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

				 FORM 13F

                             FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended:	March 31, 2012

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       04/16/2012
              (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: 	21,015  (data records)

Form 13F Information Table Value Total: 	$261,854,210  (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       804      39808  SH        DEFINED       15        25024         0     14784
AAON INC                       COM    000360206       959      47500  SH        DEFINED       22        47500         0         0
AAON INC                       COM    000360206      1679      83171  SH        DEFINED       48        82971         0       200
AAON INC                       COM    000360206         0          1  SH        DEFINED       65            1         0         0
AAR CORP                       COM    000361105      1845     101089  SH        DEFINED       15        75549         0     25540
AAR CORP                       COM    000361105      1742      95452  SH        DEFINED       22        95452         0         0
AAR CORP                       COM    000361105      3076     168566  SH        DEFINED       48       168066         0       500
AAR CORP                       COM    000361105       125       6873  SH        DEFINED       49         6873         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      1441      70626  SH        DEFINED       15        70626         0         0
ABB LTD-SPON ADR               SPON   000375204         8        372  SH        DEFINED       22          372         0         0
ABB LTD-SPON ADR               SPON   000375204      5699     279226  SH        DEFINED       38            0         0    279226
ABB LTD-SPON ADR               SPON   000375204       630      30862  SH        DEFINED       48        30862         0         0
ABB LTD-SPON ADR               SPON   000375204       199       9745  SH        DEFINED       49         6495      3250         0
ABB LTD-SPON ADR               SPON   000375204       275      13457  SH        DEFINED       49        13457         0         0
ABB LTD-SPON ADR               SPON   000375204      1386      67916  SH        DEFINED       59        51638         0     16279
ABB LTD-SPON ADR               SPON   000375204         4        203  SH        DEFINED       65          203         0         0
ACCO BRANDS CORP               COM    00081T108      1133      91282  SH        DEFINED       15        62608         0     28674
ACCO BRANDS CORP               COM    00081T108      2793     225053  SH        DEFINED       48       224353         0       700
ACCO BRANDS CORP               COM    00081T108         5        400  SH        DEFINED       49            0         0       400
ACCO BRANDS CORP               COM    00081T108        51       4086  SH        DEFINED       49         4086         0         0
ABM INDUSTRIES INC             COM    000957100      3528     145188  SH        DEFINED       15       113359         0     31829
ABM INDUSTRIES INC             COM    000957100      2823     116179  SH        DEFINED       22       116179         0         0
ABM INDUSTRIES INC             COM    000957100      5189     213538  SH        DEFINED       48       212838         0       700
ABM INDUSTRIES INC             COM    000957100       163       6720  SH        DEFINED       49         6720         0         0
ABM INDUSTRIES INC             COM    000957100         1         41  SH        DEFINED       65           41         0         0
AEP INDUSTRIES INC             COM    001031103       336       9645  SH        DEFINED       15         6369         0      3276
AEP INDUSTRIES INC             COM    001031103       770      22110  SH        DEFINED       48        22110         0         0
AEP INDUSTRIES INC             COM    001031103         0          7  SH        DEFINED       65            7         0         0
AFC ENTERPRISES                COM    00104Q107       683      40263  SH        DEFINED       15        32823         0      7440
AFC ENTERPRISES                COM    00104Q107      1944     114631  SH        DEFINED       48       114331         0       300
AFC ENTERPRISES                COM    00104Q107        41       2444  SH        DEFINED       49         2444         0         0
AFLAC INC                      COM    001055102       309       6723  SH        DEFINED       04         6723         0         0
AFLAC INC                      COM    001055102    131719    2864090  SH        DEFINED       15       939288         0   1924802
AFLAC INC                      COM    001055102     12578     273492  SH        DEFINED       22       273492         0         0
AFLAC INC                      COM    001055102         3         70  SH        DEFINED       47           70         0         0
AFLAC INC                      COM    001055102     97816    2126887  SH        DEFINED       48      2064405         0     62482
AFLAC INC                      COM    001055102      9882     214879  SH        DEFINED       49       207884         0      6995
AFLAC INC                      COM    001055102      2252      48975  SH        DEFINED       49        33702     12660      2613
AFLAC INC                      COM    001055102       984      21405  SH        DEFINED       59        17084         0      4321
AFLAC INC                      COM    001055102       147       3200  SH        DEFINED       64         3200         0         0
AFLAC INC                      COM    001055102         0          0  SH        DEFINED       65            0         0         0
AGCO CORP                      COM    001084102      6345     134395  SH        DEFINED       03        77010         0     57385
AGCO CORP                      COM    001084102     20710     438673  SH        DEFINED       15       278636         0    160037
AGCO CORP                      COM    001084102     13914     294734  SH        DEFINED       22       294734         0         0
AGCO CORP                      COM    001084102         5        100  SH        DEFINED       40          100         0         0
AGCO CORP                      COM    001084102     25314     536204  SH        DEFINED       48       534750         0      1454
AGCO CORP                      COM    001084102       337       7136  SH        DEFINED       49         7136         0         0
AGCO CORP                      COM    001084102       482      10220  SH        DEFINED       49        10220         0         0
AGCO CORP                      COM    001084102         7        146  SH        DEFINED       59          146         0         0
AGL RESOURCES INC              COM    001204106       213       5420  SH        DEFINED       04         5420         0         0
AGL RESOURCES INC              COM    001204106     21766     554973  SH        DEFINED       15       177997         0    376976
AGL RESOURCES INC              COM    001204106      1292      32931  SH        DEFINED       22        32931         0         0
AGL RESOURCES INC              COM    001204106     22553     575037  SH        DEFINED       48       560856         0     14181
AGL RESOURCES INC              COM    001204106      1263      32199  SH        DEFINED       49        32199         0         0
AGL RESOURCES INC              COM    001204106       187       4756  SH        DEFINED       49         2056      1900       800
AGL RESOURCES INC              COM    001204106         3         68  SH        DEFINED       59           40         0        28
AGL RESOURCES INC              COM    001204106        18        447  SH        DEFINED       65          447         0         0
AG MORTGAGE INVESTMENT TRUST   COM    001228105       169       8548  SH        DEFINED       15         8258         0       290
AG MORTGAGE INVESTMENT TRUST   COM    001228105       801      40568  SH        DEFINED       48        40368         0       200
AG MORTGAGE INVESTMENT TRUST   COM    001228105       987      50000  SH        DEFINED       49        50000         0         0
AG MORTGAGE INVESTMENT TRUST   COM    001228105         0          1  SH        DEFINED       65            1         0         0
AH BELO CORP-A                 COM    001282102       107      21846  SH        DEFINED       15        21846         0         0
AH BELO CORP-A                 COM    001282102       247      50542  SH        DEFINED       48        50542         0         0
AH BELO CORP-A                 COM    001282102         0          6  SH        DEFINED       49            0         0         6
AH BELO CORP-A                 COM    001282102         0          1  SH        DEFINED       65            1         0         0
AES CORP                       COM    00130H105        52       3965  SH        DEFINED       04         3965         0         0
AES CORP                       COM    00130H105     57939    4432982  SH        DEFINED       15      1156077         0   3276905
AES CORP                       COM    00130H105      2428     185787  SH        DEFINED       22       185787         0         0
AES CORP                       COM    00130H105     45483    3479972  SH        DEFINED       48      3391515         0     88457
AES CORP                       COM    00130H105       100       7645  SH        DEFINED       49         7115       530         0
AES CORP                       COM    00130H105      1618     123832  SH        DEFINED       49       123832         0         0
AES CORP                       COM    00130H105         2        136  SH        DEFINED       59           34         0       102
AES CORP                       COM    00130H105        90       6900  SH        DEFINED       64         6900         0         0
AES CORP                       COM    00130H105         9        680  SH        DEFINED       65          680         0         0
AK STEEL HOLDING CORP          COM    001547108      2261     299097  SH        DEFINED       15       156098         0    142999
AK STEEL HOLDING CORP          COM    001547108      2121     280604  SH        DEFINED       22       280604         0         0
AK STEEL HOLDING CORP          COM    001547108      3218     425603  SH        DEFINED       48       424203         0      1400
AK STEEL HOLDING CORP          COM    001547108        39       5199  SH        DEFINED       49          360       459      4380
AK STEEL HOLDING CORP          COM    001547108       184      24315  SH        DEFINED       49        24315         0         0
AK STEEL HOLDING CORP          COM    001547108        11       1517  SH        DEFINED       65         1517         0         0
COHEN & STEERS GLOBAL REALTY   C&S    00162Q106       321       8770  SH        DEFINED       49         8770         0         0
ALERIAN MLP ETF                ALER   00162Q866       348      20919  SH        DEFINED       49        20919         0         0
ALERIAN MLP ETF                ALER   00162Q866         0          5  SH        DEFINED       65            5         0         0
AMAG PHARMACEUTICALS INC       COM    00163U106       565      35442  SH        DEFINED       15        22746         0     12696
AMAG PHARMACEUTICALS INC       COM    00163U106      1311      82317  SH        DEFINED       48        82017         0       300
AMAG PHARMACEUTICALS INC       COM    00163U106        28       1745  SH        DEFINED       49         1745         0         0
AMAG PHARMACEUTICALS INC       COM    00163U106         1         84  SH        DEFINED       65           84         0         0
AMC NETWORKS INC-A             CL A   00164V103      6544     146638  SH        DEFINED       15        80970         0     65668
AMC NETWORKS INC-A             CL A   00164V103      5458     122295  SH        DEFINED       22       122295         0         0
AMC NETWORKS INC-A             CL A   00164V103     10629     238156  SH        DEFINED       48       237456         0       700
AMC NETWORKS INC-A             CL A   00164V103       229       5120  SH        DEFINED       49         4323         0       797
AMC NETWORKS INC-A             CL A   00164V103       164       3664  SH        DEFINED       49         3664         0         0
AMC NETWORKS INC-A             CL A   00164V103        25        559  SH        DEFINED       59          557         0         2
AMC NETWORKS INC-A             CL A   00164V103         4         90  SH        DEFINED       65           90         0         0
AMN HEALTHCARE SERVICES INC    COM    001744101       434      71606  SH        DEFINED       15        42705         0     28901
AMN HEALTHCARE SERVICES INC    COM    001744101       414      68323  SH        DEFINED       22        68323         0         0
AMN HEALTHCARE SERVICES INC    COM    001744101      1296     213862  SH        DEFINED       48       213262         0       600
AOL INC                        COM    00184X105     19275    1016052  SH        DEFINED       15       908583         0    107469
AOL INC                        COM    00184X105      3811     200898  SH        DEFINED       22       200898         0         0
AOL INC                        COM    00184X105      7583     399719  SH        DEFINED       48       398319         0      1400
AOL INC                        COM    00184X105        62       3291  SH        DEFINED       49         1003        28      2260
AOL INC                        COM    00184X105       311      16371  SH        DEFINED       49        15503         0       868
AOL INC                        COM    00184X105         4        215  SH        DEFINED       65          215         0         0
AT&T INC                       COM    00206R102     18127     580431  SH        DEFINED       03       563211         0     17220
AT&T INC                       COM    00206R102      4203     134594  SH        DEFINED       04       134594         0         0
AT&T INC                       COM    00206R102      2386      76393  SH        DEFINED       04        53239     22154      1000
AT&T INC                       COM    00206R102   1256579   40236288  SH        DEFINED       15     18415447         0  21820841
AT&T INC                       COM    00206R102    135111    4326306  SH        DEFINED       22      4326306         0         0
AT&T INC                       COM    00206R102     24167     773839  SH        DEFINED       38       255888    437673     80278
AT&T INC                       COM    00206R102    346727   11102369  SH        DEFINED       40      9353314    127317   1621738
AT&T INC                       COM    00206R102         2         60  SH        DEFINED       47           60         0         0
AT&T INC                       COM    00206R102         4        135  SH        DEFINED       47          135         0         0
AT&T INC                       COM    00206R102    831235   26616557  SH        DEFINED       48     25839254         0    777303
AT&T INC                       COM    00206R102    204016    6532686  SH        DEFINED       49      6281868      3785    247033
AT&T INC                       COM    00206R102     52655    1686037  SH        DEFINED       49      1030245    576072     79720
AT&T INC                       COM    00206R102      8648     276900  SH        DEFINED       51       276900         0         0
AT&T INC                       COM    00206R102      2724      87234  SH        DEFINED       59        66255         0     20978
AT&T INC                       COM    00206R102      1298      41550  SH        DEFINED       64        41550         0         0
AT&T INC                       COM    00206R102         0          0  SH        DEFINED       65            0         0         0
ATMI INC                       COM    00207R101     15160     650639  SH        DEFINED       03       549320         0    101319
ATMI INC                       COM    00207R101       612      26270  SH        DEFINED/OTHER 0366          0         0     26270
ATMI INC                       COM    00207R101      1492      64042  SH        DEFINED       15        43429         0     20613
ATMI INC                       COM    00207R101      4758     204191  SH        DEFINED       22       204191         0         0
ATMI INC                       COM    00207R101      3518     150997  SH        DEFINED       48       150597         0       400
ATMI INC                       COM    00207R101        11        470  SH        DEFINED       49          470         0         0
ATMI INC                       COM    00207R101         1         36  SH        DEFINED       65           36         0         0
ATP OIL & GAS CORPORATION      COM    00208J108       525      71390  SH        DEFINED       15        50254         0     21136
ATP OIL & GAS CORPORATION      COM    00208J108      1089     148161  SH        DEFINED       48       147561         0       600
ATP OIL & GAS CORPORATION      COM    00208J108        19       2630  SH        DEFINED       49         2630         0         0
ATP OIL & GAS CORPORATION      COM    00208J108        67       9052  SH        DEFINED       49         9052         0         0
ATP OIL & GAS CORPORATION      COM    00208J108         7        892  SH        DEFINED       65          892         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107     23727    5203250  SH        DEFINED       03      3117910         0   2085340
AU OPTRONICS CORP-SPON ADR     SPON   002255107       264      57790  SH        DEFINED/OTHER 0366      57790         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107     11714    2568800  SH        DEFINED       22      2568800         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107     19787    4339220  SH        DEFINED       48      4339220         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107         2        396  SH        DEFINED       59          396         0         0
AU OPTRONICS CORP-SPON ADR     SPON   002255107         0          1  SH        DEFINED       65            1         0         0
AVI BIOPHARMA INC              COM    002346104       292     189332  SH        DEFINED       15       161109         0     28223
AVI BIOPHARMA INC              COM    002346104       549     356295  SH        DEFINED       48       356295         0         0
AV HOMES INC                   COM    00234P102       134      11028  SH        DEFINED       15         7059         0      3969
AV HOMES INC                   COM    00234P102       442      36293  SH        DEFINED       48        36293         0         0
AVX CORP                       COM    002444107      1936     145990  SH        DEFINED       15       102571         0     43419
AVX CORP                       COM    002444107      1727     130234  SH        DEFINED       48       129634         0       600
AVX CORP                       COM    002444107         2        130  SH        DEFINED       49          130         0         0
AVX CORP                       COM    002444107         1         57  SH        DEFINED       65           57         0         0
AXT INC                        COM    00246W103       351      55353  SH        DEFINED       15        51378         0      3975
AXT INC                        COM    00246W103       920     144921  SH        DEFINED       48       144221         0       700
AXT INC                        COM    00246W103         0          3  SH        DEFINED       65            3         0         0
AZZ INC                        COM    002474104      1601      31009  SH        DEFINED       15        22966         0      8043
AZZ INC                        COM    002474104      1541      29835  SH        DEFINED       22        29835         0         0
AZZ INC                        COM    002474104      2949      57102  SH        DEFINED       48        56902         0       200
AZZ INC                        COM    002474104         1         16  SH        DEFINED       49           16         0         0
AZZ INC                        COM    002474104         2         41  SH        DEFINED       65           41         0         0
AARON'S INC                    COM    002535300     10854     419084  SH        DEFINED       15       147780         0    271304
AARON'S INC                    COM    002535300      7415     286299  SH        DEFINED       22       286299         0         0
AARON'S INC                    COM    002535300     10687     412639  SH        DEFINED       48       411424         0      1215
AARON'S INC                    COM    002535300        23        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          2  SH        DEFINED       65            2         0         0
AASTROM BIOSCIENCES INC        COM    00253U305        21      10253  SH        DEFINED       15        10253         0         0
AASTROM BIOSCIENCES INC        COM    00253U305        95      47088  SH        DEFINED       48        47088         0         0
AASTROM BIOSCIENCES INC        COM    00253U305         6       3093  SH        DEFINED       65         3093         0         0
ABAXIS INC                     COM    002567105      1195      41031  SH        DEFINED       15        23543         0     17488
ABAXIS INC                     COM    002567105      4181     143518  SH        DEFINED       22       143518         0         0
ABAXIS INC                     COM    002567105      3067     105301  SH        DEFINED       48       105001         0       300
ABAXIS INC                     COM    002567105       144       4955  SH        DEFINED       49         3930         0      1025
ABAXIS INC                     COM    002567105       272       9330  SH        DEFINED       49         9330         0         0
ABAXIS INC                     COM    002567105       442      15178  SH        DEFINED       59        13584         0      1594
ABAXIS INC                     COM    002567105         9        324  SH        DEFINED       65          324         0         0
ABBOTT LABORATORIES            COM    002824100      1816      29634  SH        DEFINED       04        29634         0         0
ABBOTT LABORATORIES            COM    002824100       748      12210  SH        DEFINED       04         2280      9930         0
ABBOTT LABORATORIES            COM    002824100    718961   11730484  SH        DEFINED       15      5820335         0   5910149
ABBOTT LABORATORIES            COM    002824100     28401     463386  SH        DEFINED       22       463386         0         0
ABBOTT LABORATORIES            COM    002824100      1905      31079  SH        DEFINED       38            0         0     31079
ABBOTT LABORATORIES            COM    002824100    381130    6218467  SH        DEFINED       40      5851625     88671    278171
ABBOTT LABORATORIES            COM    002824100         5         80  SH        DEFINED       47           80         0         0
ABBOTT LABORATORIES            COM    002824100    442461    7219134  SH        DEFINED       48      7013350         0    205784
ABBOTT LABORATORIES            COM    002824100       123       2000  SH        DEFINED       48            0         0      2000
ABBOTT LABORATORIES            COM    002824100     68388    1115805  SH        DEFINED       49       586179    488041     41585
ABBOTT LABORATORIES            COM    002824100     88267    1440158  SH        DEFINED       49      1339871      4000     96287
ABBOTT LABORATORIES            COM    002824100         3         43  SH        DEFINED       51            0         0        43
ABBOTT LABORATORIES            COM    002824100      1439      23478  SH        DEFINED       59        19538         0      3940
ABBOTT LABORATORIES            COM    002824100       582       9500  SH        DEFINED       64         9500         0         0
ABBOTT LABORATORIES            COM    002824100         0          0  SH        DEFINED       65            0         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     11323     228240  SH        DEFINED       03       108340         0    119900
ABERCROMBIE & FITCH CO-CL A    CL A   002896207         7        140  SH        DEFINED       04            0       140         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     20518     413585  SH        DEFINED       15       113662         0    299923
ABERCROMBIE & FITCH CO-CL A    CL A   002896207      9392     189321  SH        DEFINED       22       189321         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207     20602     415275  SH        DEFINED       48       403969         0     11306
ABERCROMBIE & FITCH CO-CL A    CL A   002896207       824      16613  SH        DEFINED       49        16263         0       350
ABERCROMBIE & FITCH CO-CL A    CL A   002896207       330       6649  SH        DEFINED       49         6024       625         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207         7        136  SH        DEFINED       59          136         0         0
ABERCROMBIE & FITCH CO-CL A    CL A   002896207         0          1  SH        DEFINED       65            1         0         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107       139      19063  SH        DEFINED       49         6700     12363         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107       303      41573  SH        DEFINED       49        41573         0         0
ABERDEEN ASIA-PAC INCOME FD    COM    003009107         0          0  SH        DEFINED       65            0         0         0
ABIOMED INC                    COM    003654100        11        490  SH        DEFINED       04            0       490         0
ABIOMED INC                    COM    003654100       887      39978  SH        DEFINED       15        30704         0      9274
ABIOMED INC                    COM    003654100      6181     278534  SH        DEFINED       22       278534         0         0
ABIOMED INC                    COM    003654100      2484     111935  SH        DEFINED       48       111535         0       400
ABIOMED INC                    COM    003654100       125       5640  SH        DEFINED       49         5130       510         0
ABIOMED INC                    COM    003654100       825      37165  SH        DEFINED       49        35945         0      1220
ABIOMED INC                    COM    003654100         1         40  SH        DEFINED       65           40         0         0
ABITIBIBOWATER INC             COM    003687209       350      24534  SH        DEFINED       15        24534         0         0
ABITIBIBOWATER INC             COM    003687209      1429     100037  SH        DEFINED       48       100037         0         0
ABITIBIBOWATER INC             COM    003687209         0         21  SH        DEFINED       49           21         0         0
ABITIBIBOWATER INC             COM    003687209         2        118  SH        DEFINED       65          118         0         0
ABOVENET INC                   COM    00374N107     12591     152061  SH        DEFINED       03       103480         0     48581
ABOVENET INC                   COM    00374N107      6576      79420  SH        DEFINED/OTHER 0366          0         0     79420
ABOVENET INC                   COM    00374N107      3488      42125  SH        DEFINED       15        32807         0      9318
ABOVENET INC                   COM    00374N107      4301      51950  SH        DEFINED       22        51950         0         0
ABOVENET INC                   COM    00374N107      8996     108646  SH        DEFINED       48       108346         0       300
ABOVENET INC                   COM    00374N107       351       4245  SH        DEFINED       49         4245         0         0
ABOVENET INC                   COM    00374N107         8         96  SH        DEFINED       65           96         0         0
ABRAXAS PETROLEUM CORP         COM    003830106       461     147904  SH        DEFINED       15       103161         0     44743
ABRAXAS PETROLEUM CORP         COM    003830106       859     275174  SH        DEFINED       48       274074         0      1100
ABRAXAS PETROLEUM CORP         COM    003830106         0        160  SH        DEFINED       49          160         0         0
ABRAXAS PETROLEUM CORP         COM    003830106        16       5000  SH        DEFINED       49         5000         0         0
ABRAXAS PETROLEUM CORP         COM    003830106         2        741  SH        DEFINED       65          741         0         0
ACACIA RESEARCH CORP           ACAC   003881307     17864     427991  SH        DEFINED       15       410782         0     17209
ACACIA RESEARCH CORP           ACAC   003881307      6283     150517  SH        DEFINED       48       150017         0       500
ACACIA RESEARCH CORP           ACAC   003881307        23        558  SH        DEFINED       49          158         0       400
ACACIA RESEARCH CORP           ACAC   003881307         1         12  SH        DEFINED       59            0         0        12
ACADIA HEALTHCARE CO INC       COM    00404A109      1314      80590  SH        DEFINED       03        80590         0         0
ACADIA PHARMACEUTICALS INC     COM    004225108       121      56287  SH        DEFINED       48        56287         0         0
ACADIA PHARMACEUTICALS INC     COM    004225108         2        908  SH        DEFINED       65          908         0         0
ACADIA REALTY TRUST            COM    004239109      2967     131646  SH        DEFINED       15       103819         0     27827
ACADIA REALTY TRUST            COM    004239109      2373     105272  SH        DEFINED       22       105272         0         0
ACADIA REALTY TRUST            COM    004239109      4779     212002  SH        DEFINED       48       211502         0       500
ACADIA REALTY TRUST            COM    004239109       675      29933  SH        DEFINED       49        29933         0         0
ACADIA REALTY TRUST            COM    004239109      8609     381930  SH        DEFINED       57       247860         0    134070
ACADIA REALTY TRUST            COM    004239109         0          0  SH        DEFINED       65            0         0         0
ACCELRYS INC                   COM    00430U103      1202     150650  SH        DEFINED       03       150650         0         0
ACCELRYS INC                   COM    00430U103       685      85868  SH        DEFINED       15        56476         0     29392
ACCELRYS INC                   COM    00430U103      1698     212826  SH        DEFINED       48       212126         0       700
ACCELRYS INC                   COM    00430U103        35       4412  SH        DEFINED       49         1662         0      2750
ACCELRYS INC                   COM    00430U103         0         48  SH        DEFINED       65           48         0         0
ACCRETIVE HEALTH INC           COM    00438V103       963      48206  SH        DEFINED       15        33282         0     14924
ACCRETIVE HEALTH INC           COM    00438V103      2739     137141  SH        DEFINED       48       136641         0       500
ACCRETIVE HEALTH INC           COM    00438V103         9        434  SH        DEFINED       65          434         0         0
ACCURAY INC                    COM    004397105       617      87375  SH        DEFINED       15        58883         0     28492
ACCURAY INC                    COM    004397105      6050     856966  SH        DEFINED       22       856966         0         0
ACCURAY INC                    COM    004397105      1700     240734  SH        DEFINED       48       239834         0       900
ACCURAY INC                    COM    004397105        48       6860  SH        DEFINED       49         6860         0         0
ACCURIDE CORP                  COM    00439T206       413      47475  SH        DEFINED       15        32178         0     15297
ACCURIDE CORP                  COM    00439T206      1382     158984  SH        DEFINED       48       158484         0       500
ACCURIDE CORP                  COM    00439T206        84       9625  SH        DEFINED       49         9625         0         0
ACCURIDE CORP                  COM    00439T206       128      14710  SH        DEFINED       49        14710         0         0
ACCURIDE CORP                  COM    00439T206         0          5  SH        DEFINED       65            5         0         0
ACETO CORP                     COM    004446100       572      60222  SH        DEFINED       15        50319         0      9903
ACETO CORP                     COM    004446100      1355     142777  SH        DEFINED       48       142277         0       500
ACETO CORP                     COM    004446100        20       2092  SH        DEFINED       49         2092         0         0
ACETO CORP                     COM    004446100         0          1  SH        DEFINED       65            1         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201         5        530  SH        DEFINED       04            0       530         0
ACHILLION PHARMACEUTICALS      COM    00448Q201       413      43134  SH        DEFINED       15        38685         0      4449
ACHILLION PHARMACEUTICALS      COM    00448Q201      2729     284830  SH        DEFINED       22       284830         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201      1269     132458  SH        DEFINED       48       131858         0       600
ACHILLION PHARMACEUTICALS      COM    00448Q201       396      41300  SH        DEFINED       49        39960         0      1340
ACHILLION PHARMACEUTICALS      COM    00448Q201        60       6220  SH        DEFINED       49         5660       560         0
ACHILLION PHARMACEUTICALS      COM    00448Q201        24       2500  SH        DEFINED       64         2500         0         0
ACHILLION PHARMACEUTICALS      COM    00448Q201         0         33  SH        DEFINED       65           33         0         0
ACI WORLDWIDE INC              COM    004498101         7        180  SH        DEFINED       04            0       180         0
ACI WORLDWIDE INC              COM    004498101      8125     201766  SH        DEFINED       15       174125         0     27641
ACI WORLDWIDE INC              COM    004498101      9343     232017  SH        DEFINED       22       232017         0         0
ACI WORLDWIDE INC              COM    004498101      8028     199362  SH        DEFINED       48       198882         0       480
ACI WORLDWIDE INC              COM    004498101       166       4120  SH        DEFINED       49         3940       180         0
ACI WORLDWIDE INC              COM    004498101       527      13079  SH        DEFINED       49        11774         0      1305
ACI WORLDWIDE INC              COM    004498101        33        822  SH        DEFINED       59          596         0       226
ACI WORLDWIDE INC              COM    004498101         2         48  SH        DEFINED       65           48         0         0
ACME PACKET INC                COM    004764106         1         50  SH        DEFINED       04           50         0         0
ACME PACKET INC                COM    004764106      2181      79267  SH        DEFINED       15        34552         0     44715
ACME PACKET INC                COM    004764106      4065     147697  SH        DEFINED       48       146997         0       700
ACME PACKET INC                COM    004764106       109       3975  SH        DEFINED       49         1555       260      2160
ACME PACKET INC                COM    004764106       857      31124  SH        DEFINED       49        29944       400       780
ACME PACKET INC                COM    004764106       265       9631  SH        DEFINED       59         8609         0      1022
ACME UNITED CORP               COM    004816104       211      19892  SH        DEFINED       48        19892         0         0
ACME UNITED CORP               COM    004816104         0          1  SH        DEFINED       65            1         0         0
ACORDA THERAPEUTICS INC        COM    00484M106      4133     155655  SH        DEFINED       15       139764         0     15891
ACORDA THERAPEUTICS INC        COM    00484M106      3883     146258  SH        DEFINED       48       145758         0       500
ACORDA THERAPEUTICS INC        COM    00484M106         4        150  SH        DEFINED       49          150         0         0
ACORDA THERAPEUTICS INC        COM    00484M106         1         24  SH        DEFINED       65           24         0         0
ACTIVE POWER INC               COM    00504W100        63      80540  SH        DEFINED       15        80540         0         0
ACTIVE POWER INC               COM    00504W100       152     195425  SH        DEFINED       48       195425         0         0
ACTIVE NETWORK INC/THE         COM    00506D100       189      11224  SH        DEFINED       15        10930         0       294
ACTIVE NETWORK INC/THE         COM    00506D100      1060      62967  SH        DEFINED       48        62767         0       200
ACTIVE NETWORK INC/THE         COM    00506D100         1         70  SH        DEFINED       65           70         0         0
ACTIVISION BLIZZARD INC        COM    00507V109     21897    1708029  SH        DEFINED       15      1062728         0    645301
ACTIVISION BLIZZARD INC        COM    00507V109      5040     393110  SH        DEFINED       22       393110         0         0
ACTIVISION BLIZZARD INC        COM    00507V109     19425    1515217  SH        DEFINED       48      1505903         0      9314
ACTIVISION BLIZZARD INC        COM    00507V109       680      53008  SH        DEFINED       49        53008         0         0
ACTIVISION BLIZZARD INC        COM    00507V109       202      15792  SH        DEFINED       49        14992         0       800
ACTIVISION BLIZZARD INC        COM    00507V109        44       3444  SH        DEFINED       59         3012         0       432
ACTIVISION BLIZZARD INC        COM    00507V109         8        619  SH        DEFINED       65          619         0         0
ACTUATE CORP                   COM    00508B102       494      78724  SH        DEFINED       15        45260         0     33464
ACTUATE CORP                   COM    00508B102      1241     197648  SH        DEFINED       48       197248         0       400
ACTUATE CORP                   COM    00508B102         1        200  SH        DEFINED       49          200         0         0
ACTUATE CORP                   COM    00508B102         3        544  SH        DEFINED       65          544         0         0
ACTUANT CORP-A                 CL A   00508X203      3829     132081  SH        DEFINED       15        86533         0     45548
ACTUANT CORP-A                 CL A   00508X203      7180     247659  SH        DEFINED       22       247659         0         0
ACTUANT CORP-A                 CL A   00508X203      8749     301806  SH        DEFINED       48       300906         0       900
ACTUANT CORP-A                 CL A   00508X203        75       2570  SH        DEFINED       49         2570         0         0
ACTUANT CORP-A                 CL A   00508X203         0          0  SH        DEFINED       65            0         0         0
ACUITY BRANDS INC              COM    00508Y102      7655     121843  SH        DEFINED       15        89247         0     32596
ACUITY BRANDS INC              COM    00508Y102      5579      88789  SH        DEFINED       22        88789         0         0
ACUITY BRANDS INC              COM    00508Y102     13257     211004  SH        DEFINED       48       210504         0       500
ACUITY BRANDS INC              COM    00508Y102      1743      27737  SH        DEFINED       49        27737         0         0
ACUITY BRANDS INC              COM    00508Y102       224       3567  SH        DEFINED       49         3567         0         0
ACUITY BRANDS INC              COM    00508Y102         2         34  SH        DEFINED       59            0         0        34
ACUITY BRANDS INC              COM    00508Y102         4         61  SH        DEFINED       65           61         0         0
ACURA PHARMACEUTICALS INC      COM    00509L703        43      12434  SH        DEFINED       15        12434         0         0
ACURA PHARMACEUTICALS INC      COM    00509L703        56      16228  SH        DEFINED       48        16228         0         0
ACXIOM CORP                    COM    005125109      3343     227717  SH        DEFINED       15       167599         0     60118
ACXIOM CORP                    COM    005125109      2395     163139  SH        DEFINED       22       163139         0         0
ACXIOM CORP                    COM    005125109      6141     418349  SH        DEFINED       48       417349         0      1000
ACXIOM CORP                    COM    005125109        96       6531  SH        DEFINED       49         6531         0         0
ACXIOM CORP                    COM    005125109         1         47  SH        DEFINED       65           47         0         0
ADAMS EXPRESS COMPANY          COM    006212104        59       5407  SH        DEFINED       49         5407         0         0
ADAMS EXPRESS COMPANY          COM    006212104        57       5162  SH        DEFINED       49            0      5162         0
ADAMS EXPRESS COMPANY          COM    006212104         0          0  SH        DEFINED       65            0         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308       283       4949  SH        DEFINED       15         4949         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308       513       8976  SH        DEFINED       48         8976         0         0
ADAMS RESOURCES & ENERGY INC   COM    006351308         0          1  SH        DEFINED       65            1         0         0
ADOBE SYSTEMS INC              COM    00724F101        43       1243  SH        DEFINED       04         1243         0         0
ADOBE SYSTEMS INC              COM    00724F101     78024    2274081  SH        DEFINED       15       565064         0   1709017
ADOBE SYSTEMS INC              COM    00724F101      6657     194032  SH        DEFINED       22       194032         0         0
ADOBE SYSTEMS INC              COM    00724F101     20491     597227  SH        DEFINED       38       184939    290793    121495
ADOBE SYSTEMS INC              COM    00724F101    112524    3279640  SH        DEFINED       40      2452371     47931    779338
ADOBE SYSTEMS INC              COM    00724F101     83564    2435549  SH        DEFINED       48      2368523         0     67026
ADOBE SYSTEMS INC              COM    00724F101       582      16960  SH        DEFINED       49        10795      6165         0
ADOBE SYSTEMS INC              COM    00724F101      4905     142972  SH        DEFINED       49       142192         0       780
ADOBE SYSTEMS INC              COM    00724F101    647612   18875323  SH        DEFINED       51     14588568         0   4286755
ADOBE SYSTEMS INC              COM    00724F101         3         96  SH        DEFINED       59           96         0         0
ADOBE SYSTEMS INC              COM    00724F101       823      24000  SH        DEFINED       64        24000         0         0
ADOBE SYSTEMS INC              COM    00724F101         0          0  SH        DEFINED       65            0         0         0
ADTRAN INC                     COM    00738A106     11110     356192  SH        DEFINED       03       253760         0    102432
ADTRAN INC                     COM    00738A106      6271     201054  SH        DEFINED       15       153270         0     47784
ADTRAN INC                     COM    00738A106      5316     170437  SH        DEFINED       22       170437         0         0
ADTRAN INC                     COM    00738A106     11548     370259  SH        DEFINED       48       369459         0       800
ADTRAN INC                     COM    00738A106       717      22989  SH        DEFINED       49        22389         0       600
ADTRAN INC                     COM    00738A106         4        120  SH        DEFINED       49          120         0         0
ADTRAN INC                     COM    00738A106         0          0  SH        DEFINED       65            0         0         0
ADVANCE AMERICA CASH ADVANCE   COM    00739W107      1797     171345  SH        DEFINED       15       146206         0     25139
ADVANCE AMERICA CASH ADVANCE   COM    00739W107      2427     231345  SH        DEFINED       48       230645         0       700
ADVANCE AMERICA CASH ADVANCE   COM    00739W107         5        510  SH        DEFINED       49          510         0         0
ADVANCE AMERICA CASH ADVANCE   COM    00739W107        36       3420  SH        DEFINED       49         3420         0         0
ADVANCE AMERICA CASH ADVANCE   COM    00739W107         1         80  SH        DEFINED       65           80         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106     36802     415511  SH        DEFINED       15       317527         0     97984
ADVANCE AUTO PARTS INC         COM    00751Y106     20921     236212  SH        DEFINED       22       236212         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106        81        913  SH        DEFINED       40          913         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106     27968     315768  SH        DEFINED       48       314069         0      1699
ADVANCE AUTO PARTS INC         COM    00751Y106       347       3918  SH        DEFINED       49         3918         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106       329       3710  SH        DEFINED       49         3710         0         0
ADVANCE AUTO PARTS INC         COM    00751Y106        33        378  SH        DEFINED       59          258         0       120
ADVANCE AUTO PARTS INC         COM    00751Y106         0          0  SH        DEFINED       65            0         0         0
ADVANTEST CORP-ADR             SPON   00762U200       296      18500  SH        DEFINED       15        18500         0         0
ADVANTEST CORP-ADR             SPON   00762U200       279      17445  SH        DEFINED       22        17445         0         0
ADVANTEST CORP-ADR             SPON   00762U200       102       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     14131     159452  SH        DEFINED       15       152193         0      7259
