       261      10622  SH        DEFINED       15         6410         0      4212
TRAVELZOO INC                  COM    89421Q106       610      24809  SH        DEFINED       48        24709         0       100
TRAVELZOO INC                  COM    89421Q106        10        400  SH        DEFINED       49          400         0         0
TRAVELZOO INC                  COM    89421Q106        37       1500  SH        DEFINED       65         1500         0         0
TREDEGAR CORP                  COM    894650100      1089      49017  SH        DEFINED       15        33072         0     15945
TREDEGAR CORP                  COM    894650100      1244      55988  SH        DEFINED       22        55988         0         0
TREDEGAR CORP                  COM    894650100      2815     126699  SH        DEFINED       48       123525         0      3174
TREDEGAR CORP                  COM    894650100        10        440  SH        DEFINED       49          440         0         0
TREDEGAR CORP                  COM    894650100         0          7  SH        DEFINED       65            7         0         0
TREE.COM INC                   COM    894675107        30       5320  SH        DEFINED       15         5320         0         0
TREE.COM INC                   COM    894675107        54       9603  SH        DEFINED       48         9603         0         0
TREE.COM INC                   COM    894675107         0         41  SH        DEFINED       49           41         0         0
TREE.COM INC                   COM    894675107         5        824  SH        DEFINED       49          824         0         0
TREE.COM INC                   COM    894675107         0          0  SH        DEFINED       65            0         0         0
TREEHOUSE FOODS INC            COM    89469A104      3878      59319  SH        DEFINED       15        37855         0     21464
TREEHOUSE FOODS INC            COM    89469A104      7371     112737  SH        DEFINED       22       112737         0         0
TREEHOUSE FOODS INC            COM    89469A104     10424     159437  SH        DEFINED       48       157431         0      2006
TREEHOUSE FOODS INC            COM    89469A104       363       5550  SH        DEFINED       49         5550         0         0
TREEHOUSE FOODS INC            COM    89469A104        93       1420  SH        DEFINED       49         1420         0         0
TREEHOUSE FOODS INC            COM    89469A104        17        253  SH        DEFINED       59          253         0         0
TREEHOUSE FOODS INC            COM    89469A104         1         14  SH        DEFINED       65           14         0         0
TREX COMPANY INC               COM    89531P105       523      22839  SH        DEFINED       15        15722         0      7117
TREX COMPANY INC               COM    89531P105      1561      68120  SH        DEFINED       48        67920         0       200
TREX COMPANY INC               COM    89531P105        23       1000  SH        DEFINED       49         1000         0         0
TREX COMPANY INC               COM    89531P105         5        200  SH        DEFINED       65          200         0         0
TRI-VALLEY CORP                COM    895735108         1      10477  SH        DEFINED       15        10477         0         0
TRI-VALLEY CORP                COM    895735108         4      29840  SH        DEFINED       48        29840         0         0
TRIANGLE CAPITAL CORP          COM    895848109      1537      80385  SH        DEFINED       15        78916         0      1469
TRIANGLE CAPITAL CORP          COM    895848109       928      48513  SH        DEFINED       48        43747         0      4766
TRIANGLE CAPITAL CORP          COM    895848109        33       1750  SH        DEFINED       49         1750         0         0
TRIANGLE CAPITAL CORP          COM    895848109        80       4162  SH        DEFINED       59         3644         0       518
TRIANGLE CAPITAL CORP          COM    895848109         0          6  SH        DEFINED       65            6         0         0
TRIDENT MICROSYSTEMS INC       COM    895919108         1       8110  SH        DEFINED       15         8110         0         0
TRIDENT MICROSYSTEMS INC       COM    895919108        31     172908  SH        DEFINED       48       172908         0         0
TRIANGLE PETROLEUM CORP        COM    89600B201      1884     315640  SH        DEFINED       03       315640         0         0
TRIANGLE PETROLEUM CORP        COM    89600B201       221      37096  SH        DEFINED       15        33311         0      3785
TRIANGLE PETROLEUM CORP        COM    89600B201       510      85469  SH        DEFINED       48        84969         0       500
TRICO BANCSHARES               COM    896095106       357      25138  SH        DEFINED       15        22036         0      3102
TRICO BANCSHARES               COM    896095106       841      59129  SH        DEFINED       48        57306         0      1823
TRICO BANCSHARES               COM    896095106         0         10  SH        DEFINED       59            0         0        10
TRICO BANCSHARES               COM    896095106         0          0  SH        DEFINED       65            0         0         0
TRIMAS CORP                    COM    896215209       680      37872  SH        DEFINED       15        29369         0      8503
TRIMAS CORP                    COM    896215209      1343      74809  SH        DEFINED       48        74509         0       300
TRIMAS CORP                    COM    896215209         0         13  SH        DEFINED       65           13         0         0
TRIMBLE NAVIGATION LTD         COM    896239100     12327     284029  SH        DEFINED       15       149655         0    134374
TRIMBLE NAVIGATION LTD         COM    896239100     23209     534770  SH        DEFINED       22       534770         0         0
TRIMBLE NAVIGATION LTD         COM    896239100     25302     582991  SH        DEFINED       48       581491         0      1500
TRIMBLE NAVIGATION LTD         COM    896239100       719      16570  SH        DEFINED       49        15770       800         0
TRIMBLE NAVIGATION LTD         COM    896239100      1761      40585  SH        DEFINED       49        40585         0         0
TRIMBLE NAVIGATION LTD         COM    896239100        14        314  SH        DEFINED       59          314         0         0
TRIMBLE NAVIGATION LTD         COM    896239100         2         57  SH        DEFINED       65           57         0         0
TRINITY INDUSTRIES INC         COM    896522109     50040    1664670  SH        DEFINED       03       712040         0    952630
TRINITY INDUSTRIES INC         COM    896522109     19081     634774  SH        DEFINED       15       552391         0     82383
TRINITY INDUSTRIES INC         COM    896522109     37654    1252618  SH        DEFINED       22      1252618         0         0
TRINITY INDUSTRIES INC         COM    896522109     19338     643323  SH        DEFINED       48       642323         0      1000
TRINITY INDUSTRIES INC         COM    896522109       482      16039  SH        DEFINED       49        16039         0         0
TRINITY INDUSTRIES INC         COM    896522109        90       2990  SH        DEFINED       49         2990         0         0
TRINITY INDUSTRIES INC         COM    896522109       475      15786  SH        DEFINED       59        14860         0       926
TRINITY INDUSTRIES INC         COM    896522109        10        325  SH        DEFINED       65          325         0         0
TRINITY INDUSTRIES INC         NOTE   896522AF6      2438    2500000  SH        DEFINED       15      2500000         0         0
TRINITY INDUSTRIES INC         NOTE   896522AF6       488     500000  SH        DEFINED       48       500000         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108      1350      67420  SH        DEFINED       03        67420         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108       838      41865  SH        DEFINED       15        33289         0      8576
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108      1687      84287  SH        DEFINED       48        82066         0      2221
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108        18        906  SH        DEFINED       49          906         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108         0          0  SH        DEFINED       65            0         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      5882    1207800  SH        DEFINED       03       794410         0    413390
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      2975     610790  SH        DEFINED/OTHER 0366          0         0    610790
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      9096    1867825  SH        DEFINED       15      1765312         0    102513
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      3776     775367  SH        DEFINED       22       775367         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      4685     962008  SH        DEFINED       48       959908         0      2100
TRIQUINT SEMICONDUCTOR INC     COM    89674K103         8       1720  SH        DEFINED       49         1720         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103        24       4900  SH        DEFINED       49         4900         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103         0          4  SH        DEFINED       59            0         0         4
TRIQUINT SEMICONDUCTOR INC     COM    89674K103        18       3745  SH        DEFINED       65         3745         0         0
TRIUMPH GROUP INC              COM    896818101     16883     288850  SH        DEFINED       03       223310         0     65540
TRIUMPH GROUP INC              COM    896818101        47        810  SH        DEFINED       04          810         0         0
TRIUMPH GROUP INC              COM    896818101         7        120  SH        DEFINED       04            0       120         0
TRIUMPH GROUP INC              COM    896818101      6653     113817  SH        DEFINED       15        76959         0     36858
TRIUMPH GROUP INC              COM    896818101     28881     494112  SH        DEFINED       22       494112         0         0
TRIUMPH GROUP INC              COM    896818101     17433     298257  SH        DEFINED       48       293962         0      4295
TRIUMPH GROUP INC              COM    896818101       260       4454  SH        DEFINED       49         3824       630         0
TRIUMPH GROUP INC              COM    896818101      4850      82973  SH        DEFINED       49        23883         0     59090
TRIUMPH GROUP INC              COM    896818101      1117      19113  SH        DEFINED       59        17219         0      1894
TRIUMPH GROUP INC              COM    896818101         0          0  SH        DEFINED       65            0         0         0
TRIUS THERAPEUTICS INC         COM    89685K100        28       3862  SH        DEFINED       15         3862         0         0
TRIUS THERAPEUTICS INC         COM    89685K100        78      10848  SH        DEFINED       48        10848         0         0
TRIPADVISOR INC                COM    896945201     14575     578127  SH        DEFINED       15       262492         0    315635
TRIPADVISOR INC                COM    896945201       706      27992  SH        DEFINED       22        27992         0         0
TRIPADVISOR INC                COM    896945201     11212     444738  SH        DEFINED       48       431602         0     13136
TRIPADVISOR INC                COM    896945201        81       3203  SH        DEFINED       49         3203         0         0
TRIPADVISOR INC                COM    896945201       192       7630  SH        DEFINED       49         7504         0       125
TRIPADVISOR INC                COM    896945201       364      14452  SH        DEFINED       59        13544         0       908
TRIPADVISOR INC                COM    896945201        34       1350  SH        DEFINED       64         1350         0         0
TRUE RELIGION APPAREL INC      COM    89784N104      1512      43722  SH        DEFINED       15        27031         0     16691
TRUE RELIGION APPAREL INC      COM    89784N104      2590      74908  SH        DEFINED       22        74908         0         0
TRUE RELIGION APPAREL INC      COM    89784N104      4086     118150  SH        DEFINED       48       117850         0       300
TRUEBLUE INC                   COM    89785X101      4845     349050  SH        DEFINED       03       310050         0     39000
TRUEBLUE INC                   COM    89785X101      1043      75164  SH        DEFINED       15        49548         0     25616
TRUEBLUE INC                   COM    89785X101      4578     329857  SH        DEFINED       22       329857         0         0
TRUEBLUE INC                   COM    89785X101      3687     265667  SH        DEFINED       48       265167         0       500
TRUEBLUE INC                   COM    89785X101         5        330  SH        DEFINED       49          330         0         0
TRUSTCO BANK CORP NY           COM    898349105      1506     268435  SH        DEFINED       15       210873         0     57562
TRUSTCO BANK CORP NY           COM    898349105      1537     274053  SH        DEFINED       22       274053         0         0
TRUSTCO BANK CORP NY           COM    898349105      2332     415665  SH        DEFINED       48       402214         0     13451
TRUSTCO BANK CORP NY           COM    898349105       113      20110  SH        DEFINED       49        20110         0         0
TRUSTCO BANK CORP NY           COM    898349105        16       2784  SH        DEFINED       65         2784         0         0
TRUSTMARK CORP                 COM    898402102      5847     240722  SH        DEFINED       15       190502         0     50220
TRUSTMARK CORP                 COM    898402102      3199     131704  SH        DEFINED       22       131704         0         0
TRUSTMARK CORP                 COM    898402102      8828     363457  SH        DEFINED       48       354597         0      8860
TRUSTMARK CORP                 COM    898402102       239       9830  SH        DEFINED       49         9830         0         0
TRUSTMARK CORP                 COM    898402102         5        196  SH        DEFINED       59          196         0         0
TRUSTMARK CORP                 COM    898402102         0          1  SH        DEFINED       65            1         0         0
TUESDAY MORNING CORP           COM    899035505       213      61737  SH        DEFINED       15        39233         0     22504
TUESDAY MORNING CORP           COM    899035505       411     118993  SH        DEFINED       22       118993         0         0
TUESDAY MORNING CORP           COM    899035505       590     171140  SH        DEFINED       48       164261         0      6879
TUPPERWARE BRANDS CORP         COM    899896104     12616     225411  SH        DEFINED       15        93346         0    132065
TUPPERWARE BRANDS CORP         COM    899896104      7645     136596  SH        DEFINED       22       136596         0         0
TUPPERWARE BRANDS CORP         COM    899896104     16723     298777  SH        DEFINED       48       297977         0       800
TUPPERWARE BRANDS CORP         COM    899896104       525       9380  SH        DEFINED       49          580      8800         0
TUPPERWARE BRANDS CORP         COM    899896104       647      11562  SH        DEFINED       49        11562         0         0
TUPPERWARE BRANDS CORP         COM    899896104       625      11172  SH        DEFINED       59        10378         0       794
TUPPERWARE BRANDS CORP         COM    899896104         6        113  SH        DEFINED       65          113         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204     10757     914733  SH        DEFINED       03       678643         0    236090
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204        87       7420  SH        DEFINED/OTHER 0366       7420         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204      1892     160900  SH        DEFINED       22       160900         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204      9922     843686  SH        DEFINED       48       843686         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204         5        389  SH        DEFINED       49          389         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204         1         95  SH        DEFINED       65           95         0         0
TUTOR PERINI CORP              COM    901109108       900      72922  SH        DEFINED       15        61135         0     11787
TUTOR PERINI CORP              COM    901109108      1401     113558  SH        DEFINED       48       109140         0      4418
TUTOR PERINI CORP              COM    901109108        40       3240  SH        DEFINED       49         3240         0         0
TUTOR PERINI CORP              COM    901109108         0          0  SH        DEFINED       65            0         0         0
21ST CENTURY HOLDING CO        COM    90136Q100        57      19223  SH        DEFINED       48        19223         0         0
21ST CENTURY HOLDING CO        COM    90136Q100         0         28  SH        DEFINED       65           28         0         0
TWIN DISC INC                  COM    901476101       562      15469  SH        DEFINED       15        10961         0      4508
TWIN DISC INC                  COM    901476101      1340      36882  SH        DEFINED       48        36782         0       100
TWIN DISC INC                  COM    901476101         7        200  SH        DEFINED       49          200         0         0
TWIN DISC INC                  COM    901476101         2         50  SH        DEFINED       65           50         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101      1519     164358  SH        DEFINED       15       104820         0     59538
TWO HARBORS INVESTMENT CORP    COM    90187B101      5114     553454  SH        DEFINED       48       535262         0     18192
TWO HARBORS INVESTMENT CORP    COM    90187B101         3        311  SH        DEFINED       49          311         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101         0          1  SH        DEFINED       65            1         0         0
II-VI INC                      COM    902104108      4670     254340  SH        DEFINED       03       189870         0     64470
II-VI INC                      COM    902104108      4148     225940  SH        DEFINED/OTHER 0366          0         0    225940
II-VI INC                      COM    902104108     11812     643371  SH        DEFINED       15       602175         0     41196
II-VI INC                      COM    902104108      7026     382697  SH        DEFINED       22       382697         0         0
II-VI INC                      COM    902104108      4775     260060  SH        DEFINED       48       259360         0       700
II-VI INC                      COM    902104108       209      11380  SH        DEFINED       49         8880      2500         0
II-VI INC                      COM    902104108      1287      70076  SH        DEFINED       49        69401         0       675
TYLER TECHNOLOGIES INC         COM    902252105      1650      54787  SH        DEFINED       15        36341         0     18446
TYLER TECHNOLOGIES INC         COM    902252105      2258      74997  SH        DEFINED       22        74997         0         0
TYLER TECHNOLOGIES INC         COM    902252105      4281     142173  SH        DEFINED       48       141773         0       400
TYLER TECHNOLOGIES INC         COM    902252105       109       3631  SH        DEFINED       49         2331         0      1300
TYSON FOODS INC-CL A           CL A   902494103         7        345  SH        DEFINED       04          345         0         0
TYSON FOODS INC-CL A           CL A   902494103     34505    1671770  SH        DEFINED       15       663263         0   1008507
TYSON FOODS INC-CL A           CL A   902494103      7073     342678  SH        DEFINED       22       342678         0         0
TYSON FOODS INC-CL A           CL A   902494103        33       1600  SH        DEFINED       40         1600         0         0
TYSON FOODS INC-CL A           CL A   902494103     34264    1660067  SH        DEFINED       48      1563454         0     96613
TYSON FOODS INC-CL A           CL A   902494103       104       5027  SH        DEFINED       49         4470       557         0
TYSON FOODS INC-CL A           CL A   902494103       912      44200  SH        DEFINED       49        44200         0         0
TYSON FOODS INC-CL A           CL A   902494103        14        682  SH        DEFINED       59          468         0       214
TYSON FOODS INC-CL A           CL A   902494103         0          4  SH        DEFINED       65            4         0         0
UDR INC                        COM    902653104     15801     629514  SH        DEFINED       15       390620         0    238894
UDR INC                        COM    902653104     11506     458407  SH        DEFINED       22       458407         0         0
UDR INC                        COM    902653104     26630    1060939  SH        DEFINED       48      1058239         0      2700
UDR INC                        COM    902653104       131       5219  SH        DEFINED       49         2116      3103         0
UDR INC                        COM    902653104       298      11879  SH        DEFINED       49        11879         0         0
UDR INC                        COM    902653104     40303    1605680  SH        DEFINED       57      1064860         0    540820
UDR INC                        COM    902653104         0          1  SH        DEFINED       65            1         0         0
UGI CORP                       COM    902681105      8304     282440  SH        DEFINED       03       153200         0    129240
UGI CORP                       COM    902681105     13434     456925  SH        DEFINED       15       223171         0    233754
UGI CORP                       COM    902681105      7093     241275  SH        DEFINED       22       241275         0         0
UGI CORP                       COM    902681105     17574     597760  SH        DEFINED       48       596360         0      1400
UGI CORP                       COM    902681105       148       5030  SH        DEFINED       49         1430      3600         0
UGI CORP                       COM    902681105       771      26230  SH        DEFINED       49        26230         0         0
UGI CORP                       COM    902681105         0          0  SH        DEFINED       59            0         0         0
UGI CORP                       COM    902681105        14        490  SH        DEFINED       65          490         0         0
UIL HOLDINGS CORP              COM    902748102      2537      71720  SH        DEFINED       03        71720         0         0
UIL HOLDINGS CORP              COM    902748102      4228     119527  SH        DEFINED       15        86143         0     33384
UIL HOLDINGS CORP              COM    902748102      4258     120397  SH        DEFINED       22       120397         0         0
UIL HOLDINGS CORP              COM    902748102      8780     248240  SH        DEFINED       48       241889         0      6351
UIL HOLDINGS CORP              COM    902748102        69       1951  SH        DEFINED       49            0      1951         0
UIL HOLDINGS CORP              COM    902748102       410      11595  SH        DEFINED       49        11595         0         0
UIL HOLDINGS CORP              COM    902748102        85       2399  SH        DEFINED       59         2064         0       335
UIL HOLDINGS CORP              COM    902748102        32        908  SH        DEFINED       65          908         0         0
UMB FINANCIAL CORP             COM    902788108      2864      76895  SH        DEFINED       15        57303         0     19592
UMB FINANCIAL CORP             COM    902788108      3190      85648  SH        DEFINED       22        85648         0         0
UMB FINANCIAL CORP             COM    902788108      7008     188131  SH        DEFINED       48       183611         0      4520
UMB FINANCIAL CORP             COM    902788108         7        194  SH        DEFINED       49          194         0         0
UMB FINANCIAL CORP             COM    902788108       184       4950  SH        DEFINED       49         4950         0         0
UMB FINANCIAL CORP             COM    902788108         0          0  SH        DEFINED       59            0         0         0
UMB FINANCIAL CORP             COM    902788108         4        112  SH        DEFINED       65          112         0         0
USA TRUCK INC                  COM    902925106       112      14507  SH        DEFINED       48        14507         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100       129      21382  SH        DEFINED       15        21382         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100       180      29844  SH        DEFINED       48        29844         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100         2        371  SH        DEFINED       65          371         0         0
US BANCORP                     COM    902973304     45259    1673160  SH        DEFINED       03      1358120         0    315040
US BANCORP                     COM    902973304      2458      90885  SH        DEFINED       04        90885         0         0
US BANCORP                     COM    902973304       400      14803  SH        DEFINED       04         9698      5105         0
US BANCORP                     COM    902973304    228193    8435980  SH        DEFINED       15      2150952         0   6285028
US BANCORP                     COM    902973304     50852    1879917  SH        DEFINED       22      1879917         0         0
US BANCORP                     COM    902973304    252081    9319074  SH        DEFINED       48      8724715         0    594359
US BANCORP                     COM    902973304     51409    1900520  SH        DEFINED       49      1798001      1920    100599
US BANCORP                     COM    902973304      7578     280153  SH        DEFINED       49       184774     91124      4255
US BANCORP                     COM    902973304      1502      55535  SH        DEFINED       59        52490         0      3045
US BANCORP                     COM    902973304         2         69  SH        DEFINED       65           69         0         0
UMH PROPERTIES INC             COM    903002103       306      32866  SH        DEFINED       15        32866         0         0
UMH PROPERTIES INC             COM    903002103       282      30260  SH        DEFINED       48        30260         0         0
UMH PROPERTIES INC             COM    903002103         2        185  SH        DEFINED       49          185         0         0
UMH PROPERTIES INC             COM    903002103         0          0  SH        DEFINED       65            0         0         0
UQM TECHNOLOGIES INC           COM    903213106       123      89378  SH        DEFINED       48        89378         0         0
UQM TECHNOLOGIES INC           COM    903213106         1        466  SH        DEFINED       65          466         0         0
URS CORP                       COM    903236107        20        580  SH        DEFINED       03          580         0         0
URS CORP                       COM    903236107     24058     685009  SH        DEFINED       15       506196         0    178813
URS CORP                       COM    903236107     12788     364121  SH        DEFINED       22       364121         0         0
URS CORP                       COM    903236107     20655     588135  SH        DEFINED       48       573576         0     14559
URS CORP                       COM    903236107        13        379  SH        DEFINED       49          379         0         0
URS CORP                       COM    903236107       177       5039  SH        DEFINED       49         5039         0         0
URS CORP                       COM    903236107         3         82  SH        DEFINED       59           82         0         0
USANA HEALTH SCIENCES INC      COM    90328M107       543      17866  SH        DEFINED       15        14286         0      3580
USANA HEALTH SCIENCES INC      COM    90328M107      1341      44145  SH        DEFINED       48        44045         0       100
USANA HEALTH SCIENCES INC      COM    90328M107         3         86  SH        DEFINED       65           86         0         0
USG CORP                       COM    903293405      1042     102604  SH        DEFINED       15        75542         0     27062
USG CORP                       COM    903293405      2497     245735  SH        DEFINED       48       244835         0       900
USG CORP                       COM    903293405        53       5249  SH        DEFINED       49         5122         0       127
USG CORP                       COM    903293405         6        620  SH        DEFINED       49          620         0         0
USG CORP                       COM    903293405        16       1600  SH        DEFINED       65         1600         0         0
USEC INC                       COM    90333E108       225     197048  SH        DEFINED       15       145968         0     51080
USEC INC                       COM    90333E108       543     475953  SH        DEFINED       48       432448         0     43505
USEC INC                       COM    90333E108         0        296  SH        DEFINED       65          296         0         0
U.S. PHYSICAL THERAPY INC      COM    90337L108       470      23886  SH        DEFINED       15        18092         0      5794
U.S. PHYSICAL THERAPY INC      COM    90337L108      1249      63443  SH        DEFINED       48        63243         0       200
U.S. PHYSICAL THERAPY INC      COM    90337L108         9        470  SH        DEFINED       49          470         0         0
U.S. PHYSICAL THERAPY INC      COM    90337L108         0          2  SH        DEFINED       59            0         0         2
U.S. PHYSICAL THERAPY INC      COM    90337L108         1         57  SH        DEFINED       65           57         0         0
US GEOTHERMAL INC              COM    90338S102         7      18730  SH        DEFINED       48        18730         0         0
USA MOBILITY INC               COM    90341G103      1478     106596  SH        DEFINED       15        87640         0     18956
USA MOBILITY INC               COM    90341G103       995      71763  SH        DEFINED       22        71763         0         0
USA MOBILITY INC               COM    90341G103      2017     145404  SH        DEFINED       48       141141         0      4263
USA MOBILITY INC               COM    90341G103       111       7980  SH        DEFINED       49         7980         0         0
USA MOBILITY INC               COM    90341G103         0          0  SH        DEFINED       65            0         0         0
US AIRWAYS GROUP INC           COM    90341W108      1389     274046  SH        DEFINED       15       200502         0     73544
US AIRWAYS GROUP INC           COM    90341W108      3743     738231  SH        DEFINED       48       715742         0     22489
US AIRWAYS GROUP INC           COM    90341W108         7       1291  SH        DEFINED       49         1291         0         0
US AIRWAYS GROUP INC           COM    90341W108         0          0  SH        DEFINED       65            0         0         0
US AUTO PARTS NETWORK INC      COM    90343C100        39       8895  SH        DEFINED       15         8895         0         0
US AUTO PARTS NETWORK INC      COM    90343C100       111      25360  SH        DEFINED       48        25360         0         0
UBIQUITI NETWORKS INC          COM    90347A100       104       5681  SH        DEFINED       15         5681         0         0
UBIQUITI NETWORKS INC          COM    90347A100       283      15534  SH        DEFINED       48        15534         0         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303      6396      98520  SH        DEFINED       03        81720         0     16800
ULTA SALON COSMETICS & FRAGR   COM    90384S303        66       1010  SH        DEFINED       04         1010         0         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303         9        140  SH        DEFINED       04            0       140         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303      3698      56968  SH        DEFINED       15        24032         0     32936
ULTA SALON COSMETICS & FRAGR   COM    90384S303     21848     336530  SH        DEFINED       22       336530         0         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303      9681     149119  SH        DEFINED       48       148519         0       600
ULTA SALON COSMETICS & FRAGR   COM    90384S303      8782     135274  SH        DEFINED       49        27924         0    107350
ULTA SALON COSMETICS & FRAGR   COM    90384S303       375       5770  SH        DEFINED       49         4440       690       640
ULTA SALON COSMETICS & FRAGR   COM    90384S303       398       6132  SH        DEFINED       59         5190         0       942
ULTA SALON COSMETICS & FRAGR   COM    90384S303         3         50  SH        DEFINED       65           50         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      6414      98492  SH        DEFINED       15        88533         0      9959
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      7527     115589  SH        DEFINED       48       101089         0     14500
ULTIMATE SOFTWARE GROUP INC    COM    90385D107       222       3410  SH        DEFINED       49         3310         0       100
ULTIMATE SOFTWARE GROUP INC    COM    90385D107       709      10880  SH        DEFINED       49        10680       200         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      1424      21868  SH        DEFINED       59        19710         0      2158
ULTIMATE SOFTWARE GROUP INC    COM    90385D107         4         60  SH        DEFINED       65           60         0         0
ULTRA CLEAN HOLDINGS           COM    90385V107      1256     205500  SH        DEFINED       03       205500         0         0
ULTRA CLEAN HOLDINGS           COM    90385V107       214      34977  SH        DEFINED       15        34977         0         0
ULTRA CLEAN HOLDINGS           COM    90385V107       438      71767  SH        DEFINED       48        71267         0       500
ULTRA CLEAN HOLDINGS           COM    90385V107         0         53  SH        DEFINED       65           53         0         0
ULTRALIFE CORP                 COM    903899102        16       4088  SH        DEFINED       15         4088         0         0
ULTRALIFE CORP                 COM    903899102       117      29030  SH        DEFINED       48        29030         0         0
ULTRA PETROLEUM CORP           COM    903914109      8036     271224  SH        DEFINED       15       151288         0    119936
ULTRA PETROLEUM CORP           COM    903914109     14402     486068  SH        DEFINED       48       456643         0     29425
ULTRA PETROLEUM CORP           COM    903914109      1198      40446  SH        DEFINED       49        40086         0       360
ULTRA PETROLEUM CORP           COM    903914109       267       8995  SH        DEFINED       49         8995         0         0
ULTRA PETROLEUM CORP           COM    903914109         0          4  SH        DEFINED       59            0         0         4
ULTRA PETROLEUM CORP           COM    903914109         0          2  SH        DEFINED       65            2         0         0
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101       530      30800  SH        DEFINED       03        30800         0         0
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101     12215     710200  SH        DEFINED       50       541740         0    168460
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101         1         74  SH        DEFINED       65           74         0         0
ULTRATECH INC                  COM    904034105      1059      43118  SH        DEFINED       15        26234         0     16884
ULTRATECH INC                  COM    904034105      3126     127245  SH        DEFINED       22       127245         0         0
ULTRATECH INC                  COM    904034105      2628     106965  SH        DEFINED       48       106665         0       300
ULTRATECH INC                  COM    904034105         0          1  SH        DEFINED       65            1         0         0
UMPQUA HOLDINGS CORP           COM    904214103      3152     254364  SH        DEFINED       15       183942         0     70422
UMPQUA HOLDINGS CORP           COM    904214103      6529     526933  SH        DEFINED       22       526933         0         0
UMPQUA HOLDINGS CORP           COM    904214103      6928     559141  SH        DEFINED       48       545173         0     13968
UMPQUA HOLDINGS CORP           COM    904214103      1128      91050  SH        DEFINED       49        91050         0         0
UMPQUA HOLDINGS CORP           COM    904214103         3        203  SH        DEFINED       65          203         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107     17495     243700  SH        DEFINED       03       220860         0     22840
UNDER ARMOUR INC-CLASS A       CL A   904311107      6143      85567  SH        DEFINED       15        46072         0     39495
UNDER ARMOUR INC-CLASS A       CL A   904311107     25605     356671  SH        DEFINED       22       356671         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107     16203     225702  SH        DEFINED       48       225202         0       500
UNDER ARMOUR INC-CLASS A       CL A   904311107       167       2325  SH        DEFINED       49         2275         0        50
UNDER ARMOUR INC-CLASS A       CL A   904311107        72        999  SH        DEFINED       49          339       100       560
UNICO AMERICAN CORP            COM    904607108       123      10218  SH        DEFINED       48        10218         0         0
UNIFI INC                      COM    904677200       174      22905  SH        DEFINED       15        21676         0      1229
UNIFI INC                      COM    904677200       497      65372  SH        DEFINED       48        62126         0      3246
UNIFI INC                      COM    904677200        11       1500  SH        DEFINED       49         1500         0         0
UNIFI INC                      COM    904677200         0         65  SH        DEFINED       65           65         0         0
UNIFIRST CORP/MA               COM    904708104      1582      27877  SH        DEFINED       15        16903         0     10974
UNIFIRST CORP/MA               COM    904708104      2350      41424  SH        DEFINED       22        41424         0         0
UNIFIRST CORP/MA               COM    904708104      3574      62988  SH        DEFINED       48        61137         0      1851
UNIFIRST CORP/MA               COM    904708104       210       3700  SH        DEFINED       49         3700         0         0
UNIFIRST CORP/MA               COM    904708104         0          0  SH        DEFINED       59            0         0         0
UNIFIRST CORP/MA               COM    904708104         6        101  SH        DEFINED       65          101         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704      8773     261718  SH        DEFINED       03       261068         0       650
UNILEVER PLC-SPONSORED ADR     SPON   904767704       947      28240  SH        DEFINED       04        28240         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704       556      16600  SH        DEFINED       04        10310      6290         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704       797      23771  SH        DEFINED       15        23771         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704     58878    1756510  SH        DEFINED       22      1756510         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704     13807     411901  SH        DEFINED       48       411901         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704     90953    2713398  SH        DEFINED       49      2688416      2840     22142
UNILEVER PLC-SPONSORED ADR     SPON   904767704     12660     377699  SH        DEFINED       49       267151    104591      5957
UNILEVER PLC-SPONSORED ADR     SPON   904767704      2586      77135  SH        DEFINED       59        64681         0     12454
UNILEVER PLC-SPONSORED ADR     SPON   904767704         0          0  SH        DEFINED       65            0         0         0
UNILEVER N V  -NY SHARES       N Y    904784709       109       3180  SH        DEFINED       04         3180         0         0
UNILEVER N V  -NY SHARES       N Y    904784709      1409      41000  SH        DEFINED       15        41000         0         0
UNILEVER N V  -NY SHARES       N Y    904784709       584      17003  SH        DEFINED       22        17003         0         0
UNILEVER N V  -NY SHARES       N Y    904784709         4        105  SH        DEFINED       38            0         0       105
UNILEVER N V  -NY SHARES       N Y    904784709       415      12063  SH        DEFINED       48        12063         0         0
UNILEVER N V  -NY SHARES       N Y    904784709      7861     228714  SH        DEFINED       49       109129    114771      4814
UNILEVER N V  -NY SHARES       N Y    904784709      8636     251252  SH        DEFINED       49       227102         0     24150
UNILEVER N V  -NY SHARES       N Y    904784709        35       1011  SH        DEFINED       59         1011         0         0
UNILEVER N V  -NY SHARES       N Y    904784709        20        593  SH        DEFINED       65          593         0         0
UNILIFE CORP                   COM    90478E103       175      56045  SH        DEFINED       15        40459         0     15586
UNILIFE CORP                   COM    90478E103       392     125534  SH        DEFINED       48       124834         0       700
UNION DRILLING INC             COM    90653P105       170      27200  SH        DEFINED       15        12402         0     14798
UNION DRILLING INC             COM    90653P105       494      79211  SH        DEFINED       48        76823         0      2388
UNION DRILLING INC             COM    90653P105         0         26  SH        DEFINED       65           26         0         0
UNION FIRST MARKET BANKSHARE   COM    90662P104       538      40447  SH        DEFINED       15        34826         0      5621
UNION FIRST MARKET BANKSHARE   COM    90662P104      1017      76525  SH        DEFINED       48        74201         0      2324
UNION FIRST MARKET BANKSHARE   COM    90662P104         7        491  SH        DEFINED       65          491         0         0
UNION PACIFIC CORP             COM    907818108      1372      12955  SH        DEFINED       04        12955         0         0
UNION PACIFIC CORP             COM    907818108       334       3155  SH        DEFINED       04          194      2961         0
UNION PACIFIC CORP             COM    907818108    252349    2381995  SH        DEFINED       15       583562         0   1798433
UNION PACIFIC CORP             COM    907818108     17841     168404  SH        DEFINED       22       168404         0         0
UNION PACIFIC CORP             COM    907818108        50        470  SH        DEFINED       38          465         0         5
UNION PACIFIC CORP             COM    907818108     22020     207857  SH        DEFINED       40       194234     13623         0
UNION PACIFIC CORP             COM    907818108         4         40  SH        DEFINED       47           40         0         0
UNION PACIFIC CORP             COM    907818108    253686    2394622  SH        DEFINED       48      2243529         0    151093
UNION PACIFIC CORP             COM    907818108     78925     744998  SH        DEFINED       49       671270      5635     68093
UNION PACIFIC CORP             COM    907818108     27805     262462  SH        DEFINED       49       194922     51449     16091
UNION PACIFIC CORP             COM    907818108      3073      29010  SH        DEFINED       59        25124         0      3886
UNION PACIFIC CORP             COM    907818108       477       4500  SH        DEFINED       64         4500         0         0
UNION PACIFIC CORP             COM    907818108        87        822  SH        DEFINED       65          822         0         0
UNISOURCE ENERGY CORP CO       COM    909205106      4202     113821  SH        DEFINED       15        90605         0     23216
UNISOURCE ENERGY CORP CO       COM    909205106      3727     100940  SH        DEFINED       22       100940         0         0
UNISOURCE ENERGY CORP CO       COM    909205106      7538     204181  SH        DEFINED       48       199543         0      4638
UNISOURCE ENERGY CORP CO       COM    909205106        88       2384  SH        DEFINED       49         1634         0       750
UNISOURCE ENERGY CORP CO       COM    909205106         3         72  SH        DEFINED       65           72         0         0
UNISYS CORP                    COM    909214306      6254     317293  SH        DEFINED       15        77592         0    239701
UNISYS CORP                    COM    909214306      3254     165109  SH        DEFINED       48       161457         0      3652
UNISYS CORP                    COM    909214306         4        215  SH        DEFINED       49          215         0         0
UNISYS CORP                    COM    909214306        83       4200  SH        DEFINED       49         4200         0         0
UNIT CORP                      COM    909218109     14037     302517  SH        DEFINED       03       196726         0    105791
UNIT CORP                      COM    909218109      6589     142005  SH        DEFINED/OTHER 0366          0         0    142005
UNIT CORP                      COM    909218109     17798     383583  SH        DEFINED       15       331624         0     51959
UNIT CORP                      COM    909218109      8210     176948  SH        DEFINED       22       176948         0         0
UNIT CORP                      COM    909218109     12076     260267  SH        DEFINED       48       259767         0       500
UNIT CORP                      COM    909218109       830      17890  SH        DEFINED       49        17890         0         0
UNIT CORP                      COM    909218109        62       1330  SH        DEFINED       49         1330         0         0
UNIT CORP                      COM    909218109         5        100  SH        DEFINED       65          100         0         0
UNITED COMMUNITY FINANCIAL     COM    909839102        51      40502  SH        DEFINED       48        40502         0         0
UNITED COMMUNITY FINANCIAL     COM    909839102         0          0  SH        DEFINED       65            0         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303       335      47960  SH        DEFINED       15        35931         0     12029
UNITED COMMUNITY BANKS/GA      COM    90984P303       418      59732  SH        DEFINED       22        59732         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303      1009     144339  SH        DEFINED       48       137253         0      7086
UNITED COMMUNITY BANKS/GA      COM    90984P303         2        312  SH        DEFINED       65          312         0         0
UNITED BANKSHARES INC          COM    909907107      3771     133391  SH        DEFINED       15       103448         0     29943
UNITED BANKSHARES INC          COM    909907107      3328     117727  SH        DEFINED       22       117727         0         0
UNITED BANKSHARES INC          COM    909907107      6750     238774  SH        DEFINED       48       232552         0      6222
UNITED BANKSHARES INC          COM    909907107       154       5450  SH        DEFINED       49         5450         0         0
UNITED BANKSHARES INC          COM    909907107       361      12771  SH        DEFINED       49        10500         0      2271
UNITED BANKSHARES INC          COM    909907107        15        534  SH        DEFINED       59          534         0         0
UNITED BANKSHARES INC          COM    909907107        18        634  SH        DEFINED       65          634         0         0
UNITED CONTINENTAL HOLDINGS    COM    910047109      8882     470702  SH        DEFINED       15       211965         0    258737
UNITED CONTINENTAL HOLDINGS    COM    910047109     19957    1057630  SH        DEFINED       48      1039532         0     18098
UNITED CONTINENTAL HOLDINGS    COM    910047109       581      30790  SH        DEFINED       49        30790         0         0
UNITED CONTINENTAL HOLDINGS    COM    910047109        26       1392  SH        DEFINED       49         1232       160         0
UNITED CONTINENTAL HOLDINGS    COM    910047109         3        166  SH        DEFINED       59          126         0        40
UNITED CONTINENTAL HOLDINGS    COM    910047109         0          0  SH        DEFINED       65            0         0         0
UNITED FINANCIAL BANCORP INC   COM    91030T109       566      35158  SH        DEFINED       15        27960         0      7198
UNITED FINANCIAL BANCORP INC   COM    91030T109       732      45513  SH        DEFINED       48        43837         0      1676
UNITED FINANCIAL BANCORP INC   COM    91030T109       175      10890  SH        DEFINED       49        10890         0         0
UNITED FIRE & CASUALTY CO      COM    910331107      1104      54719  SH        DEFINED       15        36875         0     17844
UNITED FIRE & CASUALTY CO      COM    910331107      1078      53433  SH        DEFINED       22        53433         0         0
UNITED FIRE & CASUALTY CO      COM    910331107      2077     102918  SH        DEFINED       48        99831         0      3087
UNITED FIRE & CASUALTY CO      COM    910331107         8        380  SH        DEFINED       49          380         0         0
UNITED FIRE & CASUALTY CO      COM    910331107         2        101  SH        DEFINED       65          101         0         0
UNITED GUARDIAN INC            COM    910571108       227      14917  SH        DEFINED       48        14917         0         0
UNITED GUARDIAN INC            COM    910571108         0          1  SH        DEFINED       65            1         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405      7541    3523934  SH        DEFINED       03      2525854         0    998080
UNITED MICROELECTRON-SP ADR    SPON   910873405        42      19450  SH        DEFINED/OTHER 0366      19450         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405      1932     902660  SH        DEFINED       22       902660         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405      8159    3812786  SH        DEFINED       48      3812786         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405         0          0  SH        DEFINED       65            0         0         0
UNITED NATURAL FOODS INC       COM    911163103     20970     524130  SH        DEFINED       03       419200         0    104930
UNITED NATURAL FOODS INC       COM    911163103      4009     100200  SH        DEFINED/OTHER 0366          0         0    100200
UNITED NATURAL FOODS INC       COM    911163103     12759     318907  SH        DEFINED       15       288185         0     30722
UNITED NATURAL FOODS INC       COM    911163103     15300     382408  SH        DEFINED       22       382408         0         0
UNITED NATURAL FOODS INC       COM    911163103     13506     337578  SH        DEFINED       48       336978         0       600
UNITED NATURAL FOODS INC       COM    911163103       387       9685  SH        DEFINED       49         9685         0         0
UNITED NATURAL FOODS INC       COM    911163103       451      11270  SH        DEFINED       49        11270         0         0
UNITED NATURAL FOODS INC       COM    911163103      1870      46739  SH        DEFINED       59        41910         0      4829
UNITED NATURAL FOODS INC       COM    911163103         1         37  SH        DEFINED       65           37         0         0
UNITED ONLINE INC              COM    911268100      6496    1194054  SH        DEFINED       15      1132265         0     61789
UNITED ONLINE INC              COM    911268100      1410     259164  SH        DEFINED       22       259164         0         0
UNITED ONLINE INC              COM    911268100      2483     456518  SH        DEFINED       48       444562         0     11956
UNITED ONLINE INC              COM    911268100        93      17129  SH        DEFINED       49        17129         0         0
UNITED ONLINE INC              COM    911268100         0          1  SH        DEFINED       65            1         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106       384       5250  SH        DEFINED       04         5190        60         0
UNITED PARCEL SERVICE-CL B     CL B   911312106      1142      15600  SH        DEFINED       04        15600         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106    355099    4851736  SH        DEFINED       15      1639297         0   3212439
UNITED PARCEL SERVICE-CL B     CL B   911312106     20619     281720  SH        DEFINED       22       281720         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106    331446    4528573  SH        DEFINED       48      4273638         0    254935
UNITED PARCEL SERVICE-CL B     CL B   911312106    109687    1498663  SH        DEFINED       49      1473385     22827      2451
UNITED PARCEL SERVICE-CL B     CL B   911312106     34883     476612  SH        DEFINED       49       471140         0      5472
UNITED PARCEL SERVICE-CL B     CL B   911312106      2788      38086  SH        DEFINED       59        34691         0      3395
UNITED PARCEL SERVICE-CL B     CL B   911312106         0          1  SH        DEFINED       65            1         0         0
UNITED RENTALS INC             COM    911363109      5812     196670  SH        DEFINED       03       106230         0     90440
UNITED RENTALS INC             COM    911363109     21848     739362  SH        DEFINED       15       693260         0     46102
UNITED RENTALS INC             COM    911363109     18690     632501  SH        DEFINED       22       632501         0         0
UNITED RENTALS INC             COM    911363109     12526     423878  SH        DEFINED       48       383325         0     40553
UNITED RENTALS INC             COM    911363109       171       5780  SH        DEFINED       49         4800       980         0
UNITED RENTALS INC             COM    911363109      5018     169807  SH        DEFINED       49        39807         0    130000
US CELLULAR CORP               COM    911684108      1551      35555  SH        DEFINED       15        24253         0     11302
US CELLULAR CORP               COM    911684108      1905      43672  SH        DEFINED       48        43472         0       200
US CELLULAR CORP               COM    911684108         7        157  SH        DEFINED       49          157         0         0
US CELLULAR CORP               COM    911684108        70       1594  SH        DEFINED       49         1594         0         0
US CELLULAR CORP               COM    911684108         3         74  SH        DEFINED       65           74         0         0
U S ENERGY CORP - WYOMING      COM    911805109        56      19142  SH        DEFINED       15        19142         0         0
U S ENERGY CORP - WYOMING      COM    911805109       357     122818  SH        DEFINED       48       122818         0         0
U S ENERGY CORP - WYOMING      COM    911805109         6       2003  SH        DEFINED       65         2003         0         0
UNITED STATES LIME & MINERAL   COM    911922102        91       1518  SH        DEFINED       15         1518         0         0
UNITED STATES LIME & MINERAL   COM    911922102       917      15254  SH        DEFINED       48        15154         0       100
UNITED STATES LIME & MINERAL   COM    911922102         5         80  SH        DEFINED       49           80         0         0
U S GOLD CORP                  COM    912023207       387     115234  SH        DEFINED       15        73732         0     41502
U S GOLD CORP                  COM    912023207      1247     371067  SH        DEFINED       48       369767         0      1300
U S GOLD CORP                  COM    912023207         2        580  SH        DEFINED       49          580         0         0
U S GOLD CORP                  COM    912023207         0          1  SH        DEFINED       65            1         0         0
UNITED STATES OIL FUND LP      UNIT   91232N108      1117      29316  SH        DEFINED       49        29316         0         0
UNITED STATES OIL FUND LP      UNIT   91232N108        14        371  SH        DEFINED       65          371         0         0
UNITED STATES STEEL CORP       COM    912909108     17082     645594  SH        DEFINED       15       159615         0    485979
UNITED STATES STEEL CORP       COM    912909108      1057      39946  SH        DEFINED       22        39946         0         0
UNITED STATES STEEL CORP       COM    912909108     17983     679611  SH        DEFINED       48       636977         0     42634
UNITED STATES STEEL CORP       COM    912909108       550      20779  SH        DEFINED       49        20779         0         0
UNITED STATES STEEL CORP       COM    912909108       416      15719  SH        DEFINED       49         3059     10830      1830
UNITED STATES STEEL CORP       COM    912909108         6        224  SH        DEFINED       51            0         0       224
UNITED STATES STEEL CORP       COM    912909108         3        106  SH        DEFINED       65          106         0         0
US STEEL CORP                  NOTE   912909AE8      1661    1500000  SH        DEFINED       15      1500000         0         0
UNITED STATIONERS INC          COM    913004107      3194      98086  SH        DEFINED       15        68721         0     29365
UNITED STATIONERS INC          COM    913004107      3995     122703  SH        DEFINED       22       122703         0         0
UNITED STATIONERS INC          COM    913004107      9327     286469  SH        DEFINED       48       284160         0      2309
UNITED STATIONERS INC          COM    913004107        61       1873  SH        DEFINED       49         1873         0         0
UNITED STATIONERS INC          COM    913004107       162       4963  SH        DEFINED       49         4963         0         0
UNITED STATIONERS INC          COM    913004107         3        100  SH        DEFINED       65          100         0         0
UNITED TECHNOLOGIES CORP       COM    913017109     15133     207044  SH        DEFINED       03       168524         0     38520
UNITED TECHNOLOGIES CORP       COM    913017109      2460      33660  SH        DEFINED       04        33660         0         0
UNITED TECHNOLOGIES CORP       COM    913017109       773      10574  SH        DEFINED       04         4654      5920         0
UNITED TECHNOLOGIES CORP       COM    913017109    319408    4370060  SH        DEFINED       15      1073366         0   3296694
UNITED TECHNOLOGIES CORP       COM    913017109     38845     531471  SH        DEFINED       22       531471         0         0
UNITED TECHNOLOGIES CORP       COM    913017109         4         60  SH        DEFINED       38            0         0        60
UNITED TECHNOLOGIES CORP       COM    913017109       117       1600  SH        DEFINED       40         1600         0         0
UNITED TECHNOLOGIES CORP       COM    913017109         4         50  SH        DEFINED       47           50         0         0
UNITED TECHNOLOGIES CORP       COM    913017109    339925    4650777  SH        DEFINED       48      4376807         0    273970
UNITED TECHNOLOGIES CORP       COM    913017109    121634    1664170  SH        DEFINED       49      1563638      1120     99412
UNITED TECHNOLOGIES CORP       COM    913017109     36421     498300  SH        DEFINED       49       327764    147041     23495
UNITED TECHNOLOGIES CORP       COM    913017109      7221      98800  SH        DEFINED       51        98800         0         0
UNITED TECHNOLOGIES CORP       COM    913017109      2403      32871  SH        DEFINED       59        31202         0      1669
UNITED TECHNOLOGIES CORP       COM    913017109       570       7800  SH        DEFINED       64         7800         0         0
UNITED TECHNOLOGIES CORP       COM    913017109         0          0  SH        DEFINED       65            0         0         0
UNITED THERAPEUTICS CORP       COM    91307C102     35912     760040  SH        DEFINED       03       362020         0    398020
UNITED THERAPEUTICS CORP       COM    91307C102     11693     247461  SH        DEFINED       15       173901         0     73560
UNITED THERAPEUTICS CORP       COM    91307C102     33730     713870  SH        DEFINED       22       713870         0         0
UNITED THERAPEUTICS CORP       COM    91307C102     25086     530919  SH        DEFINED       48       530219         0       700
UNITED THERAPEUTICS CORP       COM    91307C102         1         20  SH        DEFINED       49           20         0         0
UNITED THERAPEUTICS CORP       COM    91307C102       472       9999  SH        DEFINED       49         9999         0         0
UNITED THERAPEUTICS CORP       COM    91307C102       437       9256  SH        DEFINED       59         8632         0       624
UNITEDHEALTH GROUP INC         COM    91324P102     41962     827974  SH        DEFINED       03       664716         0    163258
UNITEDHEALTH GROUP INC         COM    91324P102       156       3083  SH        DEFINED       04         3083         0         0
UNITEDHEALTH GROUP INC         COM    91324P102    286919    5661388  SH        DEFINED       15      1749127         0   3912261
UNITEDHEALTH GROUP INC         COM    91324P102     31615     623816  SH        DEFINED       22       623816         0         0
UNITEDHEALTH GROUP INC         COM    91324P102    267707    5282295  SH        DEFINED       48      4947051         0    335244
UNITEDHEALTH GROUP INC         COM    91324P102      4428      87366  SH        DEFINED       49        48544     38822         0
UNITEDHEALTH GROUP INC         COM    91324P102     10279     202812  SH        DEFINED       49       167430         0     35382
UNITEDHEALTH GROUP INC         COM    91324P102      1567      30916  SH        DEFINED       59        29270         0      1646
UNITEDHEALTH GROUP INC         COM    91324P102      1530      30180  SH        DEFINED       64        30180         0         0
UNITEDHEALTH GROUP INC         COM    91324P102        40        781  SH        DEFINED       65          781         0         0
UNITEK GLOBAL SERVICES INC     COM    91324T302        33       7331  SH        DEFINED       15         7331         0         0
UNITEK GLOBAL SERVICES INC     COM    91324T302        84      18623  SH        DEFINED       48        18623         0         0
UNITEK GLOBAL SERVICES INC     COM    91324T302         1        250  SH        DEFINED       49          250         0         0
UNITIL CORP                    COM    913259107       876      30867  SH        DEFINED       15        25434         0      5433
UNITIL CORP                    COM    913259107      1758      61951  SH        DEFINED       48        60020         0      1931
UNITIL CORP                    COM    913259107       330      11620  SH        DEFINED       49        11620         0         0
UNITIL CORP                    COM    913259107         0          0  SH        DEFINED       65            0         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101        51       4000  SH        DEFINED       04         4000         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101         7        550  SH        DEFINED       04            0       550         0
UNIVERSAL AMERICAN CORP        COM    91338E101      9780     769480  SH        DEFINED       15       755957         0     13523
UNIVERSAL AMERICAN CORP        COM    91338E101      5878     462500  SH        DEFINED       22       462500         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101      1775     139646  SH        DEFINED       48       135080         0      4566
UNIVERSAL AMERICAN CORP        COM    91338E101        80       6300  SH        DEFINED       49         5730       570         0
UNIVERSAL AMERICAN CORP        COM    91338E101      3663     288230  SH        DEFINED       49        36880         0    251350
UNIVERSAL AMERICAN CORP        COM    91338E101         0          5  SH        DEFINED       65            5         0         0
UNIVERSAL CORP/VA              COM    913456109      4417      96111  SH        DEFINED       15        78998         0     17113
UNIVERSAL CORP/VA              COM    913456109      5003     108845  SH        DEFINED       22       108845         0         0
UNIVERSAL CORP/VA              COM    913456109      6383     138881  SH        DEFINED       48       135818         0      3063
UNIVERSAL CORP/VA              COM    913456109        36        785  SH        DEFINED       49          785         0         0
UNIVERSAL CORP/VA              COM    913456109         3         61  SH        DEFINED       65           61         0         0
UNIVERSAL DISPLAY CORP         COM    91347P105      1816      49506  SH        DEFINED       15        34341         0     15165
UNIVERSAL DISPLAY CORP         COM    91347P105      4992     136070  SH        DEFINED       48       135570         0       500
UNIVERSAL DISPLAY CORP         COM    91347P105       337       9190  SH        DEFINED       49         5890      3300         0
UNIVERSAL DISPLAY CORP         COM    91347P105       126       3440  SH        DEFINED       49         3440         0         0
UNIVERSAL DISPLAY CORP         COM    91347P105         0          0  SH        DEFINED       65            0         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103       585      34657  SH        DEFINED       15        19448         0     15209
UNIVERSAL ELECTRONICS INC      COM    913483103       611      36221  SH        DEFINED       22        36221         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103      1185      70222  SH        DEFINED       48        67638         0      2584
UNIVERSAL ELECTRONICS INC      COM    913483103       813      48200  SH        DEFINED       49        48200         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104      5605     181574  SH        DEFINED       15       168191         0     13383
UNIVERSAL FOREST PRODUCTS      COM    913543104      1285      41642  SH        DEFINED       22        41642         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104      2829      91635  SH        DEFINED       48        89324         0      2311
UNIVERSAL FOREST PRODUCTS      COM    913543104        19        600  SH        DEFINED       49          600         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104         0          4  SH        DEFINED       59            0         0         4
UNIVERSAL FOREST PRODUCTS      COM    913543104         0          0  SH        DEFINED       65            0         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105      1643      42141  SH        DEFINED       15        33990         0      8151
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105      1210      31022  SH        DEFINED       22        31022         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105      2685      68856  SH        DEFINED       48        68656         0       200
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105         7        190  SH        DEFINED       49          190         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105         0          0  SH        DEFINED       65            0         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107       391     109128  SH        DEFINED       15       109128         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107       260      72720  SH        DEFINED       48        66544         0      6176
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107         0          1  SH        DEFINED       65            1         0         0
UNIVERSAL STAINLESS & ALLOY    COM    913837100      1615      43220  SH        DEFINED       03        43220         0         0
UNIVERSAL STAINLESS & ALLOY    COM    913837100       358       9576  SH        DEFINED       15         8981         0       595
UNIVERSAL STAINLESS & ALLOY    COM    913837100      1151      30802  SH        DEFINED       48        29352         0      1450
UNIVERSAL STAINLESS & ALLOY    COM    913837100        49       1310  SH        DEFINED       49         1310         0         0
UNIVERSAL TRUCKLOAD SERVICES   COM    91388P105        97       5333  SH        DEFINED       15         2933         0      2400
UNIVERSAL TRUCKLOAD SERVICES   COM    91388P105       191      10500  SH        DEFINED       48        10500         0         0
UNIVERSAL TRUCKLOAD SERVICES   COM    91388P105         2        100  SH        DEFINED       49          100         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100      4710     121205  SH        DEFINED       03        65675         0     55530
UNIVERSAL HEALTH SERVICES-B    CL B   913903100        57       1470  SH        DEFINED       04         1470         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100        70       1800  SH        DEFINED       04            0      1800         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     10165     261590  SH        DEFINED       15       151820         0    109770
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     19811     509800  SH        DEFINED       22       509800         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     18261     469913  SH        DEFINED       48       468813         0      1100
UNIVERSAL HEALTH SERVICES-B    CL B   913903100      4538     116768  SH        DEFINED       49        68258         0     48510
UNIVERSAL HEALTH SERVICES-B    CL B   913903100       642      16516  SH        DEFINED       49        14926      1590         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100       459      11803  SH        DEFINED       59        10575         0      1228
UNIVERSAL HEALTH SERVICES-B    CL B   913903100         0          0  SH        DEFINED       65            0         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       572      44776  SH        DEFINED       15        29163         0     15613
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       914      71528  SH        DEFINED       22        71528         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104      1105      86436  SH        DEFINED       48        86136         0       300
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       302      23650  SH        DEFINED       49        23650         0         0
UNIVEST CORP OF PENNSYLVANIA   COM    915271100       637      43501  SH        DEFINED       15        38462         0      5039
UNIVEST CORP OF PENNSYLVANIA   COM    915271100       744      50829  SH        DEFINED       48        48618         0      2211
UNIVEST CORP OF PENNSYLVANIA   COM    915271100         1        100  SH        DEFINED       49          100         0         0
UNIVEST CORP OF PENNSYLVANIA   COM    915271100        13        886  SH        DEFINED       65          886         0         0
UNUM GROUP                     COM    91529Y106     40792    1936023  SH        DEFINED       15       623602         0   1312421
UNUM GROUP                     COM    91529Y106      4147     196837  SH        DEFINED       22       196837         0         0
UNUM GROUP                     COM    91529Y106     34978    1660109  SH        DEFINED       48      1564358         0     95751
UNUM GROUP                     COM    91529Y106       951      45143  SH        DEFINED       49        45143         0         0
UNUM GROUP                     COM    91529Y106       170       8075  SH        DEFINED       49         5575      2500         0
UNUM GROUP                     COM    91529Y106       370      17551  SH        DEFINED       59        15421         0      2130
UNUM GROUP                     COM    91529Y106         2         89  SH        DEFINED       65           89         0         0
UR-ENERGY INC                  COM    91688R108        57      65921  SH        DEFINED       15        65921         0         0
UR-ENERGY INC                  COM    91688R108       159     185469  SH        DEFINED       48       182769         0      2700
URANERZ ENERGY CORP            COM    91688T104        75      41125  SH        DEFINED       15        41125         0         0
URANERZ ENERGY CORP            COM    91688T104       215     118161  SH        DEFINED       48       116761         0      1400
URANERZ ENERGY CORP            COM    91688T104         0         91  SH        DEFINED       65           91         0         0
URANIUM ENERGY CORP            COM    916896103       255      83238  SH        DEFINED       15        52067         0     31171
URANIUM ENERGY CORP            COM    916896103       931     304242  SH        DEFINED       48       303242         0      1000
URANIUM RESOURCES INC          COM    916901507        47      64990  SH        DEFINED       15        64990         0         0
URANIUM RESOURCES INC          COM    916901507       217     299580  SH        DEFINED       48       299580         0         0
URBAN OUTFITTERS INC           COM    917047102     31893    1157230  SH        DEFINED       15       761899         0    395331
URBAN OUTFITTERS INC           COM    917047102      2335      84736  SH        DEFINED       22        84736         0         0
URBAN OUTFITTERS INC           COM    917047102     16083     583572  SH        DEFINED       48       545477         0     38095
URBAN OUTFITTERS INC           COM    917047102       299      10845  SH        DEFINED       49        10845         0         0
URBAN OUTFITTERS INC           COM    917047102        33       1198  SH        DEFINED       49           28       750       420
URBAN OUTFITTERS INC           COM    917047102     24566     891364  SH        DEFINED       51       283964         0    607400
URBAN OUTFITTERS INC           COM    917047102         6        232  SH        DEFINED       59          232         0         0
UROLOGIX INC                   COM    917273104        29      26662  SH        DEFINED       15        26662         0         0
UROLOGIX INC                   COM    917273104        15      13914  SH        DEFINED       48        13914         0         0
UROPLASTY INC                  COM    917277204        56      13163  SH        DEFINED       15        13163         0         0
UROPLASTY INC                  COM    917277204       191      44899  SH        DEFINED       48        41170         0      3729
UROPLASTY INC                  COM    917277204         0         84  SH        DEFINED       65           84         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205      2288     126560  SH        DEFINED       03        94450         0     32110
URSTADT BIDDLE - CLASS A       CL A   917286205      2028     112180  SH        DEFINED/OTHER 0366          0         0    112180
URSTADT BIDDLE - CLASS A       CL A   917286205      1313      72600  SH        DEFINED       15        57458         0     15142
URSTADT BIDDLE - CLASS A       CL A   917286205      2537     140313  SH        DEFINED       22       140313         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205      2328     128747  SH        DEFINED       48       125364         0      3383
URSTADT BIDDLE - CLASS A       CL A   917286205        25       1370  SH        DEFINED       49         1370         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205        91       5050  SH        DEFINED       49         5050         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205         0          1  SH        DEFINED       65            1         0         0
US ECOLOGY INC                 COM    91732J102       936      49842  SH        DEFINED       15        45679         0      4163
US ECOLOGY INC                 COM    91732J102      1213      64595  SH        DEFINED       48        64395         0       200
US ECOLOGY INC                 COM    91732J102        37       1990  SH        DEFINED       49         1990         0         0
US ECOLOGY INC                 COM    91732J102         1         45  SH        DEFINED       65           45         0         0
VCA ANTECH INC                 COM    918194101      4271     216276  SH        DEFINED       15       124685         0     91591
VCA ANTECH INC                 COM    918194101      3591     181819  SH        DEFINED       22       181819         0         0
VCA ANTECH INC                 COM    918194101      7431     376271  SH        DEFINED       48       375171         0      1100
VCA ANTECH INC                 COM    918194101        22       1130  SH        DEFINED       49         1130         0         0
VCA ANTECH INC                 COM    918194101        40       2000  SH        DEFINED       49            0      2000         0
VCA ANTECH INC                 COM    918194101         1         48  SH        DEFINED       59            0         0        48
VF CORP                        COM    918204108        82        643  SH        DEFINED       04          643         0         0
VF CORP                        COM    918204108     81623     642749  SH        DEFINED       15       357622         0    285127
VF CORP                        COM    918204108     11971      94264  SH        DEFINED       22        94264         0         0
VF CORP                        COM    918204108         3         20  SH        DEFINED       38            0         0        20
VF CORP                        COM    918204108     53936     424723  SH        DEFINED       48       397346         0     27377
VF CORP                        COM    918204108      3127      24626  SH        DEFINED       49         4627     19999         0
VF CORP                        COM    918204108      3934      30982  SH        DEFINED       49        29982         0      1000
VF CORP                        COM    918204108       831       6543  SH        DEFINED       59         5787         0       756
VF CORP                        COM    918204108         2         15  SH        DEFINED       65           15         0         0
VSE CORP                       COM    918284100       189       7803  SH        DEFINED       15         7803         0         0
VSE CORP                       COM    918284100       697      28719  SH        DEFINED       48        28078         0       641
VSE CORP                       COM    918284100         0          1  SH        DEFINED       65            1         0         0
VOXX INTERNATIONAL CORP        CL A   91829F104       424      50159  SH        DEFINED       15        32604         0     17555
VOXX INTERNATIONAL CORP        CL A   91829F104       505      59787  SH        DEFINED       22        59787         0         0
VOXX INTERNATIONAL CORP        CL A   91829F104       808      95577  SH        DEFINED       48        92235         0      3342
VOXX INTERNATIONAL CORP        CL A   91829F104         7        857  SH        DEFINED       65          857         0         0
VAALCO ENERGY INC              COM    91851C201       697     115418  SH        DEFINED       15        93222         0     22196
VAALCO ENERGY INC              COM    91851C201      2291     379372  SH        DEFINED       48       370647         0      8725
VAALCO ENERGY INC              COM    91851C201         1        180  SH        DEFINED       49          180         0         0
VAALCO ENERGY INC              COM    91851C201         3        520  SH        DEFINED       49          520         0         0
VAALCO ENERGY INC              COM    91851C201         1         91  SH        DEFINED       65           91         0         0
VAIL RESORTS INC               COM    91879Q109      2354      55571  SH        DEFINED       15        41790         0     13781
VAIL RESORTS INC               COM    91879Q109      5552     131058  SH        DEFINED       48       129560         0      1498
VAIL RESORTS INC               COM    91879Q109         4         88  SH        DEFINED       65           88         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104      2876     149578  SH        DEFINED       15       107844         0     41734
VALASSIS COMMUNICATIONS INC    COM    918866104      2205     114688  SH        DEFINED       22       114688         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104      4728     245848  SH        DEFINED       48       245248         0       600
VALASSIS COMMUNICATIONS INC    COM    918866104         1         40  SH        DEFINED       49           40         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104        96       5014  SH        DEFINED       49         5014         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104         4        204  SH        DEFINED       65          204         0         0
VALHI INC                      COM    918905100       544       9003  SH        DEFINED       15         9003         0         0
VALHI INC                      COM    918905100      1152      19058  SH        DEFINED       48        19058         0         0
VALHI INC                      COM    918905100        13        218  SH        DEFINED       49          218         0         0
VALHI INC                      COM    918905100        54        900  SH        DEFINED       64          900         0         0
VALHI INC                      COM    918905100         5         87  SH        DEFINED       65           87         0         0
VALENCE TECHNOLOGY INC         COM    918914102        54      54973  SH        DEFINED       15        54973         0         0
VALENCE TECHNOLOGY INC         COM    918914102       195     199470  SH        DEFINED       48       199470         0         0
VALENCE TECHNOLOGY INC         COM    918914102         0        437  SH        DEFINED       65          437         0         0
VALEANT PHARMACEUTICALS INTE   COM    91911K102      3606      77228  SH        DEFINED       15        54230         0     22998
VALEANT PHARMACEUTICALS INTE   COM    91911K102      5978     128036  SH        DEFINED       48        73123         0     54913
VALEANT PHARMACEUTICALS INTE   COM    91911K102      1560      33420  SH        DEFINED       49        23221         0     10199
VALEANT PHARMACEUTICALS INTE   COM    91911K102      1048      22449  SH        DEFINED       49         7571     14878         0
VALEANT PHARMACEUTICALS INTE   COM    91911K102         0          1  SH        DEFINED       59            0         0         1
VALEANT PHARMACEUTICALS INTE   COM    91911K102         0          0  SH        DEFINED       65            0         0         0
VALE SA-SP ADR                 ADR    91912E105     42903    2000130  SH        DEFINED       03      1162980         0    837150
VALE SA-SP ADR                 ADR    91912E105       531      24760  SH        DEFINED/OTHER 0366      24760         0         0
VALE SA-SP ADR                 ADR    91912E105       377      17588  SH        DEFINED       04        17588         0         0
VALE SA-SP ADR                 ADR    91912E105       269      12560  SH        DEFINED       04         6140      6420         0
VALE SA-SP ADR                 ADR    91912E105     34032    1586560  SH        DEFINED       22      1586560         0         0
VALE SA-SP ADR                 ADR    91912E105        15        700  SH        DEFINED       38          700         0         0
VALE SA-SP ADR                 ADR    91912E105     19337     901509  SH        DEFINED       40       901509         0         0
VALE SA-SP ADR                 ADR    91912E105     39938    1861934  SH        DEFINED       48      1861934         0         0
VALE SA-SP ADR                 ADR    91912E105     44347    2067472  SH        DEFINED       49      2019004      4525     43943
VALE SA-SP ADR                 ADR    91912E105      8575     399773  SH        DEFINED       49       230153    153490     16130
VALE SA-SP ADR                 ADR    91912E105       322      15000  SH        DEFINED       50        15000         0         0
VALE SA-SP ADR                 ADR    91912E105      3551     165565  SH        DEFINED       51        25500         0    140065
VALE SA-SP ADR                 ADR    91912E105      1609      74999  SH        DEFINED       59        64003         0     10996
VALE SA-SP ADR                 ADR    91912E105         0         19  SH        DEFINED       65           19         0         0
VALE SA-SP PREF ADR            ADR    91912E204     14928     724640  SH        DEFINED       03       724640         0         0
VALE SA-SP PREF ADR            ADR    91912E204       588      28564  SH        DEFINED       48        28564         0         0
VALE SA-SP PREF ADR            ADR    91912E204     21478    1042600  SH        DEFINED       50       965262         0     77338