ADVISORY BOARD CO/THE          COM    00762W107      5044      56920  SH        DEFINED       48        56720         0       200
ADVISORY BOARD CO/THE          COM    00762W107        90       1020  SH        DEFINED       49          470         0       550
ADVISORY BOARD CO/THE          COM    00762W107        23        260  SH        DEFINED       65          260         0         0
AECOM TECHNOLOGY CORP          COM    00766T100      7922     354123  SH        DEFINED       15       193023         0    161100
AECOM TECHNOLOGY CORP          COM    00766T100      7860     351354  SH        DEFINED       22       351354         0         0
AECOM TECHNOLOGY CORP          COM    00766T100     13488     602943  SH        DEFINED       48       601443         0      1500
AECOM TECHNOLOGY CORP          COM    00766T100        85       3785  SH        DEFINED       49         3785         0         0
AECOM TECHNOLOGY CORP          COM    00766T100         1         50  SH        DEFINED       49           50         0         0
AECOM TECHNOLOGY CORP          COM    00766T100         1         50  SH        DEFINED       59            0         0        50
AEGERION PHARMACEUTICALS INC   COM    00767E102      1000      72290  SH        DEFINED       03        72290         0         0
AEGERION PHARMACEUTICALS INC   COM    00767E102        91       6596  SH        DEFINED       15         6596         0         0
AEGERION PHARMACEUTICALS INC   COM    00767E102       347      25065  SH        DEFINED       48        24865         0       200
AEGION CORP                    COM    00770F104      1252      70218  SH        DEFINED       15        43575         0     26643
AEGION CORP                    COM    00770F104      1898     106423  SH        DEFINED       22       106423         0         0
AEGION CORP                    COM    00770F104      3074     172422  SH        DEFINED       48       171922         0       500
AEGION CORP                    COM    00770F104        81       4515  SH        DEFINED       49         4515         0         0
AEGION CORP                    COM    00770F104         1         54  SH        DEFINED       65           54         0         0
AEROFLEX HOLDING CORP          COM    007767106       196      17609  SH        DEFINED       15        15601         0      2008
AEROFLEX HOLDING CORP          COM    007767106       412      36939  SH        DEFINED       48        36639         0       300
AEROPOSTALE INC                COM    007865108      8392     388148  SH        DEFINED       03       291340         0     96808
AEROPOSTALE INC                COM    007865108      7196     332840  SH        DEFINED/OTHER 0366          0         0    332840
AEROPOSTALE INC                COM    007865108      5132     237383  SH        DEFINED       15       172965         0     64418
AEROPOSTALE INC                COM    007865108      8463     391444  SH        DEFINED       22       391444         0         0
AEROPOSTALE INC                COM    007865108      9185     424851  SH        DEFINED       48       423851         0      1000
AEROPOSTALE INC                COM    007865108        66       3038  SH        DEFINED       49         3038         0         0
ADVANCED MICRO DEVICES         COM    007903107         6        741  SH        DEFINED       04          741         0         0
ADVANCED MICRO DEVICES         COM    007903107     26665    3324801  SH        DEFINED       15      1184576         0   2140225
ADVANCED MICRO DEVICES         COM    007903107      5715     712572  SH        DEFINED       22       712572         0         0
ADVANCED MICRO DEVICES         COM    007903107     23922    2982734  SH        DEFINED       48      2909982         0     72752
ADVANCED MICRO DEVICES         COM    007903107       368      45865  SH        DEFINED       49        44865      1000         0
ADVANCED MICRO DEVICES         COM    007903107        81      10094  SH        DEFINED       49         6054         0      4040
ADVANCED MICRO DEVICES         COM    007903107         0          0  SH        DEFINED       65            0         0         0
ADVANCED MICRO DEVICES         NOTE   007903AL1      2083    2000000  SH        DEFINED       15      2000000         0         0
ADVANCED MICRO DEVICES         NOTE   007903AL1       260     250000  SH        DEFINED       48       250000         0         0
AEGON N.V.-NY REG SHR          NY R   007924103       479      86182  SH        DEFINED       15        86182         0         0
AEGON N.V.-NY REG SHR          NY R   007924103       433      77800  SH        DEFINED       22        77800         0         0
AEGON N.V.-NY REG SHR          NY R   007924103       182      32691  SH        DEFINED       48        32691         0         0
AEGON N.V.-NY REG SHR          NY R   007924103        46       8239  SH        DEFINED       49         8239         0         0
AEGON N.V.-NY REG SHR          NY R   007924103        14       2495  SH        DEFINED       49            0      2495         0
AEGON N.V.-NY REG SHR          NY R   007924103         0          0  SH        DEFINED       65            0         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100      7985     608639  SH        DEFINED       15       580056         0     28583
ADVANCED ENERGY INDUSTRIES     COM    007973100      1188      90543  SH        DEFINED       22        90543         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100      2263     172503  SH        DEFINED       48       172003         0       500
ADVANCED ENERGY INDUSTRIES     COM    007973100       107       8170  SH        DEFINED       49         8170         0         0
ADVANCED ENERGY INDUSTRIES     COM    007973100       828      63089  SH        DEFINED       59        39265         0     23824
ADVENT SOFTWARE INC            COM    007974108       512      20000  SH        DEFINED       04        20000         0         0
ADVENT SOFTWARE INC            COM    007974108      2501      97705  SH        DEFINED       15        69204         0     28501
ADVENT SOFTWARE INC            COM    007974108      1800      70324  SH        DEFINED       22        70324         0         0
ADVENT SOFTWARE INC            COM    007974108      4121     160971  SH        DEFINED       48       160571         0       400
ADVENT SOFTWARE INC            COM    007974108       219       8551  SH        DEFINED       49         7251         0      1300
AEROVIRONMENT INC              COM    008073108      2169      80916  SH        DEFINED       03        60740         0     20176
AEROVIRONMENT INC              COM    008073108      1860      69360  SH        DEFINED/OTHER 0366          0         0     69360
AEROVIRONMENT INC              COM    008073108      4498     167771  SH        DEFINED       15       155928         0     11843
AEROVIRONMENT INC              COM    008073108      2260      84310  SH        DEFINED       22        84310         0         0
AEROVIRONMENT INC              COM    008073108      1986      74089  SH        DEFINED       48        73889         0       200
AEROVIRONMENT INC              COM    008073108        92       3440  SH        DEFINED       49         2840         0       600
AEROVIRONMENT INC              COM    008073108         0          0  SH        DEFINED       65            0         0         0
AES TRUST III                  PFD    00808N202        25        500  SH        DEFINED       49          250       250         0
AES TRUST III                  PFD    00808N202       270       5400  SH        DEFINED       49          400         0      5000
AES TRUST III                  PFD    00808N202         0          1  SH        DEFINED       65            1         0         0
AETNA INC                      COM    00817Y108        48        959  SH        DEFINED       04          959         0         0
AETNA INC                      COM    00817Y108        17        340  SH        DEFINED       04            0       340         0
AETNA INC                      COM    00817Y108    198111    3949572  SH        DEFINED       15      2487101         0   1462471
AETNA INC                      COM    00817Y108      8097     161428  SH        DEFINED       22       161428         0         0
AETNA INC                      COM    00817Y108        50       1000  SH        DEFINED       48            0         0      1000
AETNA INC                      COM    00817Y108     86328    1721055  SH        DEFINED       48      1674259         0     46796
AETNA INC                      COM    00817Y108       827      16488  SH        DEFINED       49        14208      2280         0
AETNA INC                      COM    00817Y108      7057     140683  SH        DEFINED       49       138683         0      2000
AETNA INC                      COM    00817Y108        47        930  SH        DEFINED       59          876         0        54
AETNA INC                      COM    00817Y108       140       2800  SH        DEFINED       64         2800         0         0
AETNA INC                      COM    00817Y108         0          1  SH        DEFINED       65            1         0         0
AFFILIATED MANAGERS GROUP      COM    008252108      6592      58959  SH        DEFINED       03        58959         0         0
AFFILIATED MANAGERS GROUP      COM    008252108        17        148  SH        DEFINED       04           48       100         0
AFFILIATED MANAGERS GROUP      COM    008252108     14682     131309  SH        DEFINED       15        72739         0     58570
AFFILIATED MANAGERS GROUP      COM    008252108     52955     473615  SH        DEFINED       22       473615         0         0
AFFILIATED MANAGERS GROUP      COM    008252108     29766     266222  SH        DEFINED       48       265522         0       700
AFFILIATED MANAGERS GROUP      COM    008252108      5306      47454  SH        DEFINED       49        47039         0       415
AFFILIATED MANAGERS GROUP      COM    008252108       439       3927  SH        DEFINED       49         3433       494         0
AFFILIATED MANAGERS GROUP      COM    008252108       565       5052  SH        DEFINED       59         3929         0      1123
AFFYMAX INC                    COM    00826A109       501      42662  SH        DEFINED       15        30804         0     11858
AFFYMAX INC                    COM    00826A109      1680     143091  SH        DEFINED       48       142491         0       600
AFFYMAX INC                    COM    00826A109        51       4360  SH        DEFINED       49         4360         0         0
AFFYMETRIX INC                 COM    00826T108       607     142133  SH        DEFINED       15        85210         0     56923
AFFYMETRIX INC                 COM    00826T108      1125     263375  SH        DEFINED       22       263375         0         0
AFFYMETRIX INC                 COM    00826T108      1520     355990  SH        DEFINED       48       355090         0       900
AFFYMETRIX INC                 COM    00826T108         4       1000  SH        DEFINED       49         1000         0         0
AFFYMETRIX INC                 COM    00826T108         0          1  SH        DEFINED       65            1         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101     13858     311340  SH        DEFINED       03       302910         0      8430
AGILENT TECHNOLOGIES INC       COM    00846U101       156       3504  SH        DEFINED       04          384      3120         0
AGILENT TECHNOLOGIES INC       COM    00846U101      1151      25849  SH        DEFINED       04        25849         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101    103561    2326688  SH        DEFINED       15       717364         0   1609324
AGILENT TECHNOLOGIES INC       COM    00846U101     48763    1095543  SH        DEFINED       22      1095543         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101     84854    1906409  SH        DEFINED       48      1859899         0     46510
AGILENT TECHNOLOGIES INC       COM    00846U101     44947    1009823  SH        DEFINED       49       962555      1235     46033
AGILENT TECHNOLOGIES INC       COM    00846U101      3895      87508  SH        DEFINED       49        63740     20598      3170
AGILENT TECHNOLOGIES INC       COM    00846U101       185       4154  SH        DEFINED       59         3246         0       908
AGILENT TECHNOLOGIES INC       COM    00846U101       125       2800  SH        DEFINED       64         2800         0         0
AGILENT TECHNOLOGIES INC       COM    00846U101         0          1  SH        DEFINED       65            1         0         0
AGNICO-EAGLE MINES LTD         COM    008474108      2719      81451  SH        DEFINED       15        27349         0     54102
AGNICO-EAGLE MINES LTD         COM    008474108      1658      49677  SH        DEFINED       48        47309         0      2368
AGNICO-EAGLE MINES LTD         COM    008474108        87       2600  SH        DEFINED       49         2600         0         0
AGNICO-EAGLE MINES LTD         COM    008474108       598      17910  SH        DEFINED       49        16700      1210         0
AGNICO-EAGLE MINES LTD         COM    008474108         0          1  SH        DEFINED       65            1         0         0
AGENUS INC                     COM    00847G705        12       1819  SH        DEFINED       15         1819         0         0
AGENUS INC                     COM    00847G705       248      37542  SH        DEFINED       48        37542         0         0
AGENUS INC                     COM    00847G705         1        166  SH        DEFINED       49          166         0         0
AGILYSYS INC                   COM    00847J105       352      39165  SH        DEFINED       15        19682         0     19483
AGILYSYS INC                   COM    00847J105       609      67738  SH        DEFINED       22        67738         0         0
AGILYSYS INC                   COM    00847J105       853      94874  SH        DEFINED       48        94574         0       300
AGILYSYS INC                   COM    00847J105        27       3010  SH        DEFINED       49         3010         0         0
AGILYSYS INC                   COM    00847J105         0         25  SH        DEFINED       65           25         0         0
AGREE REALTY CORP              COM    008492100       804      35621  SH        DEFINED       15        31825         0      3796
AGREE REALTY CORP              COM    008492100      1351      59842  SH        DEFINED       48        59742         0       100
AGREE REALTY CORP              COM    008492100        43       1906  SH        DEFINED       49         1906         0         0
AGREE REALTY CORP              COM    008492100         0          1  SH        DEFINED       65            1         0         0
AGRIUM INC                     COM    008916108        33        380  SH        DEFINED       03            0         0       380
AGRIUM INC                     COM    008916108      8007      92702  SH        DEFINED       15        42578         0     50124
AGRIUM INC                     COM    008916108      4162      48186  SH        DEFINED       48        45859         0      2327
AGRIUM INC                     COM    008916108       510       5904  SH        DEFINED       49         5904         0         0
AGRIUM INC                     COM    008916108        27        312  SH        DEFINED       49          200       112         0
AGRIUM INC                     COM    008916108       625       7236  SH        DEFINED       59         6592         0       644
AGRIUM INC                     COM    008916108       112       1300  SH        DEFINED       64         1300         0         0
AGRIUM INC                     COM    008916108         6         75  SH        DEFINED       65           75         0         0
AIR METHODS CORP               COM    009128307      9472     108557  SH        DEFINED       03        93040         0     15517
AIR METHODS CORP               COM    009128307     10690     122522  SH        DEFINED       15       115039         0      7483
AIR METHODS CORP               COM    009128307      5805      66537  SH        DEFINED       22        66537         0         0
AIR METHODS CORP               COM    009128307      4172      47813  SH        DEFINED       48        47713         0       100
AIR METHODS CORP               COM    009128307       295       3381  SH        DEFINED       49         3381         0         0
AIR LEASE CORP                 CL A   00912X302      1092      45361  SH        DEFINED       15        21510         0     23851
AIR LEASE CORP                 CL A   00912X302      3352     139250  SH        DEFINED       48       138850         0       400
AIR LEASE CORP                 CL A   00912X302       386      16050  SH        DEFINED       49        10800      5250         0
AIR LEASE CORP                 CL A   00912X302       379      15730  SH        DEFINED       49            0         0     15730
AIR PRODUCTS & CHEMICALS INC   COM    009158106     42950     467860  SH        DEFINED       03       425550         0     42310
AIR PRODUCTS & CHEMICALS INC   COM    009158106      3026      32968  SH        DEFINED       04        32968         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106       743       8098  SH        DEFINED       04         5728      2370         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106    135744    1478698  SH        DEFINED       15       747087         0    731611
AIR PRODUCTS & CHEMICALS INC   COM    009158106     37159     404786  SH        DEFINED       22       404786         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106         2         25  SH        DEFINED       47           25         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106         1         10  SH        DEFINED       47           10         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106     86018     937020  SH        DEFINED       48       908846         0     28174
AIR PRODUCTS & CHEMICALS INC   COM    009158106     22651     246741  SH        DEFINED       49       142784     85993     17964
AIR PRODUCTS & CHEMICALS INC   COM    009158106     99838    1087561  SH        DEFINED       49      1025660       250     61651
AIR PRODUCTS & CHEMICALS INC   COM    009158106       199       2167  SH        DEFINED       59         1652         0       515
AIR PRODUCTS & CHEMICALS INC   COM    009158106       164       1786  SH        DEFINED       64         1786         0         0
AIR PRODUCTS & CHEMICALS INC   COM    009158106         0          1  SH        DEFINED       65            1         0         0
AIR TRANSPORT SERVICES GROUP   COM    00922R105       677     116937  SH        DEFINED       15        89642         0     27295
AIR TRANSPORT SERVICES GROUP   COM    00922R105      1014     175086  SH        DEFINED       48       174386         0       700
AIRGAS INC                     COM    009363102     29411     330575  SH        DEFINED       15        83401         0    247174
AIRGAS INC                     COM    009363102      1774      19944  SH        DEFINED       22        19944         0         0
AIRGAS INC                     COM    009363102     28795     323649  SH        DEFINED       48       314307         0      9342
AIRGAS INC                     COM    009363102       580       6515  SH        DEFINED       49           15      6500         0
AIRGAS INC                     COM    009363102      1399      15728  SH        DEFINED       49        15728         0         0
AIRGAS INC                     COM    009363102       619       6957  SH        DEFINED       59         5808         0      1149
AIRGAS INC                     COM    009363102         4         47  SH        DEFINED       65           47         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101      5488     149539  SH        DEFINED       03       108800         0     40739
AKAMAI TECHNOLOGIES INC        COM    00971T101         6        166  SH        DEFINED       04          166         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101     30202     822940  SH        DEFINED       15       204595         0    618345
AKAMAI TECHNOLOGIES INC        COM    00971T101     31845     867700  SH        DEFINED       22       867700         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101     34655     944270  SH        DEFINED       48       921078         0     23192
AKAMAI TECHNOLOGIES INC        COM    00971T101       624      16995  SH        DEFINED       49        13365       110      3520
AKAMAI TECHNOLOGIES INC        COM    00971T101      2160      58846  SH        DEFINED       49        58831         0        15
AKAMAI TECHNOLOGIES INC        COM    00971T101        15        403  SH        DEFINED       59          403         0         0
AKAMAI TECHNOLOGIES INC        COM    00971T101        73       1980  SH        DEFINED       65         1980         0         0
AKORN INC                      COM    009728106      1209     103341  SH        DEFINED       15        67839         0     35502
AKORN INC                      COM    009728106      2116     180859  SH        DEFINED       22       180859         0         0
AKORN INC                      COM    009728106      2980     254680  SH        DEFINED       48       253980         0       700
AKORN INC                      COM    009728106         1        100  SH        DEFINED       49          100         0         0
AKORN INC                      COM    009728106         3        223  SH        DEFINED       49          223         0         0
ALAMO GROUP INC                COM    011311107       454      15111  SH        DEFINED       15        12602         0      2509
ALAMO GROUP INC                COM    011311107       957      31832  SH        DEFINED       48        31732         0       100
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      6556     183040  SH        DEFINED       03       104980         0     78060
ALASKA AIR GROUP INC           COM    011659109     18896     527536  SH        DEFINED       15       445084         0     82452
ALASKA AIR GROUP INC           COM    011659109     15830     441922  SH        DEFINED       22       441922         0         0
ALASKA AIR GROUP INC           COM    011659109     21423     598070  SH        DEFINED       48       597270         0       800
ALASKA AIR GROUP INC           COM    011659109         4        112  SH        DEFINED       49          112         0         0
ALASKA AIR GROUP INC           COM    011659109         2         50  SH        DEFINED       49           50         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101       961     311999  SH        DEFINED       15       290144         0     21855
ALASKA COMM SYSTEMS GROUP      COM    01167P101       576     187140  SH        DEFINED       48       186540         0       600
ALASKA COMM SYSTEMS GROUP      COM    01167P101        55      17925  SH        DEFINED       49        17925         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101         2        590  SH        DEFINED       49          590         0         0
ALASKA COMM SYSTEMS GROUP      COM    01167P101         0         56  SH        DEFINED       65           56         0         0
ALBANY INTL CORP-CL A          CL A   012348108      1599      69681  SH        DEFINED       15        54049         0     15632
ALBANY INTL CORP-CL A          CL A   012348108      1886      82192  SH        DEFINED       22        82192         0         0
ALBANY INTL CORP-CL A          CL A   012348108      3462     150843  SH        DEFINED       48       150443         0       400
ALBANY INTL CORP-CL A          CL A   012348108       162       7060  SH        DEFINED       49         7060         0         0
ALBANY INTL CORP-CL A          CL A   012348108         0          1  SH        DEFINED       65            1         0         0
ALBANY MOLECULAR RESEARCH      COM    012423109        91      33742  SH        DEFINED       15        19412         0     14330
ALBANY MOLECULAR RESEARCH      COM    012423109       192      71126  SH        DEFINED       48        71126         0         0
ALBANY MOLECULAR RESEARCH      COM    012423109         2        628  SH        DEFINED       65          628         0         0
ALBEMARLE CORP                 COM    012653101        19        290  SH        DEFINED       03            0         0       290
ALBEMARLE CORP                 COM    012653101         4         70  SH        DEFINED       04           70         0         0
ALBEMARLE CORP                 COM    012653101     14856     232421  SH        DEFINED       15       133157         0     99264
ALBEMARLE CORP                 COM    012653101     24280     379854  SH        DEFINED       22       379854         0         0
ALBEMARLE CORP                 COM    012653101     25544     399624  SH        DEFINED       48       398424         0      1200
ALBEMARLE CORP                 COM    012653101      2373      37126  SH        DEFINED       49        37126         0         0
ALBEMARLE CORP                 COM    012653101       339       5311  SH        DEFINED       49         4151      1160         0
ALBEMARLE CORP                 COM    012653101       182       2847  SH        DEFINED       59         2123         0       724
ALBEMARLE CORP                 COM    012653101         3         43  SH        DEFINED       65           43         0         0
ALCOA INC                      COM    013817101        79       7870  SH        DEFINED       03         2580         0      5290
ALCOA INC                      COM    013817101       149      14890  SH        DEFINED       04         3800     11090         0
ALCOA INC                      COM    013817101         5        489  SH        DEFINED       04          489         0         0
ALCOA INC                      COM    013817101     49178    4907941  SH        DEFINED       15      1243400         0   3664541
ALCOA INC                      COM    013817101      3320     331303  SH        DEFINED       22       331303         0         0
ALCOA INC                      COM    013817101     45380    4528950  SH        DEFINED       48      4393652         0    135298
ALCOA INC                      COM    013817101      2956     295026  SH        DEFINED       49       287801         0      7225
ALCOA INC                      COM    013817101      5353     534249  SH        DEFINED       49       185321    346528      2400
ALCOA INC                      COM    013817101        15       1463  SH        DEFINED       59            3         0      1460
ALCOA INC                      COM    013817101       110      11000  SH        DEFINED       64        11000         0         0
ALCOA INC                      COM    013817101         0          0  SH        DEFINED       65            0         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305       265     116700  SH        DEFINED       15       116700         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305       176      77481  SH        DEFINED       22        77481         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305       101      44576  SH        DEFINED       48        44576         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        33      14334  SH        DEFINED       49        14319         0        15
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305       124      54703  SH        DEFINED       49        54092       270       341
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305         0        118  SH        DEFINED       59          118         0         0
ALCATEL-LUCENT-SPONSORED ADR   SPON   013904305        20       8860  SH        DEFINED       65         8860         0         0
ALEXANDER & BALDWIN INC        COM    014482103      6761     139556  SH        DEFINED       15        94405         0     45151
ALEXANDER & BALDWIN INC        COM    014482103      4305      88845  SH        DEFINED       22        88845         0         0
ALEXANDER & BALDWIN INC        COM    014482103      8445     174307  SH        DEFINED       48       173807         0       500
ALEXANDER & BALDWIN INC        COM    014482103       502      10361  SH        DEFINED       49        10361         0         0
ALEXANDER & BALDWIN INC        COM    014482103       407       8410  SH        DEFINED       49         4410      4000         0
ALEXANDER & BALDWIN INC        COM    014482103         1         21  SH        DEFINED       65           21         0         0
ALERE INC                      COM    01449J105      3178     122184  SH        DEFINED       15        60942         0     61242
ALERE INC                      COM    01449J105      5869     225637  SH        DEFINED       48       224537         0      1100
ALERE INC                      COM    01449J105       985      37881  SH        DEFINED       49        37881         0         0
ALERE INC                      NOTE   01449JAA3      2267    2250000  SH        DEFINED       15      2250000         0         0
ALERE INC                      NOTE   01449JAA3       403     400000  SH        DEFINED       48       400000         0         0
ALEXANDER'S INC                COM    014752109      2081       5283  SH        DEFINED       15         4370         0       913
ALEXANDER'S INC                COM    014752109      3585       9101  SH        DEFINED       48         9101         0         0
ALEXANDER'S INC                COM    014752109         0          1  SH        DEFINED       65            1         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     12767     174585  SH        DEFINED       15       109346         0     65239
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     14536     198764  SH        DEFINED       22       198764         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     20545     280939  SH        DEFINED       48       280139         0       800
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109       210       2869  SH        DEFINED       49         2869         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109     66498     909310  SH        DEFINED       57       571780         0    337530
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109         2         32  SH        DEFINED       59           32         0         0
ALEXANDRIA REAL ESTATE EQUIT   COM    015271109         2         25  SH        DEFINED       65           25         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109     37790     406959  SH        DEFINED       03       350756         0     56203
ALEXION PHARMACEUTICALS INC    COM    015351109     27159     292472  SH        DEFINED       15       111676         0    180796
ALEXION PHARMACEUTICALS INC    COM    015351109     21084     227050  SH        DEFINED       22       227050         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109     54930     591539  SH        DEFINED       48       587759         0      3780
ALEXION PHARMACEUTICALS INC    COM    015351109      2060      22186  SH        DEFINED       49        22066       120         0
ALEXION PHARMACEUTICALS INC    COM    015351109      1235      13300  SH        DEFINED       49        13300         0         0
ALEXION PHARMACEUTICALS INC    COM    015351109       181       1954  SH        DEFINED       59          146         0      1808
ALEXION PHARMACEUTICALS INC    COM    015351109       121       1300  SH        DEFINED       64         1300         0         0
ALEXCO RESOURCE CORP           COM    01535P106       960     137500  SH        DEFINED       65       137500         0         0
ALEXZA PHARMACEUTICALS INC     COM    015384100        64     102706  SH        DEFINED       15       102706         0         0
ALEXZA PHARMACEUTICALS INC     COM    015384100        31      50131  SH        DEFINED       48        50131         0         0
ALICO INC                      COM    016230104        73       3162  SH        DEFINED       15         3162         0         0
ALICO INC                      COM    016230104       271      11734  SH        DEFINED       48        11734         0         0
ALICO INC                      COM    016230104         0          0  SH        DEFINED       65            0         0         0
ALIGN TECHNOLOGY INC           COM    016255101     11138     404280  SH        DEFINED       03       384920         0     19360
ALIGN TECHNOLOGY INC           COM    016255101      2992     108601  SH        DEFINED       15        65458         0     43143
ALIGN TECHNOLOGY INC           COM    016255101     21119     766573  SH        DEFINED       22       766573         0         0
ALIGN TECHNOLOGY INC           COM    016255101      3996     145039  SH        DEFINED       38       145039         0         0
ALIGN TECHNOLOGY INC           COM    016255101     75045    2723959  SH        DEFINED       40      2107781     44966    571212
ALIGN TECHNOLOGY INC           COM    016255101      9929     360412  SH        DEFINED       48       359612         0       800
ALIGN TECHNOLOGY INC           COM    016255101       244       8860  SH        DEFINED       49         6560         0      2300
ALIGN TECHNOLOGY INC           COM    016255101         8        280  SH        DEFINED       49          280         0         0
ALIGN TECHNOLOGY INC           COM    016255101         2         71  SH        DEFINED       65           71         0         0
ALIMERA SCIENCES INC           COM    016259103        26       7697  SH        DEFINED       15         7697         0         0
ALIMERA SCIENCES INC           COM    016259103       121      35502  SH        DEFINED       48        35502         0         0
ALLEGHANY CORP                 COM    017175100        34        102  SH        DEFINED       04          102         0         0
ALLEGHANY CORP                 COM    017175100     19159      58215  SH        DEFINED       15        21724         0     36491
ALLEGHANY CORP                 COM    017175100     15156      46052  SH        DEFINED       22        46052         0         0
ALLEGHANY CORP                 COM    017175100       137        417  SH        DEFINED       40          417         0         0
ALLEGHANY CORP                 COM    017175100     22993      69865  SH        DEFINED       48        69731         0       134
ALLEGHANY CORP                 COM    017175100     71917     218526  SH        DEFINED       49       204201         0     14325
ALLEGHANY CORP                 COM    017175100       213        647  SH        DEFINED       49          160       487         0
ALLEGHANY CORP                 COM    017175100         0          1  SH        DEFINED       65            1         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102      6483     157460  SH        DEFINED       03        89770         0     67690
ALLEGHENY TECHNOLOGIES INC     COM    01741R102     20223     491218  SH        DEFINED       15       120666         0    370552
ALLEGHENY TECHNOLOGIES INC     COM    01741R102      1230      29878  SH        DEFINED       22        29878         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102     20941     508659  SH        DEFINED       48       496045         0     12614
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       122       2956  SH        DEFINED       49         2214       742         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       576      13999  SH        DEFINED       49        13999         0         0
ALLEGHENY TECHNOLOGIES INC     COM    01741R102       499      12117  SH        DEFINED       59        10849         0      1268
ALLEGHENY TECHNOLOGIES INC     COM    01741R102         0          1  SH        DEFINED       65            1         0         0
ALLEGIANT TRAVEL CO            COM    01748X102      9330     171196  SH        DEFINED       03       141930         0     29266
ALLEGIANT TRAVEL CO            COM    01748X102      3961      72674  SH        DEFINED       15        62125         0     10549
ALLEGIANT TRAVEL CO            COM    01748X102      3797      69666  SH        DEFINED       22        69666         0         0
ALLEGIANT TRAVEL CO            COM    01748X102      3573      65566  SH        DEFINED       48        65366         0       200
ALLEGIANT TRAVEL CO            COM    01748X102         3         50  SH        DEFINED       49           50         0         0
ALLEGIANT TRAVEL CO            COM    01748X102        45        828  SH        DEFINED       59          430         0       398
ALLERGAN INC                   COM    018490102     16403     171880  SH        DEFINED       03       167540         0      4340
ALLERGAN INC                   COM    018490102       105       1102  SH        DEFINED       04         1102         0         0
ALLERGAN INC                   COM    018490102       642       6723  SH        DEFINED       04         6723         0         0
ALLERGAN INC                   COM    018490102    132776    1391347  SH        DEFINED       15       336215         0   1055132
ALLERGAN INC                   COM    018490102     17195     180188  SH        DEFINED       22       180188         0         0
ALLERGAN INC                   COM    018490102    135512    1420012  SH        DEFINED       48      1379731         0     40281
ALLERGAN INC                   COM    018490102     21192     222070  SH        DEFINED       49       174391     40304      7375
ALLERGAN INC                   COM    018490102    111248    1165757  SH        DEFINED       49      1156007         0      9750
ALLERGAN INC                   COM    018490102       220       2308  SH        DEFINED       59          434         0      1874
ALLERGAN INC                   COM    018490102       229       2400  SH        DEFINED       64         2400         0         0
ALLERGAN INC                   COM    018490102         3         35  SH        DEFINED       65           35         0         0
ALLETE INC                     COM    018522300      4641     111855  SH        DEFINED       15        90447         0     21408
ALLETE INC                     COM    018522300      3761      90660  SH        DEFINED       22        90660         0         0
ALLETE INC                     COM    018522300      7049     169896  SH        DEFINED       48       169496         0       400
ALLETE INC                     COM    018522300        21        500  SH        DEFINED       49            0       500         0
ALLETE INC                     COM    018522300       624      15028  SH        DEFINED       49        15028         0         0
ALLETE INC                     COM    018522300        12        285  SH        DEFINED       65          285         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     14325     113723  SH        DEFINED       03        90420         0     23303
ALLIANCE DATA SYSTEMS CORP     COM    018581108       696       5523  SH        DEFINED       04         5523         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108       484       3841  SH        DEFINED       04         2462      1379         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     16613     131888  SH        DEFINED       15        64689         0     67199
ALLIANCE DATA SYSTEMS CORP     COM    018581108     62677     497597  SH        DEFINED       22       497597         0         0
ALLIANCE DATA SYSTEMS CORP     COM    018581108     45336     359921  SH        DEFINED       48       359178         0       743
ALLIANCE DATA SYSTEMS CORP     COM    018581108     90725     720271  SH        DEFINED       49       715637       530      4104
ALLIANCE DATA SYSTEMS CORP     COM    018581108     10242      81314  SH        DEFINED       49        57933     22382       999
ALLIANCE DATA SYSTEMS CORP     COM    018581108       239       1898  SH        DEFINED       59         1378         0       520
ALLIANCE HEALTHCARE SERVICE    COM    018606202        69      45958  SH        DEFINED       15        31207         0     14751
ALLIANCE HEALTHCARE SERVICE    COM    018606202       129      86008  SH        DEFINED       48        86008         0         0
ALLIANCE HOLDINGS GP LP        COM    01861G100      1331      30567  SH        DEFINED       48        30567         0         0
ALLIANCE HOLDINGS GP LP        COM    01861G100         1         21  SH        DEFINED       65           21         0         0
ALLIANCE NEW YORK MUNI INC     COM    018714105       252      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       643     170666  SH        DEFINED       15       104432         0     66234
ALLIANCE ONE INTERNATIONAL     COM    018772103       715     189740  SH        DEFINED       22       189740         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103      1474     391050  SH        DEFINED       48       389950         0      1100
ALLIANCE ONE INTERNATIONAL     COM    018772103         1        360  SH        DEFINED       49          360         0         0
ALLIANCE ONE INTERNATIONAL     COM    018772103         0         94  SH        DEFINED       59            0         0        94
ALLIANCE ONE INTERNATIONAL     COM    018772103         0          1  SH        DEFINED       65            1         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108      7843     130501  SH        DEFINED       15       130501         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108      2533      42140  SH        DEFINED       48        42140         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108        82       1365  SH        DEFINED       49         1065       300         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108       506       8411  SH        DEFINED       49         8411         0         0
ALLIANCE RESOURCE PARTNERS     UT L   01877R108        17        282  SH        DEFINED       65          282         0         0
ALLIANCEBERNSTEIN GL HI INC    COM    01879R106       345      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         4        100  SH        DEFINED       04          100         0         0
ALLIANT ENERGY CORP            COM    018802108     19376     447276  SH        DEFINED       15       277946         0    169330
ALLIANT ENERGY CORP            COM    018802108     25711     593516  SH        DEFINED       22       593516         0         0
ALLIANT ENERGY CORP            COM    018802108     22650     522854  SH        DEFINED       48       521161         0      1693
ALLIANT ENERGY CORP            COM    018802108       364       8409  SH        DEFINED       49         4523      3886         0
ALLIANT ENERGY CORP            COM    018802108      2075      47903  SH        DEFINED       49        46973         0       930
ALLIANT ENERGY CORP            COM    018802108         9        208  SH        DEFINED       59          208         0         0
ALLIANT ENERGY CORP            COM    018802108         0          1  SH        DEFINED       65            1         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104        13        250  SH        DEFINED       04          250         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104      5546     110651  SH        DEFINED       15        61905         0     48746
ALLIANT TECHSYSTEMS INC        COM    018804104      5000      99763  SH        DEFINED       22        99763         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104      7440     148442  SH        DEFINED       48       148042         0       400
ALLIANT TECHSYSTEMS INC        COM    018804104        75       1500  SH        DEFINED       49         1175       225       100
ALLIANT TECHSYSTEMS INC        COM    018804104       245       4893  SH        DEFINED       49         4893         0         0
ALLIANT TECHSYSTEMS INC        COM    018804104         1         10  SH        DEFINED       65           10         0         0
ALLIANT TECHSYSTEMS INC        NOTE   018804AK0      2545    2500000  SH        DEFINED       15      2500000         0         0
ALLIANT TECHSYSTEMS INC        NOTE   018804AK0       254     250000  SH        DEFINED       48       250000         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101        84      10300  SH        DEFINED       49        10300         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101       308      37572  SH        DEFINED       49        37572         0         0
ALLIANCEBERNSTEIN INC FUND     COM    01881E101         0          0  SH        DEFINED       65            0         0         0
ALLIANCE FINANCIAL CORP        COM    019205103       381      12560  SH        DEFINED       15        10715         0      1845
ALLIANCE FINANCIAL CORP        COM    019205103       310      10225  SH        DEFINED       48        10125         0       100
ALLIANCE FINANCIAL CORP        COM    019205103        24        798  SH        DEFINED       49          798         0         0
ALLIANCE FINANCIAL CORP        COM    019205103         2         56  SH        DEFINED       65           56         0         0
ALLIED HEALTHCARE PRODUCTS     COM    019222108        51      14874  SH        DEFINED       48        14874         0         0
ALLIED NEVADA GOLD CORP        COM    019344100      3298     101374  SH        DEFINED       15        35781         0     65593
ALLIED NEVADA GOLD CORP        COM    019344100      7694     236512  SH        DEFINED       48       235412         0      1100
ALLIED NEVADA GOLD CORP        COM    019344100       214       6570  SH        DEFINED       49         6570         0         0
ALLIED NEVADA GOLD CORP        COM    019344100        12        380  SH        DEFINED       49          380         0         0
ALLIED NEVADA GOLD CORP        COM    019344100         1         22  SH        DEFINED       65           22         0         0
ALLOS THERAPEUTICS INC         COM    019777101       170     115173  SH        DEFINED       15        73201         0     41972
ALLOS THERAPEUTICS INC         COM    019777101       452     305568  SH        DEFINED       48       303568         0      2000