VALE SA-SP PREF ADR            ADR    91912E204      3630     176200  SH        DEFINED       51       176200         0         0
VALE SA-SP PREF ADR            ADR    91912E204       520      25227  SH        DEFINED       59        22649         0      2578
VALE SA-SP PREF ADR            ADR    91912E204         0          1  SH        DEFINED       65            1         0         0
VALERO ENERGY CORP             COM    91913Y100     13921     661350  SH        DEFINED       03       531540         0    129810
VALERO ENERGY CORP             COM    91913Y100       156       7409  SH        DEFINED       04          949      6460         0
VALERO ENERGY CORP             COM    91913Y100      1014      48162  SH        DEFINED       04        48162         0         0
VALERO ENERGY CORP             COM    91913Y100    133712    6352123  SH        DEFINED       15      3846680         0   2505443
VALERO ENERGY CORP             COM    91913Y100     36200    1719710  SH        DEFINED       22      1719710         0         0
VALERO ENERGY CORP             COM    91913Y100     70228    3336264  SH        DEFINED       48      3158980         0    177284
VALERO ENERGY CORP             COM    91913Y100     48988    2327240  SH        DEFINED       49      2202108      1150    123982
VALERO ENERGY CORP             COM    91913Y100      4705     223532  SH        DEFINED       49       157586     39706     26240
VALERO ENERGY CORP             COM    91913Y100         1         65  SH        DEFINED       51            0         0        65
VALERO ENERGY CORP             COM    91913Y100       411      19548  SH        DEFINED       59        18908         0       640
VALERO ENERGY CORP             COM    91913Y100       286      13600  SH        DEFINED       64        13600         0         0
VALERO ENERGY CORP             COM    91913Y100         1         43  SH        DEFINED       65           43         0         0
VALLEY NATIONAL BANCORP        COM    919794107      7398     598058  SH        DEFINED       15       418809         0    179249
VALLEY NATIONAL BANCORP        COM    919794107      4840     391240  SH        DEFINED       22       391240         0         0
VALLEY NATIONAL BANCORP        COM    919794107     11568     935128  SH        DEFINED       48       932928         0      2200
VALLEY NATIONAL BANCORP        COM    919794107       178      14376  SH        DEFINED       49        13895       481         0
VALLEY NATIONAL BANCORP        COM    919794107       857      69303  SH        DEFINED       49        47178         0     22125
VALLEY NATIONAL BANCORP        COM    919794107        65       5238  SH        DEFINED       65         5238         0         0
VALMONT INDUSTRIES             COM    920253101      5252      57848  SH        DEFINED       15        31076         0     26772
VALMONT INDUSTRIES             COM    920253101      4228      46566  SH        DEFINED       22        46566         0         0
VALMONT INDUSTRIES             COM    920253101      9719     107051  SH        DEFINED       48       106751         0       300
VALMONT INDUSTRIES             COM    920253101        20        225  SH        DEFINED       49            0       225         0
VALMONT INDUSTRIES             COM    920253101       335       3685  SH        DEFINED       49         3385         0       300
VALMONT INDUSTRIES             COM    920253101         5         50  SH        DEFINED       59           50         0         0
VALMONT INDUSTRIES             COM    920253101         0          5  SH        DEFINED       65            5         0         0
VALSPAR CORP                   COM    920355104     10021     257147  SH        DEFINED       15       155657         0    101490
VALSPAR CORP                   COM    920355104      7621     195562  SH        DEFINED       22       195562         0         0
VALSPAR CORP                   COM    920355104     16255     417110  SH        DEFINED       48       415910         0      1200
VALSPAR CORP                   COM    920355104       166       4250  SH        DEFINED       49         4250         0         0
VALSPAR CORP                   COM    920355104       699      17938  SH        DEFINED       49         2988     14950         0
VALSPAR CORP                   COM    920355104        22        564  SH        DEFINED       59          564         0         0
VALSPAR CORP                   COM    920355104         0          0  SH        DEFINED       65            0         0         0
VALUE LINE INC                 COM    920437100        31       3003  SH        DEFINED       15         1761         0      1242
VALUE LINE INC                 COM    920437100       157      15241  SH        DEFINED       48        15241         0         0
VALUECLICK INC                 COM    92046N102      3731     229057  SH        DEFINED       15       162798         0     66259
VALUECLICK INC                 COM    92046N102      2791     171344  SH        DEFINED       22       171344         0         0
VALUECLICK INC                 COM    92046N102      6630     407025  SH        DEFINED       48       406025         0      1000
VALUECLICK INC                 COM    92046N102       683      41900  SH        DEFINED       49        41900         0         0
VALUECLICK INC                 COM    92046N102       141       8638  SH        DEFINED       49         8638         0         0
VALUECLICK INC                 COM    92046N102        10        584  SH        DEFINED       59          298         0       286
VALUECLICK INC                 COM    92046N102         0         12  SH        DEFINED       65           12         0         0
VALUEVISION MEDIA INC-A        CL A   92047K107        91      48615  SH        DEFINED       15        33999         0     14616
VALUEVISION MEDIA INC-A        CL A   92047K107       291     154531  SH        DEFINED       48       144875         0      9656
VALUEVISION MEDIA INC-A        CL A   92047K107         1        600  SH        DEFINED       65          600         0         0
VANDA PHARMACEUTICALS INC      COM    921659108       191      40218  SH        DEFINED       15        28419         0     11799
VANDA PHARMACEUTICALS INC      COM    921659108       589     123814  SH        DEFINED       48       119536         0      4278
VANGUARD DIVIDEND APPREC ETF   DIV    921908844      1702      31135  SH        DEFINED       49        14008     17127         0
VANGUARD DIVIDEND APPREC ETF   DIV    921908844      3841      70284  SH        DEFINED       49        70284         0         0
VANGUARD DIVIDEND APPREC ETF   DIV    921908844    265661    4861135  SH        DEFINED       59      3866883         0    994252
VANGUARD DIVIDEND APPREC ETF   DIV    921908844         0          0  SH        DEFINED       65            0         0         0
VANGUARD MEGA CAP 300 ETF      MEGA   921910873      4183      97265  SH        DEFINED       49        97265         0         0
VANGUARD MEGA CAP 300 ETF      MEGA   921910873         0          1  SH        DEFINED       65            1         0         0
VANGUARD LONG-TERM BOND ETF    LONG   921937793      9225     100262  SH        DEFINED       59        21229         0     79033
VANGUARD LONG-TERM BOND ETF    LONG   921937793        77        832  SH        DEFINED       65          832         0         0
VANGUARD INTERMEDIATE-TERM B   INTE   921937819        25        289  SH        DEFINED       04            0       289         0
VANGUARD INTERMEDIATE-TERM B   INTE   921937819       448       5155  SH        DEFINED       49         4000         0      1155
VANGUARD INTERMEDIATE-TERM B   INTE   921937819       671       7713  SH        DEFINED       49         7713         0         0
VANGUARD INTERMEDIATE-TERM B   INTE   921937819      1380      15867  SH        DEFINED       59        14492         0      1375
VANGUARD INTERMEDIATE-TERM B   INTE   921937819       213       2450  SH        DEFINED       65         2450         0         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       206       2546  SH        DEFINED       04            0      2546         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       987      12213  SH        DEFINED       49        10583      1630         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       265       3280  SH        DEFINED       49         3280         0         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827     10217     126382  SH        DEFINED       59        62627         0     63755
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       146       1802  SH        DEFINED       65         1802         0         0
VANGUARD TOTAL BOND MARKET     TOTA   921937835       322       3855  SH        DEFINED       49         3855         0         0
VANGUARD TOTAL BOND MARKET     TOTA   921937835      1350      16158  SH        DEFINED       49         5455      9443      1260
VANGUARD TOTAL BOND MARKET     TOTA   921937835    148521    1777841  SH        DEFINED       59      1414190         0    363651
VANGUARD TOTAL BOND MARKET     TOTA   921937835       313       3750  SH        DEFINED       65         3750         0         0
VANGUARD MSCI EAFE ETF         MSCI   921943858       635      20725  SH        DEFINED       04            0     20725         0
VANGUARD MSCI EAFE ETF         MSCI   921943858       982      32054  SH        DEFINED       04        32054         0         0
VANGUARD MSCI EAFE ETF         MSCI   921943858       303       9898  SH        DEFINED       15         9898         0         0
VANGUARD MSCI EAFE ETF         MSCI   921943858     13768     449505  SH        DEFINED       49       442695         0      6810
VANGUARD MSCI EAFE ETF         MSCI   921943858      7247     236602  SH        DEFINED       49       155483     78869      2250
VANGUARD MSCI EAFE ETF         MSCI   921943858         0          1  SH        DEFINED       65            1         0         0
VANGUARD HEALTH SYSTEMS INC    COM    922036207       306      29974  SH        DEFINED       15        25739         0      4235
VANGUARD HEALTH SYSTEMS INC    COM    922036207       697      68155  SH        DEFINED       48        62545         0      5610
VANGUARD FTSE ALL WO X-US SC   FTSE   922042718       744       9585  SH        DEFINED       49         6500         0      3085
VANGUARD FTSE ALL WO X-US SC   FTSE   922042718         0          0  SH        DEFINED       65            0         0         0
VANGUARD TOT WORLD STK INDEX   TT W   922042742        57       1315  SH        DEFINED       49         1315         0         0
VANGUARD TOT WORLD STK INDEX   TT W   922042742      5114     118440  SH        DEFINED       49       118440         0         0
VANGUARD TOT WORLD STK INDEX   TT W   922042742         0          0  SH        DEFINED       65            0         0         0
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775       176       4450  SH        DEFINED       04            0      4450         0
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775     14849     374501  SH        DEFINED       49        83751    285850      4900
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775     11970     301903  SH        DEFINED       49       297103         0      4800
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775         3         65  SH        DEFINED       59            0         0        65
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775         9        225  SH        DEFINED       65          225         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      4180     109387  SH        DEFINED       03       109387         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      1673      43776  SH        DEFINED       04        43776         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      1435      37565  SH        DEFINED       04         7500     30065         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      2672      69929  SH        DEFINED       15        69929         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     29902     782581  SH        DEFINED       48       782581         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     57501    1504863  SH        DEFINED       49       502058    967885     34920
VANGUARD MSCI EMERGING MARKE   MSCI   922042858    146080    3823078  SH        DEFINED       49      3763828         0     59250
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     20099     526001  SH        DEFINED       59       220440         0    305561
VANGUARD MSCI EMERGING MARKE   MSCI   922042858        62       1615  SH        DEFINED       65         1615         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866      2953      62050  SH        DEFINED       15        62050         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866       167       3500  SH        DEFINED       49         3500         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866       298       6257  SH        DEFINED       59            0         0      6257
VANGUARD MSCI PACIFIC ETF      MSCI   922042866        61       1280  SH        DEFINED       65         1280         0         0
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874       452      10900  SH        DEFINED       04        10900         0         0
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874        93       2250  SH        DEFINED       15         2250         0         0
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874       297       7168  SH        DEFINED       49         4368         0      2800
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874        12        293  SH        DEFINED       65          293         0         0
VANGUARD INFO TECH ETF         INF    92204A702        30        485  SH        DEFINED       04            0       485         0
VANGUARD INFO TECH ETF         INF    92204A702        21        345  SH        DEFINED       49          300         0        45
VANGUARD INFO TECH ETF         INF    92204A702       198       3224  SH        DEFINED       49            0      3224         0
VANGUARD INFO TECH ETF         INF    92204A702         0          1  SH        DEFINED       65            1         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106      1922      69575  SH        DEFINED       15        69575         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106      1456      52712  SH        DEFINED       48        52712         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106       153       5525  SH        DEFINED       49         5525         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106        78       2812  SH        DEFINED       49         2812         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106         0          0  SH        DEFINED       65            0         0         0
VANGUARD S/T CORP BOND ETF     SHRT   92206C409       258       3317  SH        DEFINED       49         3317         0         0
VANGUARD S/T CORP BOND ETF     SHRT   92206C409        25        317  SH        DEFINED       65          317         0         0
VANGUARD RUSSELL 1000          VNG    92206C730       247       4320  SH        DEFINED       49            0         0      4320
VANGUARD RUSSELL 1000          VNG    92206C730         0          0  SH        DEFINED       65            0         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105       141       2105  SH        DEFINED       04         2105         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     74438    1108865  SH        DEFINED       15       732268         0    376597
VARIAN MEDICAL SYSTEMS INC     COM    92220P105      4678      69692  SH        DEFINED       22        69692         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     39677     591045  SH        DEFINED       48       554131         0     36914
VARIAN MEDICAL SYSTEMS INC     COM    92220P105      1297      19314  SH        DEFINED       49        19314         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105       254       3790  SH        DEFINED       49         3670       120         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     26318     392039  SH        DEFINED       51       133839         0    258200
VARIAN MEDICAL SYSTEMS INC     COM    92220P105       277       4122  SH        DEFINED       59         3492         0       630
VARIAN MEDICAL SYSTEMS INC     COM    92220P105         0          0  SH        DEFINED       65            0         0         0
VASCO DATA SECURITY INTL       COM    92230Y104       344      52765  SH        DEFINED       15        36622         0     16143
VASCO DATA SECURITY INTL       COM    92230Y104       655     100522  SH        DEFINED       48       100122         0       400
VASCO DATA SECURITY INTL       COM    92230Y104        22       3300  SH        DEFINED       49         3300         0         0
VASCULAR SOLUTIONS INC         COM    92231M109       216      19405  SH        DEFINED       15        19405         0         0
VASCULAR SOLUTIONS INC         COM    92231M109       595      53440  SH        DEFINED       48        53140         0       300
VASCULAR SOLUTIONS INC         COM    92231M109         8        730  SH        DEFINED       49          730         0         0
VASCULAR SOLUTIONS INC         COM    92231M109         0         41  SH        DEFINED       65           41         0         0
VECTREN CORPORATION            COM    92240G101      7988     264225  SH        DEFINED       15       178299         0     85926
VECTREN CORPORATION            COM    92240G101      5187     171580  SH        DEFINED       22       171580         0         0
VECTREN CORPORATION            COM    92240G101     12569     415789  SH        DEFINED       48       414789         0      1000
VECTREN CORPORATION            COM    92240G101       100       3311  SH        DEFINED       49         3091       220         0
VECTREN CORPORATION            COM    92240G101       835      27625  SH        DEFINED       49        27625         0         0
VECTREN CORPORATION            COM    92240G101         0          1  SH        DEFINED       65            1         0         0
VECTOR GROUP LTD               COM    92240M108      4403     247917  SH        DEFINED       15       227509         0     20408
VECTOR GROUP LTD               COM    92240M108      3233     182056  SH        DEFINED       48       181356         0       700
VECTOR GROUP LTD               COM    92240M108       466      26233  SH        DEFINED       49        26233         0         0
VECTOR GROUP LTD               COM    92240M108         0          0  SH        DEFINED       65            0         0         0
VEECO INSTRUMENTS INC          COM    922417100      2211     106320  SH        DEFINED       15        80018         0     26302
VEECO INSTRUMENTS INC          COM    922417100      2095     100725  SH        DEFINED       22       100725         0         0
VEECO INSTRUMENTS INC          COM    922417100         1         40  SH        DEFINED       38            0         0        40
VEECO INSTRUMENTS INC          COM    922417100      3620     174061  SH        DEFINED       48       171777         0      2284
VEECO INSTRUMENTS INC          COM    922417100       318      15295  SH        DEFINED       49        15295         0         0
VEECO INSTRUMENTS INC          COM    922417100         1         65  SH        DEFINED       65           65         0         0
VENOCO INC                     COM    92275P307      1352     199643  SH        DEFINED       15       180778         0     18865
VENOCO INC                     COM    92275P307      1102     162800  SH        DEFINED       22       162800         0         0
VENOCO INC                     COM    92275P307       679     100253  SH        DEFINED       48        99853         0       400
VENTAS INC                     COM    92276F100         9        164  SH        DEFINED       04          164         0         0
VENTAS INC                     COM    92276F100     70073    1271047  SH        DEFINED       15       348346         0    922701
VENTAS INC                     COM    92276F100      4567      82838  SH        DEFINED       22        82838         0         0
VENTAS INC                     COM    92276F100     76628    1389957  SH        DEFINED       48      1318490         0     71467
VENTAS INC                     COM    92276F100      2472      44846  SH        DEFINED       49        44157         0       689
VENTAS INC                     COM    92276F100       101       1826  SH        DEFINED       49         1608       218         0
VENTAS INC                     COM    92276F100    120433    2184530  SH        DEFINED       57      1456120         0    728410
VENTAS INC                     COM    92276F100         3         46  SH        DEFINED       59           42         0         4
VENTAS INC                     COM    92276F100         1         10  SH        DEFINED       65           10         0         0
VANGUARD S&P 500 ETF           S&P    922908413      1648      28690  SH        DEFINED       49        19650         0      9040
VANGUARD S&P 500 ETF           S&P    922908413         8        145  SH        DEFINED       65          145         0         0
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512       930      18000  SH        DEFINED       49            0     18000         0
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512        52       1000  SH        DEFINED       49         1000         0         0
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512      6678     129234  SH        DEFINED       59        33348         0     95886
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512        80       1553  SH        DEFINED       65         1553         0         0
VANGUARD MID-CAP GROWTH INDE   MCAP   922908538       401       6739  SH        DEFINED       49         6444         0       295
VANGUARD MID-CAP GROWTH INDE   MCAP   922908538      4040      67851  SH        DEFINED       59        18276         0     49575
VANGUARD MID-CAP GROWTH INDE   MCAP   922908538        10        166  SH        DEFINED       65          166         0         0
VANGUARD REIT ETF              REIT   922908553       260       4485  SH        DEFINED       04         2400      2085         0
VANGUARD REIT ETF              REIT   922908553      1959      33776  SH        DEFINED       48        33776         0         0
VANGUARD REIT ETF              REIT   922908553      5759      99291  SH        DEFINED       49        99291         0         0
VANGUARD REIT ETF              REIT   922908553      1015      17500  SH        DEFINED       49         5990     11510         0
VANGUARD REIT ETF              REIT   922908553       139       2397  SH        DEFINED       65         2397         0         0
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595       172       2249  SH        DEFINED       49         1999         0       250
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595        15        200  SH        DEFINED       49          200         0         0
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595      2839      37183  SH        DEFINED       59        15656         0     21527
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595        18        230  SH        DEFINED       65          230         0         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611      1567      25000  SH        DEFINED       49         7500     17500         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611       507       8093  SH        DEFINED       49         8093         0         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611      2104      33579  SH        DEFINED       59        11181         0     22398
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611      1094      17453  SH        DEFINED       65        17453         0         0
VANGUARD MID-CAP ETF           MID    922908629      1561      21700  SH        DEFINED       04            0     21700         0
VANGUARD MID-CAP ETF           MID    922908629      4635      64426  SH        DEFINED       49        64426         0         0
VANGUARD MID-CAP ETF           MID    922908629      8990     124965  SH        DEFINED       49        38505     85160      1300
VANGUARD MID-CAP ETF           MID    922908629      3912      54377  SH        DEFINED       59        44874         0      9503
VANGUARD MID-CAP ETF           MID    922908629       117       1628  SH        DEFINED       65         1628         0         0
VANGUARD LARGE-CAP ETF         LARG   922908637      1060      18500  SH        DEFINED       04            0     18500         0
VANGUARD LARGE-CAP ETF         LARG   922908637     11096     193650  SH        DEFINED       49       193650         0         0
VANGUARD LARGE-CAP ETF         LARG   922908637      1277      22286  SH        DEFINED       49            0     12286     10000
VANGUARD LARGE-CAP ETF         LARG   922908637      1966      34315  SH        DEFINED       59         3212         0     31103
VANGUARD LARGE-CAP ETF         LARG   922908637        59       1027  SH        DEFINED       65         1027         0         0
VANGUARD EXTENDED MARKET ETF   EXTE   922908652      4346      83833  SH        DEFINED       49        72258         0     11575
VANGUARD EXTENDED MARKET ETF   EXTE   922908652      1943      37473  SH        DEFINED       49        14298     12750     10425
VANGUARD EXTENDED MARKET ETF   EXTE   922908652        46        882  SH        DEFINED       65          882         0         0
VANGUARD GROWTH ETF            GROW   922908736       240       3892  SH        DEFINED       49          810      3082         0
VANGUARD GROWTH ETF            GROW   922908736       767      12425  SH        DEFINED       49        11365         0      1060
VANGUARD GROWTH ETF            GROW   922908736      7016     113595  SH        DEFINED       59        32497         0     81098
VANGUARD GROWTH ETF            GROW   922908736       120       1949  SH        DEFINED       65         1949         0         0
VANGUARD VALUE ETF             VALU   922908744      1464      27895  SH        DEFINED       49        26740         0      1155
VANGUARD VALUE ETF             VALU   922908744        77       1475  SH        DEFINED       49         1475         0         0
VANGUARD VALUE ETF             VALU   922908744      2873      54736  SH        DEFINED       59        34439         0     20297
VANGUARD VALUE ETF             VALU   922908744       188       3578  SH        DEFINED       65         3578         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751       233       3339  SH        DEFINED       04         3339         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751      4682      67206  SH        DEFINED       49        67206         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751      4247      60955  SH        DEFINED       49        24715     35490       750
VANGUARD SMALL-CAP ETF         SMAL   922908751      1701      24414  SH        DEFINED       59        12069         0     12345
VANGUARD SMALL-CAP ETF         SMAL   922908751       195       2796  SH        DEFINED       65         2796         0         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769       276       4300  SH        DEFINED       04         4300         0         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769      1127      17534  SH        DEFINED       49        17434         0       100
VANGUARD US TOTAL STOCK MKT    TOTA   922908769      1915      29781  SH        DEFINED       49        10333     19448         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769         3         50  SH        DEFINED       59            0         0        50
VANGUARD US TOTAL STOCK MKT    TOTA   922908769         0          0  SH        DEFINED       65            0         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103      1716     155288  SH        DEFINED       15       155288         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103        33       3027  SH        DEFINED       22         3027         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103        88       7952  SH        DEFINED       48         7952         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103        28       2570  SH        DEFINED       49         1580         0       990
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103         0          1  SH        DEFINED       65            1         0         0
VERA BRADLEY INC               COM    92335C106         6        200  SH        DEFINED       04            0       200         0
VERA BRADLEY INC               COM    92335C106        45       1400  SH        DEFINED       04         1400         0         0
VERA BRADLEY INC               COM    92335C106       682      21162  SH        DEFINED       15        15554         0      5608
VERA BRADLEY INC               COM    92335C106      2902      90000  SH        DEFINED       22        90000         0         0
VERA BRADLEY INC               COM    92335C106      2344      72684  SH        DEFINED       48        72384         0       300
VERA BRADLEY INC               COM    92335C106      3349     103860  SH        DEFINED       49        13370         0     90490
VERA BRADLEY INC               COM    92335C106        73       2270  SH        DEFINED       49         2070       200         0
VERENIUM CORP                  COM    92340P209         1        298  SH        DEFINED       15          298         0         0
VERENIUM CORP                  COM    92340P209        17       7770  SH        DEFINED       48         7770         0         0
VERENIUM CORP                  COM    92340P209         6       2618  SH        DEFINED       49         2618         0         0
VERENIUM CORP                  COM    92340P209         1        649  SH        DEFINED       65          649         0         0
VERIFONE SYSTEMS INC           COM    92342Y109      4756     133890  SH        DEFINED       03        72800         0     61090
VERIFONE SYSTEMS INC           COM    92342Y109      9295     261697  SH        DEFINED       15       143072         0    118625
VERIFONE SYSTEMS INC           COM    92342Y109      7820     220162  SH        DEFINED       22       220162         0         0
VERIFONE SYSTEMS INC           COM    92342Y109     18726     527207  SH        DEFINED       48       525907         0      1300
VERIFONE SYSTEMS INC           COM    92342Y109       468      13173  SH        DEFINED       49        13173         0         0
VERIFONE SYSTEMS INC           COM    92342Y109        26        740  SH        DEFINED       49           10         0       730
VERIFONE SYSTEMS INC           COM    92342Y109       936      26341  SH        DEFINED       59        24709         0      1632
VERIFONE SYSTEMS INC           COM    92342Y109         1         37  SH        DEFINED       65           37         0         0
VERIFONE SYSTEMS INC           NOTE   92342YAB5       257     250000  SH        DEFINED       15       250000         0         0
VERISIGN INC                   COM    92343E102        11        296  SH        DEFINED       04          296         0         0
VERISIGN INC                   COM    92343E102     25848     723634  SH        DEFINED       15       187023         0    536611
VERISIGN INC                   COM    92343E102      2204      61696  SH        DEFINED       22        61696         0         0
VERISIGN INC                   COM    92343E102      3689     103272  SH        DEFINED       40       103272         0         0
VERISIGN INC                   COM    92343E102     30719     860003  SH        DEFINED       48       808137         0     51866
VERISIGN INC                   COM    92343E102        24        670  SH        DEFINED       49          470       200         0
VERISIGN INC                   COM    92343E102       361      10097  SH        DEFINED       49        10097         0         0
VERISIGN INC                   COM    92343E102       132       3700  SH        DEFINED       59         3658         0        42
VERISIGN INC                   COM    92343E102         0          1  SH        DEFINED       65            1         0         0
VERISIGN INC                   SDCV   92343EAD4      1197    1000000  SH        DEFINED       15      1000000         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104      1106      27573  SH        DEFINED       04        16723     10850         0
VERIZON COMMUNICATIONS INC     COM    92343V104      2569      64032  SH        DEFINED       04        64032         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104    810205   20194545  SH        DEFINED       15     10260126         0   9934419
VERIZON COMMUNICATIONS INC     COM    92343V104     50236    1252134  SH        DEFINED       22      1252134         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104         1         30  SH        DEFINED       47           30         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104    555674   13850292  SH        DEFINED       48     12981170         0    869122
VERIZON COMMUNICATIONS INC     COM    92343V104    131173    3269522  SH        DEFINED       49      3067123      5730    196669
VERIZON COMMUNICATIONS INC     COM    92343V104     58702    1463170  SH        DEFINED       49       852392    560263     50515
VERIZON COMMUNICATIONS INC     COM    92343V104      8951     223100  SH        DEFINED       51       223100         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104      3229      80489  SH        DEFINED       59        76194         0      4295
VERIZON COMMUNICATIONS INC     COM    92343V104         0          0  SH        DEFINED       65            0         0         0
VERINT SYSTEMS INC             COM    92343X100       707      25681  SH        DEFINED       15        18113         0      7568
VERINT SYSTEMS INC             COM    92343X100      1951      70838  SH        DEFINED       48        70538         0       300
VERINT SYSTEMS INC             COM    92343X100       248       8995  SH        DEFINED       49         8995         0         0
VERINT SYSTEMS INC             COM    92343X100       165       6004  SH        DEFINED       59         6004         0         0
VERINT SYSTEMS INC             COM    92343X100         0          0  SH        DEFINED       65            0         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106      9555     238105  SH        DEFINED       03       164460         0     73645
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106      5383     134131  SH        DEFINED       15        42545         0     91586
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106     13287     331090  SH        DEFINED       22       331090         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106     27773     692064  SH        DEFINED       48       666790         0     25274
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106       293       7300  SH        DEFINED       49         7300         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106         3         73  SH        DEFINED       49           73         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106        21        527  SH        DEFINED       59          526         0         1
VERSANT CORP                   COM    925284309        15       1594  SH        DEFINED       15         1594         0         0
VERSANT CORP                   COM    925284309       114      12093  SH        DEFINED       48        12093         0         0
VERSAR INC                     COM    925297103        53      16613  SH        DEFINED       48        16613         0         0
VERSO PAPER CORP               COM    92531L108         8       7890  SH        DEFINED       15         7890         0         0
VERSO PAPER CORP               COM    92531L108        51      53434  SH        DEFINED       48        53434         0         0
VERTEX PHARMACEUTICALS INC     COM    92532F100       174       5230  SH        DEFINED       03         4650         0       580
VERTEX PHARMACEUTICALS INC     COM    92532F100     17445     525303  SH        DEFINED       15       289488         0    235815
VERTEX PHARMACEUTICALS INC     COM    92532F100     18568     559108  SH        DEFINED       22       559108         0         0
VERTEX PHARMACEUTICALS INC     COM    92532F100     34465    1037791  SH        DEFINED       48       997668         0     40123
VERTEX PHARMACEUTICALS INC     COM    92532F100      3105      93507  SH        DEFINED       49        92537         0       970
VERTEX PHARMACEUTICALS INC     COM    92532F100       597      17974  SH        DEFINED       49        16824      1150         0
VERTEX PHARMACEUTICALS INC     COM    92532F100        13        382  SH        DEFINED       59          382         0         0
VIAD CORP                      COM    92552R406      2860     163640  SH        DEFINED       03       122020         0     41620
VIAD CORP                      COM    92552R406      2537     145120  SH        DEFINED/OTHER 0366          0         0    145120
VIAD CORP                      COM    92552R406       657      37588  SH        DEFINED       15        22956         0     14632
VIAD CORP                      COM    92552R406      2433     139165  SH        DEFINED       22       139165         0         0
VIAD CORP                      COM    92552R406      2598     148653  SH        DEFINED       48       128940         0     19713
VIAD CORP                      COM    92552R406         1         50  SH        DEFINED       49           50         0         0
VIAD CORP                      COM    92552R406         0          8  SH        DEFINED       65            8         0         0
VIASAT INC                     COM    92552V100     12247     265537  SH        DEFINED       15       241102         0     24435
VIASAT INC                     COM    92552V100      6928     150207  SH        DEFINED       22       150207         0         0
VIASAT INC                     COM    92552V100      7973     172881  SH        DEFINED       48       169699         0      3182
VIASAT INC                     COM    92552V100        48       1050  SH        DEFINED       49         1050         0         0
VIASAT INC                     COM    92552V100         4         81  SH        DEFINED       65           81         0         0
VIASYSTEMS GROUP INC           COM    92553H803        42       2480  SH        DEFINED       15         2480         0         0
VIASYSTEMS GROUP INC           COM    92553H803       197      11642  SH        DEFINED       48        11642         0         0
VIACOM INC-CLASS A             CL A   92553P102       571      10715  SH        DEFINED       15        10715         0         0
VIACOM INC-CLASS A             CL A   92553P102        27        511  SH        DEFINED       49          511         0         0
VIACOM INC-CLASS A             CL A   92553P102         5         91  SH        DEFINED       65           91         0         0
VIACOM INC-CLASS B             CL B   92553P201     64438    1419028  SH        DEFINED       03      1130268         0    288760
VIACOM INC-CLASS B             CL B   92553P201        25        541  SH        DEFINED       04          541         0         0
VIACOM INC-CLASS B             CL B   92553P201    150146    3306447  SH        DEFINED       15      1080705         0   2225742
VIACOM INC-CLASS B             CL B   92553P201     52982    1166753  SH        DEFINED       22      1166753         0         0
VIACOM INC-CLASS B             CL B   92553P201    146591    3228160  SH        DEFINED       48      3054980         0    173180
VIACOM INC-CLASS B             CL B   92553P201      4856     106942  SH        DEFINED       49        93696         0     13246
VIACOM INC-CLASS B             CL B   92553P201      2483      54683  SH        DEFINED       49        51960      2723         0
VIACOM INC-CLASS B             CL B   92553P201       406       8947  SH        DEFINED       59         7304         0      1643
VIACOM INC-CLASS B             CL B   92553P201       409       9000  SH        DEFINED       64         9000         0         0
VIACOM INC-CLASS B             CL B   92553P201        20        432  SH        DEFINED       65          432         0         0
VICAL INC                      COM    925602104      2080     471680  SH        DEFINED       03       471680         0         0
VICAL INC                      COM    925602104       270      61240  SH        DEFINED       15        55243         0      5997
VICAL INC                      COM    925602104      1399     317148  SH        DEFINED       48       316248         0       900
VICAL INC                      COM    925602104        29       6670  SH        DEFINED       49         5970         0       700
VICOR CORP                     COM    925815102       483      60624  SH        DEFINED       15        40066         0     20558
VICOR CORP                     COM    925815102       406      50978  SH        DEFINED       22        50978         0         0
VICOR CORP                     COM    925815102       730      91736  SH        DEFINED       48        91436         0       300
VICOR CORP                     COM    925815102         0          2  SH        DEFINED       59            0         0         2
VICOR CORP                     COM    925815102         3        361  SH        DEFINED       65          361         0         0
VIDEO DISPLAY CORP             COM    926555103       230      38320  SH        DEFINED       48        38320         0         0
VIEWPOINT FINANCIAL GROUP      COM    92672A101       793      60976  SH        DEFINED       15        48526         0     12450
VIEWPOINT FINANCIAL GROUP      COM    92672A101      1345     103396  SH        DEFINED       48        97997         0      5399
VIEWPOINT FINANCIAL GROUP      COM    92672A101         0          1  SH        DEFINED       65            1         0         0
VILLAGE SUPER MARKET-CLASS A   CL A   927107409       327      11504  SH        DEFINED       15        11504         0         0
VILLAGE SUPER MARKET-CLASS A   CL A   927107409       781      27443  SH        DEFINED       48        26636         0       807
VILLAGE SUPER MARKET-CLASS A   CL A   927107409         0          1  SH        DEFINED       65            1         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     30775    3249710  SH        DEFINED       03      1790440         0   1459270
VIMPELCOM LTD-SPON ADR         SPON   92719A106       400      42230  SH        DEFINED/OTHER 0366      42230         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     20230    2136250  SH        DEFINED       22      2136250         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     28525    3012179  SH        DEFINED       48      3012179         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106         1        123  SH        DEFINED       49          123         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106         0          1  SH        DEFINED       65            1         0         0
VIRCO MFG CORPORATION          COM    927651109         4       2658  SH        DEFINED       15         2658         0         0
VIRCO MFG CORPORATION          COM    927651109        45      28117  SH        DEFINED       48        28117         0         0
VIRCO MFG CORPORATION          COM    927651109         0          0  SH        DEFINED       65            0         0         0
VIRGIN MEDIA INC               COM    92769L101     20648     965762  SH        DEFINED       15       718981         0    246781
VIRGIN MEDIA INC               COM    92769L101         1         41  SH        DEFINED       38            0         0        41
VIRGIN MEDIA INC               COM    92769L101     56657    2650023  SH        DEFINED       40      2400158     66658    183207
VIRGIN MEDIA INC               COM    92769L101     23761    1111354  SH        DEFINED       48      1052889         0     58465
VIRGIN MEDIA INC               COM    92769L101        58       2714  SH        DEFINED       49         2184       530         0
VIRGIN MEDIA INC               COM    92769L101       749      35041  SH        DEFINED       49        35041         0         0
VIRGIN MEDIA INC               COM    92769L101      2042      95500  SH        DEFINED       62        95500         0         0
VIRGIN MEDIA INC               COM    92769L101         0          0  SH        DEFINED       65            0         0         0
VIRGINIA COMMERCE BANCORP      COM    92778Q109       283      36659  SH        DEFINED       15        36659         0         0
VIRGINIA COMMERCE BANCORP      COM    92778Q109       893     115533  SH        DEFINED       48       111625         0      3908
VISION-SCIENCES INC            COM    927912105        51      27178  SH        DEFINED       15        27178         0         0
VISION-SCIENCES INC            COM    927912105        35      18594  SH        DEFINED       48        18594         0         0
VISION-SCIENCES INC            COM    927912105        12       6410  SH        DEFINED       49         6410         0         0
VISION-SCIENCES INC            COM    927912105         4       1996  SH        DEFINED       65         1996         0         0
VISTA GOLD CORP                COM    927926303       198      64369  SH        DEFINED       15        54621         0      9748
VISTA GOLD CORP                COM    927926303       919     299247  SH        DEFINED       48       282291         0     16956
VISTA GOLD CORP                COM    927926303        31      10000  SH        DEFINED       49        10000         0         0
VIRNETX HOLDING CORP           COM    92823T108      1122      44922  SH        DEFINED       15        30830         0     14092
VIRNETX HOLDING CORP           COM    92823T108      3544     141933  SH        DEFINED       48       141433         0       500
VIRNETX HOLDING CORP           COM    92823T108         2         80  SH        DEFINED       49           80         0         0
VIRNETX HOLDING CORP           COM    92823T108        33       1320  SH        DEFINED       49         1320         0         0
VIROPHARMA INC                 COM    928241108     18788     685950  SH        DEFINED       03       558790         0    127160
VIROPHARMA INC                 COM    928241108     11715     427702  SH        DEFINED       15       278518         0    149184
VIROPHARMA INC                 COM    928241108     13185     481391  SH        DEFINED       22       481391         0         0
VIROPHARMA INC                 COM    928241108     15238     556330  SH        DEFINED       48       551052         0      5278
VIROPHARMA INC                 COM    928241108        30       1100  SH        DEFINED       49         1100         0         0
VIROPHARMA INC                 COM    928241108         7        272  SH        DEFINED       49          272         0         0
VIROPHARMA INC                 COM    928241108       202       7363  SH        DEFINED       59         7044         0       319
VISA INC-CLASS A SHARES        COM    92826C839       617       6080  SH        DEFINED       03         5590         0       490
VISA INC-CLASS A SHARES        COM    92826C839        35        344  SH        DEFINED       04          344         0         0
VISA INC-CLASS A SHARES        COM    92826C839        91        900  SH        DEFINED       04            0       900         0
VISA INC-CLASS A SHARES        COM    92826C839    264256    2602734  SH        DEFINED       15       748165         0   1854569
VISA INC-CLASS A SHARES        COM    92826C839     15064     148372  SH        DEFINED       22       148372         0         0
VISA INC-CLASS A SHARES        COM    92826C839    266810    2627890  SH        DEFINED       48      2470824         0    157066
VISA INC-CLASS A SHARES        COM    92826C839      6572      64732  SH        DEFINED       49        63132         0      1600
VISA INC-CLASS A SHARES        COM    92826C839      4398      43314  SH        DEFINED       49        34679      8635         0
VISA INC-CLASS A SHARES        COM    92826C839       373       3675  SH        DEFINED       59         2738         0       937
VISA INC-CLASS A SHARES        COM    92826C839         0          1  SH        DEFINED       65            1         0         0
VIRTUSA CORP                   COM    92827P102       313      21607  SH        DEFINED       15        15688         0      5919
VIRTUSA CORP                   COM    92827P102       590      40736  SH        DEFINED       22        40736         0         0
VIRTUSA CORP                   COM    92827P102       623      43024  SH        DEFINED       48        42824         0       200
VIRTUSA CORP                   COM    92827P102         1         67  SH        DEFINED       65           67         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109       629       8278  SH        DEFINED       15         5509         0      2769
VIRTUS INVESTMENT PARTNERS     COM    92828Q109      1446      19021  SH        DEFINED       48        18921         0       100
VIRTUS INVESTMENT PARTNERS     COM    92828Q109         4         58  SH        DEFINED       49           58         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109        23        300  SH        DEFINED       49          300         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109         0          1  SH        DEFINED       59            0         0         1
VISHAY INTERTECHNOLOGY INC     COM    928298108     18823    2093790  SH        DEFINED       03      1268870         0    824920
VISHAY INTERTECHNOLOGY INC     COM    928298108      4899     544920  SH        DEFINED/OTHER 0366          0         0    544920
VISHAY INTERTECHNOLOGY INC     COM    928298108     21901    2436097  SH        DEFINED       15      1717079         0    719018
VISHAY INTERTECHNOLOGY INC     COM    928298108     17244    1918176  SH        DEFINED       22      1918176         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108     12780    1421606  SH        DEFINED       48      1419806         0      1800
VISHAY INTERTECHNOLOGY INC     COM    928298108       149      16543  SH        DEFINED       49        16543         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108        63       6970  SH        DEFINED       49         5890      1080         0
VISHAY PRECISION GROUP         COM    92835K103       814      50911  SH        DEFINED       15        20744         0     30167
VISHAY PRECISION GROUP         COM    92835K103       906      56724  SH        DEFINED       48        54335         0      2389
VISHAY PRECISION GROUP         COM    92835K103         1         76  SH        DEFINED       49            0        76         0
VISHAY PRECISION GROUP         COM    92835K103         1         32  SH        DEFINED       49           32         0         0
VISTEON CORP                   COM    92839U206         0          1  SH        DEFINED       04            1         0         0
VISTEON CORP                   COM    92839U206      3460      69291  SH        DEFINED       15        29760         0     39531
VISTEON CORP                   COM    92839U206      7421     148600  SH        DEFINED       22       148600         0         0
VISTEON CORP                   COM    92839U206      7476     149694  SH        DEFINED       48       149094         0       600
VISTEON CORP                   COM    92839U206       698      13979  SH        DEFINED       49        13979         0         0
VISTEON CORP                   COM    92839U206       131       2630  SH        DEFINED       49         2180       450         0
VISTEON CORP                   COM    92839U206       903      18074  SH        DEFINED       59        16173         0      1901
VITACOST.COM INC               COM    92847A200      1017     163565  SH        DEFINED       03       163565         0         0
VITAMIN SHOPPE INC             COM    92849E101      4256     106722  SH        DEFINED       15        91328         0     15394
VITAMIN SHOPPE INC             COM    92849E101      3112      78030  SH        DEFINED       22        78030         0         0
VITAMIN SHOPPE INC             COM    92849E101      4712     118155  SH        DEFINED       48       117855         0       300
VITAMIN SHOPPE INC             COM    92849E101        99       2490  SH        DEFINED       49         2490         0         0
VIVUS INC                      COM    928551100      1312     134557  SH        DEFINED       15        98992         0     35565
VIVUS INC                      COM    928551100      3119     319928  SH        DEFINED       48       318828         0      1100
VIVUS INC                      COM    928551100         0          2  SH        DEFINED       59            0         0         2
VIVUS INC                      COM    928551100         4        381  SH        DEFINED       65          381         0         0
VMWARE INC-CLASS A             CL A   928563402     19025     228697  SH        DEFINED       03       219640         0      9057
VMWARE INC-CLASS A             CL A   928563402       405       4870  SH        DEFINED       04         4870         0         0
VMWARE INC-CLASS A             CL A   928563402       236       2840  SH        DEFINED       04         1930       910         0
VMWARE INC-CLASS A             CL A   928563402      8711     104707  SH        DEFINED       15        37928         0     66779
VMWARE INC-CLASS A             CL A   928563402     38006     456856  SH        DEFINED       22       456856         0         0
VMWARE INC-CLASS A             CL A   928563402     22637     272112  SH        DEFINED       48       255914         0     16198
VMWARE INC-CLASS A             CL A   928563402     38382     461372  SH        DEFINED       49       457327       450      3595
VMWARE INC-CLASS A             CL A   928563402      5082      61087  SH        DEFINED       49        42803     17504       780
VMWARE INC-CLASS A             CL A   928563402       650       7817  SH        DEFINED       59         7354         0       463
VMWARE INC-CLASS A             CL A   928563402         7         89  SH        DEFINED       65           89         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      1471      52480  SH        DEFINED       03        51130         0      1350
VODAFONE GROUP PLC-SP ADR      SPON   92857W209        29       1045  SH        DEFINED       04            0       652       393
VODAFONE GROUP PLC-SP ADR      SPON   92857W209       342      12200  SH        DEFINED       04        12200         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      3918     139794  SH        DEFINED       15       139794         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209     21388     763034  SH        DEFINED       22       763034         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209         5        180  SH        DEFINED       38            0         0       180
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      1467      52325  SH        DEFINED       40        52325         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      2155      76890  SH        DEFINED       48        76890         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209     26563     947681  SH        DEFINED       49       870076         0     77605
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      3102     110677  SH        DEFINED       49        70863     36089      3725
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      3443     122849  SH        DEFINED       59       105480         0     17370
VODAFONE GROUP PLC-SP ADR      SPON   92857W209         7        240  SH        DEFINED       65          240         0         0
VOCUS INC                      COM    92858J108     12768     578015  SH        DEFINED       03       479595         0     98420
VOCUS INC                      COM    92858J108       498      22544  SH        DEFINED       15        16068         0      6476
VOCUS INC                      COM    92858J108      2427     109890  SH        DEFINED       22       109890         0         0
VOCUS INC                      COM    92858J108      1647      74553  SH        DEFINED       48        74353         0       200
VOCUS INC                      COM    92858J108         2        100  SH        DEFINED       65          100         0         0
VOLCANO CORP                   COM    928645100      1917      80582  SH        DEFINED       15        58025         0     22557
VOLCANO CORP                   COM    928645100      5589     234946  SH        DEFINED       48       209746         0     25200
VOLCANO CORP                   COM    928645100        30       1260  SH        DEFINED       49         1260         0         0
VOLCANO CORP                   COM    928645100         0          1  SH        DEFINED       59            0         0         1
VOLCANO CORP                   COM    928645100         1         35  SH        DEFINED       65           35         0         0
VOLCANO CORP                   NOTE   928645AA8      1877    1750000  SH        DEFINED       15      1750000         0         0
VOLCANO CORP                   NOTE   928645AA8       268     250000  SH        DEFINED       48       250000         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106     11703     456985  SH        DEFINED       03       391095         0     65890
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      1046      40828  SH        DEFINED       15        25254         0     15574
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      3634     141902  SH        DEFINED       22       141902         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      3156     123224  SH        DEFINED       48       122924         0       300
VOLTERRA SEMICONDUCTOR CORP    COM    928708106         2         90  SH        DEFINED       49           90         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106        82       3214  SH        DEFINED       49         3214         0         0
VONAGE HOLDINGS CORP           COM    92886T201       535     218261  SH        DEFINED       15       129453         0     88808
VONAGE HOLDINGS CORP           COM    92886T201       938     382995  SH        DEFINED       48       381195         0      1800
VONAGE HOLDINGS CORP           COM    92886T201         1        430  SH        DEFINED       49          430         0         0
VONAGE HOLDINGS CORP           COM    92886T201         2       1019  SH        DEFINED       65         1019         0         0
VORNADO REALTY TRUST           SH B   929042109         9        123  SH        DEFINED       04          123         0         0
VORNADO REALTY TRUST           SH B   929042109     65602     853523  SH        DEFINED       15       246516         0    607007
VORNADO REALTY TRUST           SH B   929042109      4048      52673  SH        DEFINED       22        52673         0         0
VORNADO REALTY TRUST           SH B   929042109     69924     909763  SH        DEFINED       48       859062         0     50701
VORNADO REALTY TRUST           SH B   929042109      1375      17885  SH        DEFINED       49        17885         0         0
VORNADO REALTY TRUST           SH B   929042109       528       6870  SH        DEFINED       49         1903      1554      3413
VORNADO REALTY TRUST           SH B   929042109     89763    1167880  SH        DEFINED       57       784830         0    383050
VORNADO REALTY TRUST           SH B   929042109         3         42  SH        DEFINED       65           42         0         0
VOYAGER OIL & GAS INC          COM    92911K100        77      29920  SH        DEFINED       15        29920         0         0
VOYAGER OIL & GAS INC          COM    92911K100       251      97732  SH        DEFINED       48        89862         0      7870
VULCAN MATERIALS CO            COM    929160109         8        210  SH        DEFINED       04          210         0         0
VULCAN MATERIALS CO            COM    929160109     21693     551278  SH        DEFINED       15       125820         0    425458
VULCAN MATERIALS CO            COM    929160109      1456      37011  SH        DEFINED       22        37011         0         0
VULCAN MATERIALS CO            COM    929160109     23797     604748  SH        DEFINED       48       564400         0     40348
VULCAN MATERIALS CO            COM    929160109       225       5725  SH        DEFINED       49         5725         0         0
VULCAN MATERIALS CO            COM    929160109      1036      26330  SH        DEFINED       49         1330     25000         0
VULCAN MATERIALS CO            COM    929160109         0          2  SH        DEFINED       65            2         0         0
W&T OFFSHORE INC               COM    92922P106      1497      70593  SH        DEFINED       15        55721         0     14872
W&T OFFSHORE INC               COM    92922P106      3406     160566  SH        DEFINED       48       160166         0       400
W&T OFFSHORE INC               COM    92922P106        15        710  SH        DEFINED       49          710         0         0
W&T OFFSHORE INC               COM    92922P106        45       2108  SH        DEFINED       59         1722         0       386
W&T OFFSHORE INC               COM    92922P106         0          0  SH        DEFINED       65            0         0         0
WD-40 CO                       COM    929236107      1626      40240  SH        DEFINED       15        28689         0     11551
WD-40 CO                       COM    929236107      1741      43077  SH        DEFINED       22        43077         0         0
WD-40 CO                       COM    929236107      2863      70857  SH        DEFINED       48        70657         0       200
WD-40 CO                       COM    929236107       131       3252  SH        DEFINED       49         3252         0         0
WD-40 CO                       COM    929236107         5        123  SH        DEFINED       59          123         0         0
WD-40 CO                       COM    929236107         0          0  SH        DEFINED       65            0         0         0
WGL HOLDINGS INC               COM    92924F106     14511     328150  SH        DEFINED       03       215020         0    113130
WGL HOLDINGS INC               COM    92924F106      7081     160130  SH        DEFINED/OTHER 0366          0         0    160130
WGL HOLDINGS INC               COM    92924F106      7283     164704  SH        DEFINED       15       127051         0     37653
WGL HOLDINGS INC               COM    92924F106      9207     208201  SH        DEFINED       22       208201         0         0
WGL HOLDINGS INC               COM    92924F106     15222     344241  SH        DEFINED       48       337767         0      6474
WGL HOLDINGS INC               COM    92924F106       213       4825  SH        DEFINED       49         3825         0      1000
WGL HOLDINGS INC               COM    92924F106         3         59  SH        DEFINED       49           59         0         0
WGL HOLDINGS INC               COM    92924F106         9        198  SH        DEFINED       59          198         0         0
WGL HOLDINGS INC               COM    92924F106         1         17  SH        DEFINED       65           17         0         0
WCA WASTE CORP                 COM    92926K103        70      10719  SH        DEFINED       15        10719         0         0
WCA WASTE CORP                 COM    92926K103       187      28778  SH        DEFINED       48        28778         0         0
WABCO HOLDINGS INC             COM    92927K102         6        140  SH        DEFINED       04            0       140         0
WABCO HOLDINGS INC             COM    92927K102        44       1010  SH        DEFINED       04         1010         0         0
WABCO HOLDINGS INC             COM    92927K102      7531     173529  SH        DEFINED       15        69593         0    103936
WABCO HOLDINGS INC             COM    92927K102     11749     270715  SH        DEFINED       22       270715         0         0
WABCO HOLDINGS INC             COM    92927K102     10308     237501  SH        DEFINED       48       236701         0       800
WABCO HOLDINGS INC             COM    92927K102       491      11321  SH        DEFINED       49        10421       900         0
WABCO HOLDINGS INC             COM    92927K102      4684     107937  SH        DEFINED       49        29682         0     78255
WABCO HOLDINGS INC             COM    92927K102         0          1  SH        DEFINED       65            1         0         0
WMS INDUSTRIES INC             COM    929297109      5842     284710  SH        DEFINED       03       212770         0     71940
WMS INDUSTRIES INC             COM    929297109      5172     252040  SH        DEFINED/OTHER 0366          0         0    252040
WMS INDUSTRIES INC             COM    929297109      2878     140271  SH        DEFINED       15        79096         0     61175
WMS INDUSTRIES INC             COM    929297109      5771     281232  SH        DEFINED       22       281232         0         0
WMS INDUSTRIES INC             COM    929297109      6655     324337  SH        DEFINED       48       323637         0       700
WMS INDUSTRIES INC             COM    929297109       190       9250  SH        DEFINED       49         8500         0       750
WMS INDUSTRIES INC             COM    929297109        57       2775  SH        DEFINED       49          180      1425      1170
WMS INDUSTRIES INC             COM    929297109       308      15010  SH        DEFINED       59        13540         0      1470
W.P. CAREY & CO. LLC           COM    92930Y107       612      14959  SH        DEFINED       49        14959         0         0
W.P. CAREY & CO. LLC           COM    92930Y107       363       8867  SH        DEFINED       49         2800      6067         0
W.P. CAREY & CO. LLC           COM    92930Y107         1         19  SH        DEFINED       65           19         0         0
WSFS FINANCIAL CORP            COM    929328102       515      14330  SH        DEFINED       15        10490         0      3840
WSFS FINANCIAL CORP            COM    929328102      1427      39694  SH        DEFINED       48        38963         0       731
WSFS FINANCIAL CORP            COM    929328102         2         60  SH        DEFINED       49           60         0         0
WSFS FINANCIAL CORP            COM    929328102         0          0  SH        DEFINED       65            0         0         0
WSI INDUSTRIES INC             COM    92932Q102        58      10449  SH        DEFINED       48        10449         0         0
WSI INDUSTRIES INC             COM    92932Q102         0          1  SH        DEFINED       65            1         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       394       7540  SH        DEFINED       15         7540         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       388       7429  SH        DEFINED       22         7429         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       140       2680  SH        DEFINED       48         2680         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101        10        186  SH        DEFINED       49          186         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101        78       1500  SH        DEFINED       49         1200       300         0
WPP PLC-SPONSORED ADR          ADR    92933H101        78       1492  SH        DEFINED       59          732         0       760
WPP PLC-SPONSORED ADR          ADR    92933H101         4         82  SH        DEFINED       65           82         0         0
WUXI PHARMATECH INC-ADR        SPON   929352102      5806     525880  SH        DEFINED       03       523740         0      2140
WUXI PHARMATECH INC-ADR        SPON   929352102      7366     667210  SH        DEFINED       22       667210         0         0
WUXI PHARMATECH INC-ADR        SPON   929352102       301      27300  SH        DEFINED       48        27300         0         0
WUXI PHARMATECH INC-ADR        SPON   929352102         0         14  SH        DEFINED       65           14         0         0
WABASH NATIONAL CORP           COM    929566107       790     100731  SH        DEFINED       15        74213         0     26518
WABASH NATIONAL CORP           COM    929566107      1999     254914  SH        DEFINED       48       254014         0       900
WABASH NATIONAL CORP           COM    929566107         0         50  SH        DEFINED       65           50         0         0
WABTEC CORP                    COM    929740108      8917     127483  SH        DEFINED       15        63661         0     63822
WABTEC CORP                    COM    929740108     17058     243864  SH        DEFINED       22       243864         0         0
WABTEC CORP                    COM    929740108     16226     231970  SH        DEFINED       48       231370         0       600
WABTEC CORP                    COM    929740108       212       3030  SH        DEFINED       49         2580       450         0
WABTEC CORP                    COM    929740108      3672      52489  SH        DEFINED       49        52489         0         0
WABTEC CORP                    COM    929740108         7        106  SH        DEFINED       59          104         0         2
WABTEC CORP                    COM    929740108         0          6  SH        DEFINED       65            6         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100     13591     548691  SH        DEFINED       15       202005         0    346686
WADDELL & REED FINANCIAL-A     CL A   930059100     12218     493241  SH        DEFINED       22       493241         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100     13014     525378  SH        DEFINED       48       524278         0      1100
WADDELL & REED FINANCIAL-A     CL A   930059100       530      21410  SH        DEFINED       49        20860         0       550
WADDELL & REED FINANCIAL-A     CL A   930059100       284      11478  SH        DEFINED       49         8214      2858       406
WADDELL & REED FINANCIAL-A     CL A   930059100        95       3853  SH        DEFINED       59         3853         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100         1         26  SH        DEFINED       65           26         0         0
WAL-MART STORES INC            COM    931142103        38        630  SH        DEFINED       03          630         0         0
WAL-MART STORES INC            COM    931142103       676      11305  SH        DEFINED       04        11305         0         0
WAL-MART STORES INC            COM    931142103       737      12339  SH        DEFINED       04         6189      6150         0
WAL-MART STORES INC            COM    931142103    536844    8983331  SH        DEFINED       15      2786055         0   6197276
WAL-MART STORES INC            COM    931142103     32571     545030  SH        DEFINED       22       545030         0         0
WAL-MART STORES INC            COM    931142103      2848      47663  SH        DEFINED       38            0         0     47663
WAL-MART STORES INC            COM    931142103      2181      36498  SH        DEFINED       40        36498         0         0
WAL-MART STORES INC            COM    931142103         6        100  SH        DEFINED       47          100         0         0
WAL-MART STORES INC            COM    931142103    548004    9170088  SH        DEFINED       48      8579583         0    590505
WAL-MART STORES INC            COM    931142103     21757     364068  SH        DEFINED       49       236879    105905     21284
WAL-MART STORES INC            COM    931142103     57435     961100  SH        DEFINED       49       917355         0     43745
WAL-MART STORES INC            COM    931142103    601078   10058205  SH        DEFINED       51      8000942         0   2057263
WAL-MART STORES INC            COM    931142103      1708      28581  SH        DEFINED       59        24818         0      3763
WAL-MART STORES INC            COM    931142103      1422      23800  SH        DEFINED       64        23800         0         0
WAL-MART STORES INC            COM    931142103       508       8500  SH        DEFINED       65         8500         0         0
WALGREEN CO                    COM    931422109        21        650  SH        DEFINED       03          650         0         0
WALGREEN CO                    COM    931422109        35       1060  SH        DEFINED       04          100       960         0
WALGREEN CO                    COM    931422109        26        787  SH        DEFINED       04          787         0         0
WALGREEN CO                    COM    931422109    154466    4672278  SH        DEFINED       15      1546703         0   3125575
WALGREEN CO                    COM    931422109     10384     314102  SH        DEFINED       22       314102         0         0
WALGREEN CO                    COM    931422109         1         40  SH        DEFINED       47           40         0         0
WALGREEN CO                    COM    931422109    158296    4788137  SH        DEFINED       48      4500302         0    287835
WALGREEN CO                    COM    931422109      1928      58313  SH        DEFINED       49        36831     19857      1625
WALGREEN CO                    COM    931422109     18745     566992  SH        DEFINED       49       552262       310     14420
WALGREEN CO                    COM    931422109         3         76  SH        DEFINED       59           76         0         0
WALGREEN CO                    COM    931422109       386      11670  SH        DEFINED       64        11670         0         0
WALGREEN CO                    COM    931422109         0          1  SH        DEFINED       65            1         0         0
WALKER & DUNLOP INC            COM    93148P102        95       7528  SH        DEFINED       15         7528         0         0
WALKER & DUNLOP INC            COM    93148P102       237      18903  SH        DEFINED       48        18703         0       200
WALTER ENERGY INC              COM    93317Q105      4725      78016  SH        DEFINED       15        27898         0     50118
WALTER ENERGY INC              COM    93317Q105      5699      94100  SH        DEFINED       22        94100         0         0
WALTER ENERGY INC              COM    93317Q105     14605     241171  SH        DEFINED       48       229213         0     11958
WALTER ENERGY INC              COM    93317Q105      1092      18033  SH        DEFINED       49        18033         0         0
WALTER ENERGY INC              COM    93317Q105       359       5920  SH        DEFINED       49         2090      3830         0
WALTER ENERGY INC              COM    93317Q105         1         12  SH        DEFINED       59            0         0        12
WALTER ENERGY INC              COM    93317Q105         5         74  SH        DEFINED       65           74         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102      1954      95276  SH        DEFINED       15        83788         0     11488
WALTER INVESTMENT MANAGEMENT   COM    93317W102      2280     111156  SH        DEFINED       48       107968         0      3188
WALTER INVESTMENT MANAGEMENT   COM    93317W102         1         30  SH        DEFINED       49           30         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102        69       3362  SH        DEFINED       59         3044         0       318
WALTER INVESTMENT MANAGEMENT   COM    93317W102         0          1  SH        DEFINED       65            1         0         0
WARNACO GROUP INC/THE          COM    934390402     11476     229340  SH        DEFINED       03       149660         0     79680
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WARNACO GROUP INC/THE          COM    934390402      5550     110907  SH        DEFINED       15        79698         0     31209
WARNACO GROUP INC/THE          COM    934390402      7473     149331  SH        DEFINED       22       149331         0         0
WARNACO GROUP INC/THE          COM    934390402     15091     301576  SH        DEFINED       48       300231         0      1345
WARNACO GROUP INC/THE          COM    934390402       199       3970  SH        DEFINED       49         3970         0         0
WARNACO GROUP INC/THE          COM    934390402         9        185  SH        DEFINED       59          185         0         0
WARNACO GROUP INC/THE          COM    934390402         1         22  SH        DEFINED       65           22         0         0
WARREN RESOURCES INC           COM    93564A100       416     127629  SH        DEFINED       15        84172         0     43457
WARREN RESOURCES INC           COM    93564A100       897     275206  SH        DEFINED       48       264481         0     10725
WARREN RESOURCES INC           COM    93564A100         0        100  SH        DEFINED       65          100         0         0
WARWICK VALLEY TELEPHONE CO    COM    936750108        34       2591  SH        DEFINED       48         2591         0         0
WARWICK VALLEY TELEPHONE CO    COM    936750108       201      15334  SH        DEFINED       49        15334         0         0
WASHINGTON BANKING CO          COM    937303105       261      21955  SH        DEFINED       15        21955         0         0
WASHINGTON BANKING CO          COM    937303105       415      34862  SH        DEFINED       48        32759         0      2103
WASHINGTON BANKING CO          COM    937303105        11        960  SH        DEFINED       49          960         0         0
WASHINGTON BANKING CO          COM    937303105         0          0  SH        DEFINED       65            0         0         0
WASHINGTON FEDERAL INC         COM    938824109      4659     333048  SH        DEFINED       15       217552         0    115496
WASHINGTON FEDERAL INC         COM    938824109      3219     230061  SH        DEFINED       22       230061         0         0
WASHINGTON FEDERAL INC         COM    938824109      8820     630416  SH        DEFINED       48       532116         0     98300
WASHINGTON FEDERAL INC         COM    938824109       419      29980  SH        DEFINED       49        29980         0         0
WASHINGTON FEDERAL INC         COM    938824109        19       1340  SH        DEFINED       49          950       390         0
WASHINGTON FEDERAL INC         COM    938824109         1        106  SH        DEFINED       59          106         0         0
WASHINGTON FEDERAL INC         COM    938824109         6        400  SH        DEFINED       65          400         0         0
WASHINGTON POST-CLASS B        CL B   939640108      9103      24158  SH        DEFINED       15         7877         0     16281
WASHINGTON POST-CLASS B        CL B   939640108       559       1484  SH        DEFINED       22         1484         0         0
WASHINGTON POST-CLASS B        CL B   939640108     11219      29773  SH        DEFINED       48        28182         0      1591
WASHINGTON POST-CLASS B        CL B   939640108       372        987  SH        DEFINED       49          987         0         0
WASHINGTON POST-CLASS B        CL B   939640108        46        122  SH        DEFINED       49           47        75         0
WASHINGTON POST-CLASS B        CL B   939640108         0          0  SH        DEFINED       65            0         0         0
WASHINGTON REIT                SH B   939653101      4350     159039  SH        DEFINED       15       132255         0     26784
WASHINGTON REIT                SH B   939653101      7437     271917  SH        DEFINED       48       265383         0      6534
WASHINGTON REIT                SH B   939653101       249       9103  SH        DEFINED       49         7853         0      1250
WASHINGTON REIT                SH B   939653101       165       6035  SH        DEFINED       49            0      6035         0
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WASHINGTON REIT                SH B   939653101         0          0  SH        DEFINED       65            0         0         0
WASHINGTON TRUST BANCORP       COM    940610108      1655      69380  SH        DEFINED       03        51750         0     17630
WASHINGTON TRUST BANCORP       COM    940610108      1474      61780  SH        DEFINED/OTHER 0366          0         0     61780
WASHINGTON TRUST BANCORP       COM    940610108       967      40525  SH        DEFINED       15        33469         0      7056
WASHINGTON TRUST BANCORP       COM    940610108       947      39700  SH        DEFINED       22        39700         0         0
WASHINGTON TRUST BANCORP       COM    940610108      1438      60289  SH        DEFINED       48        58904         0      1385
WASHINGTON TRUST BANCORP       COM    940610108      1039      43562  SH        DEFINED       49        39562         0      4000
WASHINGTON TRUST BANCORP       COM    940610108         1         43  SH        DEFINED       65           43         0         0
WASTE CONNECTIONS INC          COM    941053100      3485     105170  SH        DEFINED       03        64605         0     40565
WASTE CONNECTIONS INC          COM    941053100      9729     293561  SH        DEFINED       15       166644         0    126917
WASTE CONNECTIONS INC          COM    941053100     25319     763994  SH        DEFINED       22       763994         0         0
WASTE CONNECTIONS INC          COM    941053100     21386     645309  SH        DEFINED       48       643909         0      1400
WASTE CONNECTIONS INC          COM    941053100       267       8070  SH        DEFINED       49         6600      1470         0
WASTE CONNECTIONS INC          COM    941053100      1738      52443  SH        DEFINED       49        50418         0      2025
WASTE CONNECTIONS INC          COM    941053100        11        341  SH        DEFINED       59          340         0         1
WASTE CONNECTIONS INC          COM    941053100         0          0  SH        DEFINED       65            0         0         0
WASTE MANAGEMENT INC           COM    94106L109        33       1000  SH        DEFINED       04         1000         0         0
WASTE MANAGEMENT INC           COM    94106L109       143       4383  SH        DEFINED       04         4383         0         0
WASTE MANAGEMENT INC           COM    94106L109    106739    3263203  SH        DEFINED       15      1735273         0   1527930
WASTE MANAGEMENT INC           COM    94106L109      4545     138960  SH        DEFINED       22       138960         0         0
WASTE MANAGEMENT INC           COM    94106L109     72017    2201678  SH        DEFINED       48      2059403         0    142275
WASTE MANAGEMENT INC           COM    94106L109     11622     355302  SH        DEFINED       49       316454         0     38848
WASTE MANAGEMENT INC           COM    94106L109      1261      38548  SH        DEFINED       49        24188     14360         0
WASTE MANAGEMENT INC           COM    94106L109       669      20448  SH        DEFINED       59        20033         0       415
WASTE MANAGEMENT INC           COM    94106L109         0          0  SH        DEFINED       65            0         0         0
WATERS CORP                    COM    941848103         9        117  SH        DEFINED       04          117         0         0
WATERS CORP                    COM    941848103     29149     393643  SH        DEFINED       15        96796         0    296847
WATERS CORP                    COM    941848103      4383      59192  SH        DEFINED       22        59192         0         0
WATERS CORP                    COM    941848103     33975     458817  SH        DEFINED       48       430113         0     28704
WATERS CORP                    COM    941848103       919      12411  SH        DEFINED       49        12411         0         0
WATERS CORP                    COM    941848103       401       5414  SH        DEFINED       49         5334        80         0
WATERS CORP                    COM    941848103        33        445  SH        DEFINED       59          445         0         0
WATERS CORP                    COM    941848103         1         19  SH        DEFINED       65           19         0         0
WATSCO INC                     COM    942622200     58573     892068  SH        DEFINED       15       870858         0     21210
WATSCO INC                     COM    942622200      3843      58525  SH        DEFINED       22        58525         0         0
WATSCO INC                     COM    942622200      9230     140566  SH        DEFINED       48       140166         0       400
WATSCO INC                     COM    942622200       499       7600  SH        DEFINED       49         7600         0         0
WATSCO INC                     COM    942622200        13        198  SH        DEFINED       59          198         0         0
WATSCO INC                     COM    942622200         1         10  SH        DEFINED       65           10         0         0
WATSON PHARMACEUTICALS INC     COM    942683103     19060     315882  SH        DEFINED       03       297940         0     17942
WATSON PHARMACEUTICALS INC     COM    942683103       117       1940  SH        DEFINED       04          320      1620         0
WATSON PHARMACEUTICALS INC     COM    942683103      1209      20040  SH        DEFINED       04        20040         0         0