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     11937     719081  SH        DEFINED       03       563316         0    155765
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108       153       9200  SH        DEFINED       04         6200      3000         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108       226      13610  SH        DEFINED       04        13610         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      8059     485463  SH        DEFINED       15       282905         0    202558
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     22508    1355901  SH        DEFINED       22      1355901         0         0
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     19603    1180882  SH        DEFINED       48      1178482         0      2400
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108     24004    1446033  SH        DEFINED       49      1435708       785      9540
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108      3898     234848  SH        DEFINED       49       175579     57129      2140
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108       653      39349  SH        DEFINED       59        31150         0      8199
ALLSCRIPTS HEALTHCARE SOLUTI   COM    01988P108        14        857  SH        DEFINED       65          857         0         0
ALLSTATE CORP                  COM    020002101     33469    1016689  SH        DEFINED       03       424390         0    592299
ALLSTATE CORP                  COM    020002101       110       3340  SH        DEFINED       04         3340         0         0
ALLSTATE CORP                  COM    020002101       158       4800  SH        DEFINED       04            0      4800         0
ALLSTATE CORP                  COM    020002101     80040    2431337  SH        DEFINED       15       676941         0   1754396
ALLSTATE CORP                  COM    020002101     22372     679578  SH        DEFINED       22       679578         0         0
ALLSTATE CORP                  COM    020002101       427      12980  SH        DEFINED       40        12980         0         0
ALLSTATE CORP                  COM    020002101     75471    2292556  SH        DEFINED       48      2226331         0     66225
ALLSTATE CORP                  COM    020002101      6595     200335  SH        DEFINED       49       181459         0     18876
ALLSTATE CORP                  COM    020002101      3163      96067  SH        DEFINED       49        51548     36789      7730
ALLSTATE CORP                  COM    020002101       394      11957  SH        DEFINED       59         9553         0      2404
ALLSTATE CORP                  COM    020002101       125       3800  SH        DEFINED       64         3800         0         0
ALLSTATE CORP                  COM    020002101        51       1545  SH        DEFINED       65         1545         0         0
ALMOST FAMILY INC              COM    020409108       570      21916  SH        DEFINED       15        16581         0      5335
ALMOST FAMILY INC              COM    020409108       606      23281  SH        DEFINED       22        23281         0         0
ALMOST FAMILY INC              COM    020409108      1267      48709  SH        DEFINED       48        48509         0       200
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107      7172     647837  SH        DEFINED       03       550930         0     96907
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107       713      64433  SH        DEFINED       15        44861         0     19572
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107      1081      97690  SH        DEFINED       22        97690         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107      1755     158569  SH        DEFINED       48       158069         0       500
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107         4        400  SH        DEFINED       49          400         0         0
ALNYLAM PHARMACEUTICALS INC    COM    02043Q107         6        500  SH        DEFINED       49          500         0         0
ALON USA ENERGY INC            COM    020520102       465      51432  SH        DEFINED       15        49073         0      2359
ALON USA ENERGY INC            COM    020520102       391      43227  SH        DEFINED       48        42927         0       300
ALON USA ENERGY INC            COM    020520102         0          1  SH        DEFINED       65            1         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102     14991     985625  SH        DEFINED       15       216002         0    769623
ALPHA NATURAL RESOURCES INC    COM    02076X102       951      62540  SH        DEFINED       22        62540         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102         8        500  SH        DEFINED       40          500         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102     14572     958081  SH        DEFINED       48       930797         0     27284
ALPHA NATURAL RESOURCES INC    COM    02076X102       367      24111  SH        DEFINED       49        24111         0         0
ALPHA NATURAL RESOURCES INC    COM    02076X102        48       3176  SH        DEFINED       49         2806       170       200
ALPHA NATURAL RESOURCES INC    COM    02076X102         7        458  SH        DEFINED       59          448         0        10
ALPHA NATURAL RESOURCES INC    COM    02076X102         0          0  SH        DEFINED       65            0         0         0
ALPHATEC HOLDINGS INC          COM    02081G102       147      62046  SH        DEFINED       15        40453         0     21593
ALPHATEC HOLDINGS INC          COM    02081G102       338     142708  SH        DEFINED       48       142708         0         0
ALPHATEC HOLDINGS INC          COM    02081G102         3       1287  SH        DEFINED       65         1287         0         0
ALTAIR NANOTECHNOLOGIES INC    COM    021373204        15      24422  SH        DEFINED       48        24422         0         0
ALTERA CORP                    COM    021441100         3         80  SH        DEFINED       04            0        80         0
ALTERA CORP                    COM    021441100        14        352  SH        DEFINED       04          352         0         0
ALTERA CORP                    COM    021441100     58983    1481250  SH        DEFINED       15       371572         0   1109678
ALTERA CORP                    COM    021441100      3637      91342  SH        DEFINED       22        91342         0         0
ALTERA CORP                    COM    021441100     55515    1394139  SH        DEFINED       48      1352860         0     41279
ALTERA CORP                    COM    021441100      3415      85766  SH        DEFINED       49        41486         0     44280
ALTERA CORP                    COM    021441100       809      20315  SH        DEFINED       49        20225        90         0
ALTERA CORP                    COM    021441100        23        580  SH        DEFINED       59          554         0        26
ALTERA CORP                    COM    021441100       119       3000  SH        DEFINED       64         3000         0         0
ALTERA CORP                    COM    021441100         0          0  SH        DEFINED       65            0         0         0
ALTRA HOLDINGS INC             COM    02208R106       809      42138  SH        DEFINED       15        28754         0     13384
ALTRA HOLDINGS INC             COM    02208R106      1871      97438  SH        DEFINED       48        97138         0       300
ALTRA HOLDINGS INC             COM    02208R106         9        490  SH        DEFINED       49          490         0         0
ALTRA HOLDINGS INC             COM    02208R106         2         81  SH        DEFINED       65           81         0         0
ALTRIA GROUP INC               COM    02209S103       110       3565  SH        DEFINED       04            0      3565         0
ALTRIA GROUP INC               COM    02209S103       365      11824  SH        DEFINED       04        11824         0         0
ALTRIA GROUP INC               COM    02209S103    332318   10765081  SH        DEFINED       15      3652912         0   7112169
ALTRIA GROUP INC               COM    02209S103     19679     637485  SH        DEFINED       22       637485         0         0
ALTRIA GROUP INC               COM    02209S103     32574    1055191  SH        DEFINED       38       300393    681884     72914
ALTRIA GROUP INC               COM    02209S103    447429   14493963  SH        DEFINED       40     12238369    189568   2066026
ALTRIA GROUP INC               COM    02209S103    274748    8900169  SH        DEFINED       48      8860644         0     39525
ALTRIA GROUP INC               COM    02209S103      9322     301963  SH        DEFINED       49       159602    122511     19850
ALTRIA GROUP INC               COM    02209S103     20504     664207  SH        DEFINED       49       626927      2000     35280
ALTRIA GROUP INC               COM    02209S103      9533     308800  SH        DEFINED       51       308800         0         0
ALTRIA GROUP INC               COM    02209S103      1201      38899  SH        DEFINED       59        31448         0      7451
ALTRIA GROUP INC               COM    02209S103       394      12750  SH        DEFINED       64        12750         0         0
ALTRIA GROUP INC               COM    02209S103         0          0  SH        DEFINED       65            0         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108       297      57699  SH        DEFINED       15        57699         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108        42       8220  SH        DEFINED       22         8220         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108       402      78236  SH        DEFINED       48        78236         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108         4        733  SH        DEFINED       49          733         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108         6       1089  SH        DEFINED       59         1089         0         0
ALUMINA LTD-SPONSORED ADR      SPON   022205108         0          0  SH        DEFINED       65            0         0         0
ALUMINUM CORP OF CHINA-ADR     SPON   022276109       126      10620  SH        DEFINED       64        10620         0         0
ALUMINUM CORP OF CHINA-ADR     SPON   022276109         1         93  SH        DEFINED       65           93         0         0
AMARIN CORPORATION PLC -ADR    SPON   023111206        25       2250  SH        DEFINED       04            0      2250         0
AMARIN CORPORATION PLC -ADR    SPON   023111206     15848    1400000  SH        DEFINED       22      1400000         0         0
AMARIN CORPORATION PLC -ADR    SPON   023111206      1836     162210  SH        DEFINED       49       156550         0      5660
AMARIN CORPORATION PLC -ADR    SPON   023111206       330      29110  SH        DEFINED       49        26720      2390         0
AMARIN CORPORATION PLC -ADR    SPON   023111206         1        100  SH        DEFINED       65          100         0         0
AMAZON.COM INC                 COM    023135106     30358     149910  SH        DEFINED       03       146000         0      3910
AMAZON.COM INC                 COM    023135106      1597       7885  SH        DEFINED       04         7885         0         0
AMAZON.COM INC                 COM    023135106      1005       4963  SH        DEFINED       04         3967       996         0
AMAZON.COM INC                 COM    023135106    329119    1625198  SH        DEFINED       15       365805         0   1259393
AMAZON.COM INC                 COM    023135106     83143     410563  SH        DEFINED       22       410563         0         0
AMAZON.COM INC                 COM    023135106      7734      38192  SH        DEFINED       40        38192         0         0
AMAZON.COM INC                 COM    023135106         2         10  SH        DEFINED       47           10         0         0
AMAZON.COM INC                 COM    023135106    324454    1602165  SH        DEFINED       48      1554442         0     47723
AMAZON.COM INC                 COM    023135106     15409      76089  SH        DEFINED       49        59165     15946       978
AMAZON.COM INC                 COM    023135106     99049     489105  SH        DEFINED       49       473017       230     15858
AMAZON.COM INC                 COM    023135106       877       4332  SH        DEFINED       59         2972         0      1360
AMAZON.COM INC                 COM    023135106       628       3100  SH        DEFINED       64         3100         0         0
AMAZON.COM INC                 COM    023135106        15         75  SH        DEFINED       65           75         0         0
AMBASSADORS GROUP INC          COM    023177108       140      26224  SH        DEFINED       15        15066         0     11158
AMBASSADORS GROUP INC          COM    023177108       360      67247  SH        DEFINED       48        67247         0         0
AMBASSADORS GROUP INC          COM    023177108         0         86  SH        DEFINED       65           86         0         0
AMCOL INTERNATIONAL CORP       COM    02341W103      6290     213277  SH        DEFINED       03       160130         0     53147
AMCOL INTERNATIONAL CORP       COM    02341W103      5388     182698  SH        DEFINED/OTHER 0366          0         0    182698
AMCOL INTERNATIONAL CORP       COM    02341W103      2049      69470  SH        DEFINED       15        51951         0     17519
AMCOL INTERNATIONAL CORP       COM    02341W103      5314     180205  SH        DEFINED       22       180205         0         0
AMCOL INTERNATIONAL CORP       COM    02341W103      3149     106795  SH        DEFINED       48       106495         0       300
AMCOL INTERNATIONAL CORP       COM    02341W103         8        286  SH        DEFINED       65          286         0         0
AMEDISYS INC                   COM    023436108       720      49804  SH        DEFINED       15        30559         0     19245
AMEDISYS INC                   COM    023436108       924      63930  SH        DEFINED       22        63930         0         0
AMEDISYS INC                   COM    023436108      1866     129043  SH        DEFINED       48       128643         0       400
AMEDISYS INC                   COM    023436108         5        360  SH        DEFINED       49          360         0         0
AMEDISYS INC                   COM    023436108         1         49  SH        DEFINED       65           49         0         0
AMERCO                         COM    023586100      1724      16336  SH        DEFINED       15        12256         0      4080
AMERCO                         COM    023586100      2908      27561  SH        DEFINED       48        27461         0       100
AMERCO                         COM    023586100        51        480  SH        DEFINED       49          480         0         0
AMERCO                         COM    023586100         1         11  SH        DEFINED       49           11         0         0
AMERCO                         COM    023586100         0          0  SH        DEFINED       65            0         0         0
AMEREN CORPORATION             COM    023608102        20        618  SH        DEFINED       04          618         0         0
AMEREN CORPORATION             COM    023608102     56686    1739903  SH        DEFINED       15       901061         0    838842
AMEREN CORPORATION             COM    023608102      2680      82264  SH        DEFINED       22        82264         0         0
AMEREN CORPORATION             COM    023608102     33591    1031037  SH        DEFINED       48       999099         0     31938
AMEREN CORPORATION             COM    023608102      1550      47570  SH        DEFINED       49        47570         0         0
AMEREN CORPORATION             COM    023608102       104       3186  SH        DEFINED       49         1570      1410       206
AMEREN CORPORATION             COM    023608102        12        376  SH        DEFINED       59          322         0        54
AMEREN CORPORATION             COM    023608102        94       2900  SH        DEFINED       64         2900         0         0
AMEREN CORPORATION             COM    023608102         8        257  SH        DEFINED       65          257         0         0
AMERESCO INC-CL A              CL A   02361E108       390      28777  SH        DEFINED       15        25992         0      2785
AMERESCO INC-CL A              CL A   02361E108       503      37124  SH        DEFINED       48        36824         0       300
AMERESCO INC-CL A              CL A   02361E108       206      15205  SH        DEFINED       49        15205         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105     35630    1434960  SH        DEFINED       03       661980         0    772980
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       407      16390  SH        DEFINED/OTHER 0366      16390         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105     30340    1221910  SH        DEFINED       22      1221910         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105     32969    1327780  SH        DEFINED       48      1327780         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105      3044     122594  SH        DEFINED       49        25254     94940      2400
AMERICA MOVIL-ADR SERIES L     SPON   02364W105      3978     160214  SH        DEFINED       49       153614      2000      4600
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       345      13900  SH        DEFINED       50        13900         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105      1160      46711  SH        DEFINED       59        42166         0      4545
AMERICA MOVIL-ADR SERIES L     SPON   02364W105       115       4618  SH        DEFINED       64         4618         0         0
AMERICA MOVIL-ADR SERIES L     SPON   02364W105        10        407  SH        DEFINED       65          407         0         0
AMERICAN ASSETS TRUST INC      COM    024013104      1935      84881  SH        DEFINED       15        71492         0     13389
AMERICAN ASSETS TRUST INC      COM    024013104      2213      97077  SH        DEFINED       48        96677         0       400
AMERICAN AXLE & MFG HOLDINGS   COM    024061103      2818     240609  SH        DEFINED       03       226789         0     13820
AMERICAN AXLE & MFG HOLDINGS   COM    024061103         5        400  SH        DEFINED       04            0       400         0
AMERICAN AXLE & MFG HOLDINGS   COM    024061103      1978     168894  SH        DEFINED       15       137891         0     31003
AMERICAN AXLE & MFG HOLDINGS   COM    024061103      6648     567752  SH        DEFINED       22       567752         0         0
AMERICAN AXLE & MFG HOLDINGS   COM    024061103      3979     339798  SH        DEFINED       48       338998         0       800
AMERICAN AXLE & MFG HOLDINGS   COM    024061103        54       4630  SH        DEFINED       49         4210       420         0
AMERICAN AXLE & MFG HOLDINGS   COM    024061103       341      29115  SH        DEFINED       49        28125         0       990
AMERICAN AXLE & MFG HOLDINGS   COM    024061103         0          1  SH        DEFINED       65            1         0         0
AMERICAN CAMPUS COMMUNITIES    COM    024835100         6        130  SH        DEFINED       04          130         0         0
AMERICAN CAMPUS COMMUNITIES    COM    024835100     11021     246438  SH        DEFINED       15       193060         0     53378
AMERICAN CAMPUS COMMUNITIES    COM    024835100     18590     415703  SH        DEFINED       22       415703         0         0
AMERICAN CAMPUS COMMUNITIES    COM    024835100     17882     399858  SH        DEFINED       48       398958         0       900
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AMERICAN CAMPUS COMMUNITIES    COM    024835100       261       5830  SH        DEFINED       49         4730      1100         0
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AMERIGROUP CORP                COM    03073T102      6769     100603  SH        DEFINED       22       100603         0         0
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AMERIGROUP CORP                COM    03073T102       235       3490  SH        DEFINED       49         3490         0         0
AMERIGROUP CORP                COM    03073T102        16        236  SH        DEFINED       59          236         0         0
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AMERIPRISE FINANCIAL INC       COM    03076C106       422       7380  SH        DEFINED       04         3770      3490       120
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AMERIPRISE FINANCIAL INC       COM    03076C106     60026    1050699  SH        DEFINED       49      1042551       130      8018
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AMERIGAS PARTNERS-LP           UNIT   030975106       437      10781  SH        DEFINED       49         8381         0      2400
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AMES NATIONAL CORP             COM    031001100       371      15585  SH        DEFINED       15        12976         0      2609
AMES NATIONAL CORP             COM    031001100       406      17066  SH        DEFINED       48        16866         0       200
AMES NATIONAL CORP             COM    031001100         0          1  SH        DEFINED       65            1         0         0
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AMETEK INC                     COM    031100100        18        380  SH        DEFINED       04          140       240         0
AMETEK INC                     COM    031100100     23608     486660  SH        DEFINED       15       216312         0    270348
AMETEK INC                     COM    031100100     48799    1005965  SH        DEFINED       22      1005965         0         0
AMETEK INC                     COM    031100100     42978     885961  SH        DEFINED       48       883509         0      2452
AMETEK INC                     COM    031100100      3704      76347  SH        DEFINED       49        75747         0       600
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AMETEK INC                     COM    031100100       132       2715  SH        DEFINED       59         2431         0       284
AMETEK INC                     COM    031100100        92       1900  SH        DEFINED       64         1900         0         0
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AMGEN INC                      COM    031162100       349       5130  SH        DEFINED       03         5130         0         0
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AMGEN INC                      COM    031162100    302136    4445135  SH        DEFINED       15      1545358         0   2899777
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AMGEN INC                      COM    031162100    245050    3605273  SH        DEFINED       48      3500198         0    105075
AMGEN INC                      COM    031162100      7989     117537  SH        DEFINED       49        87985     27430      2122
AMGEN INC                      COM    031162100     24194     355956  SH        DEFINED       49       339866         0     16090
AMGEN INC                      COM    031162100       101       1489  SH        DEFINED       59         1003         0       486
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AMKOR TECHNOLOGY INC           COM    031652100      2205     358831  SH        DEFINED       48       357531         0      1300
AMKOR TECHNOLOGY INC           COM    031652100         1         94  SH        DEFINED       49           94         0         0
AMPAL-AMERICAN ISRAEL CORP-A   CL A   032015109         4      17167  SH        DEFINED       15        17167         0         0
AMPAL-AMERICAN ISRAEL CORP-A   CL A   032015109         4      16258  SH        DEFINED       48        16258         0         0
AMPAL-AMERICAN ISRAEL CORP-A   CL A   032015109         0       1206  SH        DEFINED       49         1206         0         0
AMPCO-PITTSBURGH CORP          COM    032037103      1028      51086  SH        DEFINED       15        23186         0     27900
AMPCO-PITTSBURGH CORP          COM    032037103       745      37013  SH        DEFINED       48        36913         0       100
AMPCO-PITTSBURGH CORP          COM    032037103         0          1  SH        DEFINED       65            1         0         0
AMPHENOL CORP-CL A             CL A   032095101        12        194  SH        DEFINED       04          194         0         0
AMPHENOL CORP-CL A             CL A   032095101     44012     736350  SH        DEFINED       15       157961         0    578389
AMPHENOL CORP-CL A             CL A   032095101      4725      79057  SH        DEFINED       22        79057         0         0
AMPHENOL CORP-CL A             CL A   032095101      3138      52496  SH        DEFINED       38            0         0     52496
AMPHENOL CORP-CL A             CL A   032095101     45176     755826  SH        DEFINED       48       732770         0     23056
AMPHENOL CORP-CL A             CL A   032095101       370       6185  SH        DEFINED       49         3478      2707         0
AMPHENOL CORP-CL A             CL A   032095101      1328      22215  SH        DEFINED       49        22215         0         0
AMPHENOL CORP-CL A             CL A   032095101    495564    8291185  SH        DEFINED       51      6586297         0   1704888
AMPHENOL CORP-CL A             CL A   032095101        10        172  SH        DEFINED       59          172         0         0
AMPHENOL CORP-CL A             CL A   032095101       102       1700  SH        DEFINED       64         1700         0         0
AMPHENOL CORP-CL A             CL A   032095101         9        149  SH        DEFINED       65          149         0         0
AMPIO PHARMACEUTICALS INC      COM    03209T109        43      12626  SH        DEFINED       15        12626         0         0
AMPIO PHARMACEUTICALS INC      COM    03209T109       135      39698  SH        DEFINED       48        39298         0       400
AMSURG CORP                    COM    03232P405      6889     246220  SH        DEFINED       15       223506         0     22714
AMSURG CORP                    COM    03232P405      2636      94202  SH        DEFINED       22        94202         0         0
AMSURG CORP                    COM    03232P405      3772     134799  SH        DEFINED       48       134399         0       400
AMSURG CORP                    COM    03232P405         2         81  SH        DEFINED       49           81         0         0
AMTECH SYSTEMS INC             COM    032332504       922     110700  SH        DEFINED       03       110700         0         0
AMTECH SYSTEMS INC             COM    032332504        83       9975  SH        DEFINED       15         9975         0         0
AMTECH SYSTEMS INC             COM    032332504       284      34104  SH        DEFINED       48        34104         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108      2904     116340  SH        DEFINED       03       115340         0      1000
AMYLIN PHARMACEUTICALS INC     COM    032346108         5        210  SH        DEFINED       04          210         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108      4700     188301  SH        DEFINED       15        86550         0    101751
AMYLIN PHARMACEUTICALS INC     COM    032346108     12227     489858  SH        DEFINED       22       489858         0         0
AMYLIN PHARMACEUTICALS INC     COM    032346108     12523     501717  SH        DEFINED       48       500017         0      1700
AMYLIN PHARMACEUTICALS INC     COM    032346108      1325      53087  SH        DEFINED       49        52262         0       825
AMYLIN PHARMACEUTICALS INC     COM    032346108       184       7376  SH        DEFINED       49         7300        76         0
AMYLIN PHARMACEUTICALS INC     COM    032346108         0          8  SH        DEFINED       65            8         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309         3        120  SH        DEFINED       04          120         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309     14933     555542  SH        DEFINED       15       543690         0     11852
AMTRUST FINANCIAL SERVICES     COM    032359309      7239     269300  SH        DEFINED       22       269300         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309      2248      83633  SH        DEFINED       48        83333         0       300
AMTRUST FINANCIAL SERVICES     COM    032359309       141       5240  SH        DEFINED       49         4250       990         0
AMTRUST FINANCIAL SERVICES     COM    032359309       829      30830  SH        DEFINED       49        30830         0         0
AMTRUST FINANCIAL SERVICES     COM    032359309        36       1330  SH        DEFINED       59          980         0       350
AMTRUST FINANCIAL SERVICES     COM    032359309         2         64  SH        DEFINED       65           64         0         0
AMYRIS INC                     COM    03236M101       104      20030  SH        DEFINED       15        13118         0      6912
AMYRIS INC                     COM    03236M101       300      57878  SH        DEFINED       48        57678         0       200
AMYRIS INC                     COM    03236M101         0          0  SH        DEFINED       65            0         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101        73      12357  SH        DEFINED       15        12357         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101       105      17847  SH        DEFINED       48        17847         0         0
ANACOR PHARMACEUTICALS INC     COM    032420101         6       1000  SH        DEFINED       49         1000         0         0
ANADARKO PETROLEUM CORP        COM    032511107     39854     508727  SH        DEFINED       03       425654         0     83073
ANADARKO PETROLEUM CORP        COM    032511107       320       4080  SH        DEFINED       04         2720      1360         0
ANADARKO PETROLEUM CORP        COM    032511107       472       6031  SH        DEFINED       04         6031         0         0
ANADARKO PETROLEUM CORP        COM    032511107    196876    2513103  SH        DEFINED       15       790498         0   1722605
ANADARKO PETROLEUM CORP        COM    032511107     63608     811942  SH        DEFINED       22       811942         0         0
ANADARKO PETROLEUM CORP        COM    032511107      4242      54144  SH        DEFINED       40        54144         0         0
ANADARKO PETROLEUM CORP        COM    032511107    173818    2218767  SH        DEFINED       48      2153924         0     64843
ANADARKO PETROLEUM CORP        COM    032511107      9058     115626  SH        DEFINED       49        73659     34887      7080
ANADARKO PETROLEUM CORP        COM    032511107     51974     663442  SH        DEFINED       49       658296        90      5056
ANADARKO PETROLEUM CORP        COM    032511107        72        915  SH        DEFINED       59          883         0        32
ANADARKO PETROLEUM CORP        COM    032511107       267       3413  SH        DEFINED       64         3413         0         0
ANADARKO PETROLEUM CORP        COM    032511107         0          0  SH        DEFINED       65            0         0         0
ANADIGICS INC                  COM    032515108       400     168776  SH        DEFINED       15       132126         0     36650
ANADIGICS INC                  COM    032515108       610     257450  SH        DEFINED       48       256250         0      1200
ANALOG DEVICES INC             COM    032654105     32728     810110  SH        DEFINED       03       791120         0     18990
ANALOG DEVICES INC             COM    032654105      1133      28056  SH        DEFINED       04        28056         0         0
ANALOG DEVICES INC             COM    032654105        41       1020  SH        DEFINED       04          810       210         0
ANALOG DEVICES INC             COM    032654105     94532    2339906  SH        DEFINED       15      1310821         0   1029085
ANALOG DEVICES INC             COM    032654105     46439    1149479  SH        DEFINED       22      1149479         0         0
ANALOG DEVICES INC             COM    032654105     54782    1355992  SH        DEFINED       48      1316681         0     39311
ANALOG DEVICES INC             COM    032654105     15630     386892  SH        DEFINED       49       382232         0      4660
ANALOG DEVICES INC             COM    032654105      1050      25993  SH        DEFINED       49        18856      7137         0
ANALOG DEVICES INC             COM    032654105        19        466  SH        DEFINED       59          330         0       136
ANALOG DEVICES INC             COM    032654105       622      15400  SH        DEFINED       64        15400         0         0
ANALOG DEVICES INC             COM    032654105         0          1  SH        DEFINED       65            1         0         0
ANALOGIC CORP                  COM    032657207      8209     121541  SH        DEFINED       03       100693         0     20848
ANALOGIC CORP                  COM    032657207      6576      97362  SH        DEFINED       15        87747         0      9615
ANALOGIC CORP                  COM    032657207      3702      54819  SH        DEFINED       22        54819         0         0
ANALOGIC CORP                  COM    032657207      3877      57406  SH        DEFINED       48        57206         0       200
ANALOGIC CORP                  COM    032657207        14        210  SH        DEFINED       49          210         0         0
ANALOGIC CORP                  COM    032657207        14        204  SH        DEFINED       59          138         0        66
ANALOGIC CORP                  COM    032657207         3         49  SH        DEFINED       65           49         0         0
ANAREN INC                     COM    032744104       569      31019  SH        DEFINED       15        18600         0     12419
ANAREN INC                     COM    032744104      1282      69848  SH        DEFINED       48        69648         0       200
ANAREN INC                     COM    032744104         3        146  SH        DEFINED       59          146         0         0
ANCESTRY.COM INC               COM    032803108         7        310  SH        DEFINED       04            0       310         0
ANCESTRY.COM INC               COM    032803108      1112      48904  SH        DEFINED       15        36473         0     12431
ANCESTRY.COM INC               COM    032803108      3372     148264  SH        DEFINED       22       148264         0         0
ANCESTRY.COM INC               COM    032803108      2526     111064  SH        DEFINED       48       110664         0       400
ANCESTRY.COM INC               COM    032803108       501      22025  SH        DEFINED       49        21030         0       995
ANCESTRY.COM INC               COM    032803108        82       3610  SH        DEFINED       49         3280       330         0
ANDERSONS INC/THE              COM    034164103      7519     154422  SH        DEFINED       15       142760         0     11662
ANDERSONS INC/THE              COM    034164103      2564      52657  SH        DEFINED       22        52657         0         0
ANDERSONS INC/THE              COM    034164103      3949      81099  SH        DEFINED       48        80899         0       200
ANDERSONS INC/THE              COM    034164103       188       3870  SH        DEFINED       49         3870         0         0
ANDERSONS INC/THE              COM    034164103       263       5400  SH        DEFINED       64         5400         0         0
ANDERSONS INC/THE              COM    034164103        10        204  SH        DEFINED       65          204         0         0
ANGEION CORP                   COM    03462H404        65      11276  SH        DEFINED       48        11276         0         0
ANGIE'S LIST INC               COM    034754101       164       8693  SH        DEFINED       15         8693         0         0
ANGIE'S LIST INC               COM    034754101       383      20289  SH        DEFINED       48        20289         0         0
ANGIE'S LIST INC               COM    034754101         3        135  SH        DEFINED       49          135         0         0
ANGIE'S LIST INC               COM    034754101         2        100  SH        DEFINED       65          100         0         0
ANGIODYNAMICS INC              COM    03475V101       596      48664  SH        DEFINED       15        37283         0     11381
ANGIODYNAMICS INC              COM    03475V101      1069      87239  SH        DEFINED       48        86939         0       300
ANGIODYNAMICS INC              COM    03475V101       198      16185  SH        DEFINED       49        16185         0         0
ANGIODYNAMICS INC              COM    03475V101         1         47  SH        DEFINED       65           47         0         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206       260       7049  SH        DEFINED       03            0         0      7049
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206         7        200  SH        DEFINED       49          200         0         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206        77       2092  SH        DEFINED       49         2092         0         0
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206       805      21797  SH        DEFINED       59        19606         0      2191
ANGLOGOLD ASHANTI-SPON ADR     SPON   035128206         0          1  SH        DEFINED       65            1         0         0
ANGLOGOLD ASHANTI HLDGS        MAND   03512Q206       654      15182  SH        DEFINED       38            0         0     15182
ANGLOGOLD ASHANTI HLDGS        MAND   03512Q206     53910    1251387  SH        DEFINED       40      1251387         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       188       2580  SH        DEFINED       04         2580         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108        19        260  SH        DEFINED       04          260         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       145       2000  SH        DEFINED       15         2000         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108     10859     149329  SH        DEFINED       38            0         0    149329
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108      1508      20740  SH        DEFINED       48        20740         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108      1327      18243  SH        DEFINED       49        18173         0        70
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       190       2611  SH        DEFINED       49         2611         0         0
ANHEUSER-BUSCH INBEV SPN ADR   SPON   03524A108       326       4480  SH        DEFINED       59         4002         0       478
ANIKA THERAPEUTICS INC         COM    035255108       548      43711  SH        DEFINED       48        43711         0         0
ANIKA THERAPEUTICS INC         COM    035255108         7        548  SH        DEFINED       65          548         0         0
ANIXTER INTERNATIONAL INC      COM    035290105      4397      60627  SH        DEFINED       15        41542         0     19085
ANIXTER INTERNATIONAL INC      COM    035290105      8288     114264  SH        DEFINED       22       114264         0         0
ANIXTER INTERNATIONAL INC      COM    035290105      9562     131831  SH        DEFINED       48       131431         0       400
ANIXTER INTERNATIONAL INC      COM    035290105        68        943  SH        DEFINED       49          943         0         0
ANIXTER INTERNATIONAL INC      COM    035290105       219       3025  SH        DEFINED       49         3025         0         0
ANIXTER INTERNATIONAL INC      COM    035290105        50        693  SH        DEFINED       59          567         0       126
ANIXTER INTERNATIONAL INC      COM    035290105         1          9  SH        DEFINED       65            9         0         0
ANN INC                        COM    035623107         5        180  SH        DEFINED       04            0       180         0
ANN INC                        COM    035623107      5104     178198  SH        DEFINED       15       121061         0     57137
ANN INC                        COM    035623107     13181     460227  SH        DEFINED       22       460227         0         0
ANN INC                        COM    035623107      7965     278116  SH        DEFINED       48       277416         0       700
ANN INC                        COM    035623107        73       2541  SH        DEFINED       49         2351       190         0
ANN INC                        COM    035623107       618      21580  SH        DEFINED       49        21110         0       470
ANNALY CAPITAL MANAGEMENT IN   COM    035710409        77       4890  SH        DEFINED       04         1340      3550         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409       982      62070  SH        DEFINED       04        62070         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409     23943    1513437  SH        DEFINED       15       585212         0    928225
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      1079      68210  SH        DEFINED       22        68210         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      1378      87136  SH        DEFINED       38            0         0     87136
ANNALY CAPITAL MANAGEMENT IN   COM    035710409    197933   12511560  SH        DEFINED       40     11680579     56736    774245
ANNALY CAPITAL MANAGEMENT IN   COM    035710409     40534    2562200  SH        DEFINED       48      2543981         0     18219
ANNALY CAPITAL MANAGEMENT IN   COM    035710409     13271     838896  SH        DEFINED       49       807126         0     31770
ANNALY CAPITAL MANAGEMENT IN   COM    035710409      4743     299830  SH        DEFINED       49       139345    160215       270
ANNALY CAPITAL MANAGEMENT IN   COM    035710409        24       1528  SH        DEFINED       59          528         0      1000
ANNALY CAPITAL MANAGEMENT IN   COM    035710409       100       6300  SH        DEFINED       64         6300         0         0
ANNALY CAPITAL MANAGEMENT IN   COM    035710409         0          0  SH        DEFINED       65            0         0         0
ANSYS INC                      COM    03662Q105     20758     319250  SH        DEFINED       15       131679         0    187571
ANSYS INC                      COM    03662Q105     12727     195743  SH        DEFINED       22       195743         0         0
ANSYS INC                      COM    03662Q105     26241     403584  SH        DEFINED       48       402484         0      1100
ANSYS INC                      COM    03662Q105       102       1563  SH        DEFINED       49            0      1563         0
ANSYS INC                      COM    03662Q105      2098      32266  SH        DEFINED       49        32266         0         0
ANSYS INC                      COM    03662Q105       612       9413  SH        DEFINED       59         8536         0       877
ANSYS INC                      COM    03662Q105        16        250  SH        DEFINED       65          250         0         0
ANTARES PHARMA INC             COM    036642106       256      79334  SH        DEFINED       15        79334         0         0
ANTARES PHARMA INC             COM    036642106      1005     310996  SH        DEFINED       48       309796         0      1200
ANTHERA PHARMACEUTICALS INC    COM    03674U102        40      18128  SH        DEFINED       15        18128         0         0
ANTHERA PHARMACEUTICALS INC    COM    03674U102        91      41305  SH        DEFINED       48        40905         0       400
ANWORTH MORTGAGE ASSET CORP    COM    037347101       282      42835  SH        DEFINED       04        42835         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101      1503     228418  SH        DEFINED       15       176242         0     52176
ANWORTH MORTGAGE ASSET CORP    COM    037347101      3167     481297  SH        DEFINED       48       479697         0      1600
ANWORTH MORTGAGE ASSET CORP    COM    037347101      1425     216505  SH        DEFINED       49       216505         0         0
ANWORTH MORTGAGE ASSET CORP    COM    037347101         2        296  SH        DEFINED       65          296         0         0
AON CORP                       COM    037389103     34269     698515  SH        DEFINED       03       566732         0    131783
AON CORP                       COM    037389103      1139      23224  SH        DEFINED       04        23224         0         0
AON CORP                       COM    037389103       115       2346  SH        DEFINED       04          356      1990         0
AON CORP                       COM    037389103     71599    1459412  SH        DEFINED       15       343265         0   1116147
AON CORP                       COM    037389103     19165     390636  SH        DEFINED       22       390636         0         0
AON CORP                       COM    037389103     70459    1436173  SH        DEFINED       48      1394521         0     41652
AON CORP                       COM    037389103     32714     666821  SH        DEFINED       49       634306       320     32195
AON CORP                       COM    037389103      2084      42469  SH        DEFINED       49        26372     12800      3297
AON CORP                       COM    037389103         4         84  SH        DEFINED       51            0         0        84
AON CORP                       COM    037389103        18        362  SH        DEFINED       59          362         0         0
AON CORP                       COM    037389103         0          0  SH        DEFINED       65            0         0         0
A123 SYSTEMS INC               COM    03739T108       160     142909  SH        DEFINED       15       115742         0     27167
A123 SYSTEMS INC               COM    03739T108       447     398902  SH        DEFINED       48       397702         0      1200
A123 SYSTEMS INC               COM    03739T108        61      54026  SH        DEFINED       49        54026         0         0
APACHE CORP                    COM    037411105      4724      47033  SH        DEFINED       03        44141         0      2892
APACHE CORP                    COM    037411105       705       7022  SH        DEFINED       04         4232      2790         0
APACHE CORP                    COM    037411105       859       8555  SH        DEFINED       04         8555         0         0
APACHE CORP                    COM    037411105    217532    2165788  SH        DEFINED       15       728505         0   1437283
APACHE CORP                    COM    037411105     49645     494272  SH        DEFINED       22       494272         0         0
APACHE CORP                    COM    037411105       230       2286  SH        DEFINED       40         2286         0         0
APACHE CORP                    COM    037411105    177748    1769693  SH        DEFINED       48      1719231         0     50462
APACHE CORP                    COM    037411105    106696    1062281  SH        DEFINED       49      1040474       629     21178
APACHE CORP                    COM    037411105     14878     148132  SH        DEFINED       49        91469     55036      1627
APACHE CORP                    COM    037411105     46328     461254  SH        DEFINED       51        83561         0    377693
APACHE CORP                    COM    037411105       401       3991  SH        DEFINED       59         2573         0      1418
APACHE CORP                    COM    037411105       390       3879  SH        DEFINED       64         3879         0         0
APACHE CORP                    COM    037411105         0          1  SH        DEFINED       65            1         0         0
APACHE CORP                    PFD    037411808       798      14360  SH        DEFINED       04        14360         0         0
APACHE CORP                    PFD    037411808        29        530  SH        DEFINED       04          420       110         0
APACHE CORP                    PFD    037411808       750      13495  SH        DEFINED       49         9393      3952       150
APACHE CORP                    PFD    037411808     11714     210768  SH        DEFINED       49       208808         0      1960
APACHE CORP                    PFD    037411808         1         20  SH        DEFINED       59           20         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101     14956     566312  SH        DEFINED       15       181541         0    384771
APARTMENT INVT & MGMT CO -A    CL A   03748R101      5444     206118  SH        DEFINED       22       206118         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101     15999     605790  SH        DEFINED       48       589584         0     16206
APARTMENT INVT & MGMT CO -A    CL A   03748R101       375      14186  SH        DEFINED       49        14186         0         0
APARTMENT INVT & MGMT CO -A    CL A   03748R101       117       4439  SH        DEFINED       49         3089         0      1350
APARTMENT INVT & MGMT CO -A    CL A   03748R101         2         74  SH        DEFINED       65           74         0         0
APOGEE ENTERPRISES INC         COM    037598109      3927     303254  SH        DEFINED       03       227540         0     75714
APOGEE ENTERPRISES INC         COM    037598109      3357     259197  SH        DEFINED/OTHER 0366          0         0    259197
APOGEE ENTERPRISES INC         COM    037598109       998      77081  SH        DEFINED       15        52090         0     24991
APOGEE ENTERPRISES INC         COM    037598109      3113     240360  SH        DEFINED       22       240360         0         0
APOGEE ENTERPRISES INC         COM    037598109      1714     132380  SH        DEFINED       48       132080         0       300
APOGEE ENTERPRISES INC         COM    037598109       212      16353  SH        DEFINED       49        16353         0         0
APOGEE ENTERPRISES INC         COM    037598109         0          1  SH        DEFINED       65            1         0         0
APOLLO GROUP INC-CL A          CL A   037604105        28        730  SH        DEFINED       03          730         0         0
APOLLO GROUP INC-CL A          CL A   037604105     53853    1393710  SH        DEFINED       15       993145         0    400565
APOLLO GROUP INC-CL A          CL A   037604105      1296      33532  SH        DEFINED       22        33532         0         0
APOLLO GROUP INC-CL A          CL A   037604105     20163     521827  SH        DEFINED       48       505264         0     16563
APOLLO GROUP INC-CL A          CL A   037604105       300       7773  SH        DEFINED       49         7773         0         0
APOLLO GROUP INC-CL A          CL A   037604105         0         12  SH        DEFINED       59            0         0        12
APOLLO GROUP INC-CL A          CL A   037604105         9        230  SH        DEFINED       65          230         0         0
APOLLO INVESTMENT CORP         COM    03761U106     10642    1484242  SH        DEFINED       15      1335821         0    148421
APOLLO INVESTMENT CORP         COM    03761U106      2958     412609  SH        DEFINED       22       412609         0         0
APOLLO INVESTMENT CORP         COM    03761U106      5096     710684  SH        DEFINED       48       708084         0      2600
APOLLO INVESTMENT CORP         COM    03761U106       325      45389  SH        DEFINED       49        45389         0         0
APOLLO INVESTMENT CORP         COM    03761U106       100      13921  SH        DEFINED       65        13921         0         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105       399      25480  SH        DEFINED       15        22619         0      2861
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105      1869     119420  SH        DEFINED       48       119120         0       300
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105         2        130  SH        DEFINED       49          130         0         0
APOLLO COMMERCIAL REAL ESTAT   COM    03762U105         0          1  SH        DEFINED       65            1         0         0
APOLLO RESIDENTIAL MORTGAGE    COM    03763V102       287      15588  SH        DEFINED       15        15231         0       357
APOLLO RESIDENTIAL MORTGAGE    COM    03763V102      1154      62790  SH        DEFINED       48        62590         0       200
APPLE INC                      COM    037833100    209731     349814  SH        DEFINED       03       339171         0     10643
APPLE INC                      COM    037833100      8463      14116  SH        DEFINED       04        10192      3924         0
APPLE INC                      COM    037833100     12451      20767  SH        DEFINED       04        20767         0         0
APPLE INC                      COM    037833100   2818684    4701332  SH        DEFINED       15      1324994         0   3376338
APPLE INC                      COM    037833100    586087     977545  SH        DEFINED       22       977545         0         0
APPLE INC                      COM    037833100        86        144  SH        DEFINED       38          144         0         0
APPLE INC                      COM    037833100    155517     259390  SH        DEFINED       40       246605     12785         0
APPLE INC                      COM    037833100        21         35  SH        DEFINED       47           35         0         0
APPLE INC                      COM    037833100         6         10  SH        DEFINED       47           10         0         0
APPLE INC                      COM    037833100   2558414    4267223  SH        DEFINED       48      4145064         0    122159
APPLE INC                      COM    037833100    759416    1266643  SH        DEFINED       49      1224456       779     41408
APPLE INC                      COM    037833100    153910     256710  SH        DEFINED       49       170321     80829      5560
APPLE INC                      COM    037833100      3695       6163  SH        DEFINED       59         4809         0      1354
APPLE INC                      COM    037833100      5498       9170  SH        DEFINED       64         9170         0         0
APPLE INC                      COM    037833100         0          1  SH        DEFINED       65            1         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105      9674     235208  SH        DEFINED       03       193560         0     41648
APPLIED INDUSTRIAL TECH INC    COM    03820C105      8099     196913  SH        DEFINED       15       170425         0     26488
APPLIED INDUSTRIAL TECH INC    COM    03820C105      8647     210247  SH        DEFINED       22       210247         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105      7262     176551  SH        DEFINED       48       176051         0       500
APPLIED INDUSTRIAL TECH INC    COM    03820C105       701      17045  SH        DEFINED       49        17045         0         0
APPLIED INDUSTRIAL TECH INC    COM    03820C105         1         12  SH        DEFINED       65           12         0         0
APPLIED MATERIALS INC          COM    038222105        34       2720  SH        DEFINED       03         2720         0         0
APPLIED MATERIALS INC          COM    038222105         8        640  SH        DEFINED       04          640         0         0
APPLIED MATERIALS INC          COM    038222105        21       1700  SH        DEFINED       04            0      1700         0
APPLIED MATERIALS INC          COM    038222105     92902    7464997  SH        DEFINED       15      2935205         0   4529792
APPLIED MATERIALS INC          COM    038222105      9577     769539  SH        DEFINED       22       769539         0         0
APPLIED MATERIALS INC          COM    038222105     15253    1225650  SH        DEFINED       38       416812    706570    102268
APPLIED MATERIALS INC          COM    038222105    198040   15913253  SH        DEFINED       40     13120883    253511   2538859
APPLIED MATERIALS INC          COM    038222105     73161    5878708  SH        DEFINED       48      5705749         0    172959
APPLIED MATERIALS INC          COM    038222105      1901     152739  SH        DEFINED       49       151539       400       800
APPLIED MATERIALS INC          COM    038222105      1247     100161  SH        DEFINED       49        68565     31596         0
APPLIED MATERIALS INC          COM    038222105       600      48233  SH        DEFINED       59        39059         0      9174
APPLIED MATERIALS INC          COM    038222105       142      11400  SH        DEFINED       64        11400         0         0
APPLIED MATERIALS INC          COM    038222105         0          0  SH        DEFINED       65            0         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406     14233    2050882  SH        DEFINED       03      1873450         0    177432
APPLIED MICRO CIRCUITS CORP    COM    03822W406       684      98572  SH        DEFINED       15        67447         0     31125
APPLIED MICRO CIRCUITS CORP    COM    03822W406     17241    2484260  SH        DEFINED       22      2484260         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406      4177     601920  SH        DEFINED       48       601120         0       800
APPLIED MICRO CIRCUITS CORP    COM    03822W406       266      38350  SH        DEFINED       49        38350         0         0
APPLIED MICRO CIRCUITS CORP    COM    03822W406         0         38  SH        DEFINED       65           38         0         0
APTARGROUP INC                 COM    038336103     10044     183384  SH        DEFINED       15       105593         0     77791
APTARGROUP INC                 COM    038336103      7688     140369  SH        DEFINED       22       140369         0         0
APTARGROUP INC                 COM    038336103     15514     283265  SH        DEFINED       48       282465         0       800
APTARGROUP INC                 COM    038336103       380       6945  SH        DEFINED       49         6945         0         0
APTARGROUP INC                 COM    038336103         7        125  SH        DEFINED       59          125         0         0
APTARGROUP INC                 COM    038336103        16        295  SH        DEFINED       65          295         0         0
APPROACH RESOURCES INC         COM    03834A103      9635     260760  SH        DEFINED       03       246070         0     14690
APPROACH RESOURCES INC         COM    03834A103        10        260  SH        DEFINED       04            0       260         0
APPROACH RESOURCES INC         COM    03834A103     11802     319392  SH        DEFINED       15       303654         0     15738
APPROACH RESOURCES INC         COM    03834A103     22080     597568  SH        DEFINED       22       597568         0         0
APPROACH RESOURCES INC         COM    03834A103      6029     163161  SH        DEFINED       48       162861         0       300
APPROACH RESOURCES INC         COM    03834A103       113       3060  SH        DEFINED       49         2780       280         0
APPROACH RESOURCES INC         COM    03834A103       694      18780  SH        DEFINED       49        18130         0       650
APPROACH RESOURCES INC         COM    03834A103         3         76  SH        DEFINED       65           76         0         0
AQUA AMERICA INC               COM    03836W103       112       5010  SH        DEFINED       04         5010         0         0
AQUA AMERICA INC               COM    03836W103     14836     665596  SH        DEFINED       15       253867         0    411729
AQUA AMERICA INC               COM    03836W103      7601     340983  SH        DEFINED       22       340983         0         0
AQUA AMERICA INC               COM    03836W103     13310     597113  SH        DEFINED       48       595413         0      1700
AQUA AMERICA INC               COM    03836W103      1176      52764  SH        DEFINED       49        10484     42280         0
AQUA AMERICA INC               COM    03836W103       489      21954  SH        DEFINED       49        20055         0      1899
AQUA AMERICA INC               COM    03836W103         9        401  SH        DEFINED       65          401         0         0
ARBITRON INC                   COM    03875Q108      2193      59308  SH        DEFINED       15        42888         0     16420
ARBITRON INC                   COM    03875Q108      3045      82354  SH        DEFINED       22        82354         0         0
ARBITRON INC                   COM    03875Q108      5094     137758  SH        DEFINED       48       137458         0       300
ARBITRON INC                   COM    03875Q108       301       8130  SH        DEFINED       49         8130         0         0
ARBITRON INC                   COM    03875Q108        30        800  SH        DEFINED       49            0         0       800
ARBITRON INC                   COM    03875Q108        22        598  SH        DEFINED       59          370         0       228
ARBITRON INC                   COM    03875Q108         8        221  SH        DEFINED       65          221         0         0
ARBOR REALTY TRUST INC         COM    038923108        37       6648  SH        DEFINED       15         6648         0         0
ARBOR REALTY TRUST INC         COM    038923108       650     116239  SH        DEFINED       48       116239         0         0
ARBOR REALTY TRUST INC         COM    038923108         1        248  SH        DEFINED       65          248         0         0
ARCH COAL INC                  COM    039380100        17       1550  SH        DEFINED       03         1550         0         0
ARCH COAL INC                  COM    039380100      7203     672515  SH        DEFINED       15       388577         0    283938
ARCH COAL INC                  COM    039380100      4738     442408  SH        DEFINED       22       442408         0         0
ARCH COAL INC                  COM    039380100      1587     148156  SH        DEFINED       40       148156         0         0
ARCH COAL INC                  COM    039380100      9834     918188  SH        DEFINED       48       915029         0      3159
ARCH COAL INC                  COM    039380100       159      14848  SH        DEFINED       49        14848         0         0
ARCH COAL INC                  COM    039380100         6        516  SH        DEFINED       49          296       220         0
ARCH COAL INC                  COM    039380100         0          0  SH        DEFINED       59            0         0         0
ARCH COAL INC                  COM    039380100         5        434  SH        DEFINED       65          434         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104       304      15867  SH        DEFINED       15        15867         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104        85       4455  SH        DEFINED       22         4455         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104       232      12121  SH        DEFINED       48        12121         0         0
ARCELORMITTAL-NY REGISTERED    NY R   03938L104        48       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       1310  SH        DEFINED       03         1310         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        31        994  SH        DEFINED       04          994         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        44       1400  SH        DEFINED       04            0      1400         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102    101240    3197735  SH        DEFINED       15       869766         0   2327969
ARCHER-DANIELS-MIDLAND CO      COM    039483102      6138     193876  SH        DEFINED       22       193876         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102        19        600  SH        DEFINED       40          600         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102     95182    3006389  SH        DEFINED       48      2920486         0     85903
ARCHER-DANIELS-MIDLAND CO      COM    039483102      2729      86193  SH        DEFINED       49        45556     40637         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102      5790     182866  SH        DEFINED       49       180460         0      2406
ARCHER-DANIELS-MIDLAND CO      COM    039483102       428      13510  SH        DEFINED       59        11264         0      2246
ARCHER-DANIELS-MIDLAND CO      COM    039483102       956      30200  SH        DEFINED       64        30200         0         0
ARCHER-DANIELS-MIDLAND CO      COM    039483102       136       4290  SH        DEFINED       65         4290         0         0
ARCHER DANIELS                 NOTE   039483AW2      2815    2750000  SH        DEFINED       15      2750000         0         0
ARCHER DANIELS                 NOTE   039483AW2         2       2000  SH        DEFINED       49         2000         0         0
ARCHIPELAGO LEARNING INC       COM    03956P102       137      12319  SH        DEFINED       15        12319         0         0
ARCHIPELAGO LEARNING INC       COM    03956P102       393      35340  SH        DEFINED       48        35040         0       300
ARCTIC CAT INC                 COM    039670104      2073      48378  SH        DEFINED       03        48378         0         0
ARCTIC CAT INC                 COM    039670104       927      21645  SH        DEFINED       15        16887         0      4758
ARCTIC CAT INC                 COM    039670104      1310      30587  SH        DEFINED       22        30587         0         0
ARCTIC CAT INC                 COM    039670104      2993      69876  SH        DEFINED       48        69776         0       100
ARCTIC CAT INC                 COM    039670104        69       1622  SH        DEFINED       59         1108         0       514
ARCTIC CAT INC                 COM    039670104        34        800  SH        DEFINED       64          800         0         0
ARDEA BIOSCIENCES INC          COM    03969P107       534      24523  SH        DEFINED       15        18538         0      5985
ARDEA BIOSCIENCES INC          COM    03969P107      1324      60834  SH        DEFINED       48        60634         0       200
ARDEA BIOSCIENCES INC          COM    03969P107         1         29  SH        DEFINED       65           29         0         0
ARDEN GROUP INC-A              CL A   039762109       218       2397  SH        DEFINED       15         2030         0       367
ARDEN GROUP INC-A              CL A   039762109       852       9379  SH        DEFINED       48         9379         0         0
ARDEN GROUP INC-A              CL A   039762109        14        156  SH        DEFINED       49          156         0         0
ARENA PHARMACEUTICALS INC      COM    040047102       626     203472  SH        DEFINED       15       140314         0     63158
ARENA PHARMACEUTICALS INC      COM    040047102      1833     596257  SH        DEFINED       48       594157         0      2100
ARENA PHARMACEUTICALS INC      COM    040047102        15       5024  SH        DEFINED       65         5024         0         0
ARGAN INC                      COM    04010E109       110       6836  SH        DEFINED       15         6836         0         0
ARGAN INC                      COM    04010E109       268      16730  SH        DEFINED       48        16730         0         0
ARGAN INC                      COM    04010E109         0          0  SH        DEFINED       65            0         0         0
ARES CAPITAL CORP              COM    04010L103      9039     552844  SH        DEFINED       15       380761         0    172083
ARES CAPITAL CORP              COM    04010L103       754      46100  SH        DEFINED       22        46100         0         0
ARES CAPITAL CORP              COM    04010L103      4182     255751  SH        DEFINED       48       253151         0      2600
ARES CAPITAL CORP              COM    04010L103       768      46978  SH        DEFINED       49        46124         0       854
ARES CAPITAL CORP              COM    04010L103        45       2745  SH        DEFINED       49         2245       500         0
ARES CAPITAL CORP              COM    04010L103         2        126  SH        DEFINED       59          126         0         0
ARES CAPITAL CORP              COM    04010L103       258      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     13266     830133  SH        DEFINED       03       671290         0    158843
ARIAD PHARMACEUTICALS INC      COM    04033A100      4214     263706  SH        DEFINED       15       206039         0     57667
ARIAD PHARMACEUTICALS INC      COM    04033A100      6602     413150  SH        DEFINED       22       413150         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100     13266     830140  SH        DEFINED       48       828540         0      1600
ARIAD PHARMACEUTICALS INC      COM    04033A100        75       4700  SH        DEFINED       49         4700         0         0
ARIAD PHARMACEUTICALS INC      COM    04033A100       329      20615  SH        DEFINED       49        20615         0         0
ARIBA INC                      COM    04033V203      4136     126459  SH        DEFINED       15        53605         0     72854
ARIBA INC                      COM    04033V203      9178     280584  SH        DEFINED       38        94113    160699     25772
ARIBA INC                      COM    04033V203    126702    3873508  SH        DEFINED       40      3320490     57996    495022
ARIBA INC                      COM    04033V203     10604     324189  SH        DEFINED       48       322989         0      1200
ARIBA INC                      COM    04033V203       296       9040  SH        DEFINED       49         8840         0       200
ARIBA INC                      COM    04033V203       358      10943  SH        DEFINED       49        10933        10         0
ARIBA INC                      COM    04033V203         2         65  SH        DEFINED       65           65         0         0
ARKANSAS BEST CORP             COM    040790107       852      45311  SH        DEFINED       15        29194         0     16117
ARKANSAS BEST CORP             COM    040790107      1428      75926  SH        DEFINED       22        75926         0         0
ARKANSAS BEST CORP             COM    040790107      2207     117324  SH        DEFINED       48       117024         0       300
ARKANSAS BEST CORP             COM    040790107       138       7325  SH        DEFINED       49         7325         0         0
ARKANSAS BEST CORP             COM    040790107         0          1  SH        DEFINED       65            1         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205       913      41123  SH        DEFINED       15        40871         0       252
ARLINGTON ASSET INVESTMENT-A   CL A   041356205      1188      53512  SH        DEFINED       48        53412         0       100
ARLINGTON ASSET INVESTMENT-A   CL A   041356205        35       1590  SH        DEFINED       49         1590         0         0
ARLINGTON ASSET INVESTMENT-A   CL A   041356205         1         28  SH        DEFINED       65           28         0         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106      1692      59803  SH        DEFINED       49        57908         0      1895
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106        68       2420  SH        DEFINED       49         2400        20         0
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106       102       3594  SH        DEFINED       59          750         0      2844
ARM HOLDINGS PLC-SPONS ADR     SPON   042068106        39       1373  SH        DEFINED       65         1373         0         0
ARMOUR RESIDENTIAL REIT INC    COM    042315101      1640     243025  SH        DEFINED       15       183767         0     59258
ARMOUR RESIDENTIAL REIT INC    COM    042315101      3574     529442  SH        DEFINED       48       528442         0      1000
ARMOUR RESIDENTIAL REIT INC    COM    042315101      1012     150000  SH        DEFINED       49       150000         0         0
ARMOUR RESIDENTIAL REIT INC    COM    042315101         4        560  SH        DEFINED       49          560         0         0
ARMOUR RESIDENTIAL REIT INC    COM    042315101         0          1  SH        DEFINED       65            1         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102     11669     239276  SH        DEFINED       03       159470         0     79806
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      5307     108810  SH        DEFINED/OTHER 0366          0         0    108810
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      1540      31577  SH        DEFINED       15        16981         0     14596
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      3556      72910  SH        DEFINED       22        72910         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102      4185      85807  SH        DEFINED       48        85507         0       300
ARMSTRONG WORLD INDUSTRIES     COM    04247X102         2         34  SH        DEFINED       49           34         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102        13        271  SH        DEFINED       49          271         0         0
ARMSTRONG WORLD INDUSTRIES     COM    04247X102         3         56  SH        DEFINED       59            0         0        56
ARRHYTHMIA RESEARCH TECH       COM    042698308        48      13381  SH        DEFINED       48        13381         0         0
ARRHYTHMIA RESEARCH TECH       COM    042698308         0          0  SH        DEFINED       65            0         0         0
ARQULE INC                     COM    04269E107       595      84900  SH        DEFINED       15        49994         0     34906
ARQULE INC                     COM    04269E107       880     125548  SH        DEFINED       22       125548         0         0
ARQULE INC                     COM    04269E107      1447     206412  SH        DEFINED       48       205712         0       700
ARQULE INC                     COM    04269E107         3        364  SH        DEFINED       49            0       364         0
ARQULE INC                     COM    04269E107        46       6600  SH        DEFINED       49         6600         0         0
ARRIS GROUP INC                COM    04269Q100      9320     824778  SH        DEFINED       03       678900         0    145878
ARRIS GROUP INC                COM    04269Q100      2684     237491  SH        DEFINED       15       163286         0     74205
ARRIS GROUP INC                COM    04269Q100      5411     478855  SH        DEFINED       22       478855         0         0
ARRIS GROUP INC                COM    04269Q100      6140     543332  SH        DEFINED       48       541832         0      1500
ARRIS GROUP INC                COM    04269Q100       131      11610  SH        DEFINED       49        11610         0         0
ARRIS GROUP INC                COM    04269Q100        34       2970  SH        DEFINED       49         2970         0         0
ARRIS GROUP INC                COM    04269Q100         4        352  SH        DEFINED       59          352         0         0
ARRIS GROUP INC                COM    04269Q100         0          1  SH        DEFINED       65            1         0         0
ARRIS GROUP INC                NOTE   04269QAC4      2322    2250000  SH        DEFINED       15      2250000         0         0
ARRIS GROUP INC                NOTE   04269QAC4       361     350000  SH        DEFINED       48       350000         0         0
ARRAY BIOPHARMA INC            COM    04269X105       319      93615  SH        DEFINED       15        64908         0     28707
ARRAY BIOPHARMA INC            COM    04269X105      1046     307215  SH        DEFINED       48       305915         0      1300
ARRAY BIOPHARMA INC            COM    04269X105         2        676  SH        DEFINED       65          676         0         0
ARROW ELECTRONICS INC          COM    042735100      2003      47730  SH        DEFINED       03        42820         0      4910
ARROW ELECTRONICS INC          COM    042735100     14509     345696  SH        DEFINED       15       194215         0    151481
ARROW ELECTRONICS INC          COM    042735100     14878     354491  SH        DEFINED       22       354491         0         0
ARROW ELECTRONICS INC          COM    042735100     21159     504139  SH        DEFINED       48       502417         0      1722
ARROW ELECTRONICS INC          COM    042735100        15        355  SH        DEFINED       49          355         0         0
ARROW ELECTRONICS INC          COM    042735100       565      13463  SH        DEFINED       49        13463         0         0
ARROW ELECTRONICS INC          COM    042735100        30        720  SH        DEFINED       59          462         0       258
ARROW ELECTRONICS INC          COM    042735100         0          0  SH        DEFINED       65            0         0         0
ARROW FINANCIAL CORP           COM    042744102       788      32312  SH        DEFINED       15        28270         0      4042
ARROW FINANCIAL CORP           COM    042744102       869      35635  SH        DEFINED       48        35535         0       100
ARROW FINANCIAL CORP           COM    042744102         5        225  SH        DEFINED       49          225         0         0
ARROW FINANCIAL CORP           COM    042744102         0          1  SH        DEFINED       65            1         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208       275      14647  SH        DEFINED       15        14647         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208       256      13601  SH        DEFINED       48        13601         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208        20       1070  SH        DEFINED       49         1070         0         0
ARTESIAN RESOURCES CORP-CL A   CL A   043113208         0          0  SH        DEFINED       65            0         0         0
ARTHROCARE CORP                COM    043136100      1027      38265  SH        DEFINED       15        26106         0     12159
ARTHROCARE CORP                COM    043136100      2343      87263  SH        DEFINED       48        86963         0       300
ARTIO GLOBAL INVESTORS INC     COM    04315B107       913     191494  SH        DEFINED       15       173809         0     17685
ARTIO GLOBAL INVESTORS INC     COM    04315B107       669     140162  SH        DEFINED       48       139662         0       500
ARTIO GLOBAL INVESTORS INC     COM    04315B107         1        170  SH        DEFINED       49          170         0         0
ARTIO GLOBAL INVESTORS INC     COM    04315B107         0          1  SH        DEFINED       65            1         0         0
ART'S-WAY MANUFACTURING CO     COM    043168103       134      19831  SH        DEFINED       48        19831         0         0
ART'S-WAY MANUFACTURING CO     COM    043168103         0          0  SH        DEFINED       65            0         0         0
ARUBA NETWORKS INC             COM    043176106        13        600  SH        DEFINED       04          110       490         0
ARUBA NETWORKS INC             COM    043176106      3593     161256  SH        DEFINED       15       128079         0     33177
ARUBA NETWORKS INC             COM    043176106      6819     306060  SH        DEFINED       22       306060         0         0
ARUBA NETWORKS INC             COM    043176106      6958     312309  SH        DEFINED       48       311209         0      1100
ARUBA NETWORKS INC             COM    043176106      1460      65531  SH        DEFINED       49        64321         0      1210
ARUBA NETWORKS INC             COM    043176106       348      15610  SH        DEFINED       49        14200      1410         0
ARUBA NETWORKS INC             COM    043176106         2         76  SH        DEFINED       59            0         0        76
ARUBA NETWORKS INC             COM    043176106         0         20  SH        DEFINED       65           20         0         0
ASBURY AUTOMOTIVE GROUP        COM    043436104     10351     383388  SH        DEFINED       03       315170         0     68218
ASBURY AUTOMOTIVE GROUP        COM    043436104      1657      61385  SH        DEFINED       15        47374         0     14011
ASBURY AUTOMOTIVE GROUP        COM    043436104      1768      65470  SH        DEFINED       22        65470         0         0
ASBURY AUTOMOTIVE GROUP        COM    043436104      3073     113817  SH        DEFINED       48       113417         0       400
ASBURY AUTOMOTIVE GROUP        COM    043436104        11        400  SH        DEFINED       65          400         0         0
ASCENA RETAIL GROUP INC        COM    04351G101      8338     188135  SH        DEFINED       15       140805         0     47330
ASCENA RETAIL GROUP INC        COM    04351G101      6411     144655  SH        DEFINED       22       144655         0         0
ASCENA RETAIL GROUP INC        COM    04351G101     14487     326884  SH        DEFINED       48       326084         0       800
ASCENA RETAIL GROUP INC        COM    04351G101       436       9836  SH        DEFINED       49         9836         0         0
ASCENA RETAIL GROUP INC        COM    04351G101        41        932  SH        DEFINED       59          610         0       322
ASCENT CAPITAL GROUP INC-A     COM    043632108      1055      22305  SH        DEFINED       15        14577         0      7728
ASCENT CAPITAL GROUP INC-A     COM    043632108      2612      55230  SH        DEFINED       48        55030         0       200
ASCENT CAPITAL GROUP INC-A     COM    043632108         0          5  SH        DEFINED       49            5         0         0
ASCENT CAPITAL GROUP INC-A     COM    043632108         7        149  SH        DEFINED       49          146         0         3
ASCENT CAPITAL GROUP INC-A     COM    043632108         0          0  SH        DEFINED       65            0         0         0
ASCENT SOLAR TECHNOLOGIES      COM    043635101        21      33112  SH        DEFINED       48        33112         0         0
ASCENT SOLAR TECHNOLOGIES      COM    043635101         0          0  SH        DEFINED       65            0         0         0
ASHFORD HOSPITALITY TRUST      COM    044103109      1754     194690  SH        DEFINED       15       173328         0     21362
ASHFORD HOSPITALITY TRUST      COM    044103109      2246     249299  SH        DEFINED       48       248599         0       700
ASHFORD HOSPITALITY TRUST      COM    044103109        23       2606  SH        DEFINED       59         1768         0       838
ASHFORD HOSPITALITY TRUST      COM    044103109         0          0  SH        DEFINED       65            0         0         0
ASHLAND INC                    COM    044209104        10        170  SH        DEFINED       04           70       100         0
ASHLAND INC                    COM    044209104     12480     204384  SH        DEFINED       15       117932         0     86452
ASHLAND INC                    COM    044209104     17565     287665  SH        DEFINED       22       287665         0         0
ASHLAND INC                    COM    044209104     19713     322852  SH        DEFINED       48       321852         0      1000
ASHLAND INC                    COM    044209104       307       5021  SH        DEFINED       49         4141       880         0
ASHLAND INC                    COM    044209104      2186      35807  SH        DEFINED       49        34470         0      1337
ASHLAND INC                    COM    044209104         0          0  SH        DEFINED       65            0         0         0
ASIAINFO-LINKAGE INC           COM    04518A104      4566     362370  SH        DEFINED       03            0         0    362370
ASIAINFO-LINKAGE INC           COM    04518A104       208      16520  SH        DEFINED       48        16520         0         0
ASPEN TECHNOLOGY INC           COM    045327103      2604     126857  SH        DEFINED       15        90448         0     36409
ASPEN TECHNOLOGY INC           COM    045327103      6343     308978  SH        DEFINED       48       307878         0      1100
ASPEN TECHNOLOGY INC           COM    045327103         1         42  SH        DEFINED       49           42         0         0
ASPEN TECHNOLOGY INC           COM    045327103         2         75  SH        DEFINED       65           75         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100        18       3797  SH        DEFINED       15         3797         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100        76      16032  SH        DEFINED       48        16032         0         0
ASSET ACCEPTANCE CAPITAL       COM    04543P100         2        443  SH        DEFINED       65          443         0         0
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300       773      46543  SH        DEFINED       15        35781         0     10762
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300      2261     136150  SH        DEFINED       48       135950         0       200
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300         4        220  SH        DEFINED       49          220         0         0
ASSISTED LIVING CONCEPTS I-A   CL A   04544X300         0          0  SH        DEFINED       65            0         0         0
ASSOCIATED BANC-CORP           COM    045487105      5029     360250  SH        DEFINED       03       255290         0    104960
ASSOCIATED BANC-CORP           COM    045487105     20179    1445506  SH        DEFINED       15      1273073         0    172433
ASSOCIATED BANC-CORP           COM    045487105     13178     943962  SH        DEFINED       22       943962         0         0
ASSOCIATED BANC-CORP           COM    045487105     16471    1179904  SH        DEFINED       48      1177704         0      2200
ASSOCIATED BANC-CORP           COM    045487105       227      16230  SH        DEFINED       49        16230         0         0
ASSOCIATED BANC-CORP           COM    045487105         1         41  SH        DEFINED       65           41         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105      2120     129755  SH        DEFINED       15       106772         0     22983
ASSOCIATED ESTATES REALTY CP   COM    045604105      2763     169106  SH        DEFINED       48       168606         0       500
ASSOCIATED ESTATES REALTY CP   COM    045604105        16        976  SH        DEFINED       49          976         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105         1         38  SH        DEFINED       59           38         0         0
ASSOCIATED ESTATES REALTY CP   COM    045604105         0          1  SH        DEFINED       65            1         0         0
ASSURANT INC                   COM    04621X108         5        120  SH        DEFINED       04            0       120         0
ASSURANT INC                   COM    04621X108     27229     672312  SH        DEFINED       15       264698         0    407614
ASSURANT INC                   COM    04621X108      2840      70121  SH        DEFINED       22        70121         0         0
ASSURANT INC                   COM    04621X108     19089     471330  SH        DEFINED       48       458568         0     12762
ASSURANT INC                   COM    04621X108       691      17064  SH        DEFINED       49        16954       110         0
ASSURANT INC                   COM    04621X108       554      13675  SH        DEFINED       49        13395         0       280
ASSURANT INC                   COM    04621X108         7        171  SH        DEFINED       59          119         0        52
ASSURANT INC                   COM    04621X108         0          1  SH        DEFINED       65            1         0         0
ASTA FUNDING INC               COM    046220109        50       6122  SH        DEFINED       15         6122         0         0
ASTA FUNDING INC               COM    046220109       116      14250  SH        DEFINED       48        14250         0         0
ASTA FUNDING INC               COM    046220109         0         51  SH        DEFINED       65           51         0         0
ASTEC INDUSTRIES INC           COM    046224101      6813     186751  SH        DEFINED       03       139810         0     46941
ASTEC INDUSTRIES INC           COM    046224101      5841     160120  SH        DEFINED/OTHER 0366          0         0    160120
ASTEC INDUSTRIES INC           COM    046224101      1390      38106  SH        DEFINED       15        24835         0     13271
ASTEC INDUSTRIES INC           COM    046224101      5464     149788  SH        DEFINED       22       149788         0         0
ASTEC INDUSTRIES INC           COM    046224101      3176      87073  SH        DEFINED       48        86873         0       200
ASTEC INDUSTRIES INC           COM    046224101       136       3740  SH        DEFINED       49         3740         0         0
ASTEC INDUSTRIES INC           COM    046224101       501      13738  SH        DEFINED       59         7218         0      6520
ASTEX PHARMACEUTICALS          COM    04624B103       189     101459  SH        DEFINED       15        75293         0     26166
ASTEX PHARMACEUTICALS          COM    04624B103       453     243661  SH        DEFINED       48       243661         0         0
ASTORIA FINANCIAL CORP         COM    046265104        21       2100  SH        DEFINED       03         2100         0         0
ASTORIA FINANCIAL CORP         COM    046265104     17198    1744229  SH        DEFINED       15      1680798         0     63431
ASTORIA FINANCIAL CORP         COM    046265104      1780     180477  SH        DEFINED       22       180477         0         0
ASTORIA FINANCIAL CORP         COM    046265104      4561     462588  SH        DEFINED       48       461488         0      1100
ASTORIA FINANCIAL CORP         COM    046265104       214      21710  SH        DEFINED       49        21710         0         0
ASTORIA FINANCIAL CORP         COM    046265104        35       3600  SH        DEFINED       49         3600         0         0
ASTORIA FINANCIAL CORP         COM    046265104         1         96  SH        DEFINED       59           96         0         0
ASTORIA FINANCIAL CORP         COM    046265104         1        101  SH        DEFINED       65          101         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      1357      30500  SH        DEFINED       15        30500         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      4233      95137  SH        DEFINED       22        95137         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      1874      42126  SH        DEFINED       48        42126         0         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108       400       8990  SH        DEFINED       49         3594      5396         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108      1127      25331  SH        DEFINED       49        23732      1599         0
ASTRAZENECA PLC-SPONS ADR      SPON   046353108       363       8164  SH        DEFINED       59         7323         0       841
ASTRAZENECA PLC-SPONS ADR      SPON   046353108         0          0  SH        DEFINED       65            0         0         0
ASTRO-MED INC                  COM    04638F108       137      16260  SH        DEFINED       48        16260         0         0
ASTRO-MED INC                  COM    04638F108         0         26  SH        DEFINED       65           26         0         0
ASTRONICS CORP                 COM    046433108       434      12427  SH        DEFINED       15        11059         0      1368
ASTRONICS CORP                 COM    046433108      1157      33083  SH        DEFINED       48        32983         0       100
ASTRONICS CORP                 COM    046433108       106       3030  SH        DEFINED       49         3030         0         0
ASTRONICS CORP                 COM    046433108        34        966  SH        DEFINED       59          738         0       228