WATSON PHARMACEUTICALS INC     COM    942683103     39678     657570  SH        DEFINED       15       242172         0    415398
WATSON PHARMACEUTICALS INC     COM    942683103     51293     850070  SH        DEFINED       22       850070         0         0
WATSON PHARMACEUTICALS INC     COM    942683103         1         20  SH        DEFINED       47           20         0         0
WATSON PHARMACEUTICALS INC     COM    942683103     41755     691992  SH        DEFINED       48       654054         0     37938
WATSON PHARMACEUTICALS INC     COM    942683103     46407     769096  SH        DEFINED       49       716065       180     52851
WATSON PHARMACEUTICALS INC     COM    942683103      3805      63067  SH        DEFINED       49        45309     14431      3327
WATSON PHARMACEUTICALS INC     COM    942683103      1197      19832  SH        DEFINED       59        18902         0       930
WATSON PHARMACEUTICALS INC     COM    942683103         4         74  SH        DEFINED       65           74         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102      2844      83120  SH        DEFINED       03        78340         0      4780
WATTS WATER TECHNOLOGIES-A     CL A   942749102      1980      57867  SH        DEFINED       15        39437         0     18430
WATTS WATER TECHNOLOGIES-A     CL A   942749102     12552     366923  SH        DEFINED       22       366923         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102      7508     219470  SH        DEFINED       48       215877         0      3593
WATTS WATER TECHNOLOGIES-A     CL A   942749102       224       6560  SH        DEFINED       49         6560         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102         2         50  SH        DEFINED       65           50         0         0
WAUSAU PAPER CORP              COM    943315101      1072     129817  SH        DEFINED       15        94540         0     35277
WAUSAU PAPER CORP              COM    943315101       639      77379  SH        DEFINED       22        77379         0         0
WAUSAU PAPER CORP              COM    943315101      1852     224219  SH        DEFINED       48       218584         0      5635
WAUSAU PAPER CORP              COM    943315101         0          3  SH        DEFINED       59            0         0         3
WAUSAU PAPER CORP              COM    943315101         0         16  SH        DEFINED       65           16         0         0
WAVE SYSTEMS CORP-CLASS A      COM    943526301       175      80529  SH        DEFINED       15        54737         0     25792
WAVE SYSTEMS CORP-CLASS A      COM    943526301       364     167752  SH        DEFINED       48       166552         0      1200
WAVE SYSTEMS CORP-CLASS A      COM    943526301         2       1000  SH        DEFINED       49         1000         0         0
WAVE SYSTEMS CORP-CLASS A      COM    943526301         0         65  SH        DEFINED       65           65         0         0
WEB.COM GROUP INC              COM    94733A104         5        480  SH        DEFINED       04            0       480         0
WEB.COM GROUP INC              COM    94733A104        39       3390  SH        DEFINED       04         3390         0         0
WEB.COM GROUP INC              COM    94733A104       303      26456  SH        DEFINED       15        24024         0      2432
WEB.COM GROUP INC              COM    94733A104      3206     280000  SH        DEFINED       22       280000         0         0
WEB.COM GROUP INC              COM    94733A104      1594     139212  SH        DEFINED       48       138812         0       400
WEB.COM GROUP INC              COM    94733A104      3608     315110  SH        DEFINED       49        33910         0    281200
WEB.COM GROUP INC              COM    94733A104        69       6030  SH        DEFINED       49         5520       510         0
WEB.COM GROUP INC              COM    94733A104         0          6  SH        DEFINED       65            6         0         0
WEBSENSE INC                   COM    947684106      1482      79122  SH        DEFINED       15        53810         0     25312
WEBSENSE INC                   COM    947684106      2345     125223  SH        DEFINED       22       125223         0         0
WEBSENSE INC                   COM    947684106      4639     247691  SH        DEFINED       48       247191         0       500
WEBSENSE INC                   COM    947684106       365      19495  SH        DEFINED       49          170         0     19325
WEBSENSE INC                   COM    947684106       105       5595  SH        DEFINED       49            0      5595         0
WEBSENSE INC                   COM    947684106         7        400  SH        DEFINED       65          400         0         0
WEBMD HEALTH CORP              COM    94770V102      2725      72581  SH        DEFINED       15        25904         0     46677
WEBMD HEALTH CORP              COM    94770V102      7832     208583  SH        DEFINED       48       207883         0       700
WEBMD HEALTH CORP              COM    94770V102       477      12704  SH        DEFINED       49        12704         0         0
WEBMD HEALTH CORP              COM    94770V102        33        880  SH        DEFINED       49           50         0       830
WEBMD HEALTH CORP              COM    94770V102         3         76  SH        DEFINED       59           76         0         0
WEBMD HEALTH CORP              COM    94770V102         2         45  SH        DEFINED       65           45         0         0
WEBMEDIABRANDS INC             COM    94770W100         3       5470  SH        DEFINED       15         5470         0         0
WEBMEDIABRANDS INC             COM    94770W100        17      35988  SH        DEFINED       48        35988         0         0
WEBSTER FINANCIAL CORP         COM    947890109     19042     933870  SH        DEFINED       03       609430         0    324440
WEBSTER FINANCIAL CORP         COM    947890109      9205     451440  SH        DEFINED/OTHER 0366          0         0    451440
WEBSTER FINANCIAL CORP         COM    947890109        59       2900  SH        DEFINED       04         2900         0         0
WEBSTER FINANCIAL CORP         COM    947890109         8        410  SH        DEFINED       04            0       410         0
WEBSTER FINANCIAL CORP         COM    947890109      5893     289004  SH        DEFINED       15       192104         0     96900
WEBSTER FINANCIAL CORP         COM    947890109     24331    1193284  SH        DEFINED       22      1193284         0         0
WEBSTER FINANCIAL CORP         COM    947890109     13439     659091  SH        DEFINED       48       650584         0      8507
WEBSTER FINANCIAL CORP         COM    947890109       427      20950  SH        DEFINED       49        18500      2450         0
WEBSTER FINANCIAL CORP         COM    947890109      5054     247887  SH        DEFINED       49       107557         0    140330
WEBSTER FINANCIAL CORP         COM    947890109         7        337  SH        DEFINED       65          337         0         0
WEIGHT WATCHERS INTL INC       COM    948626106     21570     392109  SH        DEFINED       15       151676         0    240433
WEIGHT WATCHERS INTL INC       COM    948626106     10635     193325  SH        DEFINED       22       193325         0         0
WEIGHT WATCHERS INTL INC       COM    948626106     13539     246110  SH        DEFINED       48       245570         0       540
WEIGHT WATCHERS INTL INC       COM    948626106       190       3460  SH        DEFINED       49         3460         0         0
WEIGHT WATCHERS INTL INC       COM    948626106       291       5293  SH        DEFINED       49         5233         0        60
WEIGHT WATCHERS INTL INC       COM    948626106         0          0  SH        DEFINED       65            0         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103      8195     375589  SH        DEFINED       15       250244         0    125345
WEINGARTEN REALTY INVESTORS    SH B   948741103     14392     659587  SH        DEFINED       22       659587         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103     12682     581192  SH        DEFINED       48       579692         0      1500
WEINGARTEN REALTY INVESTORS    SH B   948741103       961      44042  SH        DEFINED       49        42742      1300         0
WEINGARTEN REALTY INVESTORS    SH B   948741103      4035     184924  SH        DEFINED       49       184924         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103         2         79  SH        DEFINED       65           79         0         0
WEIS MARKETS INC               COM    948849104      2630      65849  SH        DEFINED       15        33159         0     32690
WEIS MARKETS INC               COM    948849104      1751      43837  SH        DEFINED       48        42504         0      1333
WEIS MARKETS INC               COM    948849104      6771     169519  SH        DEFINED       49        70804     98715         0
WEIS MARKETS INC               COM    948849104      1974      49430  SH        DEFINED       49        49430         0         0
WEIS MARKETS INC               COM    948849104         0          1  SH        DEFINED       65            1         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106     22290     424580  SH        DEFINED       03       372920         0     51660
WELLCARE HEALTH PLANS INC      COM    94946T106         6        120  SH        DEFINED       04            0       120         0
WELLCARE HEALTH PLANS INC      COM    94946T106        49        930  SH        DEFINED       04          930         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106      6373     121390  SH        DEFINED       15        89619         0     31771
WELLCARE HEALTH PLANS INC      COM    94946T106     24293     462720  SH        DEFINED       22       462720         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106     15553     296251  SH        DEFINED       48       295751         0       500
WELLCARE HEALTH PLANS INC      COM    94946T106      5625     107152  SH        DEFINED       49       106832         0       320
WELLCARE HEALTH PLANS INC      COM    94946T106       394       7498  SH        DEFINED       49         6688       810         0
WELLPOINT INC                  COM    94973V107        22        328  SH        DEFINED       04          328         0         0
WELLPOINT INC                  COM    94973V107    148661    2243939  SH        DEFINED       15       836112         0   1407827
WELLPOINT INC                  COM    94973V107      9411     142046  SH        DEFINED       22       142046         0         0
WELLPOINT INC                  COM    94973V107    119091    1797599  SH        DEFINED       48      1683026         0    114573
WELLPOINT INC                  COM    94973V107      1732      26141  SH        DEFINED       49        23621      2520         0
WELLPOINT INC                  COM    94973V107      3591      54197  SH        DEFINED       49        50798         0      3399
WELLPOINT INC                  COM    94973V107       417       6294  SH        DEFINED       59         6283         0        11
WELLPOINT INC                  COM    94973V107       166       2500  SH        DEFINED       64         2500         0         0
WELLPOINT INC                  COM    94973V107        44        670  SH        DEFINED       65          670         0         0
WELLS FARGO & CO               COM    949746101    120066    4356523  SH        DEFINED       03      3684803         0    671720
WELLS FARGO & CO               COM    949746101      3229     117147  SH        DEFINED       04       117147         0         0
WELLS FARGO & CO               COM    949746101       999      36242  SH        DEFINED       04        21101     15141         0
WELLS FARGO & CO               COM    949746101    652358   23670477  SH        DEFINED       15      5973677         0  17696800
WELLS FARGO & CO               COM    949746101    177367    6435667  SH        DEFINED       22      6435667         0         0
WELLS FARGO & CO               COM    949746101         2         80  SH        DEFINED       38            0         0        80
WELLS FARGO & CO               COM    949746101         1         40  SH        DEFINED       47           40         0         0
WELLS FARGO & CO               COM    949746101         3        100  SH        DEFINED       47          100         0         0
WELLS FARGO & CO               COM    949746101    702467   25488627  SH        DEFINED       48     23919076         0   1569551
WELLS FARGO & CO               COM    949746101    187061    6787419  SH        DEFINED       49      6621911      7204    158304
WELLS FARGO & CO               COM    949746101     41088    1490857  SH        DEFINED       49      1038002    413558     39297
WELLS FARGO & CO               COM    949746101         1         50  SH        DEFINED       51            0         0        50
WELLS FARGO & CO               COM    949746101      3114     113001  SH        DEFINED       59       104414         0      8587
WELLS FARGO & CO               COM    949746101         0          0  SH        DEFINED       65            0         0         0
WELLS FARGO & COMPANY          PERP   949746804      1267       1200  SH        DEFINED       48         1200         0         0
WELLS FARGO & COMPANY          PERP   949746804        21         20  SH        DEFINED       49           20         0         0
WELLS-GARDNER ELECTRONICS      COM    949765101        81      39957  SH        DEFINED       48        39957         0         0
WENDY'S CO/THE                 COM    95058W100      4594     857123  SH        DEFINED       15       546453         0    310670
WENDY'S CO/THE                 COM    95058W100      3335     622151  SH        DEFINED       22       622151         0         0
WENDY'S CO/THE                 COM    95058W100      7341    1369654  SH        DEFINED       48      1365954         0      3700
WENDY'S CO/THE                 COM    95058W100       171      31952  SH        DEFINED       49        31952         0         0
WENDY'S CO/THE                 COM    95058W100        36       6789  SH        DEFINED       49         6789         0         0
WENDY'S CO/THE                 COM    95058W100         8       1534  SH        DEFINED       59          812         0       722
WENDY'S CO/THE                 COM    95058W100         0          1  SH        DEFINED       65            1         0         0
WERNER ENTERPRISES INC         COM    950755108      3280     136113  SH        DEFINED       15       103507         0     32606
WERNER ENTERPRISES INC         COM    950755108      2308      95767  SH        DEFINED       22        95767         0         0
WERNER ENTERPRISES INC         COM    950755108      6584     273211  SH        DEFINED       48       268262         0      4949
WERNER ENTERPRISES INC         COM    950755108         2         95  SH        DEFINED       49           95         0         0
WERNER ENTERPRISES INC         COM    950755108         1         29  SH        DEFINED       65           29         0         0
WESBANCO INC                   COM    950810101      1231      63215  SH        DEFINED       15        50382         0     12833
WESBANCO INC                   COM    950810101      1822      93569  SH        DEFINED       48        90334         0      3235
WESBANCO INC                   COM    950810101        75       3858  SH        DEFINED       59         3410         0       448
WESBANCO INC                   COM    950810101         7        358  SH        DEFINED       65          358         0         0
WESCO AIRCRAFT HOLDINGS INC    COM    950814103      1360      97180  SH        DEFINED       03        84790         0     12390
WESCO AIRCRAFT HOLDINGS INC    COM    950814103       232      16619  SH        DEFINED       15        13611         0      3008
WESCO AIRCRAFT HOLDINGS INC    COM    950814103       850      60736  SH        DEFINED       48        56354         0      4382
WESCO AIRCRAFT HOLDINGS INC    COM    950814103       126       9000  SH        DEFINED       49         9000         0         0
WESCO INTERNATIONAL INC        COM    95082P105      3294      62137  SH        DEFINED       15        26768         0     35369
WESCO INTERNATIONAL INC        COM    95082P105      6914     130420  SH        DEFINED       48       129920         0       500
WESCO INTERNATIONAL INC        COM    95082P105       573      10810  SH        DEFINED       49        10810         0         0
WESCO INTERNATIONAL INC        COM    95082P105       169       3193  SH        DEFINED       49         3193         0         0
WESCO INTERNATIONAL INC        COM    95082P105         0          2  SH        DEFINED       65            2         0         0
WEST BANCORPORATION            CAP    95123P106       324      33848  SH        DEFINED       15        26796         0      7052
WEST BANCORPORATION            CAP    95123P106       390      40670  SH        DEFINED       48        40370         0       300
WEST BANCORPORATION            CAP    95123P106         0          1  SH        DEFINED       65            1         0         0
WEST COAST BANCORP/OREGON      COM    952145209       375      24054  SH        DEFINED       15        18016         0      6038
WEST COAST BANCORP/OREGON      COM    952145209       946      60618  SH        DEFINED       48        56771         0      3847
WEST COAST BANCORP/OREGON      COM    952145209         1         35  SH        DEFINED       49           35         0         0
WEST COAST BANCORP/OREGON      COM    952145209         1         85  SH        DEFINED       65           85         0         0
WEST MARINE INC                COM    954235107       291      25033  SH        DEFINED       15        25033         0         0
WEST MARINE INC                COM    954235107       513      44089  SH        DEFINED       48        43789         0       300
WEST PHARMACEUTICAL SERVICES   COM    955306105      6053     159487  SH        DEFINED       15        54193         0    105294
WEST PHARMACEUTICAL SERVICES   COM    955306105      3544      93379  SH        DEFINED       22        93379         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105         9        230  SH        DEFINED       40          230         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105      5582     147085  SH        DEFINED       48       145069         0      2016
WEST PHARMACEUTICAL SERVICES   COM    955306105         2         55  SH        DEFINED       49           55         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105        68       1792  SH        DEFINED       49          700      1092         0
WEST PHARMACEUTICAL SERVICES   COM    955306105         0          0  SH        DEFINED       65            0         0         0
WEST PHARMACEUTICAL SRVC       SDCV   955306AA3      1680    2000000  SH        DEFINED       15      2000000         0         0
WESTAMERICA BANCORPORATION     COM    957090103      4454     101468  SH        DEFINED       15        78402         0     23066
WESTAMERICA BANCORPORATION     COM    957090103      2702      61554  SH        DEFINED       22        61554         0         0
WESTAMERICA BANCORPORATION     COM    957090103      7290     166066  SH        DEFINED       48       163640         0      2426
WESTAMERICA BANCORPORATION     COM    957090103       425       9676  SH        DEFINED       49         9676         0         0
WESTAMERICA BANCORPORATION     COM    957090103         0          1  SH        DEFINED       65            1         0         0
WESTAR ENERGY INC              COM    95709T100     23493     816308  SH        DEFINED       15       682266         0    134042
WESTAR ENERGY INC              COM    95709T100      7055     245120  SH        DEFINED       22       245120         0         0
WESTAR ENERGY INC              COM    95709T100     14179     492684  SH        DEFINED       48       491284         0      1400
WESTAR ENERGY INC              COM    95709T100       332      11528  SH        DEFINED       49        11528         0         0
WESTAR ENERGY INC              COM    95709T100        66       2280  SH        DEFINED       49         1050       430       800
WESTAR ENERGY INC              COM    95709T100        35       1207  SH        DEFINED       65         1207         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105       331     148941  SH        DEFINED       15       148941         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105       375     168702  SH        DEFINED       48       168702         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105         0          7  SH        DEFINED       65            7         0         0
WESTERN ALLIANCE BANCORP       COM    957638109       706     113243  SH        DEFINED       15        85902         0     27341
WESTERN ALLIANCE BANCORP       COM    957638109      2085     334610  SH        DEFINED       48       323835         0     10775
WESTERN ALLIANCE BANCORP       COM    957638109        82      13140  SH        DEFINED       49        13140         0         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105       134      10000  SH        DEFINED       04            0     10000         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105       201      15000  SH        DEFINED       49        15000         0         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105         0          0  SH        DEFINED       65            0         0         0
WESTERN DIGITAL CORP           COM    958102105       218       7040  SH        DEFINED       03         6550         0       490
WESTERN DIGITAL CORP           COM    958102105         7        225  SH        DEFINED       04          225         0         0
WESTERN DIGITAL CORP           COM    958102105     32055    1035697  SH        DEFINED       15       277437         0    758260
WESTERN DIGITAL CORP           COM    958102105     13682     442075  SH        DEFINED       22       442075         0         0
WESTERN DIGITAL CORP           COM    958102105     33898    1095242  SH        DEFINED       48      1023824         0     71418
WESTERN DIGITAL CORP           COM    958102105      1206      38952  SH        DEFINED       49        35452         0      3500
WESTERN DIGITAL CORP           COM    958102105       146       4710  SH        DEFINED       49         4477       233         0
WESTERN DIGITAL CORP           COM    958102105         2         50  SH        DEFINED       51            0         0        50
WESTERN DIGITAL CORP           COM    958102105       447      14429  SH        DEFINED       59        12871         0      1558
WESTERN GAS PARTNERS LP        COM    958254104      3911      94770  SH        DEFINED       48        94770         0         0
WESTERN GAS PARTNERS LP        COM    958254104        25        600  SH        DEFINED       49          600         0         0
WESTERN GAS PARTNERS LP        COM    958254104        12        300  SH        DEFINED       49          300         0         0
WESTERN GAS PARTNERS LP        COM    958254104         0          1  SH        DEFINED       65            1         0         0
WESTERN REFINING INC           COM    959319104      1950     146751  SH        DEFINED       15       129205         0     17546
WESTERN REFINING INC           COM    959319104      3355     252419  SH        DEFINED       48       251719         0       700
WESTERN REFINING INC           COM    959319104       103       7731  SH        DEFINED       49         7731         0         0
WESTERN REFINING INC           COM    959319104         1         82  SH        DEFINED       49           82         0         0
WESTERN REFINING INC           COM    959319104        29       2185  SH        DEFINED       65         2185         0         0
WESTERN REFINING INC           NOTE   959319AC8       358     250000  SH        DEFINED       15       250000         0         0
WESTERN UNION CO               COM    959802109        10        566  SH        DEFINED       04          566         0         0
WESTERN UNION CO               COM    959802109     58721    3215819  SH        DEFINED       15       698895         0   2516924
WESTERN UNION CO               COM    959802109      6717     367841  SH        DEFINED       22       367841         0         0
WESTERN UNION CO               COM    959802109     62093    3400494  SH        DEFINED       48      3205615         0    194879
WESTERN UNION CO               COM    959802109      2145     117482  SH        DEFINED       49       109332         0      8150
WESTERN UNION CO               COM    959802109       952      52142  SH        DEFINED       49        43532      8510       100
WESTERN UNION CO               COM    959802109        22       1210  SH        DEFINED       59         1210         0         0
WESTERN UNION CO               COM    959802109        10        536  SH        DEFINED       65          536         0         0
WESTFIELD FINANCIAL INC        COM    96008P104       489      66376  SH        DEFINED       15        56641         0      9735
WESTFIELD FINANCIAL INC        COM    96008P104       696      94583  SH        DEFINED       48        90739         0      3844
WESTFIELD FINANCIAL INC        COM    96008P104         3        450  SH        DEFINED       49          450         0         0
WESTFIELD FINANCIAL INC        COM    96008P104         0          7  SH        DEFINED       65            7         0         0
WESTLAKE CHEMICAL CORP         COM    960413102      1747      43410  SH        DEFINED       15        23858         0     19552
WESTLAKE CHEMICAL CORP         COM    960413102      2580      64105  SH        DEFINED       48        63805         0       300
WESTLAKE CHEMICAL CORP         COM    960413102        15        365  SH        DEFINED       65          365         0         0
WESTMORELAND COAL CO           COM    960878106       118       9252  SH        DEFINED       15         9252         0         0
WESTMORELAND COAL CO           COM    960878106       402      31548  SH        DEFINED       48        31548         0         0
WESTMORELAND COAL CO           COM    960878106       464      36400  SH        DEFINED       49            0         0     36400
WESTPORT INNOVATIONS INC       COM    960908309       319       9600  SH        DEFINED       48         9600         0         0
WESTPORT INNOVATIONS INC       COM    960908309       133       4000  SH        DEFINED       49         3000      1000         0
WESTPORT INNOVATIONS INC       COM    960908309       143       4300  SH        DEFINED       49         4300         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1700      16600  SH        DEFINED       15        16600         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1334      13023  SH        DEFINED       22        13023         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1393      13607  SH        DEFINED       48        13607         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301       296       2887  SH        DEFINED       49         2887         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1854      18109  SH        DEFINED       59        15011         0      3098
WESTPAC BANKING CORP-SP ADR    SPON   961214301         0          0  SH        DEFINED       65            0         0         0
WESTWOOD HOLDINGS GROUP INC    COM    961765104      2053      56160  SH        DEFINED       03        56160         0         0
WESTWOOD HOLDINGS GROUP INC    COM    961765104       665      18197  SH        DEFINED       15        15405         0      2792
WESTWOOD HOLDINGS GROUP INC    COM    961765104       996      27246  SH        DEFINED       48        27146         0       100
WESTWOOD HOLDINGS GROUP INC    COM    961765104        36        975  SH        DEFINED       49            0         0       975
WESTWOOD HOLDINGS GROUP INC    COM    961765104         0          2  SH        DEFINED       65            2         0         0
WET SEAL INC/THE-CLASS A       CL A   961840105       565     173176  SH        DEFINED       15       137858         0     35318
WET SEAL INC/THE-CLASS A       CL A   961840105      1268     389100  SH        DEFINED       48       378272         0     10828
WEYCO GROUP INC                COM    962149100       323      13137  SH        DEFINED       15        13137         0         0
WEYCO GROUP INC                COM    962149100      1622      66049  SH        DEFINED       48        65949         0       100
WEYCO GROUP INC                COM    962149100         0         19  SH        DEFINED       65           19         0         0
WEYERHAEUSER CO                COM    962166104        10        544  SH        DEFINED       04          544         0         0
WEYERHAEUSER CO                COM    962166104     45889    2457911  SH        DEFINED       15       699512         0   1758399
WEYERHAEUSER CO                COM    962166104      2879     154225  SH        DEFINED       22       154225         0         0
WEYERHAEUSER CO                COM    962166104     47686    2554139  SH        DEFINED       48      2390091         0    164048
WEYERHAEUSER CO                COM    962166104       646      34600  SH        DEFINED       49        22615     11985         0
WEYERHAEUSER CO                COM    962166104      1873     100331  SH        DEFINED       49       100190         0       141
WEYERHAEUSER CO                COM    962166104      4955     265400  SH        DEFINED       57            0         0    265400
WEYERHAEUSER CO                COM    962166104       170       9096  SH        DEFINED       59         8456         0       640
WEYERHAEUSER CO                COM    962166104         0          0  SH        DEFINED       65            0         0         0
WHIRLPOOL CORP                 COM    963320106         6        134  SH        DEFINED       04          134         0         0
WHIRLPOOL CORP                 COM    963320106        28        600  SH        DEFINED       04            0       600         0
WHIRLPOOL CORP                 COM    963320106     18530     390518  SH        DEFINED       15       139259         0    251259
WHIRLPOOL CORP                 COM    963320106       992      20908  SH        DEFINED       22        20908         0         0
WHIRLPOOL CORP                 COM    963320106     16867     355467  SH        DEFINED       48       332400         0     23067
WHIRLPOOL CORP                 COM    963320106       394       8299  SH        DEFINED       49         7248      1051         0
WHIRLPOOL CORP                 COM    963320106      2018      42522  SH        DEFINED       49        35682         0      6840
WHIRLPOOL CORP                 COM    963320106        11        229  SH        DEFINED       65          229         0         0
WHITESTONE REIT-B              CL B   966084204       260      21878  SH        DEFINED       15        21878         0         0
WHITESTONE REIT-B              CL B   966084204       172      14492  SH        DEFINED       48        14492         0         0
WHITESTONE REIT-B              CL B   966084204         4        300  SH        DEFINED       49          300         0         0
WHITESTONE REIT-B              CL B   966084204         0          0  SH        DEFINED       65            0         0         0
WHITING PETROLEUM CORP         COM    966387102      6764     144875  SH        DEFINED       03        96350         0     48525
WHITING PETROLEUM CORP         COM    966387102      9458     202570  SH        DEFINED       15       109382         0     93188
WHITING PETROLEUM CORP         COM    966387102      9875     211497  SH        DEFINED       22       211497         0         0
WHITING PETROLEUM CORP         COM    966387102     25690     550235  SH        DEFINED       48       528337         0     21898
WHITING PETROLEUM CORP         COM    966387102       698      14952  SH        DEFINED       49        14952         0         0
WHITING PETROLEUM CORP         COM    966387102        80       1718  SH        DEFINED       49         1518         0       200
WHITING PETROLEUM CORP         COM    966387102       141       3010  SH        DEFINED       59         2656         0       354
WHITING PETROLEUM CORP         COM    966387102         3         64  SH        DEFINED       65           64         0         0
WHITING USA TRUST I            TR U   966389108       168      10000  SH        DEFINED       49        10000         0         0
WHITING USA TRUST I            TR U   966389108         0          0  SH        DEFINED       65            0         0         0
WHOLE FOODS MARKET INC         COM    966837106     20116     289110  SH        DEFINED       03       260330         0     28780
WHOLE FOODS MARKET INC         COM    966837106         7        100  SH        DEFINED       04          100         0         0
WHOLE FOODS MARKET INC         COM    966837106     47559     683509  SH        DEFINED       15       163383         0    520126
WHOLE FOODS MARKET INC         COM    966837106     36695     527380  SH        DEFINED       22       527380         0         0
WHOLE FOODS MARKET INC         COM    966837106     59527     855524  SH        DEFINED       48       810925         0     44599
WHOLE FOODS MARKET INC         COM    966837106      1837      26399  SH        DEFINED       49        14916      3783      7700
WHOLE FOODS MARKET INC         COM    966837106      1876      26964  SH        DEFINED       49        26964         0         0
WHOLE FOODS MARKET INC         COM    966837106      1312      18861  SH        DEFINED       59        17511         0      1350
WHOLE FOODS MARKET INC         COM    966837106         0          0  SH        DEFINED       65            0         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206         6        130  SH        DEFINED       04          130         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      5729     129035  SH        DEFINED       15        74420         0     54615
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      4385      98768  SH        DEFINED       22        98768         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206     10036     226042  SH        DEFINED       48       225442         0       600
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      1463      32949  SH        DEFINED       49        32949         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206       432       9720  SH        DEFINED       49         9540       180         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206        14        324  SH        DEFINED       59          324         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206         0          1  SH        DEFINED       65            1         0         0
WILLBROS GROUP INC             COM    969203108       163      44334  SH        DEFINED       15        26688         0     17646
WILLBROS GROUP INC             COM    969203108       620     168882  SH        DEFINED       48       154289         0     14593
WILLIAMS COS INC               COM    969457100        14        410  SH        DEFINED       04          410         0         0
WILLIAMS COS INC               COM    969457100    107939    3268910  SH        DEFINED       15      1302610         0   1966300
WILLIAMS COS INC               COM    969457100      5565     168523  SH        DEFINED       22       168523         0         0
WILLIAMS COS INC               COM    969457100     93101    2819521  SH        DEFINED       48      2638059         0    181462
WILLIAMS COS INC               COM    969457100      6991     211715  SH        DEFINED       49       196950         0     14765
WILLIAMS COS INC               COM    969457100      1879      56897  SH        DEFINED       49        44697      4600      7600
WILLIAMS COS INC               COM    969457100       945      28616  SH        DEFINED       59        26638         0      1978
WILLIAMS COS INC               COM    969457100         0          1  SH        DEFINED       65            1         0         0
CLAYTON WILLIAMS ENERGY INC    COM    969490101       957      12613  SH        DEFINED       15        10611         0      2002
CLAYTON WILLIAMS ENERGY INC    COM    969490101      2033      26793  SH        DEFINED       48        26693         0       100
CLAYTON WILLIAMS ENERGY INC    COM    969490101        15        202  SH        DEFINED       65          202         0         0
WILLIAMS PARTNERS LP           COM    96950F104      9030     150524  SH        DEFINED       48       150524         0         0
WILLIAMS PARTNERS LP           COM    96950F104       221       3677  SH        DEFINED       49         3677         0         0
WILLIAMS PARTNERS LP           COM    96950F104       333       5550  SH        DEFINED       49         3150      2400         0
WILLIAMS PARTNERS LP           COM    96950F104         0          0  SH        DEFINED       65            0         0         0
WILLIAMS-SONOMA INC            COM    969904101     46604    1210505  SH        DEFINED       03       661695         0    548810
WILLIAMS-SONOMA INC            COM    969904101     10639     276336  SH        DEFINED       15       162031         0    114305
WILLIAMS-SONOMA INC            COM    969904101     53090    1378950  SH        DEFINED       22      1378950         0         0
WILLIAMS-SONOMA INC            COM    969904101     38647    1003811  SH        DEFINED       48      1002511         0      1300
WILLIAMS-SONOMA INC            COM    969904101       128       3330  SH        DEFINED       49         3020         0       310
WILLIAMS-SONOMA INC            COM    969904101       399      10360  SH        DEFINED       49        10360         0         0
WILLIAMS-SONOMA INC            COM    969904101       393      10204  SH        DEFINED       59        10204         0         0
WILLIAMS-SONOMA INC            COM    969904101         0          1  SH        DEFINED       65            1         0         0
WILSHIRE BANCORP INC           COM    97186T108       300      82667  SH        DEFINED       15        61331         0     21336
WILSHIRE BANCORP INC           COM    97186T108       560     154302  SH        DEFINED       22       154302         0         0
WILSHIRE BANCORP INC           COM    97186T108       886     244022  SH        DEFINED       48       236781         0      7241
WILSHIRE BANCORP INC           COM    97186T108         9       2380  SH        DEFINED       49         2380         0         0
WILSHIRE BANCORP INC           COM    97186T108         0        101  SH        DEFINED       65          101         0         0
WINDSTREAM CORP                COM    97381W104       668      56931  SH        DEFINED       03        56931         0         0
WINDSTREAM CORP                COM    97381W104        22       1834  SH        DEFINED       04         1834         0         0
WINDSTREAM CORP                COM    97381W104     63319    5393481  SH        DEFINED       15      3504871         0   1888610
WINDSTREAM CORP                COM    97381W104     19308    1644663  SH        DEFINED       22      1644663         0         0
WINDSTREAM CORP                COM    97381W104     31645    2695462  SH        DEFINED       48      2540411         0    155051
WINDSTREAM CORP                COM    97381W104       416      35464  SH        DEFINED       49        21332     14132         0
WINDSTREAM CORP                COM    97381W104      2893     246408  SH        DEFINED       49       237510       827      8071
WINDSTREAM CORP                COM    97381W104         0         30  SH        DEFINED       59           30         0         0
WINDSTREAM CORP                COM    97381W104         0          1  SH        DEFINED       65            1         0         0
WINMARK CORP                   COM    974250102       143       2488  SH        DEFINED       15         2488         0         0
WINMARK CORP                   COM    974250102       302       5267  SH        DEFINED       48         5267         0         0
WINN-DIXIE STORES INC          COM    974280307      3582     381880  SH        DEFINED       03       284680         0     97200
WINN-DIXIE STORES INC          COM    974280307      3172     338170  SH        DEFINED/OTHER 0366          0         0    338170
WINN-DIXIE STORES INC          COM    974280307      1274     135815  SH        DEFINED       15       107012         0     28803
WINN-DIXIE STORES INC          COM    974280307      2028     216250  SH        DEFINED       22       216250         0         0
WINN-DIXIE STORES INC          COM    974280307      2750     293190  SH        DEFINED       48       282840         0     10350
WINN-DIXIE STORES INC          COM    974280307        23       2500  SH        DEFINED       49         2500         0         0
WINN-DIXIE STORES INC          COM    974280307         2        253  SH        DEFINED       65          253         0         0
WINNEBAGO INDUSTRIES           COM    974637100       446      60501  SH        DEFINED       15        41446         0     19055
WINNEBAGO INDUSTRIES           COM    974637100       400      54226  SH        DEFINED       22        54226         0         0
WINNEBAGO INDUSTRIES           COM    974637100      1309     177398  SH        DEFINED       48       176998         0       400
WINNEBAGO INDUSTRIES           COM    974637100        23       3160  SH        DEFINED       49         3160         0         0
WINNEBAGO INDUSTRIES           COM    974637100         1        200  SH        DEFINED       65          200         0         0
WINTHROP REALTY TRUST          SH B   976391300       969      95247  SH        DEFINED       15        84272         0     10975
WINTHROP REALTY TRUST          SH B   976391300      1149     112987  SH        DEFINED       48       108832         0      4155
WINTHROP REALTY TRUST          SH B   976391300        37       3589  SH        DEFINED       49         3589         0         0
WINTHROP REALTY TRUST          SH B   976391300         0          0  SH        DEFINED       65            0         0         0
WINTRUST FINANCIAL CORP        COM    97650W108      5694     202980  SH        DEFINED       03       151640         0     51340
WINTRUST FINANCIAL CORP        COM    97650W108      5046     179910  SH        DEFINED/OTHER 0366          0         0    179910
WINTRUST FINANCIAL CORP        COM    97650W108      1879      66992  SH        DEFINED       15        44191         0     22801
WINTRUST FINANCIAL CORP        COM    97650W108      5540     197509  SH        DEFINED       22       197509         0         0