ATHENAHEALTH INC               COM    04685W103         7        100  SH        DEFINED       04          100         0         0
ATHENAHEALTH INC               COM    04685W103     19640     264975  SH        DEFINED       15       250775         0     14200
ATHENAHEALTH INC               COM    04685W103      8776     118407  SH        DEFINED       48       118007         0       400
ATHENAHEALTH INC               COM    04685W103        30        400  SH        DEFINED       49          150         0       250
ATHENAHEALTH INC               COM    04685W103       800      10791  SH        DEFINED       49        10791         0         0
ATHENAHEALTH INC               COM    04685W103       799      10780  SH        DEFINED       59         9699         0      1081
ATLANTIC AMERICAN CORP         COM    048209100       106      36688  SH        DEFINED       48        36688         0         0
ATLANTIC POWER CORP            COM    04878Q863      1990     143797  SH        DEFINED       15        98109         0     45688
ATLANTIC POWER CORP            COM    04878Q863      3143     227114  SH        DEFINED       48       226014         0      1100
ATLANTIC POWER CORP            COM    04878Q863       148      10710  SH        DEFINED       49        10710         0         0
ATLANTIC POWER CORP            COM    04878Q863         0          1  SH        DEFINED       65            1         0         0
ATLANTIC TELE-NETWORK INC      COM    049079205       988      27162  SH        DEFINED       15        21024         0      6138
ATLANTIC TELE-NETWORK INC      COM    049079205       767      21098  SH        DEFINED       22        21098         0         0
ATLANTIC TELE-NETWORK INC      COM    049079205      1564      43008  SH        DEFINED       48        42908         0       100
ATLANTIC TELE-NETWORK INC      COM    049079205         0          0  SH        DEFINED       65            0         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      3737      75939  SH        DEFINED       03        50890         0     25049
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      1772      36010  SH        DEFINED/OTHER 0366          0         0     36010
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      2595      52736  SH        DEFINED       15        41269         0     11467
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      1184      24060  SH        DEFINED       22        24060         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205      4992     101441  SH        DEFINED       48       101141         0       300
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205         6        115  SH        DEFINED       49          115         0         0
ATLAS AIR WORLDWIDE HOLDINGS   COM    049164205        29        580  SH        DEFINED       49          580         0         0
ATLAS ENERGY LP                COM    04930A104      2438      73881  SH        DEFINED       48        73881         0         0
ATLAS ENERGY LP                COM    04930A104        13        400  SH        DEFINED       49          400         0         0
ATLAS ENERGY LP                COM    04930A104        82       2471  SH        DEFINED       49         2471         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103      3522      99559  SH        DEFINED       48        99559         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103        32        900  SH        DEFINED       49          900         0         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103        53       1500  SH        DEFINED       49          400      1100         0
ATLAS PIPELINE PARTNERS LP     UNIT   049392103        39       1101  SH        DEFINED       65         1101         0         0
ATLAS RESOURCE PARTNERS LP     COM    04941A101       210       7543  SH        DEFINED       48         7543         0         0
ATLAS RESOURCE PARTNERS LP     COM    04941A101         1         40  SH        DEFINED       49           40         0         0
ATLAS RESOURCE PARTNERS LP     COM    04941A101         0          7  SH        DEFINED       49            7         0         0
ATMEL CORP                     COM    049513104         4        450  SH        DEFINED       04          450         0         0
ATMEL CORP                     COM    049513104     12566    1273808  SH        DEFINED       15       764474         0    509334
ATMEL CORP                     COM    049513104     20565    2084692  SH        DEFINED       22      2084692         0         0
ATMEL CORP                     COM    049513104     19681    1995072  SH        DEFINED       48      1989372         0      5700
ATMEL CORP                     COM    049513104      1855     187998  SH        DEFINED       49       155223         0     32775
ATMEL CORP                     COM    049513104       821      83255  SH        DEFINED       49        65435     13430      4390
ATMEL CORP                     COM    049513104       394      39916  SH        DEFINED       59        35685         0      4231
ATMOS ENERGY CORP              COM    049560105      9183     291897  SH        DEFINED       15       196941         0     94956
ATMOS ENERGY CORP              COM    049560105      5948     189060  SH        DEFINED       22       189060         0         0
ATMOS ENERGY CORP              COM    049560105     12221     388451  SH        DEFINED       48       387351         0      1100
ATMOS ENERGY CORP              COM    049560105      5182     164729  SH        DEFINED       49       164729         0         0
ATMOS ENERGY CORP              COM    049560105        73       2311  SH        DEFINED       49          411      1900         0
ATMOS ENERGY CORP              COM    049560105         0          1  SH        DEFINED       65            1         0         0
ATRICURE INC                   COM    04963C209        97       9730  SH        DEFINED       15         9730         0         0
ATRICURE INC                   COM    04963C209       267      26869  SH        DEFINED       48        26569         0       300
ATRION CORPORATION             COM    049904105       632       3007  SH        DEFINED       15         2248         0       759
ATRION CORPORATION             COM    049904105       713       3392  SH        DEFINED       48         3392         0         0
ATRION CORPORATION             COM    049904105         0          1  SH        DEFINED       65            1         0         0
ATWOOD OCEANICS INC            COM    050095108      8116     180808  SH        DEFINED       15       117050         0     63758
ATWOOD OCEANICS INC            COM    050095108      5395     120173  SH        DEFINED       22       120173         0         0
ATWOOD OCEANICS INC            COM    050095108     11107     247427  SH        DEFINED       48       246727         0       700
ATWOOD OCEANICS INC            COM    050095108       156       3468  SH        DEFINED       49         3468         0         0
ATWOOD OCEANICS INC            COM    050095108       375       8364  SH        DEFINED       49         8364         0         0
ATWOOD OCEANICS INC            COM    050095108       456      10152  SH        DEFINED       59         6106         0      4046
ATWOOD OCEANICS INC            COM    050095108         3         73  SH        DEFINED       65           73         0         0
AUTHENTEC INC                  COM    052660107        92      29188  SH        DEFINED       48        29188         0         0
AUTHENTEC INC                  COM    052660107        16       5000  SH        DEFINED       49         5000         0         0
AUTHENTIDATE HOLDING CORP      COM    052666104        31      42622  SH        DEFINED       15        42622         0         0
AUTHENTIDATE HOLDING CORP      COM    052666104        33      45881  SH        DEFINED       48        45881         0         0
AUTOBYTEL INC                  COM    05275N106         6       6139  SH        DEFINED       15         6139         0         0
AUTOBYTEL INC                  COM    05275N106        56      57737  SH        DEFINED       48        57737         0         0
AUTODESK INC                   COM    052769106       261       6170  SH        DEFINED       03         5290         0       880
AUTODESK INC                   COM    052769106        81       1912  SH        DEFINED       04         1912         0         0
AUTODESK INC                   COM    052769106     43971    1039019  SH        DEFINED       15       255784         0    783235
AUTODESK INC                   COM    052769106      4874     115160  SH        DEFINED       22       115160         0         0
AUTODESK INC                   COM    052769106     44251    1045622  SH        DEFINED       48      1015108         0     30514
AUTODESK INC                   COM    052769106      1407      33247  SH        DEFINED       49        33167         0        80
AUTODESK INC                   COM    052769106       135       3180  SH        DEFINED       49         2935       245         0
AUTODESK INC                   COM    052769106        26        607  SH        DEFINED       59          571         0        36
AUTODESK INC                   COM    052769106       241       5700  SH        DEFINED       64         5700         0         0
AUTODESK INC                   COM    052769106        25        600  SH        DEFINED       65          600         0         0
AUTOLIV INC                    COM    052800109      5968      89010  SH        DEFINED       03        81860         0      7150
AUTOLIV INC                    COM    052800109       263       3920  SH        DEFINED       04         2610      1310         0
AUTOLIV INC                    COM    052800109       436       6500  SH        DEFINED       04         6500         0         0
AUTOLIV INC                    COM    052800109     40146     598745  SH        DEFINED       15       512768         0     85977
AUTOLIV INC                    COM    052800109     21093     314590  SH        DEFINED       22       314590         0         0
AUTOLIV INC                    COM    052800109     12489     186268  SH        DEFINED       48       184917         0      1351
AUTOLIV INC                    COM    052800109     44668     666189  SH        DEFINED       49       660889       540      4760
AUTOLIV INC                    COM    052800109      6021      89803  SH        DEFINED       49        63114     25759       930
AUTOLIV INC                    COM    052800109       430       6413  SH        DEFINED       59         4437         0      1976
AUTOLIV INC                    COM    052800109        10        151  SH        DEFINED       65          151         0         0
AUTOMATIC DATA PROCESSING      COM    053015103       306       5552  SH        DEFINED       04         1052      4000       500
AUTOMATIC DATA PROCESSING      COM    053015103      1086      19679  SH        DEFINED       04        19679         0         0
AUTOMATIC DATA PROCESSING      COM    053015103    136410    2471641  SH        DEFINED       15       759937         0   1711704
AUTOMATIC DATA PROCESSING      COM    053015103      9456     171338  SH        DEFINED       22       171338         0         0
AUTOMATIC DATA PROCESSING      COM    053015103      3262      59098  SH        DEFINED       38            0         0     59098
AUTOMATIC DATA PROCESSING      COM    053015103    128212    2323106  SH        DEFINED       48      2258134         0     64972
AUTOMATIC DATA PROCESSING      COM    053015103     10889     197308  SH        DEFINED       49       134870     57703      4735
AUTOMATIC DATA PROCESSING      COM    053015103     33865     613610  SH        DEFINED       49       573045       132     40433
AUTOMATIC DATA PROCESSING      COM    053015103    629336   11403080  SH        DEFINED       51      8775290         0   2627790
AUTOMATIC DATA PROCESSING      COM    053015103        41        736  SH        DEFINED       59          114         0       622
AUTOMATIC DATA PROCESSING      COM    053015103       237       4300  SH        DEFINED       64         4300         0         0
AUTOMATIC DATA PROCESSING      COM    053015103        83       1505  SH        DEFINED       65         1505         0         0
AUTONATION INC                 COM    05329W102      9279     270458  SH        DEFINED       15       120949         0    149509
AUTONATION INC                 COM    05329W102       483      14066  SH        DEFINED       22        14066         0         0
AUTONATION INC                 COM    05329W102      7754     226010  SH        DEFINED       48       220449         0      5561
AUTONATION INC                 COM    05329W102       431      12575  SH        DEFINED       49        12575         0         0
AUTONATION INC                 COM    05329W102        13        375  SH        DEFINED       49          375         0         0
AUTONATION INC                 COM    05329W102         2         66  SH        DEFINED       59            0         0        66
AUTONATION INC                 COM    05329W102         8        237  SH        DEFINED       65          237         0         0
AUTOZONE INC                   COM    053332102        20         55  SH        DEFINED       04           55         0         0
AUTOZONE INC                   COM    053332102     79377     213494  SH        DEFINED       15       111012         0    102482
AUTOZONE INC                   COM    053332102      2946       7924  SH        DEFINED       22         7924         0         0
AUTOZONE INC                   COM    053332102     44869     120681  SH        DEFINED       48       117260         0      3421
AUTOZONE INC                   COM    053332102       478       1285  SH        DEFINED       49         1275        10         0
AUTOZONE INC                   COM    053332102       837       2250  SH        DEFINED       49         2250         0         0
AUTOZONE INC                   COM    053332102       113        304  SH        DEFINED       59          204         0       100
AUTOZONE INC                   COM    053332102        10         28  SH        DEFINED       65           28         0         0
AUXILIUM PHARMACEUTICALS INC   COM    05334D107      1562      84121  SH        DEFINED       15        63937         0     20184
AUXILIUM PHARMACEUTICALS INC   COM    05334D107      3257     175393  SH        DEFINED       48       174793         0       600
AUXILIUM PHARMACEUTICALS INC   COM    05334D107         3        170  SH        DEFINED       49          170         0         0
AUXILIUM PHARMACEUTICALS INC   COM    05334D107         1         50  SH        DEFINED       65           50         0         0
AVALONBAY COMMUNITIES INC      COM    053484101        14         98  SH        DEFINED       04           98         0         0
AVALONBAY COMMUNITIES INC      COM    053484101     62157     439738  SH        DEFINED       15       113046         0    326692
AVALONBAY COMMUNITIES INC      COM    053484101      3842      27180  SH        DEFINED       22        27180         0         0
AVALONBAY COMMUNITIES INC      COM    053484101     60458     427720  SH        DEFINED       48       415130         0     12590
AVALONBAY COMMUNITIES INC      COM    053484101       326       2304  SH        DEFINED       49         2214        90         0
AVALONBAY COMMUNITIES INC      COM    053484101      2393      16927  SH        DEFINED       49        16927         0         0
AVALONBAY COMMUNITIES INC      COM    053484101     67818     479787  SH        DEFINED       57       303510         0    176277
AVALONBAY COMMUNITIES INC      COM    053484101         7         47  SH        DEFINED       59           37         0        10
AVALONBAY COMMUNITIES INC      COM    053484101       127        900  SH        DEFINED       64          900         0         0
AVALONBAY COMMUNITIES INC      COM    053484101         0          1  SH        DEFINED       65            1         0         0
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401       976     285277  SH        DEFINED       15       201166         0     84111
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401      1578     461518  SH        DEFINED       48       460018         0      1500
AVANIR PHARMACEUTICALS INC-A   CL A   05348P401        98      28605  SH        DEFINED       49        28605         0         0
AVEO PHARMACEUTICALS INC       COM    053588109       694      55935  SH        DEFINED       15        37910         0     18025
AVEO PHARMACEUTICALS INC       COM    053588109      1258     101368  SH        DEFINED       48       100968         0       400
AVEO PHARMACEUTICALS INC       COM    053588109         2        160  SH        DEFINED       49          160         0         0
AVEO PHARMACEUTICALS INC       COM    053588109         1         73  SH        DEFINED       65           73         0         0
AVENUE INCOME CREDIT STRATEG   COM    05358E106       201      12145  SH        DEFINED       65        12145         0         0
AVERY DENNISON CORP            COM    053611109      5001     165970  SH        DEFINED       03        94970         0     71000
AVERY DENNISON CORP            COM    053611109     58426    1939137  SH        DEFINED       15      1571867         0    367270
AVERY DENNISON CORP            COM    053611109       899      29851  SH        DEFINED       22        29851         0         0
AVERY DENNISON CORP            COM    053611109        90       3000  SH        DEFINED       40         3000         0         0
AVERY DENNISON CORP            COM    053611109     15618     518359  SH        DEFINED       48       504029         0     14330
AVERY DENNISON CORP            COM    053611109      1493      49554  SH        DEFINED       49        48579         0       975
AVERY DENNISON CORP            COM    053611109       110       3635  SH        DEFINED       49          140      3495         0
AVERY DENNISON CORP            COM    053611109         1         28  SH        DEFINED       59            0         0        28
AVERY DENNISON CORP            COM    053611109         0          1  SH        DEFINED       65            1         0         0
AVIAT NETWORKS INC             COM    05366Y102       256      90901  SH        DEFINED       15        57767         0     33134
AVIAT NETWORKS INC             COM    05366Y102       618     219102  SH        DEFINED       48       217702         0      1400
AVIAT NETWORKS INC             COM    05366Y102         2        604  SH        DEFINED       49          604         0         0
AVIAT NETWORKS INC             COM    05366Y102         2        670  SH        DEFINED       49          298       372         0
AVIAT NETWORKS INC             COM    05366Y102         0          0  SH        DEFINED       65            0         0         0
AVID TECHNOLOGY INC            COM    05367P100       560      50869  SH        DEFINED       15        29178         0     21691
AVID TECHNOLOGY INC            COM    05367P100       780      70887  SH        DEFINED       22        70887         0         0
AVID TECHNOLOGY INC            COM    05367P100      1475     134096  SH        DEFINED       48       133696         0       400
AVID TECHNOLOGY INC            COM    05367P100        30       2770  SH        DEFINED       49         2770         0         0
AVID TECHNOLOGY INC            COM    05367P100         1         95  SH        DEFINED       65           95         0         0
AVIS BUDGET GROUP INC          COM    053774105      2947     208242  SH        DEFINED       15       163168         0     45074
AVIS BUDGET GROUP INC          COM    053774105      5413     382532  SH        DEFINED       48       381232         0      1300
AVIS BUDGET GROUP INC          COM    053774105       118       8360  SH        DEFINED       49         8360         0         0
AVIS BUDGET GROUP INC          COM    053774105        20       1409  SH        DEFINED       65         1409         0         0
AVISTA CORP                    COM    05379B107     10227     399795  SH        DEFINED       15       361289         0     38506
AVISTA CORP                    COM    05379B107      3870     151308  SH        DEFINED       22       151308         0         0
AVISTA CORP                    COM    05379B107      7744     302717  SH        DEFINED       48       302017         0       700
AVISTA CORP                    COM    05379B107       342      13377  SH        DEFINED       49        13377         0         0
AVISTA CORP                    COM    05379B107       172       6725  SH        DEFINED       49         6725         0         0
AVISTA CORP                    COM    05379B107        32       1262  SH        DEFINED       59          944         0       318
AVISTA CORP                    COM    05379B107         0          0  SH        DEFINED       65            0         0         0
AVNET INC                      COM    053807103     65806    1808345  SH        DEFINED       03       800210         0   1008135
AVNET INC                      COM    053807103         4        120  SH        DEFINED       04          120         0         0
AVNET INC                      COM    053807103     15306     420599  SH        DEFINED       15       224220         0    196379
AVNET INC                      COM    053807103     59411    1632624  SH        DEFINED       22      1632624         0         0
AVNET INC                      COM    053807103     31242     858534  SH        DEFINED       48       855172         0      3362
AVNET INC                      COM    053807103      2960      81336  SH        DEFINED       49        70196         0     11140
AVNET INC                      COM    053807103       369      10144  SH        DEFINED       49         5829      4315         0
AVNET INC                      COM    053807103         9        235  SH        DEFINED       65          235         0         0
AVON PRODUCTS INC              COM    054303102     52206    2696580  SH        DEFINED       03      1907440         0    789140
AVON PRODUCTS INC              COM    054303102      2309     119256  SH        DEFINED       04       119256         0         0
AVON PRODUCTS INC              COM    054303102    100031    5166900  SH        DEFINED       15      3690297         0   1476603
AVON PRODUCTS INC              COM    054303102     34100    1761375  SH        DEFINED       22      1761375         0         0
AVON PRODUCTS INC              COM    054303102     40283    2080723  SH        DEFINED       48      2024524         0     56199
AVON PRODUCTS INC              COM    054303102      6868     354737  SH        DEFINED       49       348480       400      5857
AVON PRODUCTS INC              COM    054303102      1558      80474  SH        DEFINED       49        56811     20163      3500
AVON PRODUCTS INC              COM    054303102         0          1  SH        DEFINED       65            1         0         0
AWARE INC/MASS                 COM    05453N100        88      22554  SH        DEFINED       48        22554         0         0
AXCELIS TECHNOLOGIES INC       COM    054540109      1575     915620  SH        DEFINED       03       915620         0         0
AXCELIS TECHNOLOGIES INC       COM    054540109       278     161778  SH        DEFINED       15       152818         0      8960
AXCELIS TECHNOLOGIES INC       COM    054540109       676     392856  SH        DEFINED       48       390556         0      2300
AXCELIS TECHNOLOGIES INC       COM    054540109         3       1477  SH        DEFINED       49         1477         0         0
BB&T CORP                      COM    054937107        32       1020  SH        DEFINED       03         1020         0         0
BB&T CORP                      COM    054937107      2035      64822  SH        DEFINED       04        64822         0         0
BB&T CORP                      COM    054937107       251       8000  SH        DEFINED       04          900      7100         0
BB&T CORP                      COM    054937107    121182    3860539  SH        DEFINED       15      1445901         0   2414638
BB&T CORP                      COM    054937107     27377     872166  SH        DEFINED       22       872166         0         0
BB&T CORP                      COM    054937107         1         40  SH        DEFINED       47           40         0         0
BB&T CORP                      COM    054937107     92681    2952564  SH        DEFINED       48      2861609         0     90955
BB&T CORP                      COM    054937107      6033     192202  SH        DEFINED       49       130866     56056      5280
BB&T CORP                      COM    054937107     69125    2202121  SH        DEFINED       49      2095511      2985    103625
BB&T CORP                      COM    054937107       125       3968  SH        DEFINED       59         2486         0      1482
BB&T CORP                      COM    054937107       154       4900  SH        DEFINED       64         4900         0         0
BB&T CORP                      COM    054937107         7        226  SH        DEFINED       65          226         0         0
B&G FOODS INC                  COM    05508R106      3332     148011  SH        DEFINED       15       118227         0     29784
B&G FOODS INC                  COM    05508R106      2615     116161  SH        DEFINED       22       116161         0         0
B&G FOODS INC                  COM    05508R106      4517     200681  SH        DEFINED       48       200081         0       600
B&G FOODS INC                  COM    05508R106       145       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       111      11058  SH        DEFINED       48        11058         0         0
BCE INC                        COM    05534B760     77478    1934059  SH        DEFINED       15      1867752         0     66307
BCE INC                        COM    05534B760      2962      73940  SH        DEFINED       48        70311         0      3629
BCE INC                        COM    05534B760       396       9876  SH        DEFINED       49         9327         0       549
BCE INC                        COM    05534B760       110       2745  SH        DEFINED       49         2745         0         0
BCE INC                        COM    05534B760       224       5602  SH        DEFINED       59         4440         0      1162
BCE INC                        COM    05534B760        96       2400  SH        DEFINED       64         2400         0         0
BCE INC                        COM    05534B760         0          0  SH        DEFINED       65            0         0         0
BGC PARTNERS INC-CL A          CL A   05541T101      3364     454350  SH        DEFINED       15       412180         0     42170
BGC PARTNERS INC-CL A          CL A   05541T101      1844     249014  SH        DEFINED       48       248014         0      1000
BGC PARTNERS INC-CL A          CL A   05541T101        74      10000  SH        DEFINED       49        10000         0         0
BGC PARTNERS INC-CL A          CL A   05541T101        12       1600  SH        DEFINED       49         1600         0         0
BGC PARTNERS INC-CL A          CL A   05541T101        24       3288  SH        DEFINED       59         2214         0      1074
BGC PARTNERS INC-CL A          CL A   05541T101         0          1  SH        DEFINED       65            1         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      1627      26510  SH        DEFINED       15        26510         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      1451      23634  SH        DEFINED       22        23634         0         0
BHP BILLITON PLC-ADR           SPON   05545E209      2081      33910  SH        DEFINED       48        33910         0         0
BHP BILLITON PLC-ADR           SPON   05545E209        83       1350  SH        DEFINED       49         1350         0         0
BHP BILLITON PLC-ADR           SPON   05545E209       588       9578  SH        DEFINED       49         9378       200         0
BHP BILLITON PLC-ADR           SPON   05545E209      3710      60440  SH        DEFINED       51            0         0     60440
BHP BILLITON PLC-ADR           SPON   05545E209       741      12075  SH        DEFINED       59        10920         0      1155
BHP BILLITON PLC-ADR           SPON   05545E209         0          1  SH        DEFINED       65            1         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201      3104      55149  SH        DEFINED       15        38640         0     16509
BOK FINANCIAL CORPORATION      COM    05561Q201      4370      77639  SH        DEFINED       48        77339         0       300
BOK FINANCIAL CORPORATION      COM    05561Q201       276       4907  SH        DEFINED       49         4907         0         0
BOK FINANCIAL CORPORATION      COM    05561Q201         0          0  SH        DEFINED       65            0         0         0
BP PLC-SPONS ADR               SPON   055622104       618      13730  SH        DEFINED       03        13730         0         0
BP PLC-SPONS ADR               SPON   055622104       333       7400  SH        DEFINED       04         7400         0         0
BP PLC-SPONS ADR               SPON   055622104      3116      69243  SH        DEFINED       15        69243         0         0
BP PLC-SPONS ADR               SPON   055622104      9302     206715  SH        DEFINED       22       206715         0         0
BP PLC-SPONS ADR               SPON   055622104       306       6800  SH        DEFINED       40         6800         0         0
BP PLC-SPONS ADR               SPON   055622104      1638      36391  SH        DEFINED       48        36391         0         0
BP PLC-SPONS ADR               SPON   055622104      4114      91420  SH        DEFINED       49        72655         0     18765
BP PLC-SPONS ADR               SPON   055622104     24868     552626  SH        DEFINED       49       520286     23711      8629
BP PLC-SPONS ADR               SPON   055622104        31        691  SH        DEFINED       59          690         0         1
BP PLC-SPONS ADR               SPON   055622104         5        100  SH        DEFINED       65          100         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107        53        420  SH        DEFINED       04          420         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107       401       3206  SH        DEFINED       15         3206         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107      3401      27186  SH        DEFINED       49        21136         0      6050
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107      1886      15075  SH        DEFINED       49        15075         0         0
BP PRUDHOE BAY ROYALTY TRUST   UNIT   055630107         8         60  SH        DEFINED       65           60         0         0
BPZ RESOURCES INC              COM    055639108       550     136483  SH        DEFINED       15        98992         0     37491
BPZ RESOURCES INC              COM    055639108      1623     402623  SH        DEFINED       48       401323         0      1300
BRT REALTY TRUST               SH B   055645303        71      10133  SH        DEFINED       15        10133         0         0
BRT REALTY TRUST               SH B   055645303       120      17189  SH        DEFINED       48        17189         0         0
BRT REALTY TRUST               SH B   055645303        11       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     11140     220373  SH        DEFINED       15       134691         0     85682
BRE PROPERTIES INC             CL A   05564E106      8874     175545  SH        DEFINED       22       175545         0         0
BRE PROPERTIES INC             CL A   05564E106     17166     339587  SH        DEFINED       48       338687         0       900
BRE PROPERTIES INC             CL A   05564E106       418       8262  SH        DEFINED       49         8262         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         1         14  SH        DEFINED       65           14         0         0
BSD MEDICAL CORP               COM    055662100        98      47345  SH        DEFINED       48        47345         0         0
BSD MEDICAL CORP               COM    055662100         6       2715  SH        DEFINED       65         2715         0         0
BOFI HOLDING INC               COM    05566U108       225      13162  SH        DEFINED       15        12800         0       362
BOFI HOLDING INC               COM    05566U108       564      33022  SH        DEFINED       48        32822         0       200
BOFI HOLDING INC               COM    05566U108        88       5180  SH        DEFINED       49         5180         0         0
BOFI HOLDING INC               COM    05566U108         0         13  SH        DEFINED       65           13         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101      1004      27778  SH        DEFINED       15        27778         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101       756      20903  SH        DEFINED       22        20903         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101      1477      40854  SH        DEFINED       48        40854         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101        45       1240  SH        DEFINED       49          740         0       500
BT GROUP PLC-SPON ADR          ADR    05577E101         9        240  SH        DEFINED       49          240         0         0
BT GROUP PLC-SPON ADR          ADR    05577E101      1188      32866  SH        DEFINED       59        29542         0      3324
BT GROUP PLC-SPON ADR          ADR    05577E101         0          0  SH        DEFINED       65            0         0         0
BMC SOFTWARE INC               COM    055921100        14        354  SH        DEFINED       04          354         0         0
BMC SOFTWARE INC               COM    055921100     50356    1253892  SH        DEFINED       15       581002         0    672890
BMC SOFTWARE INC               COM    055921100     17530     436507  SH        DEFINED       22       436507         0         0
BMC SOFTWARE INC               COM    055921100     40234    1001840  SH        DEFINED       48       977299         0     24541
BMC SOFTWARE INC               COM    055921100       301       7489  SH        DEFINED       49         6739       690        60
BMC SOFTWARE INC               COM    055921100      1865      46450  SH        DEFINED       49        46450         0         0
BMC SOFTWARE INC               COM    055921100       124       3076  SH        DEFINED       59         1834         0      1242
BTU INTERNATIONAL INC          COM    056032105        40      12933  SH        DEFINED       48        12933         0         0
BTU INTERNATIONAL INC          COM    056032105         3        895  SH        DEFINED       49          895         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102      4116     159850  SH        DEFINED       15        70580         0     89270
BABCOCK & WILCOX CO/THE        COM    05615F102      8681     337107  SH        DEFINED       48       335607         0      1500
BABCOCK & WILCOX CO/THE        COM    05615F102       283      11002  SH        DEFINED       49        11002         0         0
BABCOCK & WILCOX CO/THE        COM    05615F102       744      28880  SH        DEFINED       49        21830      7000        50
BABCOCK & WILCOX CO/THE        COM    05615F102       460      17871  SH        DEFINED       59        10791         0      7080
BABCOCK & WILCOX CO/THE        COM    05615F102        12        480  SH        DEFINED       65          480         0         0
BABSON CAPITAL PARTICIPATION   SH B   05616B100       372      24892  SH        DEFINED       49        24892         0         0
BABSON CAPITAL PARTICIPATION   SH B   05616B100         0          0  SH        DEFINED       65            0         0         0
BABSON CAPITAL CORPORATE INV   COM    05617K109       429      25800  SH        DEFINED       49        25800         0         0
BABSON CAPITAL CORPORATE INV   COM    05617K109         0          1  SH        DEFINED       65            1         0         0
BACTERIN INTERNATIONAL HOLDI   COM    05644R101        36      14883  SH        DEFINED       15        14883         0         0
BACTERIN INTERNATIONAL HOLDI   COM    05644R101        91      37429  SH        DEFINED       48        37429         0         0
BADGER METER INC               COM    056525108      1398      41122  SH        DEFINED       15        29843         0     11279
BADGER METER INC               COM    056525108      1308      38481  SH        DEFINED       22        38481         0         0
BADGER METER INC               COM    056525108      2130      62663  SH        DEFINED       48        62463         0       200
BADGER METER INC               COM    056525108        51       1500  SH        DEFINED       49         1500         0         0
BADGER METER INC               COM    056525108        19        550  SH        DEFINED       49          550         0         0
BADGER METER INC               COM    056525108         2         71  SH        DEFINED       65           71         0         0
BAIDU INC - SPON ADR           SPON   056752108      9252      63470  SH        DEFINED       03        22160         0     41310
BAIDU INC - SPON ADR           SPON   056752108       148       1017  SH        DEFINED       04          151       866         0
BAIDU INC - SPON ADR           SPON   056752108      1473      10105  SH        DEFINED       04        10105         0         0
BAIDU INC - SPON ADR           SPON   056752108      1436       9849  SH        DEFINED       15         9849         0         0
BAIDU INC - SPON ADR           SPON   056752108     35090     240724  SH        DEFINED       22       240724         0         0
BAIDU INC - SPON ADR           SPON   056752108     20175     138400  SH        DEFINED       40       108400         0     30000
BAIDU INC - SPON ADR           SPON   056752108      1093       7500  SH        DEFINED       48         7500         0         0
BAIDU INC - SPON ADR           SPON   056752108     52123     357571  SH        DEFINED       49       340122       402     17047
BAIDU INC - SPON ADR           SPON   056752108      4236      29057  SH        DEFINED       49        19931      8016      1110
BAIDU INC - SPON ADR           SPON   056752108       395       2710  SH        DEFINED       59         2071         0       639
BAIDU INC - SPON ADR           SPON   056752108        65        444  SH        DEFINED       65          444         0         0
MICHAEL BAKER CORP             COM    057149106       557      23365  SH        DEFINED       15         8986         0     14379
MICHAEL BAKER CORP             COM    057149106       744      31177  SH        DEFINED       48        31077         0       100
MICHAEL BAKER CORP             COM    057149106        12        520  SH        DEFINED       49          520         0         0
BAKER HUGHES INC               COM    057224107        12        296  SH        DEFINED       04          296         0         0
BAKER HUGHES INC               COM    057224107     93835    2237373  SH        DEFINED       15       727488         0   1509885
BAKER HUGHES INC               COM    057224107      5625     134123  SH        DEFINED       22       134123         0         0
BAKER HUGHES INC               COM    057224107     10351     246805  SH        DEFINED       38        98988    147817         0
BAKER HUGHES INC               COM    057224107    165150    3937770  SH        DEFINED       40      3249444     64564    623762
BAKER HUGHES INC               COM    057224107     82376    1964139  SH        DEFINED       48      1907609         0     56530
BAKER HUGHES INC               COM    057224107      7337     174937  SH        DEFINED       49       174207         0       730
BAKER HUGHES INC               COM    057224107       189       4507  SH        DEFINED       49         3957       250       300
BAKER HUGHES INC               COM    057224107        91       2163  SH        DEFINED       59         1521         0       642
BAKER HUGHES INC               COM    057224107       130       3100  SH        DEFINED       64         3100         0         0
BAKER HUGHES INC               COM    057224107         0          0  SH        DEFINED       65            0         0         0
BALCHEM CORP                   COM    057665200      6895     227941  SH        DEFINED       15       208341         0     19600
BALCHEM CORP                   COM    057665200      2126      70288  SH        DEFINED       22        70288         0         0
BALCHEM CORP                   COM    057665200      3621     119719  SH        DEFINED       48       119319         0       400
BALCHEM CORP                   COM    057665200        26        845  SH        DEFINED       49          195         0       650
BALCHEM CORP                   COM    057665200         0          5  SH        DEFINED       59            0         0         5
BALCHEM CORP                   COM    057665200        21        700  SH        DEFINED       64          700         0         0
BALCHEM CORP                   COM    057665200        25        832  SH        DEFINED       65          832         0         0
BALDWIN & LYONS INC -CL B      CL B   057755209       636      28407  SH        DEFINED       15        25090         0      3317
BALDWIN & LYONS INC -CL B      CL B   057755209       664      29689  SH        DEFINED       48        29589         0       100
BALDWIN & LYONS INC -CL B      CL B   057755209        27       1190  SH        DEFINED       49         1190         0         0
BALDWIN & LYONS INC -CL B      CL B   057755209         0          1  SH        DEFINED       65            1         0         0
BALL CORP                      COM    058498106        48       1110  SH        DEFINED       03            0         0      1110
BALL CORP                      COM    058498106     31671     738605  SH        DEFINED       15       182049         0    556556
BALL CORP                      COM    058498106      7623     177784  SH        DEFINED       22       177784         0         0
BALL CORP                      COM    058498106     32132     749346  SH        DEFINED       48       726517         0     22829
BALL CORP                      COM    058498106       177       4133  SH        DEFINED       49          133      4000         0
BALL CORP                      COM    058498106       628      14653  SH        DEFINED       49        14653         0         0
BALL CORP                      COM    058498106         6        132  SH        DEFINED       59          132         0         0
BALL CORP                      COM    058498106        13        300  SH        DEFINED       65          300         0         0
BALLANTYNE STRONG INC          COM    058516105        98      18367  SH        DEFINED       48        18367         0         0
BALLY TECHNOLOGIES INC         COM    05874B107      8972     191920  SH        DEFINED       03       185750         0      6170
BALLY TECHNOLOGIES INC         COM    05874B107      5274     112821  SH        DEFINED       15        62596         0     50225
BALLY TECHNOLOGIES INC         COM    05874B107     23453     501665  SH        DEFINED       22       501665         0         0
BALLY TECHNOLOGIES INC         COM    05874B107     11614     248429  SH        DEFINED       48       247929         0       500
BALLY TECHNOLOGIES INC         COM    05874B107       187       4001  SH        DEFINED       49         4001         0         0
BALLY TECHNOLOGIES INC         COM    05874B107       489      10470  SH        DEFINED       49        10470         0         0
BALLY TECHNOLOGIES INC         COM    05874B107       514      10985  SH        DEFINED       59         9838         0      1147
BANCFIRST CORP                 COM    05945F103      1199      27531  SH        DEFINED       15        23212         0      4319
BANCFIRST CORP                 COM    05945F103      1700      39024  SH        DEFINED       48        38924         0       100
BANCFIRST CORP                 COM    05945F103        46       1065  SH        DEFINED       49         1065         0         0
BANCFIRST CORP                 COM    05945F103       125       2871  SH        DEFINED       59         2243         0       628
BANCFIRST CORP                 COM    05945F103         0          0  SH        DEFINED       65            0         0         0
BANCO BRADESCO-ADR             SP A   059460303     10455     597440  SH        DEFINED       03       205070         0    392370
BANCO BRADESCO-ADR             SP A   059460303       500      28600  SH        DEFINED       15            0         0     28600
BANCO BRADESCO-ADR             SP A   059460303       898      51330  SH        DEFINED       22        51330         0         0
BANCO BRADESCO-ADR             SP A   059460303      3183     181900  SH        DEFINED       48       181900         0         0
BANCO BRADESCO-ADR             SP A   059460303        50       2885  SH        DEFINED       49         2885         0         0
BANCO BRADESCO-ADR             SP A   059460303      3011     172040  SH        DEFINED       50        92800         0     79240
BANCO BRADESCO-ADR             SP A   059460303         0          0  SH        DEFINED       65            0         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         9       1145  SH        DEFINED       04            0      1145         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101      3624     453510  SH        DEFINED       15       453510         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       576      72098  SH        DEFINED       22        72098         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101       538      67343  SH        DEFINED       48        67343         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         4        457  SH        DEFINED       49            0       457         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         6        801  SH        DEFINED       49          801         0         0