WINTRUST FINANCIAL CORP        COM    97650W108      5889     209932  SH        DEFINED       48       205000         0      4932
WINTRUST FINANCIAL CORP        COM    97650W108       293      10450  SH        DEFINED       49        10450         0         0
WINTRUST FINANCIAL CORP        COM    97650W108         3         90  SH        DEFINED       59           90         0         0
WINTRUST FINANCIAL CORP        COM    97650W108         0          0  SH        DEFINED       65            0         0         0
WIRELESS TELECOM GROUP INC     COM    976524108        22      19352  SH        DEFINED       48        19352         0         0
WIRELESS TELECOM GROUP INC     COM    976524108         0          1  SH        DEFINED       65            1         0         0
WIRELESS RONIN TECHNOLOGIES    COM    97652A203        28      23315  SH        DEFINED       48        23315         0         0
WIRELESS RONIN TECHNOLOGIES    COM    97652A203         0        227  SH        DEFINED       65          227         0         0
WISCONSIN ENERGY CORP          COM    976657106        10        300  SH        DEFINED       04            0       300         0
WISCONSIN ENERGY CORP          COM    976657106        88       2530  SH        DEFINED       04         2530         0         0
WISCONSIN ENERGY CORP          COM    976657106     69459    1986815  SH        DEFINED       15       769728         0   1217087
WISCONSIN ENERGY CORP          COM    976657106     24609     703932  SH        DEFINED       22       703932         0         0
WISCONSIN ENERGY CORP          COM    976657106     12892     368753  SH        DEFINED       38       163945    191294     13514
WISCONSIN ENERGY CORP          COM    976657106    165313    4728636  SH        DEFINED       40      3885978    114886    727772
WISCONSIN ENERGY CORP          COM    976657106     60145    1720401  SH        DEFINED       48      1646888         0     73513
WISCONSIN ENERGY CORP          COM    976657106      5753     164570  SH        DEFINED       49       107830         0     56740
WISCONSIN ENERGY CORP          COM    976657106       933      26676  SH        DEFINED       49        21816      1260      3600
WISCONSIN ENERGY CORP          COM    976657106      1015      29047  SH        DEFINED       59        27505         0      1542
WISCONSIN ENERGY CORP          COM    976657106         0          0  SH        DEFINED       65            0         0         0
WISDOMTREE TOTAL DIVIDEND FD   TOTA   97717W109      1324      26992  SH        DEFINED       15        26992         0         0
WISDOMTREE TOTAL DIVIDEND FD   TOTA   97717W109         0          1  SH        DEFINED       65            1         0         0
WISDOMTREE MGD FUTURES STRAT   FUTR   97717W125       371       8200  SH        DEFINED       49         8200         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307      4020      81982  SH        DEFINED       15        81982         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307       150       3050  SH        DEFINED       49         3050         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307         0          1  SH        DEFINED       65            1         0         0
WISDOMTREE DVD EX-FIN FUND     DIV    97717W406       393       7559  SH        DEFINED       49         7559         0         0
WISDOMTREE DVD EX-FIN FUND     DIV    97717W406         0          1  SH        DEFINED       65            1         0         0
WISDOMTREE INDIA EARNINGS      INDI   97717W422     41776    2677950  SH        DEFINED       03      2444690         0    233260
WISDOMTREE INDIA EARNINGS      INDI   97717W422      6630     425011  SH        DEFINED       15       425011         0         0
WISDOMTREE INDIA EARNINGS      INDI   97717W422         0          0  SH        DEFINED       65            0         0         0
WISDOMTREE MIDCAP DIVIDEND F   MIDC   97717W505      4835      92847  SH        DEFINED       15        92847         0         0
WISDOMTREE MIDCAP DIVIDEND F   MIDC   97717W505         0          0  SH        DEFINED       65            0         0         0
WISDOMTREE MIDCAP EARNINGS     MDCP   97717W570       392       7261  SH        DEFINED       15         7261         0         0
WISDOMTREE MIDCAP EARNINGS     MDCP   97717W570         0          1  SH        DEFINED       65            1         0         0
WISDOMTREE TOTAL EARNINGS      TTL    97717W596       603      13394  SH        DEFINED       15        13394         0         0
WISDOMTREE TOTAL EARNINGS      TTL    97717W596         0          0  SH        DEFINED       65            0         0         0
WISDOMTREE SMALLCAP DVD FUND   SMAL   97717W604       202       4500  SH        DEFINED       49         4500         0         0
WISDOMTREE SMALLCAP DVD FUND   SMAL   97717W604         0          0  SH        DEFINED       65            0         0         0
WISDOMTREE INTL DVD EX-FIN     INTL   97717W786      1550      39162  SH        DEFINED       15        39162         0         0
WISDOMTREE INTL DVD EX-FIN     INTL   97717W786         0          0  SH        DEFINED       65            0         0         0
WISDOMTREE INTL L/C DVD FUND   INTL   97717W794       852      21304  SH        DEFINED       15        21304         0         0
WISDOMTREE INTL L/C DVD FUND   INTL   97717W794         0          1  SH        DEFINED       65            1         0         0
WISDOMTREE JAP S/C DVD FUND    JP S   97717W836       326       7836  SH        DEFINED       15         7836         0         0
WISDOMTREE JAP S/C DVD FUND    JP S   97717W836         0          1  SH        DEFINED       65            1         0         0
WISDOMTREE JAPAN HEDGED EQ     JP T   97717W851       617      19685  SH        DEFINED       15        19685         0         0
WISDOMTREE JAPAN HEDGED EQ     JP T   97717W851         0          0  SH        DEFINED       65            0         0         0
WISDOMTREE EUR S/C DIVIDEND    EURO   97717W869       407      12476  SH        DEFINED       15        12476         0         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867       207       4250  SH        DEFINED       49            0      4250         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867       228       4680  SH        DEFINED       49         4680         0         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867         0          0  SH        DEFINED       65            0         0         0
WOLVERINE WORLD WIDE INC       COM    978097103      3393      95215  SH        DEFINED       15        62763         0     32452
WOLVERINE WORLD WIDE INC       COM    978097103      5385     151102  SH        DEFINED       22       151102         0         0
WOLVERINE WORLD WIDE INC       COM    978097103      7657     214832  SH        DEFINED       48       214232         0       600
WOLVERINE WORLD WIDE INC       COM    978097103       228       6390  SH        DEFINED       49         6390         0         0
WOLVERINE WORLD WIDE INC       COM    978097103      1459      40930  SH        DEFINED       59        39344         0      1586
WOLVERINE WORLD WIDE INC       COM    978097103         4        100  SH        DEFINED       65          100         0         0
WOODWARD INC                   COM    980745103      6553     160104  SH        DEFINED       15       114449         0     45655
WOODWARD INC                   COM    980745103      5083     124197  SH        DEFINED       22       124197         0         0
WOODWARD INC                   COM    980745103     12399     302922  SH        DEFINED       48       302122         0       800
WOODWARD INC                   COM    980745103       269       6575  SH        DEFINED       49         4855         0      1720
WOODWARD INC                   COM    980745103         0          0  SH        DEFINED       65            0         0         0
WORLD ACCEPTANCE CORP          COM    981419104     14083     191610  SH        DEFINED       03       162970         0     28640
WORLD ACCEPTANCE CORP          COM    981419104      9742     132546  SH        DEFINED       15       123063         0      9483
WORLD ACCEPTANCE CORP          COM    981419104      5384      73256  SH        DEFINED       22        73256         0         0
WORLD ACCEPTANCE CORP          COM    981419104      6625      90142  SH        DEFINED       48        89942         0       200
WORLD ACCEPTANCE CORP          COM    981419104       231       3143  SH        DEFINED       49         3143         0         0
WORLD ACCEPTANCE CORP          COM    981419104       348       4728  SH        DEFINED       59         4356         0       372
WORLD ACCEPTANCE CORP          COM    981419104         2         33  SH        DEFINED       65           33         0         0
WORLD FUEL SERVICES CORP       COM    981475106         7        158  SH        DEFINED       04          158         0         0
WORLD FUEL SERVICES CORP       COM    981475106      8182     194905  SH        DEFINED       15       141538         0     53367
WORLD FUEL SERVICES CORP       COM    981475106      6210     147931  SH        DEFINED       22       147931         0         0
WORLD FUEL SERVICES CORP       COM    981475106       866      20632  SH        DEFINED       40        20632         0         0
WORLD FUEL SERVICES CORP       COM    981475106     15162     361166  SH        DEFINED       48       356584         0      4582
WORLD FUEL SERVICES CORP       COM    981475106       107       2552  SH        DEFINED       49         2552         0         0
WORLD FUEL SERVICES CORP       COM    981475106         4         84  SH        DEFINED       59           84         0         0
WORLD FUEL SERVICES CORP       COM    981475106         0          0  SH        DEFINED       65            0         0         0
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108       798      85611  SH        DEFINED       15        75343         0     10268
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108      1213     130146  SH        DEFINED       48       129846         0       300
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108        99      10670  SH        DEFINED       49        10670         0         0
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108         0          0  SH        DEFINED       65            0         0         0
WORTHINGTON INDUSTRIES         COM    981811102      3340     203928  SH        DEFINED       15       164082         0     39846
WORTHINGTON INDUSTRIES         COM    981811102      2713     165606  SH        DEFINED       22       165606         0         0
WORTHINGTON INDUSTRIES         COM    981811102      4770     291222  SH        DEFINED       48       288256         0      2966
WORTHINGTON INDUSTRIES         COM    981811102         2        115  SH        DEFINED       49          115         0         0
WORTHINGTON INDUSTRIES         COM    981811102       279      17054  SH        DEFINED       49        17054         0         0
WORTHINGTON INDUSTRIES         COM    981811102         0          1  SH        DEFINED       65            1         0         0
WRIGHT EXPRESS CORP            COM    98233Q105     11963     220390  SH        DEFINED       03       202640         0     17750
WRIGHT EXPRESS CORP            COM    98233Q105     18482     340492  SH        DEFINED       15       316631         0     23861
WRIGHT EXPRESS CORP            COM    98233Q105     29236     538618  SH        DEFINED       22       538618         0         0
WRIGHT EXPRESS CORP            COM    98233Q105     15984     294469  SH        DEFINED       48       293969         0       500
WRIGHT EXPRESS CORP            COM    98233Q105        62       1140  SH        DEFINED       49         1140         0         0
WRIGHT EXPRESS CORP            COM    98233Q105         1         12  SH        DEFINED       65           12         0         0
WRIGHT MEDICAL GROUP INC       COM    98235T107       866      52500  SH        DEFINED       15        35218         0     17282
WRIGHT MEDICAL GROUP INC       COM    98235T107      2809     170234  SH        DEFINED       48       165455         0      4779
WRIGHT MEDICAL GROUP INC       COM    98235T107       229      13875  SH        DEFINED       49        13875         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108         9        230  SH        DEFINED       04            0       230         0
WYNDHAM WORLDWIDE CORP         COM    98310W108       161       4263  SH        DEFINED       04         4263         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108     27600     729588  SH        DEFINED       15       202567         0    527021
WYNDHAM WORLDWIDE CORP         COM    98310W108      1721      45486  SH        DEFINED       22        45486         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108     30546     807454  SH        DEFINED       48       785141         0     22313
WYNDHAM WORLDWIDE CORP         COM    98310W108      1106      29229  SH        DEFINED       49         8459     19150      1620
WYNDHAM WORLDWIDE CORP         COM    98310W108      2088      55201  SH        DEFINED       49        54631         0       570
WYNDHAM WORLDWIDE CORP         COM    98310W108      1199      31691  SH        DEFINED       59        26749         0      4943
WYNDHAM WORLDWIDE CORP         COM    98310W108         0          1  SH        DEFINED       65            1         0         0
WYNN RESORTS LTD               COM    983134107     85412     773031  SH        DEFINED       15       395676         0    377355
WYNN RESORTS LTD               COM    983134107     12327     111571  SH        DEFINED       22       111571         0         0
WYNN RESORTS LTD               COM    983134107     55201     499599  SH        DEFINED       48       475375         0     24224
WYNN RESORTS LTD               COM    983134107       354       3204  SH        DEFINED       49         3204         0         0
WYNN RESORTS LTD               COM    983134107      1077       9745  SH        DEFINED       49         9745         0         0
WYNN RESORTS LTD               COM    983134107       159       1436  SH        DEFINED       59         1249         0       187
WYNN RESORTS LTD               COM    983134107         0          0  SH        DEFINED       65            0         0         0
XO GROUP INC                   COM    983772104      1001     119983  SH        DEFINED       03       119983         0         0
XO GROUP INC                   COM    983772104       448      53709  SH        DEFINED       15        32765         0     20944
XO GROUP INC                   COM    983772104       567      67964  SH        DEFINED       22        67964         0         0
XO GROUP INC                   COM    983772104      1290     154661  SH        DEFINED       48       154261         0       400
XO GROUP INC                   COM    983772104         6        675  SH        DEFINED       49          375         0       300
XO GROUP INC                   COM    983772104         5        575  SH        DEFINED       49            0       575         0
XO GROUP INC                   COM    983772104         2        272  SH        DEFINED       65          272         0         0
X-RITE INC                     COM    983857103       145      31256  SH        DEFINED       15        31256         0         0
X-RITE INC                     COM    983857103       399      86040  SH        DEFINED       48        85440         0       600
X-RITE INC                     COM    983857103         0         63  SH        DEFINED       65           63         0         0
XCEL ENERGY INC                COM    98389B100        30       1074  SH        DEFINED       04         1074         0         0
XCEL ENERGY INC                COM    98389B100     61279    2217023  SH        DEFINED       15       622188         0   1594835
XCEL ENERGY INC                COM    98389B100      8672     313760  SH        DEFINED       22       313760         0         0
XCEL ENERGY INC                COM    98389B100     57983    2097806  SH        DEFINED       48      1951026         0    146780
XCEL ENERGY INC                COM    98389B100      1024      37057  SH        DEFINED       49        31877         0      5180
XCEL ENERGY INC                COM    98389B100       421      15248  SH        DEFINED       49        11586      3662         0
XCEL ENERGY INC                COM    98389B100      1014      36676  SH        DEFINED       59        32501         0      4175
XCEL ENERGY INC                COM    98389B100         0          1  SH        DEFINED       65            1         0         0
XILINX INC                     COM    983919101        11        347  SH        DEFINED       04          347         0         0
XILINX INC                     COM    983919101        32       1000  SH        DEFINED       04         1000         0         0
XILINX INC                     COM    983919101     63010    1965375  SH        DEFINED       15      1106380         0    858995
XILINX INC                     COM    983919101      2483      77446  SH        DEFINED       22        77446         0         0
XILINX INC                     COM    983919101     43735    1364168  SH        DEFINED       48      1282344         0     81824
XILINX INC                     COM    983919101      1070      33387  SH        DEFINED       49        31387         0      2000
XILINX INC                     COM    983919101       579      18051  SH        DEFINED       49        17731       320         0
XILINX INC                     COM    983919101      1481      46190  SH        DEFINED       59        45676         0       515
XILINX INC                     COM    983919101       476      14860  SH        DEFINED       64        14860         0         0
XILINX INC                     COM    983919101         9        292  SH        DEFINED       65          292         0         0
XILINX INC                     SDCV   983919AD3      1421    1250000  SH        DEFINED       15      1250000         0         0
XENOPORT INC                   COM    98411C100       178      46786  SH        DEFINED       15        34170         0     12616
XENOPORT INC                   COM    98411C100       657     172349  SH        DEFINED       48       171749         0       600
XEROX CORP                     COM    984121103        10       1198  SH        DEFINED       04         1198         0         0
XEROX CORP                     COM    984121103     81182   10198755  SH        DEFINED       15      5639243         0   4559512
XEROX CORP                     COM    984121103      3256     409027  SH        DEFINED       22       409027         0         0
XEROX CORP                     COM    984121103     52275    6567234  SH        DEFINED       48      6144801         0    422433
XEROX CORP                     COM    984121103      1606     201741  SH        DEFINED       49       200461       680       600
XEROX CORP                     COM    984121103      1005     126318  SH        DEFINED       49        95418         0     30900
XEROX CORP                     COM    984121103         1        129  SH        DEFINED       51            0         0       129
XEROX CORP                     COM    984121103       596      74813  SH        DEFINED       59        73145         0      1668
XEROX CORP                     COM    984121103        16       1975  SH        DEFINED       65         1975         0         0
XERIUM TECHNOLOGIES INC        COM    98416J118        74      11375  SH        DEFINED       15        11375         0         0
XERIUM TECHNOLOGIES INC        COM    98416J118       132      20173  SH        DEFINED       48        20173         0         0
XYLEM INC                      COM    98419M100     19920     775384  SH        DEFINED       15       172678         0    602706
XYLEM INC                      COM    98419M100      1364      53079  SH        DEFINED       22        53079         0         0
XYLEM INC                      COM    98419M100     22286     867510  SH        DEFINED       48       812308         0     55202
XYLEM INC                      COM    98419M100      2194      85393  SH        DEFINED       49        77687         0      7706
XYLEM INC                      COM    98419M100       545      21203  SH        DEFINED       49         8038     12865       300
XYLEM INC                      COM    98419M100        17        664  SH        DEFINED       59          180         0       484
XYLEM INC                      COM    98419M100         0          0  SH        DEFINED       65            0         0         0
YPF S.A.-SPONSORED ADR         SPON   984245100     30557     881127  SH        DEFINED       15       881127         0         0
YPF S.A.-SPONSORED ADR         SPON   984245100        16        467  SH        DEFINED       49          467         0         0
YPF S.A.-SPONSORED ADR         SPON   984245100         0          1  SH        DEFINED       65            1         0         0
YAHOO! INC                     COM    984332106       159       9883  SH        DEFINED       04         9883         0         0
YAHOO! INC                     COM    984332106     88921    5512770  SH        DEFINED       15      1386719         0   4126051
YAHOO! INC                     COM    984332106      5885     364861  SH        DEFINED       22       364861         0         0
YAHOO! INC                     COM    984332106     96442    5979049  SH        DEFINED       48      5586063         0    392986
YAHOO! INC                     COM    984332106      1562      96832  SH        DEFINED       49        96832         0         0
YAHOO! INC                     COM    984332106       220      13638  SH        DEFINED       49        12988       650         0
YAHOO! INC                     COM    984332106         3        160  SH        DEFINED       59          148         0        12
YAHOO! INC                     COM    984332106         0          0  SH        DEFINED       65            0         0         0
YAMANA GOLD INC                COM    98462Y100       669      45518  SH        DEFINED       03            0         0     45518
YAMANA GOLD INC                COM    98462Y100      2870     195386  SH        DEFINED       15       137587         0     57799
YAMANA GOLD INC                COM    98462Y100       559      38026  SH        DEFINED       22        38026         0         0
YAMANA GOLD INC                COM    98462Y100     22565    1536071  SH        DEFINED       38       393996    538803    603272
YAMANA GOLD INC                COM    98462Y100    423444   28825319  SH        DEFINED       40     26107300    372304   2345715
YAMANA GOLD INC                COM    98462Y100      7782     529716  SH        DEFINED       48       385324         0    144392
YAMANA GOLD INC                COM    98462Y100       319      21749  SH        DEFINED       49        19749         0      2000
YAMANA GOLD INC                COM    98462Y100        74       5021  SH        DEFINED       49         3586      1435         0
YAMANA GOLD INC                COM    98462Y100         0          2  SH        DEFINED       59            0         0         2
YAMANA GOLD INC                COM    98462Y100       120       8200  SH        DEFINED       64         8200         0         0
YAMANA GOLD INC                COM    98462Y100         0          0  SH        DEFINED       65            0         0         0
YINGLI GREEN ENERGY HOLD-ADR   ADR    98584B103        15       4000  SH        DEFINED       49         4000         0         0
YINGLI GREEN ENERGY HOLD-ADR   ADR    98584B103        86      22700  SH        DEFINED       64        22700         0         0
YINGLI GREEN ENERGY HOLD-ADR   ADR    98584B103         0        100  SH        DEFINED       65          100         0         0
YORK WATER CO                  COM    987184108       317      17949  SH        DEFINED       15        17949         0         0
YORK WATER CO                  COM    987184108       488      27659  SH        DEFINED       48        26231         0      1428
YORK WATER CO                  COM    987184108        18       1000  SH        DEFINED       49         1000         0         0
YORK WATER CO                  COM    987184108        60       3374  SH        DEFINED       49         3185         0       189
YORK WATER CO                  COM    987184108         0          1  SH        DEFINED       65            1         0         0
YOUNG INNOVATIONS INC          COM    987520103       249       8413  SH        DEFINED       15         8413         0         0
YOUNG INNOVATIONS INC          COM    987520103      1059      35727  SH        DEFINED       48        34868         0       859
YOUNG INNOVATIONS INC          COM    987520103         0          1  SH        DEFINED       65            1         0         0
YUM! BRANDS INC                COM    988498101      1859      31499  SH        DEFINED       04        31499         0         0
YUM! BRANDS INC                COM    988498101       400       6775  SH        DEFINED       04         2875      3900         0
YUM! BRANDS INC                COM    988498101    128385    2175650  SH        DEFINED       15       490168         0   1685482
YUM! BRANDS INC                COM    988498101     11792     199836  SH        DEFINED       22       199836         0         0
YUM! BRANDS INC                COM    988498101     27578     467338  SH        DEFINED       40       437523     29815         0
YUM! BRANDS INC                COM    988498101         1         15  SH        DEFINED       47           15         0         0
YUM! BRANDS INC                COM    988498101         4         70  SH        DEFINED       47           70         0         0
YUM! BRANDS INC                COM    988498101    134907    2286172  SH        DEFINED       48      2142798         0    143374
YUM! BRANDS INC                COM    988498101     84070    1424669  SH        DEFINED       49      1363432      1610     59627
YUM! BRANDS INC                COM    988498101     15612     264568  SH        DEFINED       49       190330     68901      5337
YUM! BRANDS INC                COM    988498101       737      12483  SH        DEFINED       59         9690         0      2793
YUM! BRANDS INC                COM    988498101        10        171  SH        DEFINED       65          171         0         0
ZAGG INC                       COM    98884U108        10       1420  SH        DEFINED       04            0      1420         0
ZAGG INC                       COM    98884U108        73      10310  SH        DEFINED       04        10310         0         0
ZAGG INC                       COM    98884U108       241      34059  SH        DEFINED       15        19699         0     14360
ZAGG INC                       COM    98884U108      9898    1400000  SH        DEFINED       22      1400000         0         0
ZAGG INC                       COM    98884U108       527      74557  SH        DEFINED       48        74257         0       300
ZAGG INC                       COM    98884U108       117      16540  SH        DEFINED       49        15040      1500         0
ZAGG INC                       COM    98884U108     10628    1503310  SH        DEFINED       49        99760         0   1403550
ZAGG INC                       COM    98884U108         6        846  SH        DEFINED       65          846         0         0
ZALE CORP                      COM    988858106      5450    1430560  SH        DEFINED       15      1398398         0     32162
ZALE CORP                      COM    988858106       287      75219  SH        DEFINED       22        75219         0         0
ZALE CORP                      COM    988858106      1176     308723  SH        DEFINED       48       298810         0      9913
ZALE CORP                      COM    988858106        23       6010  SH        DEFINED       49         6010         0         0
ZALE CORP                      COM    988858106         0         38  SH        DEFINED       65           38         0         0
ZALICUS INC                    COM    98887C105        69      56683  SH        DEFINED       15        56683         0         0
ZALICUS INC                    COM    98887C105       265     219359  SH        DEFINED       48       219359         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      4580     127996  SH        DEFINED       15        69486         0     58510
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      3925     109695  SH        DEFINED       22       109695         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105     11005     307587  SH        DEFINED       48       306887         0       700
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105       235       6574  SH        DEFINED       49         6574         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105         3         80  SH        DEFINED       65           80         0         0
ZELTIQ AESTHETICS INC          COM    98933Q108        52       4612  SH        DEFINED       15         4612         0         0
ZELTIQ AESTHETICS INC          COM    98933Q108       135      11919  SH        DEFINED       48        11919         0         0
ZEP INC                        COM    98944B108       624      44647  SH        DEFINED       15        28288         0     16359
ZEP INC                        COM    98944B108       814      58195  SH        DEFINED       22        58195         0         0
ZEP INC                        COM    98944B108      1505     107689  SH        DEFINED       48       101469         0      6220
ZEP INC                        COM    98944B108        74       5295  SH        DEFINED       49         5295         0         0
ZEP INC                        COM    98944B108         1         85  SH        DEFINED       65           85         0         0
ZILLOW INC                     CL A   98954A107        61       2706  SH        DEFINED       15         2706         0         0
ZILLOW INC                     CL A   98954A107       258      11463  SH        DEFINED       48         7901         0      3562
ZILLOW INC                     CL A   98954A107        25       1123  SH        DEFINED       65         1123         0         0
ZIMMER HOLDINGS INC            COM    98956P102      5501     102968  SH        DEFINED       03        97608         0      5360
ZIMMER HOLDINGS INC            COM    98956P102       501       9370  SH        DEFINED       04         9370         0         0
ZIMMER HOLDINGS INC            COM    98956P102       194       3625  SH        DEFINED       04         1175      2450         0
ZIMMER HOLDINGS INC            COM    98956P102     48737     912339  SH        DEFINED       15       302859         0    609480
ZIMMER HOLDINGS INC            COM    98956P102     38138     713919  SH        DEFINED       22       713919         0         0
ZIMMER HOLDINGS INC            COM    98956P102         2         30  SH        DEFINED       47           30         0         0
ZIMMER HOLDINGS INC            COM    98956P102     53609    1003531  SH        DEFINED       48       944653         0     58878
ZIMMER HOLDINGS INC            COM    98956P102      7195     134688  SH        DEFINED       49        98526     26690      9472
ZIMMER HOLDINGS INC            COM    98956P102     39196     733727  SH        DEFINED       49       694413       750     38564
ZIMMER HOLDINGS INC            COM    98956P102        11        202  SH        DEFINED       59          202         0         0
ZIMMER HOLDINGS INC            COM    98956P102         5         90  SH        DEFINED       65           90         0         0
ZION OIL & GAS INC             COM    989696109        35      15973  SH        DEFINED       15        15973         0         0
ZION OIL & GAS INC             COM    989696109       254     115047  SH        DEFINED       48       115047         0         0
ZION OIL & GAS INC             COM    989696109         1        641  SH        DEFINED       65          641         0         0
ZIONS BANCORPORATION           COM    989701107     27397    1682860  SH        DEFINED       03       776430         0    906430
ZIONS BANCORPORATION           COM    989701107        35       2177  SH        DEFINED       04         2177         0         0
ZIONS BANCORPORATION           COM    989701107         4        260  SH        DEFINED       04            0       260         0
ZIONS BANCORPORATION           COM    989701107     14580     895608  SH        DEFINED       15       265408         0    630200
ZIONS BANCORPORATION           COM    989701107     20077    1233224  SH        DEFINED       22      1233224         0         0
ZIONS BANCORPORATION           COM    989701107     20981    1288750  SH        DEFINED       48      1267232         0     21518
ZIONS BANCORPORATION           COM    989701107      4150     254943  SH        DEFINED       49        62283         0    192660
ZIONS BANCORPORATION           COM    989701107       990      60816  SH        DEFINED       49        60296       520         0
ZIONS BANCORPORATION           COM    989701107       816      50126  SH        DEFINED       59        44085         0      6041
ZIONS BANCORPORATION           COM    989701107         0          1  SH        DEFINED       65            1         0         0
ZIOPHARM ONCOLOGY INC          COM    98973P101       278      63073  SH        DEFINED       15        42333         0     20740
ZIOPHARM ONCOLOGY INC          COM    98973P101       564     128002  SH        DEFINED       48       127302         0       700
ZIOPHARM ONCOLOGY INC          COM    98973P101        50      11366  SH        DEFINED       49        11366         0         0
ZIOPHARM ONCOLOGY INC          COM    98973P101         1        261  SH        DEFINED       65          261         0         0
ZIX CORP                       COM    98974P100      1115     395560  SH        DEFINED       03       395560         0         0
ZIX CORP                       COM    98974P100       390     138319  SH        DEFINED       15       129065         0      9254
ZIX CORP                       COM    98974P100       605     214623  SH        DEFINED       48       213523         0      1100
ZIX CORP                       COM    98974P100         1        200  SH        DEFINED       65          200         0         0
ZIPCAR INC                     COM    98974X103        11        800  SH        DEFINED       04          800         0         0
ZIPCAR INC                     COM    98974X103        88       6525  SH        DEFINED       15         6525         0         0
ZIPCAR INC                     COM    98974X103       327      24393  SH        DEFINED       48        24193         0       200
ZIPCAR INC                     COM    98974X103        31       2325  SH        DEFINED       49         1500         0       825
ZIPCAR INC                     COM    98974X103        14       1022  SH        DEFINED       49         1022         0         0
ZOLTEK COMPANIES INC           COM    98975W104      1615     211950  SH        DEFINED       03       211950         0         0
ZOLTEK COMPANIES INC           COM    98975W104       403      52847  SH        DEFINED       15        39616         0     13231
ZOLTEK COMPANIES INC           COM    98975W104      8882    1165585  SH        DEFINED       22      1165585         0         0
ZOLTEK COMPANIES INC           COM    98975W104      3368     442006  SH        DEFINED       48       436998         0      5008
ZOLTEK COMPANIES INC           COM    98975W104       112      14654  SH        DEFINED       49        14654         0         0
ZOLTEK COMPANIES INC           COM    98975W104         2        209  SH        DEFINED       65          209         0         0
ZOOM TECHNOLOGIES INC          COM    98976E301         1       1084  SH        DEFINED       15         1084         0         0
ZOOM TECHNOLOGIES INC          COM    98976E301        28      26867  SH        DEFINED       48        26867         0         0
ZOGENIX INC                    COM    98978L105        15       6771  SH        DEFINED       15         6771         0         0
ZOGENIX INC                    COM    98978L105        66      29765  SH        DEFINED       48        29765         0         0
ZUMIEZ INC                     COM    989817101       931      33521  SH        DEFINED       15        20131         0     13390
ZUMIEZ INC                     COM    989817101      1612      58085  SH        DEFINED       22        58085         0         0
ZUMIEZ INC                     COM    989817101      2445      88067  SH        DEFINED       48        87767         0       300
ZUMIEZ INC                     COM    989817101        11        380  SH        DEFINED       49          380         0         0
ZUMIEZ INC                     COM    989817101         1         31  SH        DEFINED       65           31         0         0
ZYGO CORP                      COM    989855101       605      34275  SH        DEFINED       15        18988         0     15287
ZYGO CORP                      COM    989855101      1219      69050  SH        DEFINED       48        65910         0      3140
ZYGO CORP                      COM    989855101         0         14  SH        DEFINED       65           14         0         0
ZOLL MEDICAL CORP              COM    989922109     14611     231253  SH        DEFINED       15       217439         0     13814
ZOLL MEDICAL CORP              COM    989922109      3865      61181  SH        DEFINED       22        61181         0         0
ZOLL MEDICAL CORP              COM    989922109      6169      97640  SH        DEFINED       48        97340         0       300
ZOLL MEDICAL CORP              COM    989922109       140       2210  SH        DEFINED       49         2210         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     12152     320960  SH        DEFINED       03       255470         0     65490
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     27765     733371  SH        DEFINED       15       642184         0     91187
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898      7063     186546  SH        DEFINED       22       186546         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898        20        519  SH        DEFINED       40          519         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     51417    1358093  SH        DEFINED       48      1155304         0    202789
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898       118       3115  SH        DEFINED       49         3115         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898         0         10  SH        DEFINED       59           10         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898       198       5225  SH        DEFINED       62         5225         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898         0          0  SH        DEFINED       65            0         0         0
AIRCASTLE LTD                  COM    G0129K104       966      75919  SH        DEFINED       15        50961         0     24958
AIRCASTLE LTD                  COM    G0129K104      2433     191311  SH        DEFINED       48       185031         0      6280
AIRCASTLE LTD                  COM    G0129K104        69       5410  SH        DEFINED       49         5410         0         0
AIRCASTLE LTD                  COM    G0129K104         1        110  SH        DEFINED       49          110         0         0
AIRCASTLE LTD                  COM    G0129K104         0          0  SH        DEFINED       65            0         0         0
ALKERMES PLC                   SHS    G01767105      2491     143463  SH        DEFINED       15       104377         0     39086
ALKERMES PLC                   SHS    G01767105      6297     362745  SH        DEFINED       48       361545         0      1200
ALKERMES PLC                   SHS    G01767105         1         80  SH        DEFINED       49           80         0         0
ALKERMES PLC                   SHS    G01767105         2        100  SH        DEFINED       65          100         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108      2935     124188  SH        DEFINED       15        89908         0     34280
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108      4861     205723  SH        DEFINED       48       192807         0     12916
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108       334      14150  SH        DEFINED       49        14150         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108         1         61  SH        DEFINED       65           61         0         0
AMDOCS LTD                     ORD    G02602103      6483     227244  SH        DEFINED       15        83253         0    143991
AMDOCS LTD                     ORD    G02602103      2071      72600  SH        DEFINED       22        72600         0         0
AMDOCS LTD                     ORD    G02602103     10264     359777  SH        DEFINED       48       357477         0      2300
AMDOCS LTD                     ORD    G02602103       517      18117  SH        DEFINED       49        17617         0       500
AMDOCS LTD                     ORD    G02602103       843      29540  SH        DEFINED       49        17170     12370         0
AMDOCS LTD                     ORD    G02602103         0          2  SH        DEFINED       59            0         0         2
AMDOCS LTD                     ORD    G02602103         1         28  SH        DEFINED       65           28         0         0
ARCH CAPITAL GROUP LTD         ORD    G0450A105      6958     186881  SH        DEFINED       15        85476         0    101405
ARCH CAPITAL GROUP LTD         ORD    G0450A105     21135     567681  SH        DEFINED       48       542489         0     25192
ARCH CAPITAL GROUP LTD         ORD    G0450A105        20        544  SH        DEFINED       49          511        33         0
ARCH CAPITAL GROUP LTD         ORD    G0450A105       626      16814  SH        DEFINED       49        11444         0      5370
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107       113       5480  SH        DEFINED       04         5480         0         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107         7        330  SH        DEFINED       04            0       330         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107     10595     516050  SH        DEFINED       22       516050         0         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107      6742     328400  SH        DEFINED       48       328400         0         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107       436      21250  SH        DEFINED       49        16110      4770       370
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107      7256     353426  SH        DEFINED       49       228046         0    125380
ARGO GROUP INTERNATIONAL       COM    G0464B107      1126      38868  SH        DEFINED       15        26231         0     12637
ARGO GROUP INTERNATIONAL       COM    G0464B107      3678     126993  SH        DEFINED       48       123229         0      3764
ARGO GROUP INTERNATIONAL       COM    G0464B107       126       4364  SH        DEFINED       49         4364         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107       214       7375  SH        DEFINED       49         7375         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107         0          5  SH        DEFINED       65            5         0         0
APCO OIL AND GAS INTL INC      SHS    G0471F109      1129      13810  SH        DEFINED       15        10063         0      3747
APCO OIL AND GAS INTL INC      SHS    G0471F109      4142      50684  SH        DEFINED       48        50584         0       100
APCO OIL AND GAS INTL INC      SHS    G0471F109       469       5742  SH        DEFINED       49            0         0      5742
APCO OIL AND GAS INTL INC      SHS    G0471F109         2         20  SH        DEFINED       49           20         0         0
APCO OIL AND GAS INTL INC      SHS    G0471F109         0          0  SH        DEFINED       65            0         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      5152     194431  SH        DEFINED       15       114013         0     80418
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      5522     208365  SH        DEFINED       22       208365         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      8768     330872  SH        DEFINED       48       329972         0       900
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105       329      12405  SH        DEFINED       49        12405         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      1388      52370  SH        DEFINED       49        52370         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105         0         17  SH        DEFINED       65           17         0         0
ASSURED GUARANTY LTD           COM    G0585R106      4335     329907  SH        DEFINED       15       195556         0    134351
ASSURED GUARANTY LTD           COM    G0585R106      5791     440700  SH        DEFINED       22       440700         0         0
ASSURED GUARANTY LTD           COM    G0585R106      9891     752734  SH        DEFINED       48       577884         0    174850
ASSURED GUARANTY LTD           COM    G0585R106       658      50107  SH        DEFINED       49        47027      3080         0
ASSURED GUARANTY LTD           COM    G0585R106       760      57856  SH        DEFINED       49        57856         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109      5848     182987  SH        DEFINED       15        88227         0     94760
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109     13503     422496  SH        DEFINED       48       400242         0     22254
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109        48       1506  SH        DEFINED       49         1435        71         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109       355      11095  SH        DEFINED       49        11095         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109         6        184  SH        DEFINED       59          184         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109        10        301  SH        DEFINED       65          301         0         0
ENERGY XXI BERMUDA             USD    G10082140        56       1760  SH        DEFINED       04         1760         0         0
ENERGY XXI BERMUDA             USD    G10082140         8        240  SH        DEFINED       04            0       240         0
ENERGY XXI BERMUDA             USD    G10082140      3118      97817  SH        DEFINED       15        66062         0     31755
ENERGY XXI BERMUDA             USD    G10082140      5560     174400  SH        DEFINED       22       174400         0         0
ENERGY XXI BERMUDA             USD    G10082140      4559     143006  SH        DEFINED       48       142006         0      1000
ENERGY XXI BERMUDA             USD    G10082140        93       2910  SH        DEFINED       49         2660       250         0
ENERGY XXI BERMUDA             USD    G10082140      6341     198900  SH        DEFINED       49        23890         0    175010
ENERGY XXI BERMUDA             USD    G10082140         9        292  SH        DEFINED       59          160         0       132
ACCENTURE PLC-CL A             SHS    G1151C101       480       9010  SH        DEFINED       03         9010         0         0
ACCENTURE PLC-CL A             SHS    G1151C101      1489      27973  SH        DEFINED       04        27973         0         0
ACCENTURE PLC-CL A             SHS    G1151C101       393       7390  SH        DEFINED       04         2700      4690         0
ACCENTURE PLC-CL A             SHS    G1151C101    141354    2655535  SH        DEFINED       15       549589         0   2105946
ACCENTURE PLC-CL A             SHS    G1151C101     17878     335871  SH        DEFINED       22       335871         0         0
ACCENTURE PLC-CL A             SHS    G1151C101      9657     181416  SH        DEFINED       38        79010     88991     13415
ACCENTURE PLC-CL A             SHS    G1151C101    198748    3733763  SH        DEFINED       40      3138064     48067    547632
ACCENTURE PLC-CL A             SHS    G1151C101         5        100  SH        DEFINED       47          100         0         0
ACCENTURE PLC-CL A             SHS    G1151C101         3         50  SH        DEFINED       47           50         0         0
ACCENTURE PLC-CL A             SHS    G1151C101    171037    3213168  SH        DEFINED       48      3085866         0    127302
ACCENTURE PLC-CL A             SHS    G1151C101     70040    1315799  SH        DEFINED       49      1232928       750     82121
ACCENTURE PLC-CL A             SHS    G1151C101     16064     301793  SH        DEFINED       49       205979     84319     11495
ACCENTURE PLC-CL A             SHS    G1151C101      1634      30703  SH        DEFINED       59        27951         0      2752
ACCENTURE PLC-CL A             SHS    G1151C101         1         15  SH        DEFINED       65           15         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101       148       5350  SH        DEFINED       49         5350         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101       106       3836  SH        DEFINED       49         3836         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101         0          6  SH        DEFINED       59            6         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101         0          1  SH        DEFINED       65            1         0         0
BUNGE LTD                      COM    G16962105     11288     197334  SH        DEFINED       15        81828         0    115506
BUNGE LTD                      COM    G16962105     26402     461579  SH        DEFINED       48       432639         0     28940
BUNGE LTD                      COM    G16962105       340       5951  SH        DEFINED       49         5841       110         0
BUNGE LTD                      COM    G16962105      1003      17536  SH        DEFINED       49        17536         0         0
BUNGE LTD                      COM    G16962105       490       8558  SH        DEFINED       59         8465         0        93
BUNGE LTD                      COM    G16962105         0          0  SH        DEFINED       65            0         0         0
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202       313      47937  SH        DEFINED       15        29587         0     18350
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202       700     107366  SH        DEFINED       48       101433         0      5933
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202         1         80  SH        DEFINED       49           80         0         0
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202        56       8520  SH        DEFINED       49         8520         0         0
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202         9       1380  SH        DEFINED       65         1380         0         0
CHINA YUCHAI INTL LTD          COM    G21082105      1218      88299  SH        DEFINED       15        88299         0         0
CHINA YUCHAI INTL LTD          COM    G21082105        17       1248  SH        DEFINED       59          604         0       644
CHINA YUCHAI INTL LTD          COM    G21082105        16       1167  SH        DEFINED       65         1167         0         0
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107       140      16286  SH        DEFINED       15         9978         0      6308
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107       267      31061  SH        DEFINED       48        28625         0      2436
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107        27       3120  SH        DEFINED       49         3120         0         0
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107         3        326  SH        DEFINED       65          326         0         0
COOPER INDUSTRIES PLC          SHS    G24140108     41174     760370  SH        DEFINED       03       694150         0     66220
COOPER INDUSTRIES PLC          SHS    G24140108     36149     667576  SH        DEFINED       15       144692         0    522884
COOPER INDUSTRIES PLC          SHS    G24140108     23120     426955  SH        DEFINED       22       426955         0         0
COOPER INDUSTRIES PLC          SHS    G24140108     44052     813512  SH        DEFINED       48       781400         0     32112
COOPER INDUSTRIES PLC          SHS    G24140108      1698      31359  SH        DEFINED       49        29359         0      2000
COOPER INDUSTRIES PLC          SHS    G24140108      1182      21832  SH        DEFINED       49          570     14630      6632
COOPER INDUSTRIES PLC          SHS    G24140108      7501     138525  SH        DEFINED       51       138525         0         0
COOPER INDUSTRIES PLC          SHS    G24140108        25        456  SH        DEFINED       59          456         0         0
COOPER INDUSTRIES PLC          SHS    G24140108         8        150  SH        DEFINED       65          150         0         0
CREDICORP LTD                  COM    G2519Y108     10522      96120  SH        DEFINED       03        96120         0         0
CREDICORP LTD                  COM    G2519Y108       208       1900  SH        DEFINED       15         1900         0         0
CREDICORP LTD                  COM    G2519Y108     13352     121970  SH        DEFINED       22       121970         0         0
CREDICORP LTD                  COM    G2519Y108      2736      24994  SH        DEFINED       48        23545         0      1449
CREDICORP LTD                  COM    G2519Y108      1337      12213  SH        DEFINED       59        10988         0      1225
CREDICORP LTD                  COM    G2519Y108         4         35  SH        DEFINED       65           35         0         0
COVIDIEN PLC                   SHS    G2554F113      7699     171061  SH        DEFINED       03       160834         0     10227
COVIDIEN PLC                   SHS    G2554F113       471      10462  SH        DEFINED       04         5142      5320         0
COVIDIEN PLC                   SHS    G2554F113      2053      45606  SH        DEFINED       04        45606         0         0
COVIDIEN PLC                   SHS    G2554F113     95104    2112947  SH        DEFINED       15       511682         0   1601265
COVIDIEN PLC                   SHS    G2554F113     68781    1528123  SH        DEFINED       22      1528123         0         0
COVIDIEN PLC                   SHS    G2554F113        29        650  SH        DEFINED       40          650         0         0
COVIDIEN PLC                   SHS    G2554F113    112288    2494729  SH        DEFINED       48      2343179         0    151550
COVIDIEN PLC                   SHS    G2554F113     13356     296729  SH        DEFINED       49       225769     65720      5240
COVIDIEN PLC                   SHS    G2554F113    116114    2579734  SH        DEFINED       49      2505851      1880     72003
COVIDIEN PLC                   SHS    G2554F113       387       8590  SH        DEFINED       59         7194         0      1396
COVIDIEN PLC                   SHS    G2554F113         0          1  SH        DEFINED       65            1         0         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106     26722    1240594  SH        DEFINED       03       540487         0    700107
DELPHI AUTOMOTIVE PLC          SHS    G27823106     13681     635162  SH        DEFINED       22       635162         0         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106      3381     156984  SH        DEFINED       48       156984         0         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106       116       5400  SH        DEFINED       49         5400         0         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106         0         19  SH        DEFINED       65           19         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106        11        300  SH        DEFINED       04            0       300         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106        84       2190  SH        DEFINED       04         2190         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      2360      61697  SH        DEFINED       15        29029         0     32668
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      5929     155000  SH        DEFINED       22       155000         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      5190     135687  SH        DEFINED       48       135187         0       500
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      1590      41570  SH        DEFINED       49        41070       500         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      7031     183823  SH        DEFINED       49        28063         0    155760
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106         0          2  SH        DEFINED       65            2         0         0
ENSTAR GROUP LTD               SHS    G3075P101        10         99  SH        DEFINED       04            0        99         0
ENSTAR GROUP LTD               SHS    G3075P101        70        714  SH        DEFINED       04          714         0         0
ENSTAR GROUP LTD               SHS    G3075P101       842       8577  SH        DEFINED       15         5714         0      2863
ENSTAR GROUP LTD               SHS    G3075P101      2991      30454  SH        DEFINED       22        30454         0         0
ENSTAR GROUP LTD               SHS    G3075P101      2775      28260  SH        DEFINED       48        27235         0      1025
ENSTAR GROUP LTD               SHS    G3075P101       453       4613  SH        DEFINED       49         4508       105         0
ENSTAR GROUP LTD               SHS    G3075P101      3682      37497  SH        DEFINED       49         6796         0     30701
EVEREST RE GROUP LTD           COM    G3223R108     11189     133054  SH        DEFINED       15        75917         0     57137
EVEREST RE GROUP LTD           COM    G3223R108      9515     113154  SH        DEFINED       22       113154         0         0
EVEREST RE GROUP LTD           COM    G3223R108     19752     234894  SH        DEFINED       48       224195         0     10699
EVEREST RE GROUP LTD           COM    G3223R108       177       2105  SH        DEFINED       49         2105         0         0
EVEREST RE GROUP LTD           COM    G3223R108        89       1056  SH        DEFINED       49         1056         0         0
EVEREST RE GROUP LTD           COM    G3223R108       402       4779  SH        DEFINED       59         4194         0       585
EVEREST RE GROUP LTD           COM    G3223R108         5         60  SH        DEFINED       65           60         0         0
FABRINET                       SHS    G3323L100       306      22400  SH        DEFINED       15        15111         0      7289
FABRINET                       SHS    G3323L100       617      45090  SH        DEFINED       48        44790         0       300
FABRINET                       SHS    G3323L100         0         30  SH        DEFINED       49           30         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105      1513      60492  SH        DEFINED       15        45157         0     15335
FRESH DEL MONTE PRODUCE INC    ORD    G36738105      4037     161406  SH        DEFINED       48       156606         0      4800
FRESH DEL MONTE PRODUCE INC    ORD    G36738105         6        250  SH        DEFINED       49          250         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105         3        114  SH        DEFINED       49            0       114         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105         0          1  SH        DEFINED       65            1         0         0
FRONTLINE LTD                  SHS    G3682E127      4968    1157951  SH        DEFINED       15      1135692         0     22259
FRONTLINE LTD                  SHS    G3682E127       444     103529  SH        DEFINED       48       102829         0       700
FRONTLINE LTD                  SHS    G3682E127         1        190  SH        DEFINED       49          190         0         0
FRONTLINE LTD                  SHS    G3682E127         3        600  SH        DEFINED       65          600         0         0
FREESCALE SEMICONDUCTOR HOLD   SHS    G3727Q101       476      37664  SH        DEFINED       15         6815         0     30849
FREESCALE SEMICONDUCTOR HOLD   SHS    G3727Q101       763      60323  SH        DEFINED       48        59723         0       600
FREESCALE SEMICONDUCTOR HOLD   SHS    G3727Q101        13       1020  SH        DEFINED       49          330         0       690
FREESCALE SEMICONDUCTOR HOLD   SHS    G3727Q101        18       1420  SH        DEFINED       49         1420         0         0
GENPACT LTD                    SHS    G3922B107      5592     374070  SH        DEFINED       03       253220         0    120850
GENPACT LTD                    SHS    G3922B107      2151     143891  SH        DEFINED       15        54685         0     89206
GENPACT LTD                    SHS    G3922B107      7903     528630  SH        DEFINED       22       528630         0         0
GENPACT LTD                    SHS    G3922B107     13567     907489  SH        DEFINED       48       905889         0      1600
GENPACT LTD                    SHS    G3922B107        65       4350  SH        DEFINED       49            0      4350         0
GENPACT LTD                    SHS    G3922B107         2        160  SH        DEFINED       49          160         0         0
GENPACT LTD                    SHS    G3922B107        38       2550  SH        DEFINED       65         2550         0         0
GLOBAL SOURCES LTD             ORD    G39300101       120      24717  SH        DEFINED       15        24717         0         0
GLOBAL SOURCES LTD             ORD    G39300101       532     109724  SH        DEFINED       48       109724         0         0
GLOBAL INDEMNITY PLC           SHS    G39319101       384      19367  SH        DEFINED       15         9167         0     10200
GLOBAL INDEMNITY PLC           SHS    G39319101       997      50266  SH        DEFINED       48        48844         0      1422
GLOBAL INDEMNITY PLC           SHS    G39319101        10        485  SH        DEFINED       49          485         0         0
GLOBAL INDEMNITY PLC           SHS    G39319101         2         79  SH        DEFINED       65           79         0         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109      1011      42725  SH        DEFINED       15        27738         0     14987
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109      2692     113724  SH        DEFINED       48       110424         0      3300
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109         2         70  SH        DEFINED       49           70         0         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109        25       1050  SH        DEFINED       49            0      1050         0
HELEN OF TROY LTD              COM    G4388N106      7285     237290  SH        DEFINED       15       215644         0     21646
HELEN OF TROY LTD              COM    G4388N106      2402      78241  SH        DEFINED       22        78241         0         0
HELEN OF TROY LTD              COM    G4388N106      4228     137710  SH        DEFINED       48       133510         0      4200
HELEN OF TROY LTD              COM    G4388N106         2         66  SH        DEFINED       49           66         0         0
HELEN OF TROY LTD              COM    G4388N106        15        500  SH        DEFINED       49          500         0         0
HELEN OF TROY LTD              COM    G4388N106         2         81  SH        DEFINED       65           81         0         0
HERBALIFE LTD                  COM    G4412G101      8806     170421  SH        DEFINED       15        67321         0    103100
HERBALIFE LTD                  COM    G4412G101     21786     421634  SH        DEFINED       48       398913         0     22721
HERBALIFE LTD                  COM    G4412G101       808      15635  SH        DEFINED       49        15635         0         0
HERBALIFE LTD                  COM    G4412G101        33        640  SH        DEFINED       49          540       100         0
HERBALIFE LTD                  COM    G4412G101         3         52  SH        DEFINED       59           52         0         0
HERBALIFE LTD                  COM    G4412G101        17        338  SH        DEFINED       65          338         0         0
INGERSOLL-RAND PLC             SHS    G47791101     24746     812150  SH        DEFINED       03       316510         0    495640
INGERSOLL-RAND PLC             SHS    G47791101        80       2640  SH        DEFINED       04          740      1900         0
INGERSOLL-RAND PLC             SHS    G47791101        27        890  SH        DEFINED       04          890         0         0
INGERSOLL-RAND PLC             SHS    G47791101     40670    1334743  SH        DEFINED       15       283905         0   1050838
INGERSOLL-RAND PLC             SHS    G47791101     16100     528380  SH        DEFINED       22       528380         0         0
INGERSOLL-RAND PLC             SHS    G47791101     51126    1677923  SH        DEFINED       48      1577787         0    100136
INGERSOLL-RAND PLC             SHS    G47791101      4485     147208  SH        DEFINED       49       135699         0     11509
INGERSOLL-RAND PLC             SHS    G47791101      1929      63319  SH        DEFINED       49        42481     15838      5000
INGERSOLL-RAND PLC             SHS    G47791101       387      12714  SH        DEFINED       59        11430         0      1284
INGERSOLL-RAND PLC             SHS    G47791101        11        369  SH        DEFINED       65          369         0         0
INVESCO LTD                    SHS    G491BT108       974      48460  SH        DEFINED       04        48460         0         0
INVESCO LTD                    SHS    G491BT108       117       5842  SH        DEFINED       04          912      4930         0
INVESCO LTD                    SHS    G491BT108     39098    1946133  SH        DEFINED       15       467513         0   1478620
INVESCO LTD                    SHS    G491BT108     17038     848103  SH        DEFINED       22       848103         0         0
INVESCO LTD                    SHS    G491BT108         2         90  SH        DEFINED       47           90         0         0
INVESCO LTD                    SHS    G491BT108         2        100  SH        DEFINED       47          100         0         0
INVESCO LTD                    SHS    G491BT108     42787    2129772  SH        DEFINED       48      1986811         0    142961
INVESCO LTD                    SHS    G491BT108      3787     188494  SH        DEFINED       49       140574     40490      7430
INVESCO LTD                    SHS    G491BT108     45516    2265582  SH        DEFINED       49      2143790      2250    119542
INVESCO LTD                    SHS    G491BT108       565      28104  SH        DEFINED       59        23720         0      4384
INVESCO LTD                    SHS    G491BT108      5826     290000  SH        DEFINED       62       290000         0         0
INVESCO LTD                    SHS    G491BT108         2         85  SH        DEFINED       65           85         0         0
KOSMOS ENERGY LTD              SHS    G5315B107       436      35537  SH        DEFINED       15         5981         0     29556
KOSMOS ENERGY LTD              SHS    G5315B107       487      39704  SH        DEFINED       48        39304         0       400
LAZARD LTD-CL A                SHS    G54050102      2704     103577  SH        DEFINED       15        19544         0     84033
LAZARD LTD-CL A                SHS    G54050102      8241     315638  SH        DEFINED       38       133116    164012     18510
LAZARD LTD-CL A                SHS    G54050102     98057    3755535  SH        DEFINED       40      3017469     53008    685058
LAZARD LTD-CL A                SHS    G54050102      8701     333262  SH        DEFINED       48       333262         0         0
LAZARD LTD-CL A                SHS    G54050102       196       7495  SH        DEFINED       49         7495         0         0
LAZARD LTD-CL A                SHS    G54050102        49       1875  SH        DEFINED       49         1875         0         0
LAZARD LTD-CL A                SHS    G54050102        18        707  SH        DEFINED       59          142         0       565
LAZARD LTD-CL A                SHS    G54050102        11        404  SH        DEFINED       65          404         0         0
MAIDEN HOLDINGS LTD            SHS    G5753U112       537      61352  SH        DEFINED       15        37896         0     23456
MAIDEN HOLDINGS LTD            SHS    G5753U112      1449     165442  SH        DEFINED       48       156953         0      8489
MAIDEN HOLDINGS LTD            SHS    G5753U112       216      24693  SH        DEFINED       59        24693         0         0
MAIDEN HOLDINGS LTD            SHS    G5753U112         0          1  SH        DEFINED       65            1         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105        36       2630  SH        DEFINED       03         2630         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105        49       3540  SH        DEFINED       04         3540         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105      9986     720978  SH        DEFINED       15       323118         0    397860
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105     21810    1574698  SH        DEFINED       48      1472534         0    102164
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       619      44691  SH        DEFINED       49        36851      7840         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105      1052      75930  SH        DEFINED       49        73930         0      2000
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       504      36414  SH        DEFINED       59        32813         0      3601
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105         7        484  SH        DEFINED       65          484         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101     18086     663705  SH        DEFINED       03       572250         0     91455
MICHAEL KORS HOLDINGS LTD      SHS    G60754101     26538     973880  SH        DEFINED       22       973880         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101      5895     216340  SH        DEFINED       48       216340         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101        57       2100  SH        DEFINED       49         2100         0         0
MONTPELIER RE HOLDINGS LTD     SHS    G62185106      2007     113074  SH        DEFINED       15        87510         0     25564
MONTPELIER RE HOLDINGS LTD     SHS    G62185106      4482     252502  SH        DEFINED       48       244119         0      8383
MONTPELIER RE HOLDINGS LTD     SHS    G62185106       156       8761  SH        DEFINED       49         8761         0         0
MONTPELIER RE HOLDINGS LTD     SHS    G62185106      1751      98666  SH        DEFINED       59        81257         0     17409
MONTPELIER RE HOLDINGS LTD     SHS    G62185106         0         17  SH        DEFINED       65           17         0         0
ALPHA & OMEGA SEMICONDUCTOR    SHS    G6331P104        69       9441  SH        DEFINED       15         9441         0         0
ALPHA & OMEGA SEMICONDUCTOR    SHS    G6331P104       223      30538  SH        DEFINED       48        28176         0      2362
NABORS INDUSTRIES LTD          SHS    G6359F103        17       1000  SH        DEFINED       04         1000         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103     24461    1410676  SH        DEFINED       15       455720         0    954956
NABORS INDUSTRIES LTD          SHS    G6359F103      1490      85915  SH        DEFINED       22        85915         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103     23247    1340659  SH        DEFINED       48      1251510         0     89149
NABORS INDUSTRIES LTD          SHS    G6359F103       186      10700  SH        DEFINED       49         5470       270      4960
NABORS INDUSTRIES LTD          SHS    G6359F103       623      35911  SH        DEFINED       49        35811         0       100
NABORS INDUSTRIES LTD          SHS    G6359F103       261      15049  SH        DEFINED       59        13392         0      1657
NABORS INDUSTRIES LTD          SHS    G6359F103         0          1  SH        DEFINED       65            1         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106       662      55232  SH        DEFINED       15        36493         0     18739
NORDIC AMERICAN TANKERS LTD    COM    G65773106      1244     103785  SH        DEFINED       48        97285         0      6500
NORDIC AMERICAN TANKERS LTD    COM    G65773106        12       1000  SH        DEFINED       49         1000         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106       114       9520  SH        DEFINED       49         9520         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106        26       2147  SH        DEFINED       65         2147         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109       547      35514  SH        DEFINED       15        22894         0     12620
ONEBEACON INSURANCE GROUP-A    CL A   G67742109      1372      89128  SH        DEFINED       48        85877         0      3251
ONEBEACON INSURANCE GROUP-A    CL A   G67742109         2        140  SH        DEFINED       49          140         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109        37       2380  SH        DEFINED       49         2380         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109         1         72  SH        DEFINED       65           72         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107       995     133137  SH        DEFINED       15        93087         0     40050
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107      2636     352939  SH        DEFINED       48       340489         0     12450
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107       129      17220  SH        DEFINED       49        17220         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107        33       4480  SH        DEFINED       49         4480         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107      5528     740000  SH        DEFINED       57       526580         0    213420
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107         1        101  SH        DEFINED       65          101         0         0
PARTNERRE LTD                  COM    G6852T105      6052      94254  SH        DEFINED       15        38907         0     55347
PARTNERRE LTD                  COM    G6852T105     13537     210824  SH        DEFINED       48       198372         0     12452
PARTNERRE LTD                  COM    G6852T105       109       1694  SH        DEFINED       49         1694         0         0
PARTNERRE LTD                  COM    G6852T105       291       4537  SH        DEFINED       49         4467         0        70
PARTNERRE LTD                  COM    G6852T105      1412      21985  SH        DEFINED       59        21464         0       521
PARTNERRE LTD                  COM    G6852T105         0          0  SH        DEFINED       65            0         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100      2321      68042  SH        DEFINED       15        52009         0     16033
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100      5167     151494  SH        DEFINED       48       146807         0      4687
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100       124       3629  SH        DEFINED       49         3629         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100         1         30  SH        DEFINED       59            0         0        30
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100         1         42  SH        DEFINED       65           42         0         0
PRIMUS GUARANTY LTD            SHS    G72457107       209      42640  SH        DEFINED       48        36296         0      6344
PRIMUS GUARANTY LTD            SHS    G72457107         2        500  SH        DEFINED       65          500         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103      5672      76274  SH        DEFINED       15        31285         0     44989
RENAISSANCERE HOLDINGS LTD     COM    G7496G103     13479     181243  SH        DEFINED       48       171502         0      9741
RENAISSANCERE HOLDINGS LTD     COM    G7496G103         7         95  SH        DEFINED       49           95         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103       841      11306  SH        DEFINED       49        11306         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103         2         24  SH        DEFINED       59           24         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103         3         34  SH        DEFINED       65           34         0         0
SEADRILL LTD                   SHS    G7945E105        33       1000  SH        DEFINED       04         1000         0         0
SEADRILL LTD                   SHS    G7945E105      8160     245924  SH        DEFINED       15       211944         0     33980
SEADRILL LTD                   SHS    G7945E105       608      18318  SH        DEFINED       22        18318         0         0
SEADRILL LTD                   SHS    G7945E105        15        456  SH        DEFINED       40          456         0         0
SEADRILL LTD                   SHS    G7945E105     14228     428826  SH        DEFINED       48       365723         0     63103
SEADRILL LTD                   SHS    G7945E105       171       5140  SH        DEFINED       49         3140      2000         0
SEADRILL LTD                   SHS    G7945E105      2452      73911  SH        DEFINED       49        73911         0         0
SEADRILL LTD                   SHS    G7945E105       815      24570  SH        DEFINED       59        20338         0      4232
SEADRILL LTD                   SHS    G7945E105         1         21  SH        DEFINED       65           21         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107        13        790  SH        DEFINED       04          580       210         0
SEAGATE TECHNOLOGY             SHS    G7945M107       220      13430  SH        DEFINED       04        13430         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107      2731     166532  SH        DEFINED       15       157353         0      9179
SEAGATE TECHNOLOGY             SHS    G7945M107     12929     788384  SH        DEFINED       48       712279         0     76105
SEAGATE TECHNOLOGY             SHS    G7945M107       944      57538  SH        DEFINED       49        26313     31225         0
SEAGATE TECHNOLOGY             SHS    G7945M107      6196     377835  SH        DEFINED       49       364905         0     12930
SEAGATE TECHNOLOGY             SHS    G7945M107       398      24250  SH        DEFINED       59        21692         0      2558
SEAGATE TECHNOLOGY             SHS    G7945M107         0          0  SH        DEFINED       65            0         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105       120       8122  SH        DEFINED       15         8122         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105       308      20800  SH        DEFINED       48        20600         0       200
SEACUBE CONTAINER LEASING LT   SHS    G79978105        31       2120  SH        DEFINED       49         2120         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105         0          0  SH        DEFINED       65            0         0         0
SHIP FINANCE INTL LTD          SHS    G81075106      1071     114640  SH        DEFINED       03       114640         0         0
SHIP FINANCE INTL LTD          SHS    G81075106       708      75855  SH        DEFINED       15        58655         0     17200
SHIP FINANCE INTL LTD          SHS    G81075106      1525     163223  SH        DEFINED       48       157723         0      5500
SHIP FINANCE INTL LTD          SHS    G81075106         3        372  SH        DEFINED       49          372         0         0
SHIP FINANCE INTL LTD          SHS    G81075106       117      12555  SH        DEFINED       49        12555         0         0
SHIP FINANCE INTL LTD          SHS    G81075106         6        590  SH        DEFINED       65          590         0         0
SIGNET JEWELERS LTD            SHS    G81276100      9693     220502  SH        DEFINED       15       128520         0     91982
SIGNET JEWELERS LTD            SHS    G81276100      7914     180017  SH        DEFINED       22       180017         0         0
SIGNET JEWELERS LTD            SHS    G81276100     21470     488404  SH        DEFINED       48       487304         0      1100
SIGNET JEWELERS LTD            SHS    G81276100       200       4556  SH        DEFINED       49         4556         0         0
SIGNET JEWELERS LTD            SHS    G81276100       393       8950  SH        DEFINED       49         8950         0         0
SIGNET JEWELERS LTD            SHS    G81276100         2         36  SH        DEFINED       65           36         0         0
SINA CORP                      ORD    G81477104       716      13765  SH        DEFINED       48        13765         0         0
SINA CORP                      ORD    G81477104         6        124  SH        DEFINED       49          124         0         0
UTI WORLDWIDE INC              ORD    G87210103     10398     782370  SH        DEFINED       03       717300         0     65070
UTI WORLDWIDE INC              ORD    G87210103      3128     235367  SH        DEFINED       15       127257         0    108110
UTI WORLDWIDE INC              ORD    G87210103     24253    1824918  SH        DEFINED       22      1824918         0         0
UTI WORLDWIDE INC              ORD    G87210103     13301    1000849  SH        DEFINED       48       999549         0      1300
UTI WORLDWIDE INC              ORD    G87210103       520      39151  SH        DEFINED       49        12670     26481         0
UTI WORLDWIDE INC              ORD    G87210103       117       8810  SH        DEFINED       49         8810         0         0
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109     12894     442790  SH        DEFINED       15       438455         0      4335
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109      1709      58682  SH        DEFINED       48        58582         0       100
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109       109       3738  SH        DEFINED       59         3244         0       494
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109         0          0  SH        DEFINED       65            0         0         0
UTSTARCOM HOLDINGS CORP        USD    G9310A106       112      81091  SH        DEFINED       15        81091         0         0
UTSTARCOM HOLDINGS CORP        USD    G9310A106        26      18665  SH        DEFINED       48        18665         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102       299       9490  SH        DEFINED       04         9490         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102        14        460  SH        DEFINED       04          460         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102      3716     117958  SH        DEFINED       15        52216         0     65742
VALIDUS HOLDINGS LTD           COM    G9319H102      6458     205000  SH        DEFINED       22       205000         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102      7300     231745  SH        DEFINED       48       230745         0      1000
VALIDUS HOLDINGS LTD           COM    G9319H102       492      15610  SH        DEFINED       49        11500      4110         0
VALIDUS HOLDINGS LTD           COM    G9319H102      7348     233267  SH        DEFINED       49       231697         0      1570
VALIDUS HOLDINGS LTD           COM    G9319H102         0          0  SH        DEFINED       65            0         0         0
VANTAGE DRILLING CO            ORD    G93205113       205     176341  SH        DEFINED       15       161898         0     14443
VANTAGE DRILLING CO            ORD    G93205113       448     386036  SH        DEFINED       48       351532         0     34504
VELTI PLC                      SHS    G93285107      3963     582820  SH        DEFINED       03       550940         0     31880
VELTI PLC                      SHS    G93285107         4        630  SH        DEFINED       04            0       630         0
VELTI PLC                      SHS    G93285107        31       4580  SH        DEFINED       04         4580         0         0
VELTI PLC                      SHS    G93285107     16497    2426080  SH        DEFINED       22      2426080         0         0
VELTI PLC                      SHS    G93285107      4069     598370  SH        DEFINED       48       598370         0         0
VELTI PLC                      SHS    G93285107      3288     483560  SH        DEFINED       49        41980         0    441580