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101        64       8057  SH        DEFINED       59         7235         0       822
BANCO BILBAO VIZCAYA-SP ADR    SPON   05946K101         0          2  SH        DEFINED       65            2         0         0
BANCO MACRO SA-ADR             SPON   05961W105       118       6030  SH        DEFINED       03         6030         0         0
BANCO MACRO SA-ADR             SPON   05961W105     11627     592906  SH        DEFINED       15       592906         0         0
BANCO MACRO SA-ADR             SPON   05961W105         8        405  SH        DEFINED       49          405         0         0
BANCO MACRO SA-ADR             SPON   05961W105         6        305  SH        DEFINED       65          305         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105      4542     592231  SH        DEFINED       15       592231         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105       928     121001  SH        DEFINED       22       121001         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105      1706     222407  SH        DEFINED       48       222407         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105       224      29229  SH        DEFINED       49        29229         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105        10       1282  SH        DEFINED       49         1282         0         0
BANCO SANTANDER SA-SPON ADR    ADR    05964H105         2        282  SH        DEFINED       59            0         0       282
BANCO SANTANDER SA-SPON ADR    ADR    05964H105         0          1  SH        DEFINED       65            1         0         0
BANCO SANTANDER-CHILE-ADR      SP A   05965X109       469       5450  SH        DEFINED       03         5450         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     57888    6312710  SH        DEFINED       03      3674870         0   2637840
BANCO SANTANDER BRASIL-ADS     ADS    05967A107       699      76200  SH        DEFINED/OTHER 0366      76200         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107       138      15000  SH        DEFINED       15            0         0     15000
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     36518    3982300  SH        DEFINED       22      3982300         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107     55030    6001089  SH        DEFINED       48      6001089         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107         6        624  SH        DEFINED       49          624         0         0
BANCO SANTANDER BRASIL-ADS     ADS    05967A107         0          2  SH        DEFINED       65            2         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102      4317      66760  SH        DEFINED       03        23280         0     43480
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102      6392      98850  SH        DEFINED       22        98850         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102       845      13075  SH        DEFINED       40        13075         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102         8        130  SH        DEFINED       59          130         0         0
BANCOLOMBIA S.A.-SPONS ADR     SPON   05968L102        91       1413  SH        DEFINED       65         1413         0         0
BANCORPSOUTH INC               COM    059692103     17094    1269041  SH        DEFINED       15      1202269         0     66772
BANCORPSOUTH INC               COM    059692103      2303     170960  SH        DEFINED       22       170960         0         0
BANCORPSOUTH INC               COM    059692103      6090     452148  SH        DEFINED       48       451048         0      1100
BANCORPSOUTH INC               COM    059692103       123       9160  SH        DEFINED       49         9160         0         0
BANCORPSOUTH INC               COM    059692103         4        262  SH        DEFINED       65          262         0         0
BANCORP INC/THE                COM    05969A105       328      32628  SH        DEFINED       15        30182         0      2446
BANCORP INC/THE                COM    05969A105       921      91719  SH        DEFINED       48        91319         0       400
BANCORP INC/THE                COM    05969A105        59       5850  SH        DEFINED       49         5850         0         0
BANCTRUST FINANCIAL GROUP IN   COM    05978R107         9       6400  SH        DEFINED       15         6400         0         0
BANCTRUST FINANCIAL GROUP IN   COM    05978R107         6       4128  SH        DEFINED       48         4128         0         0
BANCTRUST FINANCIAL GROUP IN   COM    05978R107         0          1  SH        DEFINED       65            1         0         0
BANK OF AMERICA CORP           COM    060505104      3794     396402  SH        DEFINED       03       396402         0         0
BANK OF AMERICA CORP           COM    060505104       290      30346  SH        DEFINED       04         6575     23771         0
BANK OF AMERICA CORP           COM    060505104       463      48431  SH        DEFINED       04        48431         0         0
BANK OF AMERICA CORP           COM    060505104    490055   51207451  SH        DEFINED       15     14233688         0  36973763
BANK OF AMERICA CORP           COM    060505104     52252    5459947  SH        DEFINED       22      5459947         0         0
BANK OF AMERICA CORP           COM    060505104         9        978  SH        DEFINED       40          978         0         0
BANK OF AMERICA CORP           COM    060505104    436825   45645268  SH        DEFINED       48     44253625         0   1391643
BANK OF AMERICA CORP           COM    060505104        29       3000  SH        DEFINED       48            0         0      3000
BANK OF AMERICA CORP           COM    060505104      6558     685313  SH        DEFINED       49       463092    214015      8206
BANK OF AMERICA CORP           COM    060505104     57897    6049800  SH        DEFINED       49      5969480      3355     76965
BANK OF AMERICA CORP           COM    060505104        41       4300  SH        DEFINED       59         2574         0      1726
BANK OF AMERICA CORP           COM    060505104       603      63000  SH        DEFINED       64        63000         0         0
BANK OF AMERICA CORP           COM    060505104         5        557  SH        DEFINED       65          557         0         0
BANK OF HAWAII CORP            COM    062540109        29        600  SH        DEFINED       04          600         0         0
BANK OF HAWAII CORP            COM    062540109      7922     163848  SH        DEFINED       15       108780         0     55068
BANK OF HAWAII CORP            COM    062540109      4789      99055  SH        DEFINED       22        99055         0         0
BANK OF HAWAII CORP            COM    062540109     10065     208167  SH        DEFINED       48       207567         0       600
BANK OF HAWAII CORP            COM    062540109       824      17035  SH        DEFINED       49        17035         0         0
BANK OF HAWAII CORP            COM    062540109      1809      37420  SH        DEFINED       49          610     36810         0
BANK OF HAWAII CORP            COM    062540109        16        331  SH        DEFINED       65          331         0         0
BANK OF KENTUCKY FINL CORP     COM    062896105       214       8327  SH        DEFINED       15         8327         0         0
BANK OF KENTUCKY FINL CORP     COM    062896105       290      11273  SH        DEFINED       48        11173         0       100
BANK OF KENTUCKY FINL CORP     COM    062896105         0          0  SH        DEFINED       65            0         0         0
BANK OF MARIN BANCORP/CA       COM    063425102       316       8317  SH        DEFINED       15         8317         0         0
BANK OF MARIN BANCORP/CA       COM    063425102       458      12053  SH        DEFINED       48        11953         0       100
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     20332     342166  SH        DEFINED       15       139636         0    202530
BANK OF MONTREAL               COM    063671101        27        450  SH        DEFINED       40          450         0         0
BANK OF MONTREAL               COM    063671101     10949     184257  SH        DEFINED       48       175620         0      8637
BANK OF MONTREAL               COM    063671101       382       6422  SH        DEFINED       49           32       390      6000
BANK OF MONTREAL               COM    063671101       454       7646  SH        DEFINED       49         7646         0         0
BANK OF MONTREAL               COM    063671101       244       4100  SH        DEFINED       64         4100         0         0
BANK OF MONTREAL               COM    063671101         0          6  SH        DEFINED       65            6         0         0
BANK MUTUAL CORP               COM    063750103       390      96466  SH        DEFINED       15        61881         0     34585
BANK MUTUAL CORP               COM    063750103       324      80103  SH        DEFINED       22        80103         0         0
BANK MUTUAL CORP               COM    063750103       828     205069  SH        DEFINED       48       204169         0       900
BANK MUTUAL CORP               COM    063750103         3        850  SH        DEFINED       49          850         0         0
BANK MUTUAL CORP               COM    063750103         2        444  SH        DEFINED       65          444         0         0
BANK OF THE OZARKS             COM    063904106     11229     359210  SH        DEFINED       15       339259         0     19951
BANK OF THE OZARKS             COM    063904106      1981      63362  SH        DEFINED       22        63362         0         0
BANK OF THE OZARKS             COM    063904106      5135     164276  SH        DEFINED       48       163876         0       400
BANK OF THE OZARKS             COM    063904106        35       1109  SH        DEFINED       49         1109         0         0
BANK OF THE OZARKS             COM    063904106       358      11450  SH        DEFINED       49        11450         0         0
BANK OF THE OZARKS             COM    063904106        51       1636  SH        DEFINED       59         1292         0       344
BANK OF THE OZARKS             COM    063904106        11        336  SH        DEFINED       65          336         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100      1116      46257  SH        DEFINED       04        46257         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100      1423      58974  SH        DEFINED       04        12554     46420         0
BANK OF NEW YORK MELLON CORP   COM    064058100    137598    5702371  SH        DEFINED       15      1512297         0   4190074
BANK OF NEW YORK MELLON CORP   COM    064058100      8417     348823  SH        DEFINED       22       348823         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100       104       4321  SH        DEFINED       40         4321         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100    128616    5330138  SH        DEFINED       48      4960829         0    369309
BANK OF NEW YORK MELLON CORP   COM    064058100      7627     316070  SH        DEFINED       49       226263     55986     33821
BANK OF NEW YORK MELLON CORP   COM    064058100     53953    2235951  SH        DEFINED       49      1681906         0    554045
BANK OF NEW YORK MELLON CORP   COM    064058100         5        190  SH        DEFINED       59          150         0        40
BANK OF NEW YORK MELLON CORP   COM    064058100       203       8400  SH        DEFINED       64         8400         0         0
BANK OF NEW YORK MELLON CORP   COM    064058100         0          0  SH        DEFINED       65            0         0         0
BANK OF NOVA SCOTIA            COM    064149107     30090     536945  SH        DEFINED       15       194671         0    342274
BANK OF NOVA SCOTIA            COM    064149107        19        345  SH        DEFINED       40          345         0         0
BANK OF NOVA SCOTIA            COM    064149107     17616     314354  SH        DEFINED       48       299334         0     15020
BANK OF NOVA SCOTIA            COM    064149107        45        800  SH        DEFINED       49          800         0         0
BANK OF NOVA SCOTIA            COM    064149107        41        725  SH        DEFINED       49          725         0         0
BANK OF NOVA SCOTIA            COM    064149107       370       6600  SH        DEFINED       64         6600         0         0
BANK OF NOVA SCOTIA            COM    064149107         0          1  SH        DEFINED       65            1         0         0
BANKATLANTIC BANCORP INC-A     CL A   065908808        30       7403  SH        DEFINED       15         7403         0         0
BANKATLANTIC BANCORP INC-A     CL A   065908808       172      41968  SH        DEFINED       48        41968         0         0
BANKFINANCIAL CORP             COM    06643P104       333      50312  SH        DEFINED       15        42640         0      7672
BANKFINANCIAL CORP             COM    06643P104       429      64845  SH        DEFINED       48        64445         0       400
BANKFINANCIAL CORP             COM    06643P104         0          0  SH        DEFINED       65            0         0         0
BANKRATE INC                   COM    06647F102     11462     463108  SH        DEFINED       03       373490         0     89618
BANKRATE INC                   COM    06647F102       688      27813  SH        DEFINED       15        18324         0      9489
BANKRATE INC                   COM    06647F102      6336     256010  SH        DEFINED       22       256010         0         0
BANKRATE INC                   COM    06647F102      7796     315007  SH        DEFINED       48       314707         0       300
BANKRATE INC                   COM    06647F102     33000    1333347  SH        DEFINED       49      1333347         0         0
BANKRATE INC                   COM    06647F102         2         71  SH        DEFINED       65           71         0         0
BANKUNITED INC                 COM    06652K103      1802      72100  SH        DEFINED       15        42500         0     29600
BANKUNITED INC                 COM    06652K103      2385      95393  SH        DEFINED       48        94993         0       400
BANKUNITED INC                 COM    06652K103       198       7900  SH        DEFINED       49         7900         0         0
BANKUNITED INC                 COM    06652K103        72       2870  SH        DEFINED       49         2870         0         0
BANKUNITED INC                 COM    06652K103         0          1  SH        DEFINED       65            1         0         0
BANNER CORPORATION             COM    06652V208       365      16562  SH        DEFINED       15        14763         0      1799
BANNER CORPORATION             COM    06652V208      1409      63978  SH        DEFINED       48        63778         0       200
BANNER CORPORATION             COM    06652V208        73       3302  SH        DEFINED       49         3302         0         0
BANNER CORPORATION             COM    06652V208         0          3  SH        DEFINED       65            3         0         0
CR BARD INC                    COM    067383109        10        101  SH        DEFINED       04          101         0         0
CR BARD INC                    COM    067383109     39500     400125  SH        DEFINED       15       101710         0    298415
CR BARD INC                    COM    067383109      4254      43094  SH        DEFINED       22        43094         0         0
CR BARD INC                    COM    067383109      2964      30026  SH        DEFINED       38            0         0     30026
CR BARD INC                    COM    067383109     37367     378511  SH        DEFINED       48       367269         0     11242
CR BARD INC                    COM    067383109       974       9866  SH        DEFINED       49         9381       485         0
CR BARD INC                    COM    067383109      1242      12583  SH        DEFINED       49        12583         0         0
CR BARD INC                    COM    067383109    429680    4352510  SH        DEFINED       51      3515561         0    836949
CR BARD INC                    COM    067383109         5         48  SH        DEFINED       59            0         0        48
CR BARD INC                    COM    067383109       573       5800  SH        DEFINED       64         5800         0         0
CR BARD INC                    COM    067383109        25        249  SH        DEFINED       65          249         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       393       9275  SH        DEFINED       49         3675      5600         0
IPATH DOW JONES-UBS COMMDTY    DJUB   06738C778      1656      39142  SH        DEFINED       49        39142         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204      5272     347954  SH        DEFINED       15       347954         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       967      63844  SH        DEFINED       22        63844         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       416      27476  SH        DEFINED       48        27476         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204        24       1590  SH        DEFINED       49         1590         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       743      49027  SH        DEFINED       49        49027         0         0
BARCLAYS PLC-SPONS ADR         ADR    06738E204       564      37196  SH        DEFINED       59        33460         0      3736
BARCLAYS PLC-SPONS ADR         ADR    06738E204         0          0  SH        DEFINED       65            0         0         0
IPATH MSCI INDIA INDEX ETN     IPMS   06739F291       746      13210  SH        DEFINED       49        13210         0         0
IPATH MSCI INDIA INDEX ETN     IPMS   06739F291         0          7  SH        DEFINED       65            7         0         0
BARCLAYS BANK PLC              ADS7   06739H511       270      10700  SH        DEFINED       49        10700         0         0
BARCLAYS BANK PLC              ADS7   06739H511         0          0  SH        DEFINED       65            0         0         0
BARCLAYS BANK PLC              SP A   06739H776      1256      50543  SH        DEFINED       49         3765         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
IPATH S&P 500 DYNAMIC VIX ET   IPAT   06741L609       204       3517  SH        DEFINED       15         3517         0         0
BARNES & NOBLE INC             COM    067774109     11358     857201  SH        DEFINED       15       826117         0     31084
BARNES & NOBLE INC             COM    067774109      1176      88773  SH        DEFINED       22        88773         0         0
BARNES & NOBLE INC             COM    067774109      2446     184640  SH        DEFINED       48       184240         0       400
BARNES & NOBLE INC             COM    067774109         3        200  SH        DEFINED       49          200         0         0
BARNES & NOBLE INC             COM    067774109         3        221  SH        DEFINED       65          221         0         0
BARNES GROUP INC               COM    067806109      3204     121772  SH        DEFINED       15        88055         0     33717
BARNES GROUP INC               COM    067806109      3608     137130  SH        DEFINED       22       137130         0         0
BARNES GROUP INC               COM    067806109      6376     242325  SH        DEFINED       48       241625         0       700
BARNES GROUP INC               COM    067806109       250       9500  SH        DEFINED       49         9500         0         0
BARNES GROUP INC               COM    067806109       491      18679  SH        DEFINED       49        18679         0         0
BARNES GROUP INC               COM    067806109         1         36  SH        DEFINED       59            0         0        36
BARNES GROUP INC               COM    067806109         3        101  SH        DEFINED       65          101         0         0
BARRICK GOLD CORP              COM    067901108       703      16158  SH        DEFINED       03            0         0     16158
BARRICK GOLD CORP              COM    067901108     95977    2207391  SH        DEFINED       15      1895565         0    311826
BARRICK GOLD CORP              COM    067901108       848      19510  SH        DEFINED       22        19510         0         0
BARRICK GOLD CORP              COM    067901108     24006     552121  SH        DEFINED       38       141055    245257    165809
BARRICK GOLD CORP              COM    067901108    516661   11882721  SH        DEFINED       40     11069200    112510    701011
BARRICK GOLD CORP              COM    067901108     19967     459214  SH        DEFINED       48       445386         0     13828
BARRICK GOLD CORP              COM    067901108      2701      62121  SH        DEFINED       49        48596         0     13525
BARRICK GOLD CORP              COM    067901108       148       3407  SH        DEFINED       49         2142      1265         0
BARRICK GOLD CORP              COM    067901108         2         49  SH        DEFINED       51            0         0        49
BARRICK GOLD CORP              COM    067901108        91       2102  SH        DEFINED       59         1908         0       194
BARRICK GOLD CORP              COM    067901108       804      18500  SH        DEFINED       64        18500         0         0
BARRICK GOLD CORP              COM    067901108         0          0  SH        DEFINED       65            0         0         0
BARNWELL INDUSTRIES INC        COM    068221100        44      13241  SH        DEFINED       48        13241         0         0
BARRETT BUSINESS SVCS INC      COM    068463108       394      19883  SH        DEFINED       15        19883         0         0
BARRETT BUSINESS SVCS INC      COM    068463108       942      47527  SH        DEFINED       48        47327         0       200
BARRETT BUSINESS SVCS INC      COM    068463108         0          1  SH        DEFINED       65            1         0         0
BILL BARRETT CORP              COM    06846N104      4037     155226  SH        DEFINED       15       118713         0     36513
BILL BARRETT CORP              COM    06846N104      2590      99574  SH        DEFINED       22        99574         0         0
BILL BARRETT CORP              COM    06846N104      6041     232257  SH        DEFINED       48       231657         0       600
BILL BARRETT CORP              COM    06846N104         8        300  SH        DEFINED       49          300         0         0
BILL BARRETT CORP              COM    06846N104       121       4650  SH        DEFINED       59         2894         0      1756
BILL BARRETT CORP              COM    06846N104         6        212  SH        DEFINED       65          212         0         0
BARRY (R.G.)                   COM    068798107       134      10967  SH        DEFINED       15        10967         0         0
BARRY (R.G.)                   COM    068798107       230      18892  SH        DEFINED       48        18892         0         0
BARRY (R.G.)                   COM    068798107         0          1  SH        DEFINED       65            1         0         0
BASIC ENERGY SERVICES INC      COM    06985P100       878      50586  SH        DEFINED       15        31381         0     19205
BASIC ENERGY SERVICES INC      COM    06985P100      1272      73326  SH        DEFINED       22        73326         0         0
BASIC ENERGY SERVICES INC      COM    06985P100      2040     117574  SH        DEFINED       48       117274         0       300
BASSETT FURNITURE INDS         COM    070203104        16       1749  SH        DEFINED       15         1749         0         0
BASSETT FURNITURE INDS         COM    070203104       196      21313  SH        DEFINED       48        21313         0         0
BASSETT FURNITURE INDS         COM    070203104         0          0  SH        DEFINED       65            0         0         0
BAXTER INTERNATIONAL INC       COM    071813109     44024     736439  SH        DEFINED       03       614009         0    122430
BAXTER INTERNATIONAL INC       COM    071813109       464       7770  SH        DEFINED       04         5280      2490         0
BAXTER INTERNATIONAL INC       COM    071813109      1580      26423  SH        DEFINED       04        26423         0         0
BAXTER INTERNATIONAL INC       COM    071813109    172508    2885709  SH        DEFINED       15       930243         0   1955466
BAXTER INTERNATIONAL INC       COM    071813109     67167    1123563  SH        DEFINED       22      1123563         0         0
BAXTER INTERNATIONAL INC       COM    071813109    155402    2599567  SH        DEFINED       48      2525926         0     73641
BAXTER INTERNATIONAL INC       COM    071813109     16809     281177  SH        DEFINED       49       177050     97792      6335
BAXTER INTERNATIONAL INC       COM    071813109     96593    1615806  SH        DEFINED       49      1585116       680     30010
BAXTER INTERNATIONAL INC       COM    071813109       732      12244  SH        DEFINED       59         9563         0      2681
BAXTER INTERNATIONAL INC       COM    071813109       227       3800  SH        DEFINED       64         3800         0         0
BAXTER INTERNATIONAL INC       COM    071813109        50        837  SH        DEFINED       65          837         0         0
BAYTEX ENERGY CORP             COM    07317Q105      3367      64924  SH        DEFINED       15        24299         0     40625
BAYTEX ENERGY CORP             COM    07317Q105      1733      33418  SH        DEFINED       48        32258         0      1160
BAYTEX ENERGY CORP             COM    07317Q105        52       1000  SH        DEFINED       49         1000         0         0
BAYTEX ENERGY CORP             COM    07317Q105       139       2674  SH        DEFINED       49         2674         0         0
BAYTEX ENERGY CORP             COM    07317Q105         0          0  SH        DEFINED       65            0         0         0
BAZAARVOICE INC                COM    073271108       165       8294  SH        DEFINED       15         8294         0         0
BAZAARVOICE INC                COM    073271108       225      11346  SH        DEFINED       48        11346         0         0
BBCN BANCORP INC               COM    073295107      1511     135754  SH        DEFINED       15       102556         0     33198
BBCN BANCORP INC               COM    073295107      2421     217551  SH        DEFINED       22       217551         0         0
BBCN BANCORP INC               COM    073295107      4315     387735  SH        DEFINED       48       386845         0       890
BBCN BANCORP INC               COM    073295107        42       3790  SH        DEFINED       49         3790         0         0
BBCN BANCORP INC               COM    073295107         7        600  SH        DEFINED       65          600         0         0
BBVA BANCO FRANCES SA-ADR      SPON   07329M100     13608    2256682  SH        DEFINED       15      2256682         0         0
BBVA BANCO FRANCES SA-ADR      SPON   07329M100        41       6768  SH        DEFINED       65         6768         0         0
BE AEROSPACE INC               COM    073302101      3645      78439  SH        DEFINED       03        60711         0     17728
BE AEROSPACE INC               COM    073302101        11        230  SH        DEFINED       04          110       120         0
BE AEROSPACE INC               COM    073302101     12257     263752  SH        DEFINED       15       143298         0    120454
BE AEROSPACE INC               COM    073302101     31520     678291  SH        DEFINED       22       678291         0         0
BE AEROSPACE INC               COM    073302101     24551     528319  SH        DEFINED       48       527119         0      1200
BE AEROSPACE INC               COM    073302101      2457      52881  SH        DEFINED       49        52581         0       300
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BEAM INC                       COM    073730103        11        187  SH        DEFINED       04          187         0         0
BEAM INC                       COM    073730103     54516     930787  SH        DEFINED       15       396911         0    533876
BEAM INC                       COM    073730103      2995      51139  SH        DEFINED       22        51139         0         0
BEAM INC                       COM    073730103     38616     659321  SH        DEFINED       48       639235         0     20086
BEAM INC                       COM    073730103      3197      54582  SH        DEFINED       49        51657         0      2925
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BEAZER HOMES USA INC           COM    07556Q105      1058     325447  SH        DEFINED       48       324147         0      1300
BEAZER HOMES USA INC           COM    07556Q105         3        956  SH        DEFINED       65          956         0         0
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BEBE STORES INC                COM    075571109      1248     135169  SH        DEFINED       48       134669         0       500
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BECTON DICKINSON AND CO        COM    075887109     88193    1135778  SH        DEFINED       15       389584         0    746194
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BECTON DICKINSON AND CO        COM    075887109      6814      87747  SH        DEFINED       49        80747         0      7000
BECTON DICKINSON AND CO        COM    075887109      7477      96293  SH        DEFINED       49        92717      3076       500
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BED BATH & BEYOND INC          COM    075896100    137200    2086054  SH        DEFINED       15      1220069         0    865985
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BED BATH & BEYOND INC          COM    075896100      3737      56812  SH        DEFINED       49        55812         0      1000
BED BATH & BEYOND INC          COM    075896100      1518      23085  SH        DEFINED       49         2895     20190         0
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BELDEN INC                     COM    077454106      3501      92351  SH        DEFINED       15        61620         0     30731
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BEMIS COMPANY                  COM    081437105       983      30447  SH        DEFINED       22        30447         0         0
BEMIS COMPANY                  COM    081437105     14578     451469  SH        DEFINED       48       437802         0     13667
BEMIS COMPANY                  COM    081437105        11        330  SH        DEFINED       49            0       330         0
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BEMIS COMPANY                  COM    081437105         6        201  SH        DEFINED       65          201         0         0
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BENCHMARK ELECTRONICS INC      COM    08160H101      2282     138359  SH        DEFINED       22       138359         0         0
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BENIHANA INC                   COM    082047101       167      12807  SH        DEFINED       15        12807         0         0
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BERKSHIRE HATHAWAY INC-CL B    CL B   084670702     10540     129888  SH        DEFINED       49       109371     13500      7017
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BERKSHIRE HILLS BANCORP INC    COM    084680107       982      42824  SH        DEFINED       15        38809         0      4015
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BEST BUY CO INC                COM    086516101        45       1880  SH        DEFINED       03         1880         0         0
BEST BUY CO INC                COM    086516101        27       1150  SH        DEFINED       04         1150         0         0
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BEST BUY CO INC                COM    086516101      9796     413702  SH        DEFINED       22       413702         0         0
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BEST BUY CO INC                COM    086516101     36807    1554358  SH        DEFINED       48      1515880         0     38478
BEST BUY CO INC                COM    086516101       168       7078  SH        DEFINED       49         6408       670         0
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BEST BUY CO INC                COM    086516101         0         21  SH        DEFINED       65           21         0         0
BHP BILLITON LTD-SPON ADR      SPON   088606108        49        680  SH        DEFINED       04          680         0         0
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BHP BILLITON LTD-SPON ADR      SPON   088606108      4955      68443  SH        DEFINED       49        64003         0      4440
BHP BILLITON LTD-SPON ADR      SPON   088606108      3167      43741  SH        DEFINED       49        22691     11850      9200
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BG MEDICINE INC                COM    08861T107        33       4659  SH        DEFINED       15         4659         0         0
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BIG LOTS INC                   COM    089302103     14388     334450  SH        DEFINED       48       326279         0      8171
BIG LOTS INC                   COM    089302103       165       3847  SH        DEFINED       49         3847         0         0
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BIGLARI HOLDINGS INC           COM    08986R101        30         75  SH        DEFINED       65           75         0         0
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BIO-REFERENCE LABS INC         COM    09057G602      1386      58971  SH        DEFINED       15        42283         0     16688
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BIO-REFERENCE LABS INC         COM    09057G602      2717     115581  SH        DEFINED       48       115281         0       300
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BIO-REFERENCE LABS INC         COM    09057G602       343      14579  SH        DEFINED       49        14579         0         0
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BIOCRYST PHARMACEUTICALS INC   COM    09058V103       215      44574  SH        DEFINED       15        44574         0         0
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BIOCRYST PHARMACEUTICALS INC   COM    09058V103        12       2500  SH        DEFINED       49            0         0      2500
BIOMARIN PHARMACEUTICAL INC    COM    09061G101      5289     154423  SH        DEFINED       15        69650         0     84773
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BIOMARIN PHARMACEUTICAL INC    COM    09061G101       889      25951  SH        DEFINED       49        25951         0         0
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BIOMED REALTY TRUST INC        COM    09063H107         6        324  SH        DEFINED       65          324         0         0
BIODEL INC                     COM    09064M105        30      50159  SH        DEFINED       48        50159         0         0
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BIOFUEL ENERGY CORP            COM    09064Y109        12      18663  SH        DEFINED       48        18663         0         0
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BIOSCRIP INC                   COM    09069N108       991     145887  SH        DEFINED       48       145387         0       500
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BIOCLINICA INC                 COM    09071B100        65      11744  SH        DEFINED       48        11744         0         0
BIOLASE TECHNOLOGY INC         COM    090911108       112      41347  SH        DEFINED       15        41347         0         0
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BJ'S RESTAURANTS INC           COM    09180C106      9372     186136  SH        DEFINED       03       149780         0     36356
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BJ'S RESTAURANTS INC           COM    09180C106       122       2430  SH        DEFINED       49         2430         0         0
BJ'S RESTAURANTS INC           COM    09180C106         5         90  SH        DEFINED       65           90         0         0
BLACK BOX CORP                 COM    091826107      2952     115723  SH        DEFINED       15        29110         0     86613
BLACK BOX CORP                 COM    091826107      1082      42405  SH        DEFINED       22        42405         0         0
BLACK BOX CORP                 COM    091826107      1985      77799  SH        DEFINED       48        77599         0       200
BLACK BOX CORP                 COM    091826107         5        200  SH        DEFINED       49          200         0         0
BLACK BOX CORP                 COM    091826107        39       1520  SH        DEFINED       49         1520         0         0
BLACK BOX CORP                 COM    091826107         0          0  SH        DEFINED       65            0         0         0
BLACK DIAMOND INC              COM    09202G101       138      14884  SH        DEFINED       15        14884         0         0
BLACK DIAMOND INC              COM    09202G101       404      43657  SH        DEFINED       48        43657         0         0
BLACK DIAMOND INC              COM    09202G101        46       5000  SH        DEFINED       49            0         0      5000
BLACK HILLS CORP               COM    092113109         5        143  SH        DEFINED       04          143         0         0
BLACK HILLS CORP               COM    092113109     16625     495827  SH        DEFINED       15       464815         0     31012
BLACK HILLS CORP               COM    092113109      3077      91783  SH        DEFINED       22        91783         0         0
BLACK HILLS CORP               COM    092113109      8469     252578  SH        DEFINED       48       252078         0       500
BLACK HILLS CORP               COM    092113109       203       6047  SH        DEFINED       49         4875      1172         0
BLACK HILLS CORP               COM    092113109       566      16873  SH        DEFINED       49        16873         0         0
BLACK HILLS CORP               COM    092113109         0          0  SH        DEFINED       65            0         0         0
BLACKBAUD INC                  COM    09227Q100      6587     198234  SH        DEFINED       15       168524         0     29710
BLACKBAUD INC                  COM    09227Q100      3696     111213  SH        DEFINED       22       111213         0         0
BLACKBAUD INC                  COM    09227Q100      6383     192075  SH        DEFINED       48       191475         0       600
BLACKBAUD INC                  COM    09227Q100       560      16841  SH        DEFINED       49        15991         0       850
BLACKBAUD INC                  COM    09227Q100         6        191  SH        DEFINED       59          191         0         0
BLACKBAUD INC                  COM    09227Q100         7        208  SH        DEFINED       65          208         0         0
BLACKROCK INC                  COM    09247X101       168        820  SH        DEFINED       03          710         0       110
BLACKROCK INC                  COM    09247X101        10         50  SH        DEFINED       04           50         0         0
BLACKROCK INC                  COM    09247X101    135731     662426  SH        DEFINED       15       325427         0    336999
BLACKROCK INC                  COM    09247X101      7390      36067  SH        DEFINED       22        36067         0         0
BLACKROCK INC                  COM    09247X101     86159     420493  SH        DEFINED       48       407472         0     13021
BLACKROCK INC                  COM    09247X101      1729       8438  SH        DEFINED       49         8298         0       140
BLACKROCK INC                  COM    09247X101      1155       5637  SH        DEFINED       49         1057      4580         0
BLACKROCK INC                  COM    09247X101      1734       8462  SH        DEFINED       59         6542         0      1920
BLACKROCK INC                  COM    09247X101       143        700  SH        DEFINED       64          700         0         0
BLACKROCK INC                  COM    09247X101        10         49  SH        DEFINED       65           49         0         0
BLACKROCK NEW YORK MUNI 2018   COM    09248K108       167      10100  SH        DEFINED       49        10100         0         0
BLACKROCK NEW YORK MUNI 2018   COM    09248K108         2        130  SH        DEFINED       65          130         0         0
BLACKROCK CREDIT ALLOC IV      COM    092508100       145      11117  SH        DEFINED       49        11117         0         0
BLACKROCK CREDIT ALLOC IV      COM    092508100         3        248  SH        DEFINED       65          248         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108      3680     374726  SH        DEFINED       15       339944         0     34782
BLACKROCK KELSO CAPITAL CORP   COM    092533108      1423     144891  SH        DEFINED       48       144891         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108       145      14730  SH        DEFINED       49        14730         0         0
BLACKROCK KELSO CAPITAL CORP   COM    092533108        57       5773  SH        DEFINED       65         5773         0         0
BLACKSTONE GROUP LP/THE        COM    09253U108       427      26819  SH        DEFINED       49        24469         0      2350
BLACKSTONE GROUP LP/THE        COM    09253U108        38       2362  SH        DEFINED       59          410         0      1952
BLACKSTONE GROUP LP/THE        COM    09253U108        38       2413  SH        DEFINED       65         2413         0         0
H&R BLOCK INC                  COM    093671105     66011    4007949  SH        DEFINED       15      2802638         0   1205311
H&R BLOCK INC                  COM    093671105      7964     483551  SH        DEFINED       22       483551         0         0
H&R BLOCK INC                  COM    093671105     25888    1571853  SH        DEFINED       48      1530919         0     40934
H&R BLOCK INC                  COM    093671105       811      49260  SH        DEFINED       49        13070     32990      3200
H&R BLOCK INC                  COM    093671105       672      40795  SH        DEFINED       49        40795         0         0
H&R BLOCK INC                  COM    093671105        46       2814  SH        DEFINED       59         2704         0       110
H&R BLOCK INC                  COM    093671105        14        849  SH        DEFINED       65          849         0         0
BLOUNT INTERNATIONAL INC       COM    095180105      1504      90188  SH        DEFINED       15        69177         0     21011
BLOUNT INTERNATIONAL INC       COM    095180105      2678     160541  SH        DEFINED       48       159941         0       600
BLOUNT INTERNATIONAL INC       COM    095180105        11        680  SH        DEFINED       49          680         0         0
BLOUNT INTERNATIONAL INC       COM    095180105         6        376  SH        DEFINED       59          376         0         0
BLUE NILE INC                  COM    09578R103       791      23980  SH        DEFINED       15        13983         0      9997
BLUE NILE INC                  COM    09578R103      1230      37303  SH        DEFINED       22        37303         0         0
BLUE NILE INC                  COM    09578R103      1798      54527  SH        DEFINED       48        54327         0       200
BLUE NILE INC                  COM    09578R103         3        100  SH        DEFINED       49            0         0       100
BLUEGREEN CORP                 COM    096231105         8       1800  SH        DEFINED       15         1800         0         0
BLUEGREEN CORP                 COM    096231105       114      26547  SH        DEFINED       48        26547         0         0
BLUEGREEN CORP                 COM    096231105         0         88  SH        DEFINED       65           88         0         0
BLUELINX HOLDINGS INC          COM    09624H109        88      33387  SH        DEFINED       48        33387         0         0
BLYTH INC                      COM    09643P207       975      13031  SH        DEFINED       15         8444         0      4587
BLYTH INC                      COM    09643P207      1152      15399  SH        DEFINED       22        15399         0         0
BLYTH INC                      COM    09643P207      2538      33913  SH        DEFINED       48        33813         0       100
BLYTH INC                      COM    09643P207       111       1480  SH        DEFINED       49         1480         0         0
BLYTH INC                      COM    09643P207        25        335  SH        DEFINED       65          335         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104      3874     146421  SH        DEFINED       48       146421         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104       467      17637  SH        DEFINED       49        14237         0      3400
BOARDWALK PIPELINE PARTNERS    UT L   096627104       148       5610  SH        DEFINED       49         5610         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104         7        268  SH        DEFINED       59          268         0         0
BOARDWALK PIPELINE PARTNERS    UT L   096627104        85       3200  SH        DEFINED       65         3200         0         0
BOB EVANS FARMS                COM    096761101      5287     140152  SH        DEFINED       15        91706         0     48446