VELTI PLC                      SHS    G93285107        50       7320  SH        DEFINED       49         6660       660         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100     12949     855848  SH        DEFINED       03       438618         0    417230
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100      3735     246856  SH        DEFINED       15       110266         0    136590
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100     20203    1335300  SH        DEFINED       22      1335300         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100      7004     462931  SH        DEFINED       48       434613         0     28318
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100         5        310  SH        DEFINED       49          310         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100        39       2560  SH        DEFINED       49         2560         0         0
GOLAR LNG LTD                  SHS    G9456A100      2062      46383  SH        DEFINED       15        29702         0     16681
GOLAR LNG LTD                  SHS    G9456A100      3398      76441  SH        DEFINED       48        75941         0       500
GOLAR LNG LTD                  SHS    G9456A100       256       5750  SH        DEFINED       49         5750         0         0
GOLAR LNG LTD                  SHS    G9456A100        10        230  SH        DEFINED       49          230         0         0
GOLAR LNG LTD                  SHS    G9456A100         0          0  SH        DEFINED       65            0         0         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107      3945       8700  SH        DEFINED       15         4310         0      4390
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107      9166      20214  SH        DEFINED       48        20114         0       100
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107       142        313  SH        DEFINED       49          293        20         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107       624       1377  SH        DEFINED       49         1327         0        50
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107         0          0  SH        DEFINED       65            0         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105     17437     449410  SH        DEFINED       03       191280         0    258130
WILLIS GROUP HOLDINGS PLC      SHS    G96666105         5        140  SH        DEFINED       04            0       140         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105        38        980  SH        DEFINED       04          980         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      1222      31483  SH        DEFINED       15        27232         0      4251
WILLIS GROUP HOLDINGS PLC      SHS    G96666105     17737     457150  SH        DEFINED       22       457150         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105     15741     405692  SH        DEFINED       38       140494    237455     27743
WILLIS GROUP HOLDINGS PLC      SHS    G96666105    117511    3028642  SH        DEFINED       40      2347441     77297    603904
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      6148     158452  SH        DEFINED       48       127645         0     30807
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      4517     116417  SH        DEFINED       49        30077         0     86340
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      1869      48165  SH        DEFINED       49        47475       690         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105        24        631  SH        DEFINED       59          630         0         1
WILLIS GROUP HOLDINGS PLC      SHS    G96666105        15        395  SH        DEFINED       65          395         0         0
XOMA LTD                       SHS    G9825R206         1       1134  SH        DEFINED       15         1134         0         0
XOMA LTD                       SHS    G9825R206        65      56467  SH        DEFINED       48        56467         0         0
XOMA LTD                       SHS    G9825R206         0        300  SH        DEFINED       65          300         0         0
XYRATEX LTD                    COM    G98268108       522      39171  SH        DEFINED       15        20596         0     18575
XYRATEX LTD                    COM    G98268108      1031      77426  SH        DEFINED       48        77026         0       400
XYRATEX LTD                    COM    G98268108         1         78  SH        DEFINED       65           78         0         0
XL GROUP PLC                   SHS    G98290102         9        462  SH        DEFINED       04          462         0         0
XL GROUP PLC                   SHS    G98290102     27938    1413135  SH        DEFINED       15       357352         0   1055783
XL GROUP PLC                   SHS    G98290102      1814      91731  SH        DEFINED       22        91731         0         0
XL GROUP PLC                   SHS    G98290102     31039    1570012  SH        DEFINED       48      1396822         0    173190
XL GROUP PLC                   SHS    G98290102       253      12789  SH        DEFINED       49        11459       380       950
XL GROUP PLC                   SHS    G98290102      1203      60826  SH        DEFINED       49        60826         0         0
XL GROUP PLC                   SHS    G98290102         6        310  SH        DEFINED       59          310         0         0
XL GROUP PLC                   SHS    G98290102         2        100  SH        DEFINED       65          100         0         0
ACE LTD                        SHS    H0023R105        95       1360  SH        DEFINED       04         1360         0         0
ACE LTD                        SHS    H0023R105    101089    1441652  SH        DEFINED       15       336125         0   1105527
ACE LTD                        SHS    H0023R105      6798      96949  SH        DEFINED       22        96949         0         0
ACE LTD                        SHS    H0023R105         2         35  SH        DEFINED       38            0         0        35
ACE LTD                        SHS    H0023R105    116460    1660874  SH        DEFINED       48      1557387         0    103487
ACE LTD                        SHS    H0023R105      5697      81241  SH        DEFINED       49        80440         0       801
ACE LTD                        SHS    H0023R105      1646      23478  SH        DEFINED       49        10173     12735       570
ACE LTD                        SHS    H0023R105        10        145  SH        DEFINED       51            0         0       145
ACE LTD                        SHS    H0023R105      3011      42934  SH        DEFINED       59        41428         0      1506
ACE LTD                        SHS    H0023R105         1         16  SH        DEFINED       65           16         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104      3756      59680  SH        DEFINED       15        27567         0     32113
ALLIED WORLD ASSURANCE CO      SHS    H01531104      7473     118745  SH        DEFINED       48       118245         0       500
ALLIED WORLD ASSURANCE CO      SHS    H01531104       612       9718  SH        DEFINED       49         9718         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104        23        372  SH        DEFINED       49          272       100         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104         5         74  SH        DEFINED       59           74         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104         6         94  SH        DEFINED       65           94         0         0
WEATHERFORD INTL LTD           REG    H27013103      7476     510676  SH        DEFINED       15       495963         0     14713
WEATHERFORD INTL LTD           REG    H27013103      7722     527436  SH        DEFINED       38       177734    302037     47665
WEATHERFORD INTL LTD           REG    H27013103    108565    7415638  SH        DEFINED       40      5722219    104135   1589284
WEATHERFORD INTL LTD           REG    H27013103      3666     250432  SH        DEFINED       48       111544         0    138888
WEATHERFORD INTL LTD           REG    H27013103        77       5234  SH        DEFINED       49         4647       387       200
WEATHERFORD INTL LTD           REG    H27013103       328      22399  SH        DEFINED       49        22399         0         0
WEATHERFORD INTL LTD           REG    H27013103       289      19743  SH        DEFINED       59        17738         0      2005
WEATHERFORD INTL LTD           REG    H27013103         1         70  SH        DEFINED       65           70         0         0
FOSTER WHEELER AG              COM    H27178104       259      13553  SH        DEFINED       15        13553         0         0
FOSTER WHEELER AG              COM    H27178104        46       2400  SH        DEFINED       49         2400         0         0
FOSTER WHEELER AG              COM    H27178104       151       7900  SH        DEFINED       49         7900         0         0
FOSTER WHEELER AG              COM    H27178104       357      18662  SH        DEFINED       59        16572         0      2090
FOSTER WHEELER AG              COM    H27178104         0          0  SH        DEFINED       65            0         0         0
GARMIN LTD                     SHS    H2906T109     23590     592566  SH        DEFINED       15       505886         0     86680
GARMIN LTD                     SHS    H2906T109     14239     357680  SH        DEFINED       48       336208         0     21472
GARMIN LTD                     SHS    H2906T109       430      10798  SH        DEFINED       49        10798         0         0
GARMIN LTD                     SHS    H2906T109       115       2900  SH        DEFINED       49         2900         0         0
GARMIN LTD                     SHS    H2906T109       181       4537  SH        DEFINED       59         3917         0       620
GARMIN LTD                     SHS    H2906T109         0          1  SH        DEFINED       65            1         0         0
LOGITECH INTERNATIONAL-REG     SHS    H50430232        78      10003  SH        DEFINED       15        10003         0         0
LOGITECH INTERNATIONAL-REG     SHS    H50430232         2        202  SH        DEFINED       59            0         0       202
LOGITECH INTERNATIONAL-REG     SHS    H50430232         1         71  SH        DEFINED       65           71         0         0
NOBLE CORP                     NAME   H5833N103        16        520  SH        DEFINED       03          520         0         0
NOBLE CORP                     NAME   H5833N103        19        624  SH        DEFINED       04          624         0         0
NOBLE CORP                     NAME   H5833N103        42       1400  SH        DEFINED       04            0      1400         0
NOBLE CORP                     NAME   H5833N103     29067     961843  SH        DEFINED       15       335270         0    626573
NOBLE CORP                     NAME   H5833N103      2172      71857  SH        DEFINED       22        71857         0         0
NOBLE CORP                     NAME   H5833N103        47       1548  SH        DEFINED       40         1548         0         0
NOBLE CORP                     NAME   H5833N103     29845     987586  SH        DEFINED       48       913489         0     74097
NOBLE CORP                     NAME   H5833N103      3271     108237  SH        DEFINED       49       102042       780      5415
NOBLE CORP                     NAME   H5833N103       669      22154  SH        DEFINED       49         9260     12894         0
NOBLE CORP                     NAME   H5833N103       137       4529  SH        DEFINED       59         2868         0      1661
NOBLE CORP                     NAME   H5833N103         0          0  SH        DEFINED       65            0         0         0
TE CONNECTIVITY LTD            REG    H84989104     18540     601750  SH        DEFINED       03       244940         0    356810
TE CONNECTIVITY LTD            REG    H84989104         9        290  SH        DEFINED       04          290         0         0
TE CONNECTIVITY LTD            REG    H84989104     42650    1384275  SH        DEFINED       15       316010         0   1068265
TE CONNECTIVITY LTD            REG    H84989104     13448     436490  SH        DEFINED       22       436490         0         0
TE CONNECTIVITY LTD            REG    H84989104        18        600  SH        DEFINED       40          600         0         0
TE CONNECTIVITY LTD            REG    H84989104     51085    1658065  SH        DEFINED       48      1576634         0     81431
TE CONNECTIVITY LTD            REG    H84989104       968      31430  SH        DEFINED       49        31193         0       237
TE CONNECTIVITY LTD            REG    H84989104       583      18934  SH        DEFINED       49         6930     12004         0
TE CONNECTIVITY LTD            REG    H84989104       344      11177  SH        DEFINED       59        11116         0        61
TE CONNECTIVITY LTD            REG    H84989104         2         52  SH        DEFINED       65           52         0         0
TRANSOCEAN LTD                 REG    H8817H100      3281      85468  SH        DEFINED       03        32370         0     53098
TRANSOCEAN LTD                 REG    H8817H100     17138     446413  SH        DEFINED       15       411715         0     34698
TRANSOCEAN LTD                 REG    H8817H100      2741      71406  SH        DEFINED       22        71406         0         0
TRANSOCEAN LTD                 REG    H8817H100         3         80  SH        DEFINED       40           80         0         0
TRANSOCEAN LTD                 REG    H8817H100     19246     501331  SH        DEFINED       48       435456         0     65875
TRANSOCEAN LTD                 REG    H8817H100       255       6643  SH        DEFINED       49         1713      4930         0
TRANSOCEAN LTD                 REG    H8817H100       637      16590  SH        DEFINED       49        10145         0      6445
TRANSOCEAN LTD                 REG    H8817H100         6        158  SH        DEFINED       59          158         0         0
TRANSOCEAN LTD                 REG    H8817H100         1         30  SH        DEFINED       65           30         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104      3150      67427  SH        DEFINED       03        67427         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104       582      12457  SH        DEFINED       04        12457         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104       364       7790  SH        DEFINED       04         4600      3190         0
TYCO INTERNATIONAL LTD         SHS    H89128104     96577    2067578  SH        DEFINED       15       547188         0   1520390
TYCO INTERNATIONAL LTD         SHS    H89128104     37239     797233  SH        DEFINED       22       797233         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104        23        500  SH        DEFINED       40          500         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104    103376    2213146  SH        DEFINED       48      2068212         0    144934
TYCO INTERNATIONAL LTD         SHS    H89128104     13891     297396  SH        DEFINED       49       157693    137113      2590
TYCO INTERNATIONAL LTD         SHS    H89128104     71665    1534252  SH        DEFINED       49      1518860      1283     14109
TYCO INTERNATIONAL LTD         SHS    H89128104       345       7385  SH        DEFINED       59         6479         0       906
TYCO INTERNATIONAL LTD         SHS    H89128104         0          1  SH        DEFINED       65            1         0         0
UBS AG-REG                     SHS    H89231338     29365    2482265  SH        DEFINED       03      2045207         0    437058
UBS AG-REG                     SHS    H89231338      4713     398434  SH        DEFINED/OTHER 0366     398434         0         0
UBS AG-REG                     SHS    H89231338     35501    3000939  SH        DEFINED       15      2641837         0    359102
UBS AG-REG                     SHS    H89231338     11608     981223  SH        DEFINED       22       981223         0         0
UBS AG-REG                     SHS    H89231338     32094    2712902  SH        DEFINED       40      1321205         0   1391697
UBS AG-REG                     SHS    H89231338     63310    5351678  SH        DEFINED       48      4651748         0    699930
UBS AG-REG                     SHS    H89231338       344      29076  SH        DEFINED       49        29076         0         0
UBS AG-REG                     SHS    H89231338         8        705  SH        DEFINED       49          705         0         0
UBS AG-REG                     SHS    H89231338         6        484  SH        DEFINED       59          484         0         0
UBS AG-REG                     SHS    H89231338         4        320  SH        DEFINED       65          320         0         0
ADECOAGRO SA                   COM    L00849106       137      16600  SH        DEFINED       48        16600         0         0
ALTISOURCE PORTFOLIO SOL       REG    L0175J104       107       2139  SH        DEFINED       15         2139         0         0
ALTISOURCE PORTFOLIO SOL       REG    L0175J104      1993      39710  SH        DEFINED       59        32552         0      7158
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104       673      81144  SH        DEFINED       15        49638         0     31506
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104      1405     169486  SH        DEFINED       48       163665         0      5821
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104         0         40  SH        DEFINED       49           40         0         0
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104        19       2275  SH        DEFINED       65         2275         0         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105        56       3690  SH        DEFINED       04         3690         0         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105         8        510  SH        DEFINED       04            0       510         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105      4560     300000  SH        DEFINED       22       300000         0         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105        90       5950  SH        DEFINED       49         5410       540         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105      5109     336130  SH        DEFINED       49        34850         0    301280
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105         0         10  SH        DEFINED       65           10         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109     10503     621483  SH        DEFINED       15       616458         0      5025
CELLCOM ISRAEL LTD             SHS    M2196U109       120       7112  SH        DEFINED       22         7112         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109      1158      68516  SH        DEFINED       48        57149         0     11367
CELLCOM ISRAEL LTD             SHS    M2196U109        18       1049  SH        DEFINED       49         1049         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109         0          1  SH        DEFINED       65            1         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       608      11580  SH        DEFINED       03            0         0     11580
CHECK POINT SOFTWARE TECH      ORD    M22465104     17075     324988  SH        DEFINED       15       324988         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104      7170     136460  SH        DEFINED       22       136460         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104      7368     140239  SH        DEFINED       48       140239         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104      1380      26274  SH        DEFINED       49        26274         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       172       3267  SH        DEFINED       49         2747       520         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       847      16112  SH        DEFINED       59        15586         0       526
CHECK POINT SOFTWARE TECH      ORD    M22465104         2         47  SH        DEFINED       65           47         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101      2892      70667  SH        DEFINED       15        68020         0      2647
ELBIT SYSTEMS LTD              ORD    M3760D101        48       1178  SH        DEFINED       22         1178         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101      1234      30148  SH        DEFINED       48        25874         0      4274
ELBIT SYSTEMS LTD              ORD    M3760D101        41       1000  SH        DEFINED       49         1000         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101         0          1  SH        DEFINED       65            1         0         0
EZCHIP SEMICONDUCTOR LTD       ORD    M4146Y108      1690      59640  SH        DEFINED       15        59640         0         0
EZCHIP SEMICONDUCTOR LTD       ORD    M4146Y108         8        300  SH        DEFINED       49          300         0         0
EZCHIP SEMICONDUCTOR LTD       ORD    M4146Y108        14        500  SH        DEFINED       49          500         0         0
EZCHIP SEMICONDUCTOR LTD       ORD    M4146Y108         3        100  SH        DEFINED       65          100         0         0
GAZIT GLOBE LTD                SHS    M4793C102      4731     500622  SH        DEFINED       15       500622         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113     17699     544761  SH        DEFINED       03       448941         0     95820
MELLANOX TECHNOLOGIES LTD      SHS    M51363113      7211     221947  SH        DEFINED       15       221947         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113      7287     224277  SH        DEFINED       22       224277         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113      8881     273350  SH        DEFINED       48       273350         0         0
GILAT SATELLITE NETWORKS LTD   SHS    M51474118         9       2400  SH        DEFINED       15         2400         0         0
GILAT SATELLITE NETWORKS LTD   SHS    M51474118        32       8070  SH        DEFINED       49         8070         0         0
ITURAN LOCATION AND CONTROL    SHS    M6158M104       662      48464  SH        DEFINED       15        48464         0         0
RADWARE LTD                    ORD    M81873107      8603     294110  SH        DEFINED       03       255920         0     38190
RADWARE LTD                    ORD    M81873107      1208      41310  SH        DEFINED       22        41310         0         0
RADWARE LTD                    ORD    M81873107      2311      79000  SH        DEFINED       48        79000         0         0
RADWARE LTD                    ORD    M81873107         1         28  SH        DEFINED       65           28         0         0
SYNERON MEDICAL LTD            ORD    M87245102      1115     100750  SH        DEFINED       03       100750         0         0
SYNERON MEDICAL LTD            ORD    M87245102         1         64  SH        DEFINED       65           64         0         0
TOWER SEMICONDUCTOR LTD        ORD    M87915100         7      11709  SH        DEFINED       15        11709         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105      8431     257910  SH        DEFINED       03       212930         0     44980
SODASTREAM INTERNATIONAL LTD   USD    M9068E105      4386     134160  SH        DEFINED       22       134160         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105      3598     110060  SH        DEFINED       48       110060         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105        12        380  SH        DEFINED       49          380         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105         7        200  SH        DEFINED       65          200         0         0
AERCAP HOLDINGS NV             SHS    N00985106       142      12563  SH        DEFINED       15        12563         0         0
AERCAP HOLDINGS NV             SHS    N00985106        47       4200  SH        DEFINED       49         4200         0         0
AERCAP HOLDINGS NV             SHS    N00985106         0          1  SH        DEFINED       65            1         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186       113       2700  SH        DEFINED       15         2700         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186      1086      25995  SH        DEFINED       48        25995         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186       844      20200  SH        DEFINED       49        20200         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186       141       3368  SH        DEFINED       49         3368         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186        38        899  SH        DEFINED       59          899         0         0
CNH GLOBAL N.V.                SHS    N20935206       995      27641  SH        DEFINED       15         4451         0     23190
CNH GLOBAL N.V.                SHS    N20935206      1000      27793  SH        DEFINED       48        27493         0       300
CNH GLOBAL N.V.                SHS    N20935206        23        640  SH        DEFINED       49          640         0         0
CNH GLOBAL N.V.                SHS    N20935206         1         20  SH        DEFINED       49           20         0         0
CNH GLOBAL N.V.                SHS    N20935206         0          1  SH        DEFINED       65            1         0         0
CORE LABORATORIES N.V.         COM    N22717107      9016      79122  SH        DEFINED       15        35506         0     43616
CORE LABORATORIES N.V.         COM    N22717107     15145     132905  SH        DEFINED       48       132305         0       600
CORE LABORATORIES N.V.         COM    N22717107      2091      18349  SH        DEFINED       49         9449         0      8900
CORE LABORATORIES N.V.         COM    N22717107      1420      12459  SH        DEFINED       49         2068      1691      8700
CORE LABORATORIES N.V.         COM    N22717107        16        140  SH        DEFINED       59          140         0         0
CORE LABORATORIES N.V.         COM    N22717107         0          0  SH        DEFINED       65            0         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100     28121     865542  SH        DEFINED       15       179900         0    685642
LYONDELLBASELL INDU-CL A       SHS    N53745100        87       2680  SH        DEFINED       22         2680         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100     35229    1084300  SH        DEFINED       48      1029166         0     55134
LYONDELLBASELL INDU-CL A       SHS    N53745100      1878      57790  SH        DEFINED       49        57630       160         0
LYONDELLBASELL INDU-CL A       SHS    N53745100       272       8384  SH        DEFINED       49         8384         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100         5        142  SH        DEFINED       59          142         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100         0          0  SH        DEFINED       65            0         0         0
NIELSEN HOLDINGS NV            COM    N63218106      2528      85155  SH        DEFINED       15        23089         0     62066
NIELSEN HOLDINGS NV            COM    N63218106     10011     337191  SH        DEFINED       38       115041    191227     30923
NIELSEN HOLDINGS NV            COM    N63218106     59970    2019880  SH        DEFINED       40      1507780     31440    480660
NIELSEN HOLDINGS NV            COM    N63218106      8478     285559  SH        DEFINED       48       268047         0     17512
NIELSEN HOLDINGS NV            COM    N63218106        40       1360  SH        DEFINED       49         1360         0         0
NIELSEN HOLDINGS NV            COM    N63218106         7        235  SH        DEFINED       49          235         0         0
NIELSEN HOLDINGS NV            COM    N63218106         1         46  SH        DEFINED       59           46         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109        90       5829  SH        DEFINED       04         1149      4680         0
NXP SEMICONDUCTORS NV          COM    N6596X109       761      49539  SH        DEFINED       04        49539         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109      2292     149090  SH        DEFINED       22       149090         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109      1692     110053  SH        DEFINED       49        77071     27722      5260
NXP SEMICONDUCTORS NV          COM    N6596X109     23135    1505182  SH        DEFINED       49      1442676       630     61876
ORTHOFIX INTERNATIONAL NV      COM    N6748L102       867      24607  SH        DEFINED       15        16466         0      8141
ORTHOFIX INTERNATIONAL NV      COM    N6748L102      2472      70160  SH        DEFINED       48        69960         0       200
ORTHOFIX INTERNATIONAL NV      COM    N6748L102       151       4280  SH        DEFINED       49         4280         0         0
QIAGEN N.V.                    REG    N72482107      5514     399254  SH        DEFINED       15       200903         0    198351
QIAGEN N.V.                    REG    N72482107       137       9940  SH        DEFINED       22         9940         0         0
QIAGEN N.V.                    REG    N72482107     15615    1130701  SH        DEFINED       40       169043         0    961658
QIAGEN N.V.                    REG    N72482107      9192     665582  SH        DEFINED       48       614588         0     50994
QIAGEN N.V.                    REG    N72482107       323      23410  SH        DEFINED       49        23410         0         0
QIAGEN N.V.                    REG    N72482107        48       3490  SH        DEFINED       49         3490         0         0
QIAGEN N.V.                    REG    N72482107       420      30394  SH        DEFINED       59        26900         0      3494
QIAGEN N.V.                    REG    N72482107         0         28  SH        DEFINED       65           28         0         0
TORNIER NV                     SHS    N87237108       137       7595  SH        DEFINED       15         6713         0       882
TORNIER NV                     SHS    N87237108       332      18428  SH        DEFINED       48        18228         0       200
VISTAPRINT NV                  SHS    N93540107      1539      50296  SH        DEFINED       15        14516         0     35780
VISTAPRINT NV                  SHS    N93540107     10129     331000  SH        DEFINED       22       331000         0         0
VISTAPRINT NV                  SHS    N93540107      4866     159013  SH        DEFINED       48       158513         0       500
VISTAPRINT NV                  SHS    N93540107        84       2750  SH        DEFINED       49         2750         0         0
VISTAPRINT NV                  SHS    N93540107         1         40  SH        DEFINED       49           40         0         0
VISTAPRINT NV                  SHS    N93540107         1         30  SH        DEFINED       59            0         0        30
VISTAPRINT NV                  SHS    N93540107         0          1  SH        DEFINED       65            1         0         0
YANDEX NV-A                    SHS    N97284108       477      24200  SH        DEFINED       48        24200         0         0
YANDEX NV-A                    SHS    N97284108         2         84  SH        DEFINED       49           84         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105      2579      43960  SH        DEFINED       03        43960         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105      1917      32680  SH        DEFINED       15         5797         0     26883
COPA HOLDINGS SA-CLASS A       CL A   P31076105      3076      52432  SH        DEFINED       48        52032         0       400
COPA HOLDINGS SA-CLASS A       CL A   P31076105        77       1310  SH        DEFINED       49         1310         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105         6        110  SH        DEFINED       49          110         0         0
STEINER LEISURE LTD            ORD    P8744Y102       992      21859  SH        DEFINED       15        14045         0      7814
STEINER LEISURE LTD            ORD    P8744Y102      2523      55591  SH        DEFINED       48        55391         0       200
STEINER LEISURE LTD            ORD    P8744Y102         3         74  SH        DEFINED       65           74         0         0
ULTRAPETROL (BAHAMAS) LTD      COM    P94398107        57      18964  SH        DEFINED       15        14214         0      4750
ULTRAPETROL (BAHAMAS) LTD      COM    P94398107       109      36530  SH        DEFINED       48        36530         0         0
ULTRAPETROL (BAHAMAS) LTD      COM    P94398107        60      20000  SH        DEFINED       49            0     20000         0
ULTRAPETROL (BAHAMAS) LTD      COM    P94398107         0         40  SH        DEFINED       65           40         0         0
EXCEL MARITIME CARRIERS LTD    COM    V3267N107       134      92598  SH        DEFINED       15        62498         0     30100
EXCEL MARITIME CARRIERS LTD    COM    V3267N107       162     111946  SH        DEFINED       48        99546         0     12400
EXCEL MARITIME CARRIERS LTD    COM    V3267N107         0        159  SH        DEFINED       49          159         0         0
EXCEL MARITIME CARRIERS LTD    COM    V3267N107         2       1609  SH        DEFINED       65         1609         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103     13420     541770  SH        DEFINED       03       526500         0     15270
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103      4595     185518  SH        DEFINED       15        77804         0    107714
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103     16813     678760  SH        DEFINED       22       678760         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103     11157     450419  SH        DEFINED       48       423993         0     26426
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103       242       9780  SH        DEFINED       49         7670       840      1270
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103      3967     160152  SH        DEFINED       49       160152         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103         8        342  SH        DEFINED       59          342         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103         0          1  SH        DEFINED       65            1         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104        57       1970  SH        DEFINED       03         1970         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104     15508     537356  SH        DEFINED       15        93202         0    444154
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104         2         85  SH        DEFINED       38            0         0        85
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104     12601     436636  SH        DEFINED       48       394219         0     42417
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104        44       1535  SH        DEFINED       49         1535         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104        44       1522  SH        DEFINED       49         1522         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104         2         58  SH        DEFINED       59           56         0         2
BALTIC TRADING LTD             COM    Y0553W103        61      12767  SH        DEFINED       15        12767         0         0
BALTIC TRADING LTD             COM    Y0553W103       457      96305  SH        DEFINED       48        92284         0      4021
BALTIC TRADING LTD             COM    Y0553W103         0          4  SH        DEFINED       65            4         0         0
COSTAMARE INC                  SHS    Y1771G102       155      10200  SH        DEFINED       49        10200         0         0
DANAOS CORP                    SHS    Y1968P105        45      13500  SH        DEFINED       49        13500         0         0
DANAOS CORP                    SHS    Y1968P105         0         29  SH        DEFINED       65           29         0         0
DHT HOLDINGS INC               COM    Y2065G105        62      83501  SH        DEFINED       15        65751         0     17750
DHT HOLDINGS INC               COM    Y2065G105       229     309975  SH        DEFINED       48       309975         0         0
DHT HOLDINGS INC               COM    Y2065G105         0        401  SH        DEFINED       65          401         0         0
DIANA SHIPPING INC             COM    Y2066G104       112      15000  SH        DEFINED       48        15000         0         0
DIANA SHIPPING INC             COM    Y2066G104         7       1000  SH        DEFINED       49         1000         0         0
DIANA SHIPPING INC             COM    Y2066G104       186      24857  SH        DEFINED       59        21686         0      3171
DIANA SHIPPING INC             COM    Y2066G104         0          0  SH        DEFINED       65            0         0         0
DRYSHIPS INC                   SHS    Y2109Q101        73      36300  SH        DEFINED       15        36300         0         0
DRYSHIPS INC                   SHS    Y2109Q101         2        797  SH        DEFINED       49          797         0         0
DRYSHIPS INC                   SHS    Y2109Q101         0          0  SH        DEFINED       65            0         0         0
EAGLE BULK SHIPPING INC        COM    Y2187A101       105     111578  SH        DEFINED       15        89630         0     21948
EAGLE BULK SHIPPING INC        COM    Y2187A101       206     218616  SH        DEFINED       48       218616         0         0
EAGLE BULK SHIPPING INC        COM    Y2187A101        23      24500  SH        DEFINED       49        24500         0         0
EAGLE BULK SHIPPING INC        COM    Y2187A101         7       7142  SH        DEFINED       65         7142         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102      1240     219164  SH        DEFINED       15       204339         0     14825
FLEXTRONICS INTL LTD           ORD    Y2573F102       999     176508  SH        DEFINED       48        44779         0    131729
FLEXTRONICS INTL LTD           ORD    Y2573F102         4        785  SH        DEFINED       49          785         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102        59      10354  SH        DEFINED       49         8354         0      2000
FLEXTRONICS INTL LTD           ORD    Y2573F102        10       1738  SH        DEFINED       59         1738         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102         1        257  SH        DEFINED       65          257         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107       407      60226  SH        DEFINED       15        49224         0     11002
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107       828     122472  SH        DEFINED       48       117913         0      4559
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107        11       1690  SH        DEFINED       49         1690         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107         3        470  SH        DEFINED       49          470         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107         2        360  SH        DEFINED       65          360         0         0
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102       392      26600  SH        DEFINED       49        26600         0         0
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102         4        300  SH        DEFINED       49          300         0         0
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102         0          1  SH        DEFINED       65            1         0         0
SCORPIO TANKERS INC            SHS    Y7542C106       118      24131  SH        DEFINED       15        20641         0      3490
SCORPIO TANKERS INC            SHS    Y7542C106       343      70139  SH        DEFINED       48        57817         0     12322
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105      2064      62236  SH        DEFINED       48        62236         0         0
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105        60       1800  SH        DEFINED       49            0         0      1800
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105        33       1000  SH        DEFINED       49         1000         0         0
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105         0          1  SH        DEFINED       65            1         0         0
TEEKAY CORP                    COM    Y8564W103     24499     916535  SH        DEFINED       15       874168         0     42367
TEEKAY CORP                    COM    Y8564W103      5513     206260  SH        DEFINED       48       205760         0       500
TEEKAY CORP                    COM    Y8564W103       309      11576  SH        DEFINED       49        11576         0         0
TEEKAY CORP                    COM    Y8564W103        25        950  SH        DEFINED       49          950         0         0
TEEKAY CORP                    COM    Y8564W103        10        390  SH        DEFINED       59          390         0         0
TEEKAY CORP                    COM    Y8564W103         2         70  SH        DEFINED       65           70         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101      1862      69983  SH        DEFINED       48        69983         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101        21        800  SH        DEFINED       49          800         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101         0          0  SH        DEFINED       65            0         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102       170      48237  SH        DEFINED       15        32531         0     15706
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102       377     107165  SH        DEFINED       48        95765         0     11400
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102        70      19930  SH        DEFINED       49        19930         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102         0          0  SH        DEFINED       65            0         0         0