BOB EVANS FARMS                COM    096761101      8345     221240  SH        DEFINED       22       221240         0         0
BOB EVANS FARMS                COM    096761101      7041     186659  SH        DEFINED       48       186259         0       400
BOB EVANS FARMS                COM    096761101       685      18154  SH        DEFINED       49        18154         0         0
BOB EVANS FARMS                COM    096761101         0          0  SH        DEFINED       65            0         0         0
BODY CENTRAL CORP              COM    09689U102      1425      49111  SH        DEFINED       15        47788         0      1323
BODY CENTRAL CORP              COM    09689U102       645      22222  SH        DEFINED       48        22122         0       100
BOEING CO/THE                  COM    097023105        69        924  SH        DEFINED       04          924         0         0
BOEING CO/THE                  COM    097023105       559       7510  SH        DEFINED       04            0      7510         0
BOEING CO/THE                  COM    097023105    269285    3620879  SH        DEFINED       15      1063334         0   2557545
BOEING CO/THE                  COM    097023105     18033     242479  SH        DEFINED       22       242479         0         0
BOEING CO/THE                  COM    097023105       318       4270  SH        DEFINED       40         4270         0         0
BOEING CO/THE                  COM    097023105    241737    3250469  SH        DEFINED       48      3154254         0     96215
BOEING CO/THE                  COM    097023105       372       5000  SH        DEFINED       48            0         0      5000
BOEING CO/THE                  COM    097023105     12493     167984  SH        DEFINED       49       161384         0      6600
BOEING CO/THE                  COM    097023105      4149      55790  SH        DEFINED       49        42527     13083       180
BOEING CO/THE                  COM    097023105     34844     468517  SH        DEFINED       51       218117         0    250400
BOEING CO/THE                  COM    097023105        48        649  SH        DEFINED       59          550         0        99
BOEING CO/THE                  COM    097023105       320       4300  SH        DEFINED       64         4300         0         0
BOEING CO/THE                  COM    097023105         0          0  SH        DEFINED       65            0         0         0
BOINGO WIRELESS INC            COM    09739C102       126      10387  SH        DEFINED       15        10387         0         0
BOINGO WIRELESS INC            COM    09739C102      1028      85000  SH        DEFINED       22        85000         0         0
BOINGO WIRELESS INC            COM    09739C102       146      12061  SH        DEFINED       48        12061         0         0
BOISE INC                      COM    09746Y105      1397     170134  SH        DEFINED       15       130986         0     39148
BOISE INC                      COM    09746Y105      2951     359432  SH        DEFINED       48       358132         0      1300
BOISE INC                      COM    09746Y105         0          1  SH        DEFINED       65            1         0         0
BOLT TECHNOLOGY CORP           COM    097698104        54       3477  SH        DEFINED       15         3477         0         0
BOLT TECHNOLOGY CORP           COM    097698104       586      37787  SH        DEFINED       48        37787         0         0
BOLT TECHNOLOGY CORP           COM    097698104         9        589  SH        DEFINED       65          589         0         0
BON-TON STORES INC/THE         COM    09776J101        88       9483  SH        DEFINED       15         9483         0         0
BON-TON STORES INC/THE         COM    09776J101       595      64358  SH        DEFINED       48        64358         0         0
BON-TON STORES INC/THE         COM    09776J101         0          1  SH        DEFINED       65            1         0         0
BONANZA CREEK ENERGY INC       COM    097793103       166       7602  SH        DEFINED       15         7602         0         0
BONANZA CREEK ENERGY INC       COM    097793103       223      10200  SH        DEFINED       48        10200         0         0
BOOKS-A-MILLION INC            COM    098570104        44      13675  SH        DEFINED       48        13675         0         0
BOOKS-A-MILLION INC            COM    098570104         0          0  SH        DEFINED       65            0         0         0
BOOZ ALLEN HAMILTON HOLDINGS   CL A   099502106       642      37710  SH        DEFINED       15        20714         0     16996
BOOZ ALLEN HAMILTON HOLDINGS   CL A   099502106      1127      66160  SH        DEFINED       48        65860         0       300
BOOZ ALLEN HAMILTON HOLDINGS   CL A   099502106         4        234  SH        DEFINED       65          234         0         0
BORGWARNER INC                 COM    099724106         9        110  SH        DEFINED       04          110         0         0
BORGWARNER INC                 COM    099724106     43258     512903  SH        DEFINED       15       100395         0    412508
BORGWARNER INC                 COM    099724106      2650      31425  SH        DEFINED       22        31425         0         0
BORGWARNER INC                 COM    099724106     42813     507629  SH        DEFINED       48       493661         0     13968
BORGWARNER INC                 COM    099724106      3773      44731  SH        DEFINED       49        44731         0         0
BORGWARNER INC                 COM    099724106        62        730  SH        DEFINED       49          590       140         0
BORGWARNER INC                 COM    099724106       171       2022  SH        DEFINED       59         1486         0       536
BORGWARNER INC                 COM    099724106       111       1311  SH        DEFINED       64         1311         0         0
BORGWARNER INC                 COM    099724106         0          1  SH        DEFINED       65            1         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107      7434      69614  SH        DEFINED       15        63616         0      5998
BOSTON BEER COMPANY INC-A      CL A   100557107      2744      25691  SH        DEFINED       22        25691         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107      5237      49040  SH        DEFINED       48        48940         0       100
BOSTON BEER COMPANY INC-A      CL A   100557107       343       3210  SH        DEFINED       49         3210         0         0
BOSTON BEER COMPANY INC-A      CL A   100557107        21        200  SH        DEFINED       49          200         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105         6        610  SH        DEFINED       04            0       610         0
BOSTON PRIVATE FINL HOLDING    COM    101119105      1327     133907  SH        DEFINED       15        88612         0     45295
BOSTON PRIVATE FINL HOLDING    COM    101119105      7490     755834  SH        DEFINED       22       755834         0         0
BOSTON PRIVATE FINL HOLDING    COM    101119105      3792     382670  SH        DEFINED       48       381670         0      1000
BOSTON PRIVATE FINL HOLDING    COM    101119105        71       7170  SH        DEFINED       49         6520       650         0
BOSTON PRIVATE FINL HOLDING    COM    101119105       802      80924  SH        DEFINED       49        79374         0      1550
BOSTON PRIVATE FINL HOLDING    COM    101119105         0         28  SH        DEFINED       65           28         0         0
BOSTON PROPERTIES INC          COM    101121101        10         99  SH        DEFINED       04           34        65         0
BOSTON PROPERTIES INC          COM    101121101        14        132  SH        DEFINED       04          132         0         0
BOSTON PROPERTIES INC          COM    101121101     71138     677566  SH        DEFINED       15       166487         0    511079
BOSTON PROPERTIES INC          COM    101121101     14395     137105  SH        DEFINED       22       137105         0         0
BOSTON PROPERTIES INC          COM    101121101     72325     688874  SH        DEFINED       48       669293         0     19581
BOSTON PROPERTIES INC          COM    101121101      2634      25089  SH        DEFINED       49        24735         0       354
BOSTON PROPERTIES INC          COM    101121101       536       5109  SH        DEFINED       49         2403      2306       400
BOSTON PROPERTIES INC          COM    101121101    115791    1102875  SH        DEFINED       57       693510         0    409365
BOSTON PROPERTIES INC          COM    101121101       453       4314  SH        DEFINED       59         3863         0       451
BOSTON PROPERTIES INC          COM    101121101       136       1300  SH        DEFINED       64         1300         0         0
BOSTON PROPERTIES INC          COM    101121101         4         35  SH        DEFINED       65           35         0         0
BOSTON SCIENTIFIC CORP         COM    101137107        10       1601  SH        DEFINED       04         1601         0         0
BOSTON SCIENTIFIC CORP         COM    101137107     41926    7011005  SH        DEFINED       15      1888390         0   5122615
BOSTON SCIENTIFIC CORP         COM    101137107      2525     422267  SH        DEFINED       22       422267         0         0
BOSTON SCIENTIFIC CORP         COM    101137107     37434    6259918  SH        DEFINED       48      6061516         0    198402
BOSTON SCIENTIFIC CORP         COM    101137107       562      93916  SH        DEFINED       49        93441         0       475
BOSTON SCIENTIFIC CORP         COM    101137107        20       3350  SH        DEFINED       49         2380       970         0
BOSTON SCIENTIFIC CORP         COM    101137107        83      13800  SH        DEFINED       64        13800         0         0
BOSTON SCIENTIFIC CORP         COM    101137107        28       4668  SH        DEFINED       65         4668         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106     15444     552764  SH        DEFINED       03       453525         0     99239
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      1474      52740  SH        DEFINED/OTHER 0366          0         0     52740
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      4187     149863  SH        DEFINED       15       126025         0     23838
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      7190     257354  SH        DEFINED       22       257354         0         0
BOTTOMLINE TECHNOLOGIES INC    COM    101388106      4391     157147  SH        DEFINED       48       156747         0       400
BOTTOMLINE TECHNOLOGIES INC    COM    101388106        85       3049  SH        DEFINED       49         1049         0      2000
BOTTOMLINE TECHNOLOGIES INC    COM    101388106       506      18125  SH        DEFINED       59        10560         0      7565
BOTTOMLINE TECHNOLOGIES INC    COM    101388106         1         21  SH        DEFINED       65           21         0         0
BOYD GAMING CORP               COM    103304101      6642     847157  SH        DEFINED       15       807622         0     39535
BOYD GAMING CORP               COM    103304101      1166     148778  SH        DEFINED       22       148778         0         0
BOYD GAMING CORP               COM    103304101      1852     236233  SH        DEFINED       48       235533         0       700
BOYD GAMING CORP               COM    103304101         1         80  SH        DEFINED       49           80         0         0
BOYD GAMING CORP               COM    103304101       128      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      3829     118356  SH        DEFINED       15        86155         0     32201
BRADY CORPORATION - CL A       CL A   104674106      5008     154797  SH        DEFINED       22       154797         0         0
BRADY CORPORATION - CL A       CL A   104674106      7287     225258  SH        DEFINED       48       224658         0       600
BRADY CORPORATION - CL A       CL A   104674106       191       5916  SH        DEFINED       49         5916         0         0
BRADY CORPORATION - CL A       CL A   104674106         1         38  SH        DEFINED       65           38         0         0
BRANDYWINE REALTY TRUST        SH B   105368203      7662     667435  SH        DEFINED       15       384697         0    282738
BRANDYWINE REALTY TRUST        SH B   105368203      4800     418131  SH        DEFINED       48       416431         0      1700
BRANDYWINE REALTY TRUST        SH B   105368203        99       8584  SH        DEFINED       49         8584         0         0
BRANDYWINE REALTY TRUST        SH B   105368203      1068      93000  SH        DEFINED       49         1250     91750         0
BRANDYWINE REALTY TRUST        SH B   105368203     40141    3496590  SH        DEFINED       57      2196320         0   1300270
BRANDYWINE REALTY TRUST        SH B   105368203        10        829  SH        DEFINED       65          829         0         0
BRF - BRASIL FOODS SA-ADR      SPON   10552T107       208      10400  SH        DEFINED       15            0         0     10400
BRF - BRASIL FOODS SA-ADR      SPON   10552T107       368      18371  SH        DEFINED       59        16484         0      1887
BRF - BRASIL FOODS SA-ADR      SPON   10552T107       159       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        38       2400  SH        DEFINED       15            0         0      2400
BRASKEM SA-SPON ADR            SP A   105532105       124       7757  SH        DEFINED       64         7757         0         0
BRASKEM SA-SPON ADR            SP A   105532105        26       1642  SH        DEFINED       65         1642         0         0
BRAVO BRIO RESTAURANT GROUP    COM    10567B109       750      37555  SH        DEFINED       15        30452         0      7103
BRAVO BRIO RESTAURANT GROUP    COM    10567B109       723      36207  SH        DEFINED       48        36007         0       200
BRAVO BRIO RESTAURANT GROUP    COM    10567B109         0         17  SH        DEFINED       65           17         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107      2176     113809  SH        DEFINED       48       113809         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107       105       5500  SH        DEFINED       49         5500         0         0
BREITBURN ENERGY PARTNERS LP   COM    106776107         0          0  SH        DEFINED       65            0         0         0
BRIDGE CAPITAL HOLDINGS        COM    108030107        78       5824  SH        DEFINED       15         5824         0         0
BRIDGE CAPITAL HOLDINGS        COM    108030107       207      15389  SH        DEFINED       48        15389         0         0
BRIDGE BANCORP INC             COM    108035106       288      13750  SH        DEFINED       15        13750         0         0
BRIDGE BANCORP INC             COM    108035106       363      17321  SH        DEFINED       48        17121         0       200
BRIDGE BANCORP INC             COM    108035106         0          1  SH        DEFINED       65            1         0         0
BRIDGEPOINT EDUCATION INC      COM    10807M105     12401     501064  SH        DEFINED       15       492195         0      8869
BRIDGEPOINT EDUCATION INC      COM    10807M105      1988      80326  SH        DEFINED       48        80126         0       200
BRIDGEPOINT EDUCATION INC      COM    10807M105         4        180  SH        DEFINED       49          180         0         0
BRIDGEPOINT EDUCATION INC      COM    10807M105         3        136  SH        DEFINED       65          136         0         0
BRIDGFORD FOODS CORP           COM    108763103        15       1728  SH        DEFINED       15         1728         0         0
BRIDGFORD FOODS CORP           COM    108763103       165      18820  SH        DEFINED       48        18820         0         0
BRIGGS & STRATTON              COM    109043109      8984     501063  SH        DEFINED       15       467059         0     34004
BRIGGS & STRATTON              COM    109043109      2438     135978  SH        DEFINED       22       135978         0         0
BRIGGS & STRATTON              COM    109043109      3964     221101  SH        DEFINED       48       220501         0       600
BRIGGS & STRATTON              COM    109043109        72       4019  SH        DEFINED       49         4019         0         0
BRIGGS & STRATTON              COM    109043109       976      54431  SH        DEFINED       59        28678         0     25753
BRIGGS & STRATTON              COM    109043109         4        214  SH        DEFINED       65          214         0         0
BRIGHTPOINT INC                COM    109473405      1364     169449  SH        DEFINED       15       119941         0     49508
BRIGHTPOINT INC                COM    109473405      1435     178280  SH        DEFINED       22       178280         0         0
BRIGHTPOINT INC                COM    109473405      2479     307995  SH        DEFINED       48       307095         0       900
BRIGHTPOINT INC                COM    109473405         2        260  SH        DEFINED       49          260         0         0
BRIGHTPOINT INC                COM    109473405        26       3216  SH        DEFINED       49         3216         0         0
BRIGHTPOINT INC                COM    109473405         0          1  SH        DEFINED       65            1         0         0
BRINKER INTERNATIONAL INC      COM    109641100     10621     385511  SH        DEFINED       03       259040         0    126471
BRINKER INTERNATIONAL INC      COM    109641100      5045     183110  SH        DEFINED/OTHER 0366          0         0    183110
BRINKER INTERNATIONAL INC      COM    109641100         3        120  SH        DEFINED       04          120         0         0
BRINKER INTERNATIONAL INC      COM    109641100     19907     722574  SH        DEFINED       15       389011         0    333563
BRINKER INTERNATIONAL INC      COM    109641100     19704     715201  SH        DEFINED       22       715201         0         0
BRINKER INTERNATIONAL INC      COM    109641100     15170     550631  SH        DEFINED       48       549531         0      1100
BRINKER INTERNATIONAL INC      COM    109641100      1324      48074  SH        DEFINED       49        48074         0         0
BRINKER INTERNATIONAL INC      COM    109641100       210       7618  SH        DEFINED       49         6648       970         0
BRINKER INTERNATIONAL INC      COM    109641100        38       1388  SH        DEFINED       59         1388         0         0
BRINKER INTERNATIONAL INC      COM    109641100         0          0  SH        DEFINED       65            0         0         0
BRINK'S CO/THE                 COM    109696104     12279     514400  SH        DEFINED       03       345330         0    169070
BRINK'S CO/THE                 COM    109696104      5827     244120  SH        DEFINED/OTHER 0366          0         0    244120
BRINK'S CO/THE                 COM    109696104      3871     162174  SH        DEFINED       15       125832         0     36342
BRINK'S CO/THE                 COM    109696104      8171     342320  SH        DEFINED       22       342320         0         0
BRINK'S CO/THE                 COM    109696104      7264     304326  SH        DEFINED       48       303726         0       600
BRINK'S CO/THE                 COM    109696104        17        700  SH        DEFINED       49          700         0         0
BRINK'S CO/THE                 COM    109696104        75       3126  SH        DEFINED       49         3126         0         0
BRINK'S CO/THE                 COM    109696104         5        203  SH        DEFINED       65          203         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108     10730     317930  SH        DEFINED       03       309880         0      8050
BRISTOL-MYERS SQUIBB CO        COM    110122108      1121      33210  SH        DEFINED       04        33210         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108       311       9226  SH        DEFINED       04         9076       150         0
BRISTOL-MYERS SQUIBB CO        COM    110122108    374424   11094030  SH        DEFINED       15      4526075         0   6567955
BRISTOL-MYERS SQUIBB CO        COM    110122108     33342     987915  SH        DEFINED       22       987915         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108      3195      94665  SH        DEFINED       40        94665         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108    255272    7563602  SH        DEFINED       48      7340329         0    223273
BRISTOL-MYERS SQUIBB CO        COM    110122108     53338    1580382  SH        DEFINED       49      1486233      2500     91649
BRISTOL-MYERS SQUIBB CO        COM    110122108     13507     400201  SH        DEFINED       49       287646     75505     37050
BRISTOL-MYERS SQUIBB CO        COM    110122108       220       6523  SH        DEFINED       59         5232         0      1291
BRISTOL-MYERS SQUIBB CO        COM    110122108       364      10800  SH        DEFINED       64        10800         0         0
BRISTOL-MYERS SQUIBB CO        COM    110122108       146       4314  SH        DEFINED       65         4314         0         0
BRISTOW GROUP INC              COM    110394103      4568      95702  SH        DEFINED       15        71778         0     23924
BRISTOW GROUP INC              COM    110394103      7351     154009  SH        DEFINED       22       154009         0         0
BRISTOW GROUP INC              COM    110394103      8790     184152  SH        DEFINED       48       183652         0       500
BRISTOW GROUP INC              COM    110394103        96       2014  SH        DEFINED       49         2014         0         0
BRISTOW GROUP INC              COM    110394103       368       7710  SH        DEFINED       49         7710         0         0
BRISTOW GROUP INC              COM    110394103         0          1  SH        DEFINED       65            1         0         0
BRISTOW GROUP INC              NOTE   110394AC7      2110    2000000  SH        DEFINED       15      2000000         0         0
BRISTOW GROUP INC              NOTE   110394AC7       528     500000  SH        DEFINED       48       500000         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       463       4570  SH        DEFINED       04         4570         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107        46        450  SH        DEFINED       04          450         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      2343      23150  SH        DEFINED       15        23150         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       790       7800  SH        DEFINED       22         7800         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      7854      77597  SH        DEFINED       38          190         0     77407
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       177       1750  SH        DEFINED       40         1750         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      2489      24590  SH        DEFINED       48        24590         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      3985      39368  SH        DEFINED       49        39368         0         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107       352       3476  SH        DEFINED       49         3376       100         0
BRITISH AMERICAN TOB-SP ADR    SPON   110448107      2754      27210  SH        DEFINED       59        21684         0      5526
BRITISH AMERICAN TOB-SP ADR    SPON   110448107        23        230  SH        DEFINED       65          230         0         0
BROADCOM CORP-CL A             CL A   111320107     70757    1800435  SH        DEFINED       03      1066180         0    734255
BROADCOM CORP-CL A             CL A   111320107        16        417  SH        DEFINED       04          417         0         0
BROADCOM CORP-CL A             CL A   111320107     90388    2299951  SH        DEFINED       15       572183         0   1727768
BROADCOM CORP-CL A             CL A   111320107     83973    2136728  SH        DEFINED       22      2136728         0         0
BROADCOM CORP-CL A             CL A   111320107        39       1000  SH        DEFINED       40         1000         0         0
BROADCOM CORP-CL A             CL A   111320107     94077    2393815  SH        DEFINED       48      2328595         0     65220
BROADCOM CORP-CL A             CL A   111320107      3903      99319  SH        DEFINED       49        98019         0      1300
BROADCOM CORP-CL A             CL A   111320107       178       4537  SH        DEFINED       49         3976       561         0
BROADCOM CORP-CL A             CL A   111320107       235       5967  SH        DEFINED       59         3237         0      2730
BROADCOM CORP-CL A             CL A   111320107       373       9500  SH        DEFINED       64         9500         0         0
BROADCOM CORP-CL A             CL A   111320107        42       1060  SH        DEFINED       65         1060         0         0
BROADSOFT INC                  COM    11133B409      1200      31381  SH        DEFINED       15        23041         0      8340
BROADSOFT INC                  COM    11133B409      2964      77493  SH        DEFINED       48        77193         0       300
BROADSOFT INC                  COM    11133B409        12        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      8819     368833  SH        DEFINED       15       220367         0    148466
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103      6220     260127  SH        DEFINED       22       260127         0         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103     13379     559576  SH        DEFINED       48       557976         0      1600
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103      1115      46623  SH        DEFINED       49        43757         0      2866
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103       461      19274  SH        DEFINED       49        18774       500         0
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103         2        100  SH        DEFINED       59            0         0       100
BROADRIDGE FINANCIAL SOLUTIO   COM    11133T103        29       1195  SH        DEFINED       65         1195         0         0
BROADWIND ENERGY INC           COM    11161T108        67     141983  SH        DEFINED       15        72489         0     69494
BROADWIND ENERGY INC           COM    11161T108       127     270802  SH        DEFINED       48       270802         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306      6161    1071460  SH        DEFINED       03      1009500         0     61960
BROCADE COMMUNICATIONS SYS     COM    111621306      5990    1041747  SH        DEFINED       15       542390         0    499357
BROCADE COMMUNICATIONS SYS     COM    111621306     12265    2132990  SH        DEFINED       22      2132990         0         0
BROCADE COMMUNICATIONS SYS     COM    111621306     11736    2041014  SH        DEFINED       48      2034609         0      6405
BROCADE COMMUNICATIONS SYS     COM    111621306       294      51175  SH        DEFINED       49        50625         0       550
BROCADE COMMUNICATIONS SYS     COM    111621306        68      11900  SH        DEFINED       49          800      3500      7600
BROCADE COMMUNICATIONS SYS     COM    111621306       389      67703  SH        DEFINED       59        60523         0      7180
BROCADE COMMUNICATIONS SYS     COM    111621306        11       1877  SH        DEFINED       65         1877         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104      2849     152185  SH        DEFINED       15        76991         0     75194
BROOKDALE SENIOR LIVING INC    COM    112463104      5114     273178  SH        DEFINED       48       271978         0      1200
BROOKDALE SENIOR LIVING INC    COM    112463104        20       1094  SH        DEFINED       49          164         0       930
BROOKDALE SENIOR LIVING INC    COM    112463104        27       1432  SH        DEFINED       49         1432         0         0
BROOKDALE SENIOR LIVING INC    COM    112463104         0          6  SH        DEFINED       59            0         0         6
BROOKDALE SENIOR LIVING INC    COM    112463104         0          1  SH        DEFINED       65            1         0         0
BROOKDALE SENIOR LIVING        NOTE   112463AA2      2348    2500000  SH        DEFINED       15      2500000         0         0
BROOKDALE SENIOR LIVING        NOTE   112463AA2       470     500000  SH        DEFINED       48       500000         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104     10153     321617  SH        DEFINED       15       143346         0    178271
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104      5112     161941  SH        DEFINED       48       154092         0      7849
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104        63       2000  SH        DEFINED       49         1700       300         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104        54       1725  SH        DEFINED       49         1725         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104       277       8775  SH        DEFINED       59         7858         0       917
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104       155       4900  SH        DEFINED       64         4900         0         0
BROOKFIELD ASSET MANAGE-CL A   CL A   112585104        13        400  SH        DEFINED       65          400         0         0
BROOKFIELD RESIDENTIAL PROPE   COM    11283W104       525      49643  SH        DEFINED       48        49643         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105      5169     296208  SH        DEFINED       15       209750         0     86458
BROOKFIELD OFFICE PROPERTIES   COM    112900105      7842     449410  SH        DEFINED       48       446910         0      2500
BROOKFIELD OFFICE PROPERTIES   COM    112900105         7        407  SH        DEFINED       49          407         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105     16786     961930  SH        DEFINED       57       568400         0    393530
BROOKFIELD OFFICE PROPERTIES   COM    112900105        86       4900  SH        DEFINED       64         4900         0         0
BROOKFIELD OFFICE PROPERTIES   COM    112900105         4        253  SH        DEFINED       65          253         0         0
BROOKLINE BANCORP INC          COM    11373M107      6198     661498  SH        DEFINED       03       496630         0    164868
BROOKLINE BANCORP INC          COM    11373M107      5309     566580  SH        DEFINED/OTHER 0366          0         0    566580
BROOKLINE BANCORP INC          COM    11373M107      2030     216668  SH        DEFINED       15       168090         0     48578
BROOKLINE BANCORP INC          COM    11373M107      5398     576127  SH        DEFINED       22       576127         0         0
BROOKLINE BANCORP INC          COM    11373M107      3113     332203  SH        DEFINED       48       331280         0       923
BROOKLINE BANCORP INC          COM    11373M107        25       2648  SH        DEFINED       49         2648         0         0
BROOKLINE BANCORP INC          COM    11373M107         1         74  SH        DEFINED       59            0         0        74
BROOKLINE BANCORP INC          COM    11373M107         0          1  SH        DEFINED       65            1         0         0
BROOKS AUTOMATION INC          COM    114340102      2597     210595  SH        DEFINED       15       164435         0     46160
BROOKS AUTOMATION INC          COM    114340102      2377     192800  SH        DEFINED       22       192800         0         0
BROOKS AUTOMATION INC          COM    114340102      3875     314235  SH        DEFINED       48       313435         0       800
BROOKS AUTOMATION INC          COM    114340102        20       1650  SH        DEFINED       49         1650         0         0
BROOKS AUTOMATION INC          COM    114340102         0          1  SH        DEFINED       65            1         0         0
BROWN & BROWN INC              COM    115236101     12807     538555  SH        DEFINED       03       513080         0     25475
BROWN & BROWN INC              COM    115236101      8129     341847  SH        DEFINED       15       209159         0    132688
BROWN & BROWN INC              COM    115236101     26322    1106887  SH        DEFINED       22      1106887         0         0
BROWN & BROWN INC              COM    115236101     15512     652315  SH        DEFINED       48       650815         0      1500
BROWN & BROWN INC              COM    115236101        98       4132  SH        DEFINED       49         4132         0         0
BROWN & BROWN INC              COM    115236101         0         20  SH        DEFINED       49           20         0         0
BROWN & BROWN INC              COM    115236101       113       4744  SH        DEFINED       59         3484         0      1260
BROWN & BROWN INC              COM    115236101        12        503  SH        DEFINED       65          503         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100       951      11644  SH        DEFINED       15        11644         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100        65        800  SH        DEFINED       49          800         0         0
BROWN-FORMAN CORP-CLASS A      CL A   115637100         2         27  SH        DEFINED       65           27         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209     37585     450717  SH        DEFINED       15       105147         0    345570
BROWN-FORMAN CORP-CLASS B      CL B   115637209      2435      29200  SH        DEFINED       22        29200         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209     38316     459480  SH        DEFINED       48       446211         0     13269
BROWN-FORMAN CORP-CLASS B      CL B   115637209      5765      69137  SH        DEFINED       49        69137         0         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209      1505      18044  SH        DEFINED       49        18019        25         0
BROWN-FORMAN CORP-CLASS B      CL B   115637209         9        109  SH        DEFINED       65          109         0         0
BROWN SHOE COMPANY INC         COM    115736100      1076     116541  SH        DEFINED       15        87570         0     28971
BROWN SHOE COMPANY INC         COM    115736100       917      99376  SH        DEFINED       22        99376         0         0
BROWN SHOE COMPANY INC         COM    115736100      1629     176514  SH        DEFINED       48       176014         0       500
BROWN SHOE COMPANY INC         COM    115736100       103      11178  SH        DEFINED       49        11178         0         0
BROWN SHOE COMPANY INC         COM    115736100         4        412  SH        DEFINED       65          412         0         0
BRUKER CORP                    COM    116794108      1649     107737  SH        DEFINED       15        47945         0     59792
BRUKER CORP                    COM    116794108      3625     236765  SH        DEFINED       48       235665         0      1100
BRUKER CORP                    COM    116794108       289      18900  SH        DEFINED       49        18900         0         0
BRUKER CORP                    COM    116794108         2        157  SH        DEFINED       49          157         0         0
BRUKER CORP                    COM    116794108        43       2788  SH        DEFINED       59         1908         0       880
BRUNSWICK CORP                 COM    117043109     13699     532019  SH        DEFINED       03       358660         0    173359
BRUNSWICK CORP                 COM    117043109      6708     260510  SH        DEFINED/OTHER 0366          0         0    260510
BRUNSWICK CORP                 COM    117043109         8        330  SH        DEFINED       04            0       330         0
BRUNSWICK CORP                 COM    117043109      4229     164240  SH        DEFINED       15       106685         0     57555
BRUNSWICK CORP                 COM    117043109     10683     414888  SH        DEFINED       22       414888         0         0
BRUNSWICK CORP                 COM    117043109     11356     441028  SH        DEFINED       48       439928         0      1100
BRUNSWICK CORP                 COM    117043109       101       3920  SH        DEFINED       49         3570       350         0
BRUNSWICK CORP                 COM    117043109      1125      43703  SH        DEFINED       49        42863         0       840
BRUNSWICK CORP                 COM    117043109         0          0  SH        DEFINED       65            0         0         0
BRYN MAWR BANK CORP            COM    117665109       706      31468  SH        DEFINED       15        27678         0      3790
BRYN MAWR BANK CORP            COM    117665109       956      42606  SH        DEFINED       48        42406         0       200
BRYN MAWR BANK CORP            COM    117665109        34       1500  SH        DEFINED       49            0      1500         0
BRYN MAWR BANK CORP            COM    117665109        70       3120  SH        DEFINED       49         3120         0         0
BRYN MAWR BANK CORP            COM    117665109         0          0  SH        DEFINED       65            0         0         0
BSQUARE CORP                   COM    11776U300        35      10566  SH        DEFINED       48        10566         0         0
BSQUARE CORP                   COM    11776U300         2        711  SH        DEFINED       65          711         0         0
BUCKEYE PARTNERS LP            UNIT   118230101       615      10050  SH        DEFINED       04        10050         0         0
BUCKEYE PARTNERS LP            UNIT   118230101     12767     208683  SH        DEFINED       48       208683         0         0
BUCKEYE PARTNERS LP            UNIT   118230101      1429      23360  SH        DEFINED       49        22610         0       750
BUCKEYE PARTNERS LP            UNIT   118230101       883      14435  SH        DEFINED       49        11575      2860         0
BUCKEYE PARTNERS LP            UNIT   118230101        24        400  SH        DEFINED       59          400         0         0
BUCKEYE PARTNERS LP            UNIT   118230101        31        506  SH        DEFINED       65          506         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108     13716     403770  SH        DEFINED       15       379595         0     24175
BUCKEYE TECHNOLOGIES INC       COM    118255108      6170     181628  SH        DEFINED       22       181628         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108      7382     217305  SH        DEFINED       48       216805         0       500
BUCKEYE TECHNOLOGIES INC       COM    118255108         9        267  SH        DEFINED       49          267         0         0
BUCKEYE TECHNOLOGIES INC       COM    118255108        34        990  SH        DEFINED       59          762         0       228
BUCKEYE TECHNOLOGIES INC       COM    118255108         2         44  SH        DEFINED       65           44         0         0
BUCKLE INC/THE                 COM    118440106      3112      64968  SH        DEFINED       15        46629         0     18339
BUCKLE INC/THE                 COM    118440106      3426      71528  SH        DEFINED       22        71528         0         0
BUCKLE INC/THE                 COM    118440106      5439     113556  SH        DEFINED       48       113256         0       300
BUCKLE INC/THE                 COM    118440106         0          1  SH        DEFINED       65            1         0         0
BUFFALO WILD WINGS INC         COM    119848109     16595     182988  SH        DEFINED       03       148025         0     34963
BUFFALO WILD WINGS INC         COM    119848109     16701     184151  SH        DEFINED       15       172072         0     12079
BUFFALO WILD WINGS INC         COM    119848109     12594     138868  SH        DEFINED       22       138868         0         0
BUFFALO WILD WINGS INC         COM    119848109     12892     142151  SH        DEFINED       48       141951         0       200
BUFFALO WILD WINGS INC         COM    119848109        83        913  SH        DEFINED       49          913         0         0
BUFFALO WILD WINGS INC         COM    119848109        23        258  SH        DEFINED       59          258         0         0
BUFFALO WILD WINGS INC         COM    119848109         3         32  SH        DEFINED       65           32         0         0
BUILD-A-BEAR WORKSHOP INC      COM    120076104       163      31027  SH        DEFINED       15        21151         0      9876
BUILD-A-BEAR WORKSHOP INC      COM    120076104       359      68431  SH        DEFINED       48        68031         0       400
BUILD-A-BEAR WORKSHOP INC      COM    120076104         0         14  SH        DEFINED       65           14         0         0
BUILDERS FIRSTSOURCE INC       COM    12008R107       190      44893  SH        DEFINED       15        29108         0     15785
BUILDERS FIRSTSOURCE INC       COM    12008R107       414      97862  SH        DEFINED       48        97862         0         0
BUILDERS FIRSTSOURCE INC       COM    12008R107         6       1400  SH        DEFINED       65         1400         0         0
C&J ENERGY SERVICES INC        COM    12467B304       212      11889  SH        DEFINED       15         9758         0      2131
C&J ENERGY SERVICES INC        COM    12467B304      1358      76329  SH        DEFINED       48        76129         0       200
C&J ENERGY SERVICES INC        COM    12467B304        60       3354  SH        DEFINED       49          354         0      3000
C&J ENERGY SERVICES INC        COM    12467B304         4        214  SH        DEFINED       65          214         0         0
CAE INC                        COM    124765108      1166     113936  SH        DEFINED       15        44814         0     69122
CAE INC                        COM    124765108       751      73391  SH        DEFINED       48        70891         0      2500
CAE INC                        COM    124765108        33       3250  SH        DEFINED       49         3250         0         0
CAI INTERNATIONAL INC          COM    12477X106       490      26959  SH        DEFINED       15        22285         0      4674
CAI INTERNATIONAL INC          COM    12477X106       815      44834  SH        DEFINED       48        44634         0       200
CBIZ INC                       COM    124805102       697     110262  SH        DEFINED       15        87286         0     22976
CBIZ INC                       COM    124805102      1157     183148  SH        DEFINED       48       182648         0       500
CBIZ INC                       COM    124805102        39       6098  SH        DEFINED       49         6098         0         0
CBIZ INC                       COM    124805102         4        597  SH        DEFINED       65          597         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100      7780     411194  SH        DEFINED       15       347918         0     63276
CBL & ASSOCIATES PROPERTIES    COM    124830100      1673      88400  SH        DEFINED       22        88400         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100     11592     612660  SH        DEFINED       48       610760         0      1900
CBL & ASSOCIATES PROPERTIES    COM    124830100         5        270  SH        DEFINED       49          270         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100        78       4120  SH        DEFINED       49         4120         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100        69       3640  SH        DEFINED       57         3640         0         0
CBL & ASSOCIATES PROPERTIES    COM    124830100         0          0  SH        DEFINED       65            0         0         0
CBS CORP-CLASS A VOTING        CL A   124857103       598      17454  SH        DEFINED       15        17454         0         0
CBS CORP-CLASS A VOTING        CL A   124857103        26        753  SH        DEFINED       49          753         0         0
CBS CORP-CLASS A VOTING        CL A   124857103         0         13  SH        DEFINED       65           13         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202     67141    1979981  SH        DEFINED       03      1175403         0    804578
CBS CORP-CLASS B NON VOTING    CL B   124857202       362      10680  SH        DEFINED       04         7170      3510         0
CBS CORP-CLASS B NON VOTING    CL B   124857202       511      15075  SH        DEFINED       04        15075         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202    192799    5685619  SH        DEFINED       15      3006697         0   2678922
CBS CORP-CLASS B NON VOTING    CL B   124857202     67234    1982714  SH        DEFINED       22      1982714         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202       136       4000  SH        DEFINED       40         4000         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202    117579    3467382  SH        DEFINED       48      3381660         0     85722
CBS CORP-CLASS B NON VOTING    CL B   124857202      7479     220544  SH        DEFINED       49       147105     70879      2560
CBS CORP-CLASS B NON VOTING    CL B   124857202     57046    1682273  SH        DEFINED       49      1659727       250     22296
CBS CORP-CLASS B NON VOTING    CL B   124857202      1024      30185  SH        DEFINED       59        27316         0      2869
CBS CORP-CLASS B NON VOTING    CL B   124857202       156       4600  SH        DEFINED       64         4600         0         0
CBS CORP-CLASS B NON VOTING    CL B   124857202        11        332  SH        DEFINED       65          332         0         0
CBOE HOLDINGS INC              COM    12503M108      5430     191077  SH        DEFINED       15       120121         0     70956
CBOE HOLDINGS INC              COM    12503M108      5388     189575  SH        DEFINED       22       189575         0         0
CBOE HOLDINGS INC              COM    12503M108      9436     332023  SH        DEFINED       48       331323         0       700
CBOE HOLDINGS INC              COM    12503M108       284      10010  SH        DEFINED       49        10010         0         0
CBOE HOLDINGS INC              COM    12503M108        82       2880  SH        DEFINED       49         2880         0         0
CBOE HOLDINGS INC              COM    12503M108         0          0  SH        DEFINED       65            0         0         0
CBRE GROUP INC - A             CL A   12504L109     47089    2359170  SH        DEFINED       03      1220230         0   1138940
CBRE GROUP INC - A             CL A   12504L109       131       6570  SH        DEFINED       04         4440      2130         0
CBRE GROUP INC - A             CL A   12504L109       187       9380  SH        DEFINED       04         9380         0         0
CBRE GROUP INC - A             CL A   12504L109     28102    1407896  SH        DEFINED       15       318959         0   1088937
CBRE GROUP INC - A             CL A   12504L109     51105    2560352  SH        DEFINED       22      2560352         0         0
CBRE GROUP INC - A             CL A   12504L109     37111    1859272  SH        DEFINED       48      1818329         0     40943
CBRE GROUP INC - A             CL A   12504L109     19688     986348  SH        DEFINED       49       978918       130      7300
CBRE GROUP INC - A             CL A   12504L109      2752     137870  SH        DEFINED       49        91220     42950      3700
CBRE GROUP INC - A             CL A   12504L109       569      28494  SH        DEFINED       59        23050         0      5444
CDI CORP                       COM    125071100       886      49403  SH        DEFINED       15        34792         0     14611
CDI CORP                       COM    125071100       306      17091  SH        DEFINED       22        17091         0         0
CDI CORP                       COM    125071100      1274      71039  SH        DEFINED       48        70839         0       200
CDI CORP                       COM    125071100       180      10048  SH        DEFINED       49        10048         0         0
CDI CORP                       COM    125071100         0          1  SH        DEFINED       65            1         0         0
CEC ENTERTAINMENT INC          COM    125137109      2120      55934  SH        DEFINED       15        41835         0     14099
CEC ENTERTAINMENT INC          COM    125137109      2389      63007  SH        DEFINED       22        63007         0         0
CEC ENTERTAINMENT INC          COM    125137109      3819     100745  SH        DEFINED       48       100545         0       200
CEC ENTERTAINMENT INC          COM    125137109         9        230  SH        DEFINED       49          230         0         0
CEC ENTERTAINMENT INC          COM    125137109         3         83  SH        DEFINED       65           83         0         0
CECO ENVIRONMENTAL CORP        COM    125141101       124      16054  SH        DEFINED       48        16054         0         0
CFS BANCORP INC                COM    12525D102        23       3958  SH        DEFINED       15         3958         0         0
CFS BANCORP INC                COM    12525D102       181      31726  SH        DEFINED       48        31726         0         0
CFS BANCORP INC                COM    12525D102         0          1  SH        DEFINED       65            1         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100        12         66  SH        DEFINED       04           66         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100    152903     837137  SH        DEFINED       15       509987         0    327150
CF INDUSTRIES HOLDINGS INC     COM    125269100     14831      81198  SH        DEFINED       22        81198         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100     64266     351852  SH        DEFINED       48       343020         0      8832
CF INDUSTRIES HOLDINGS INC     COM    125269100      1330       7283  SH        DEFINED       49         7283         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100       190       1041  SH        DEFINED       49          981        40        20
CF INDUSTRIES HOLDINGS INC     COM    125269100       461       2524  SH        DEFINED       59         2255         0       269
CF INDUSTRIES HOLDINGS INC     COM    125269100        91        500  SH        DEFINED       64          500         0         0
CF INDUSTRIES HOLDINGS INC     COM    125269100         0          0  SH        DEFINED       65            0         0         0
CH ENERGY GROUP INC            COM    12541M102      3212      48135  SH        DEFINED       15        37349         0     10786
CH ENERGY GROUP INC            COM    12541M102      3051      45729  SH        DEFINED       22        45729         0         0
CH ENERGY GROUP INC            COM    12541M102      5437      81479  SH        DEFINED       48        81279         0       200
CH ENERGY GROUP INC            COM    12541M102       107       1600  SH        DEFINED       49         1250       350         0
CH ENERGY GROUP INC            COM    12541M102      1031      15450  SH        DEFINED       49        15450         0         0
CH ENERGY GROUP INC            COM    12541M102         8        119  SH        DEFINED       65          119         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     65215     995795  SH        DEFINED       03       448510         0    547285
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     66727    1018889  SH        DEFINED       15       452852         0    566037
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     36233     553261  SH        DEFINED       22       553261         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     55033     840328  SH        DEFINED       48       818408         0     21920
C.H. ROBINSON WORLDWIDE INC    COM    12541W209      1297      19803  SH        DEFINED       49        19803         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209       281       4295  SH        DEFINED       49         3885       410         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209     53548     817650  SH        DEFINED       51       529050         0    288600
C.H. ROBINSON WORLDWIDE INC    COM    12541W209       407       6216  SH        DEFINED       59         5099         0      1117
C.H. ROBINSON WORLDWIDE INC    COM    12541W209       105       1600  SH        DEFINED       64         1600         0         0
C.H. ROBINSON WORLDWIDE INC    COM    12541W209        15        222  SH        DEFINED       65          222         0         0
CIFC CORP                      COM    12547R105        50       8054  SH        DEFINED       15         8054         0         0
CIFC CORP                      COM    12547R105       159      25695  SH        DEFINED       48        25695         0         0
CIGNA CORP                     COM    125509109    120592    2448569  SH        DEFINED       03      1490894         0    957675
CIGNA CORP                     COM    125509109       317       6440  SH        DEFINED       04         6440         0         0
CIGNA CORP                     COM    125509109       244       4950  SH        DEFINED       04         3080      1870         0
CIGNA CORP                     COM    125509109     92452    1877197  SH        DEFINED       15       821768         0   1055429
CIGNA CORP                     COM    125509109     87954    1785860  SH        DEFINED       22      1785860         0         0
CIGNA CORP                     COM    125509109     82039    1665759  SH        DEFINED       48      1629622         0     36137
CIGNA CORP                     COM    125509109      9586     194643  SH        DEFINED       49       127315     57924      9404
CIGNA CORP                     COM    125509109     44988     913463  SH        DEFINED       49       889833       575     23055
CIGNA CORP                     COM    125509109        32        646  SH        DEFINED       59          356         0       290
CIGNA CORP                     COM    125509109       123       2500  SH        DEFINED       64         2500         0         0
CIGNA CORP                     COM    125509109        24        495  SH        DEFINED       65          495         0         0
CIT GROUP INC                  COM    125581801     12615     305897  SH        DEFINED       15       114159         0    191738
CIT GROUP INC                  COM    125581801     22086     535541  SH        DEFINED       48       531337         0      4204
CIT GROUP INC                  COM    125581801       718      17415  SH        DEFINED       49        16685       150       580
CIT GROUP INC                  COM    125581801       573      13884  SH        DEFINED       49        13884         0         0
CIT GROUP INC                  COM    125581801       310       7525  SH        DEFINED       59         6768         0       757
CIT GROUP INC                  COM    125581801        78       1900  SH        DEFINED       64         1900         0         0
CIT GROUP INC                  COM    125581801         9        224  SH        DEFINED       65          224         0         0
CLECO CORPORATION              COM    12561W105        15        370  SH        DEFINED       04           90       280         0
CLECO CORPORATION              COM    12561W105        11        284  SH        DEFINED       04          284         0         0
CLECO CORPORATION              COM    12561W105      9220     232530  SH        DEFINED       15       169475         0     63055
CLECO CORPORATION              COM    12561W105     25227     636249  SH        DEFINED       22       636249         0         0
CLECO CORPORATION              COM    12561W105     15528     391638  SH        DEFINED       48       390838         0       800
CLECO CORPORATION              COM    12561W105       729      18380  SH        DEFINED       49        17360      1020         0
CLECO CORPORATION              COM    12561W105      2378      59986  SH        DEFINED       49        59276         0       710
CLECO CORPORATION              COM    12561W105         0          1  SH        DEFINED       65            1         0         0
CME GROUP INC                  COM    12572Q105        16         55  SH        DEFINED       04           55         0         0
CME GROUP INC                  COM    12572Q105     88830     307020  SH        DEFINED       15        77655         0    229365
CME GROUP INC                  COM    12572Q105      5556      19202  SH        DEFINED       22        19202         0         0
CME GROUP INC                  COM    12572Q105     82136     283882  SH        DEFINED       48       275191         0      8691
CME GROUP INC                  COM    12572Q105       134        462  SH        DEFINED       49          416        46         0
CME GROUP INC                  COM    12572Q105      2001       6915  SH        DEFINED       49         6915         0         0
CME GROUP INC                  COM    12572Q105        20         68  SH        DEFINED       59           50         0        18
CME GROUP INC                  COM    12572Q105       145        500  SH        DEFINED       64          500         0         0
CME GROUP INC                  COM    12572Q105         0          0  SH        DEFINED       65            0         0         0
CMS ENERGY CORP                COM    125896100     29354    1334288  SH        DEFINED       15       501994         0    832294
CMS ENERGY CORP                COM    125896100      1619      73572  SH        DEFINED       22        73572         0         0
CMS ENERGY CORP                COM    125896100     32701    1486394  SH        DEFINED       48      1457161         0     29233
CMS ENERGY CORP                COM    125896100      1002      45544  SH        DEFINED       49        45544         0         0
CMS ENERGY CORP                COM    125896100        23       1031  SH        DEFINED       49          611       420         0
CMS ENERGY CORP                COM    125896100       163       7419  SH        DEFINED       59         4467         0      2952
CMS ENERGY CORP                COM    125896100         0          1  SH        DEFINED       65            1         0         0
CSS INDUSTRIES INC             COM    125906107       745      38294  SH        DEFINED       15        18679         0     19615
CSS INDUSTRIES INC             COM    125906107       668      34345  SH        DEFINED       48        34145         0       200
CSS INDUSTRIES INC             COM    125906107         4        230  SH        DEFINED       49          230         0         0
CSS INDUSTRIES INC             COM    125906107         0          0  SH        DEFINED       65            0         0         0
CPI AEROSTRUCTURES INC         COM    125919308       163      10942  SH        DEFINED       48        10942         0         0
CPI AEROSTRUCTURES INC         COM    125919308        19       1272  SH        DEFINED       49         1272         0         0
CNA FINANCIAL CORP             COM    126117100      1870      63751  SH        DEFINED       15        44520         0     19231
CNA FINANCIAL CORP             COM    126117100      2115      72120  SH        DEFINED       48        71720         0       400
CNA FINANCIAL CORP             COM    126117100       299      10187  SH        DEFINED       49          187         0     10000
CNA FINANCIAL CORP             COM    126117100         7        226  SH        DEFINED       65          226         0         0
CNB FINANCIAL CORP/PA          COM    126128107       384      23010  SH        DEFINED       15        23010         0         0
CNB FINANCIAL CORP/PA          COM    126128107       460      27551  SH        DEFINED       48        27351         0       200
CNB FINANCIAL CORP/PA          COM    126128107         0          0  SH        DEFINED       65            0         0         0
CNOOC LTD-ADR                  SPON   126132109       180        880  SH        DEFINED       04          880         0         0
CNOOC LTD-ADR                  SPON   126132109        39        190  SH        DEFINED       40          190         0         0
CNOOC LTD-ADR                  SPON   126132109       649       3178  SH        DEFINED       49         3178         0         0
CNOOC LTD-ADR                  SPON   126132109     22559     110427  SH        DEFINED       51            0         0    110427
CNOOC LTD-ADR                  SPON   126132109       857       4195  SH        DEFINED       59         2835         0      1361
CNOOC LTD-ADR                  SPON   126132109       137        671  SH        DEFINED       64          671         0         0
CNOOC LTD-ADR                  SPON   126132109        31        151  SH        DEFINED       65          151         0         0
CPFL ENERGIA SA-ADR            SPON   126153105       112       3700  SH        DEFINED       15            0         0      3700
CPFL ENERGIA SA-ADR            SPON   126153105       107       3553  SH        DEFINED       49         3553         0         0
CPFL ENERGIA SA-ADR            SPON   126153105         1         17  SH        DEFINED       65           17         0         0
CRA INTERNATIONAL INC          COM    12618T105       513      20346  SH        DEFINED       15        14087         0      6259
CRA INTERNATIONAL INC          COM    12618T105      1015      40258  SH        DEFINED       48        40158         0       100
CRA INTERNATIONAL INC          COM    12618T105        68       2700  SH        DEFINED       49         2700         0         0
CRA INTERNATIONAL INC          COM    12618T105         0         17  SH        DEFINED       65           17         0         0
CNO FINANCIAL GROUP INC        COM    12621E103         9       1140  SH        DEFINED       04          400       740         0
CNO FINANCIAL GROUP INC        COM    12621E103      4082     524652  SH        DEFINED       15       440380         0     84272
CNO FINANCIAL GROUP INC        COM    12621E103     13793    1772930  SH        DEFINED       22      1772930         0         0
CNO FINANCIAL GROUP INC        COM    12621E103      6882     884570  SH        DEFINED       48       881770         0      2800
CNO FINANCIAL GROUP INC        COM    12621E103      1672     214862  SH        DEFINED       49       213042         0      1820
CNO FINANCIAL GROUP INC        COM    12621E103       233      29940  SH        DEFINED       49        25120      4820         0
CNO FINANCIAL GROUP INC        COM    12621E103         0          0  SH        DEFINED       65            0         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203        91       4439  SH        DEFINED       15         4439         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203       570      27777  SH        DEFINED       48        27777         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203         3        165  SH        DEFINED       49          165         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203         3        139  SH        DEFINED       59          139         0         0
CRH PLC-SPONSORED ADR          ADR    12626K203         7        342  SH        DEFINED       65          342         0         0
CSG SYSTEMS INTL INC           COM    126349109      8388     554000  SH        DEFINED       03       525810         0     28190
CSG SYSTEMS INTL INC           COM    126349109      1102      72777  SH        DEFINED       15        48576         0     24201
CSG SYSTEMS INTL INC           COM    126349109     14000     924679  SH        DEFINED       22       924679         0         0
CSG SYSTEMS INTL INC           COM    126349109      4659     307735  SH        DEFINED       48       307335         0       400
CSG SYSTEMS INTL INC           COM    126349109        84       5550  SH        DEFINED       49         5550         0         0
CSG SYSTEMS INTL INC           COM    126349109         7        481  SH        DEFINED       65          481         0         0
CSX CORP                       COM    126408103        90       4202  SH        DEFINED       04         4202         0         0
CSX CORP                       COM    126408103    111798    5195091  SH        DEFINED       15      1338652         0   3856439
CSX CORP                       COM    126408103      6522     303085  SH        DEFINED       22       303085         0         0
CSX CORP                       COM    126408103       108       5000  SH        DEFINED       40         5000         0         0
CSX CORP                       COM    126408103    104379    4850311  SH        DEFINED       48      4711011         0    139300
CSX CORP                       COM    126408103     11030     512535  SH        DEFINED       49       479273         0     33262
CSX CORP                       COM    126408103      3189     148167  SH        DEFINED       49       108848     35719      3600
CSX CORP                       COM    126408103       498      23164  SH        DEFINED       59        18620         0      4544
CSX CORP                       COM    126408103       168       7800  SH        DEFINED       64         7800         0         0
CSX CORP                       COM    126408103         0          1  SH        DEFINED       65            1         0         0
CTS CORP                       COM    126501105       889      84535  SH        DEFINED       15        53890         0     30645
CTS CORP                       COM    126501105      1104     104901  SH        DEFINED       22       104901         0         0
CTS CORP                       COM    126501105      1658     157614  SH        DEFINED       48       157214         0       400
CTS CORP                       COM    126501105         6        568  SH        DEFINED       49          568         0         0
CTS CORP                       COM    126501105         0          1  SH        DEFINED       65            1         0         0
CVB FINANCIAL CORP             COM    126600105      8952     762488  SH        DEFINED       03       571310         0    191178
CVB FINANCIAL CORP             COM    126600105      7693     655273  SH        DEFINED/OTHER 0366          0         0    655273
CVB FINANCIAL CORP             COM    126600105      3389     288706  SH        DEFINED       15       229002         0     59704
CVB FINANCIAL CORP             COM    126600105      7874     670671  SH        DEFINED       22       670671         0         0
CVB FINANCIAL CORP             COM    126600105      5328     453864  SH        DEFINED       48       452664         0      1200
CVB FINANCIAL CORP             COM    126600105       213      18150  SH        DEFINED       49        18150         0         0
CVB FINANCIAL CORP             COM    126600105         0         27  SH        DEFINED       65           27         0         0
CVR ENERGY INC                 COM    12662P108      5600     209342  SH        DEFINED       15       175181         0     34161
CVR ENERGY INC                 COM    12662P108      8104     302944  SH        DEFINED       48       301844         0      1100
CVR ENERGY INC                 COM    12662P108         7        253  SH        DEFINED       49          253         0         0
CVS CAREMARK CORP              COM    126650100     46752    1043567  SH        DEFINED       03       852697         0    190870
CVS CAREMARK CORP              COM    126650100       261       5820  SH        DEFINED       04         3200      2620         0
CVS CAREMARK CORP              COM    126650100        49       1087  SH        DEFINED       04         1087         0         0
CVS CAREMARK CORP              COM    126650100    301338    6726302  SH        DEFINED       15      1850764         0   4875538
CVS CAREMARK CORP              COM    126650100     34437     768675  SH        DEFINED       22       768675         0         0
CVS CAREMARK CORP              COM    126650100    269915    6024879  SH        DEFINED       48      5812830         0    212049
CVS CAREMARK CORP              COM    126650100     96699    2158470  SH        DEFINED       49      2137540         0     20930
CVS CAREMARK CORP              COM    126650100      6806     151921  SH        DEFINED       49       106665     23915     21341
CVS CAREMARK CORP              COM    126650100         3         66  SH        DEFINED       51            0         0        66
CVS CAREMARK CORP              COM    126650100       754      16819  SH        DEFINED       59        13387         0      3432
CVS CAREMARK CORP              COM    126650100       470      10500  SH        DEFINED       64        10500         0         0
CVS CAREMARK CORP              COM    126650100         0          1  SH        DEFINED       65            1         0         0
CYS INVESTMENTS INC            COM    12673A108      2076     158587  SH        DEFINED       15       122962         0     35625
CYS INVESTMENTS INC            COM    12673A108      5757     439830  SH        DEFINED       48       438830         0      1000
CYS INVESTMENTS INC            COM    12673A108      5260     401798  SH        DEFINED       49       401798         0         0
CYS INVESTMENTS INC            COM    12673A108         1        100  SH        DEFINED       65          100         0         0
CA INC                         COM    12673P105    112560    4084195  SH        DEFINED       15      2140410         0   1943785
CA INC                         COM    12673P105     17551     636811  SH        DEFINED       22       636811         0         0
CA INC                         COM    12673P105     59645    2164203  SH        DEFINED       48      2114302         0     49901
CA INC                         COM    12673P105      2121      76950  SH        DEFINED       49        76610       340         0
CA INC                         COM    12673P105       696      25239  SH        DEFINED       49        25239         0         0
CA INC                         COM    12673P105         9        319  SH        DEFINED       51            0         0       319
CA INC                         COM    12673P105       196       7102  SH        DEFINED       59         5334         0      1768
CA INC                         COM    12673P105       119       4300  SH        DEFINED       64         4300         0         0
CA INC                         COM    12673P105         3        101  SH        DEFINED       65          101         0         0
CABELA'S INC                   COM    126804301      2795      73270  SH        DEFINED       03        73270         0         0
CABELA'S INC                   COM    126804301      3433      89984  SH        DEFINED       15        60660         0     29324
CABELA'S INC                   COM    126804301     10094     264597  SH        DEFINED       22       264597         0         0
CABELA'S INC                   COM    126804301      9343     244914  SH        DEFINED       48       244414         0       500
CABELA'S INC                   COM    126804301        33        856  SH        DEFINED       49          856         0         0
CABELA'S INC                   COM    126804301        44       1146  SH        DEFINED       59          752         0       394
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109     24883    1695016  SH        DEFINED       15       452716         0   1242300
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109      3380     230251  SH        DEFINED       22       230251         0         0
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109     15001    1021869  SH        DEFINED       48       992105         0     29764
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109      2671     181924  SH        DEFINED       49       178734         0      3190
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109        84       5695  SH        DEFINED       49         5095       200       400
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109        27       1850  SH        DEFINED       59         1836         0        14
CABLEVISION SYSTEMS-NY GRP-A   CL A   12686C109         0          0  SH        DEFINED       65            0         0         0
CABOT CORP                     COM    127055101         6        130  SH        DEFINED       04          130         0         0
CABOT CORP                     COM    127055101      8024     188002  SH        DEFINED       15       117285         0     70717
CABOT CORP                     COM    127055101     18019     422185  SH        DEFINED       22       422185         0         0
CABOT CORP                     COM    127055101     11390     266862  SH        DEFINED       48       266062         0       800
CABOT CORP                     COM    127055101      8176     191576  SH        DEFINED       49        48557         0    143019
CABOT CORP                     COM    127055101       456      10684  SH        DEFINED       49         4480      6204         0
CABOT CORP                     COM    127055101         0          0  SH        DEFINED       65            0         0         0
CABOT OIL & GAS CORP           COM    127097103     29375     942405  SH        DEFINED       03       445169         0    497236
CABOT OIL & GAS CORP           COM    127097103         6        200  SH        DEFINED       04          200         0         0
CABOT OIL & GAS CORP           COM    127097103         5        150  SH        DEFINED       04            0       150         0
CABOT OIL & GAS CORP           COM    127097103     32156    1031623  SH        DEFINED       15       315210         0    716413
CABOT OIL & GAS CORP           COM    127097103     15354     492576  SH        DEFINED       22       492576         0         0
CABOT OIL & GAS CORP           COM    127097103     34595    1109880  SH        DEFINED       48      1083288         0     26592
CABOT OIL & GAS CORP           COM    127097103      6265     200990  SH        DEFINED       49        45476         0    155514
CABOT OIL & GAS CORP           COM    127097103       191       6124  SH        DEFINED       49         5874       250         0
CABOT OIL & GAS CORP           COM    127097103       205       6584  SH        DEFINED       59         5934         0       650
CABOT OIL & GAS CORP           COM    127097103         0          4  SH        DEFINED       65            4         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103      1937      49831  SH        DEFINED       15        34909         0     14922
CABOT MICROELECTRONICS CORP    COM    12709P103      2633      67728  SH        DEFINED       22        67728         0         0
CABOT MICROELECTRONICS CORP    COM    12709P103      3989     102585  SH        DEFINED       48       102285         0       300
CABOT MICROELECTRONICS CORP    COM    12709P103       901      23183  SH        DEFINED       49         3363         0     19820
CABOT MICROELECTRONICS CORP    COM    12709P103       322       8283  SH        DEFINED       49         7314       969         0
CABOT MICROELECTRONICS CORP    COM    12709P103         9        224  SH        DEFINED       59          204         0        20
CABOT MICROELECTRONICS CORP    COM    12709P103         0          8  SH        DEFINED       65            8         0         0
CACHE INC                      COM    127150308        15       2130  SH        DEFINED       15         2130         0         0
CACHE INC                      COM    127150308       173      24658  SH        DEFINED       48        24658         0         0
CACHE INC                      COM    127150308        45       6400  SH        DEFINED       49         6400         0         0
CACHE INC                      COM    127150308         0         30  SH        DEFINED       59            0         0        30
CACHE INC                      COM    127150308         0         58  SH        DEFINED       65           58         0         0
CACI INTERNATIONAL INC -CL A   CL A   127190304      9632     154633  SH        DEFINED       03       105850         0     48783
CACI INTERNATIONAL INC -CL A   CL A   127190304      5204      83540  SH        DEFINED/OTHER 0366          0         0     83540
CACI INTERNATIONAL INC -CL A   CL A   127190304      4163      66835  SH        DEFINED       15        50018         0     16817
CACI INTERNATIONAL INC -CL A   CL A   127190304      8223     132010  SH        DEFINED       22       132010         0         0
CACI INTERNATIONAL INC -CL A   CL A   127190304      9729     156185  SH        DEFINED       48       155885         0       300
CACI INTERNATIONAL INC -CL A   CL A   127190304        36        576  SH        DEFINED       49          576         0         0
CACI INTERNATIONAL INC -CL A   CL A   127190304        27        438  SH        DEFINED       59          328         0       110
CACI INTERNATIONAL INC -CL A   CL A   127190304       107       1721  SH        DEFINED       65         1721         0         0
CADENCE DESIGN SYS INC         COM    127387108      8993     759546  SH        DEFINED       15       410083         0    349463
CADENCE DESIGN SYS INC         COM    127387108     10592     894619  SH        DEFINED       22       894619         0         0
CADENCE DESIGN SYS INC         COM    127387108     17252    1457124  SH        DEFINED       48      1453724         0      3400
CADENCE DESIGN SYS INC         COM    127387108      1055      89130  SH        DEFINED       49        89130         0         0
CADENCE DESIGN SYS INC         COM    127387108        54       4531  SH        DEFINED       49         4531         0         0
CADENCE DESIGN SYS INC         COM    127387108         0          1  SH        DEFINED       65            1         0         0
CADENCE DESIGN SYS INC         NOTE   127387AF5      1499    1500000  SH        DEFINED       15      1500000         0         0
CADENCE DESIGN SYS INC         NOTE   127387AF5       400     400000  SH        DEFINED       48       400000         0         0
CADENCE PHARMACEUTICALS INC    COM    12738T100       252      68231  SH        DEFINED       15        52614         0     15617
CADENCE PHARMACEUTICALS INC    COM    12738T100       562     151775  SH        DEFINED       48       150975         0       800
CADENCE PHARMACEUTICALS INC    COM    12738T100        36       9600  SH        DEFINED       49         9600         0         0
CADENCE PHARMACEUTICALS INC    COM    12738T100         3        800  SH        DEFINED       65          800         0         0
CADIZ INC                      COM    127537207        93      10137  SH        DEFINED       15        10137         0         0
CADIZ INC                      COM    127537207       198      21531  SH        DEFINED       48        21231         0       300
CADIZ INC                      COM    127537207         2        263  SH        DEFINED       65          263         0         0
CAESARS ENTERTAINMENT CORP     COM    127686103       418      28356  SH        DEFINED       15        28356         0         0
CAESARS ENTERTAINMENT CORP     COM    127686103       902      61215  SH        DEFINED       48        61215         0         0
CAESARS ENTERTAINMENT CORP     COM    127686103         9        631  SH        DEFINED       65          631         0         0
HELIX ENERGY SOLUTIONS         NOTE   127914AB5      1766    1750000  SH        DEFINED       15      1750000         0         0
HELIX ENERGY SOLUTIONS         NOTE   127914AB5       505     500000  SH        DEFINED       48       500000         0         0
CAL DIVE INTERNATIONAL INC     COM    12802T101       574     174037  SH        DEFINED       15       130523         0     43514
CAL DIVE INTERNATIONAL INC     COM    12802T101      1104     334653  SH        DEFINED       48       333453         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 DIVE INTERNATIONAL INC     COM    12802T101         0          0  SH        DEFINED       65            0         0         0
CAL-MAINE FOODS INC            COM    128030202      3255      85064  SH        DEFINED       15        75389         0      9675
CAL-MAINE FOODS INC            COM    128030202      1396      36482  SH        DEFINED       22        36482         0         0
CAL-MAINE FOODS INC            COM    128030202      2244      58651  SH        DEFINED       48        58451         0       200
CAL-MAINE FOODS INC            COM    128030202         0          0  SH        DEFINED       59            0         0         0
CAL-MAINE FOODS INC            COM    128030202         2         51  SH        DEFINED       65           51         0         0
CALAMOS ASSET MANAGEMENT-A     CL A   12811R104       780      59472  SH        DEFINED       15        39821         0     19651
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CALAMOS ASSET MANAGEMENT-A     CL A   12811R104         1         76  SH        DEFINED       65           76         0         0
CALAMP CORP                    COM    128126109        47       9696  SH        DEFINED       15         9696         0         0
CALAMP CORP                    COM    128126109       302      62334  SH        DEFINED       48        62334         0         0
CALAMP CORP                    COM    128126109        21       4355  SH        DEFINED       65         4355         0         0
CALAVO GROWERS INC             COM    128246105      1645      61440  SH        DEFINED       03        61440         0         0
CALAVO GROWERS INC             COM    128246105       806      30110  SH        DEFINED       15        21583         0      8527
CALAVO GROWERS INC             COM    128246105       760      28368  SH        DEFINED       22        28368         0         0
CALAVO GROWERS INC             COM    128246105      1193      44542  SH        DEFINED       48        44442         0       100
CALAVO GROWERS INC             COM    128246105         5        200  SH        DEFINED       49          200         0         0
CALAVO GROWERS INC             COM    128246105         1         19  SH        DEFINED       59           19         0         0
CALAVO GROWERS INC             COM    128246105         0          1  SH        DEFINED       65            1         0         0
CALGON CARBON CORP             COM    129603106      1875     120130  SH        DEFINED       15        83805         0     36325
CALGON CARBON CORP             COM    129603106      2021     129475  SH        DEFINED       22       129475         0         0
CALGON CARBON CORP             COM    129603106      3866     247687  SH        DEFINED       48       246987         0       700
CALGON CARBON CORP             COM    129603106       118       7586  SH        DEFINED       49         7586         0         0
CALGON CARBON CORP             COM    129603106        16       1000  SH        DEFINED       49         1000         0         0
CALGON CARBON CORP             COM    129603106       291      18662  SH        DEFINED       59        13320         0      5342
CALGON CARBON CORP             COM    129603106         5        305  SH        DEFINED       65          305         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102        14        890  SH        DEFINED       15          890         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102       264      17207  SH        DEFINED       48        17207         0         0
CALIFORNIA FIRST NATL BANCOR   COM    130222102         0          1  SH        DEFINED       65            1         0         0
CALIFORNIA WATER SERVICE GRP   COM    130788102      2198     120697  SH        DEFINED       15       101103         0     19594
CALIFORNIA WATER SERVICE GRP   COM    130788102      2897     159076  SH        DEFINED       48       158576         0       500
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CALIFORNIA WATER SERVICE GRP   COM    130788102         7        374  SH        DEFINED       65          374         0         0
CALIX INC                      COM    13100M509      6294     737921  SH        DEFINED       03       626820         0    111101
CALIX INC                      COM    13100M509       386      45286  SH        DEFINED       15        30995         0     14291
CALIX INC                      COM    13100M509       949     111270  SH        DEFINED       22       111270         0         0
CALIX INC                      COM    13100M509       954     111839  SH        DEFINED       48       111339         0       500
CALIX INC                      COM    13100M509        42       4940  SH        DEFINED       49         4940         0         0
CALLAWAY GOLF COMPANY          COM    131193104       899     132984  SH        DEFINED       15        84659         0     48325
CALLAWAY GOLF COMPANY          COM    131193104       787     116460  SH        DEFINED       22       116460         0         0
CALLAWAY GOLF COMPANY          COM    131193104      1971     291615  SH        DEFINED       48       290915         0       700
CALLAWAY GOLF COMPANY          COM    131193104        70      10350  SH        DEFINED       49        10350         0         0
CALLAWAY GOLF COMPANY          COM    131193104         0          1  SH        DEFINED       65            1         0         0
CALLIDUS SOFTWARE INC          COM    13123E500      3150     403280  SH        DEFINED       03       403280         0         0
CALLIDUS SOFTWARE INC          COM    13123E500       318      40781  SH        DEFINED       15        40781         0         0
CALLIDUS SOFTWARE INC          COM    13123E500       727      93090  SH        DEFINED       48        92590         0       500
CALLIDUS SOFTWARE INC          COM    13123E500         1         75  SH        DEFINED       65           75         0         0
CALLON PETROLEUM CO            COM    13123X102       575      91379  SH        DEFINED       15        78846         0     12533
CALLON PETROLEUM CO            COM    13123X102      1604     255053  SH        DEFINED       48       254453         0       600
CALLON PETROLEUM CO            COM    13123X102         0         12  SH        DEFINED       65           12         0         0
CALPINE CORP                   COM    131347304     10026     582554  SH        DEFINED       15       219548         0    363006
CALPINE CORP                   COM    131347304     17571    1020955  SH        DEFINED       48      1013565         0      7390
CALPINE CORP                   COM    131347304       755      43873  SH        DEFINED       49        42797      1076         0
CALPINE CORP                   COM    131347304       720      41843  SH        DEFINED       49        41843         0         0
CALPINE CORP                   COM    131347304         4        231  SH        DEFINED       65          231         0         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103      1277      48322  SH        DEFINED       48        48322         0         0
CALUMET SPECIALTY PRODUCTS     UT L   131476103      3699     140000  SH        DEFINED       49       140000         0         0
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CALUMET SPECIALTY PRODUCTS     UT L   131476103       336      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        98      97724  SH        DEFINED       48        97724         0         0
CAMBREX CORP                   COM    132011107       460      65803  SH        DEFINED       15        39451         0     26352
CAMBREX CORP                   COM    132011107       681      97477  SH        DEFINED       22        97477         0         0
CAMBREX CORP                   COM    132011107      1761     251993  SH        DEFINED       48       251493         0       500
CAMBREX CORP                   COM    132011107        60       8630  SH        DEFINED       49         8630         0         0
CAMBREX CORP                   COM    132011107         0          1  SH        DEFINED       65            1         0         0
CAMBIUM LEARNING GROUP INC     COM    13201A107        24       8905  SH        DEFINED       15         8905         0         0
CAMBIUM LEARNING GROUP INC     COM    13201A107        64      24324  SH        DEFINED       48        24324         0         0
CAMDEN NATIONAL CORP           COM    133034108       761      21659  SH        DEFINED       15        17551         0      4108
CAMDEN NATIONAL CORP           COM    133034108       862      24529  SH        DEFINED       48        24429         0       100
CAMDEN NATIONAL CORP           COM    133034108       857      24370  SH        DEFINED       49        24370         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     15136     230205  SH        DEFINED       15       146673         0     83532
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CAMDEN PROPERTY TRUST          SH B   133131102     23945     364176  SH        DEFINED       48       363276         0       900
CAMDEN PROPERTY TRUST          SH B   133131102        83       1260  SH        DEFINED       49         1150       110         0
CAMDEN PROPERTY TRUST          SH B   133131102       756      11505  SH        DEFINED       49        11235         0       270
CAMDEN PROPERTY TRUST          SH B   133131102     59456     904280  SH        DEFINED       57       567730         0    336550
CAMDEN PROPERTY TRUST          SH B   133131102       481       7311  SH        DEFINED       59         6544         0       767
CAMDEN PROPERTY TRUST          SH B   133131102         6         92  SH        DEFINED       65           92         0         0
CAMECO CORP                    COM    13321L108      4746     220855  SH        DEFINED       15        87483         0    133372
CAMECO CORP                    COM    13321L108         0         20  SH        DEFINED       40           20         0         0
CAMECO CORP                    COM    13321L108      2457     114338  SH        DEFINED       48       108004         0      6334
CAMECO CORP                    COM    13321L108        93       4341  SH        DEFINED       49         3441       900         0
CAMECO CORP                    COM    13321L108        74       3450  SH        DEFINED       49         3150         0       300
CAMECO CORP                    COM    13321L108         2         74  SH        DEFINED       51            0         0        74
CAMECO CORP                    COM    13321L108         7        318  SH        DEFINED       59          318         0         0
CAMECO CORP                    COM    13321L108        80       3700  SH        DEFINED       64         3700         0         0
CAMECO CORP                    COM    13321L108         9        400  SH        DEFINED       65          400         0         0
CAMELOT INFORMATION SYS-ADS    ADS    13322V105      8790    2319378  SH        DEFINED       40      2182100     53385     83893
CAMERON INTERNATIONAL CORP     COM    13342B105     58791    1112834  SH        DEFINED       03       945570         0    167264
CAMERON INTERNATIONAL CORP     COM    13342B105       125       2369  SH        DEFINED       04         2369         0         0
CAMERON INTERNATIONAL CORP     COM    13342B105     64797    1226522  SH        DEFINED       15       379185         0    847337
CAMERON INTERNATIONAL CORP     COM    13342B105     27010     511260  SH        DEFINED       22       511260         0         0
CAMERON INTERNATIONAL CORP     COM    13342B105     67680    1281086  SH        DEFINED       48      1248475         0     32611
CAMERON INTERNATIONAL CORP     COM    13342B105      8350     158049  SH        DEFINED       49       150940         0      7109
CAMERON INTERNATIONAL CORP     COM    13342B105      1353      25614  SH        DEFINED       49        21584      2650      1380
CAMERON INTERNATIONAL CORP     COM    13342B105       638      12071  SH        DEFINED       59         8822         0      3249
CAMERON INTERNATIONAL CORP     COM    13342B105       155       2940  SH        DEFINED       64         2940         0         0
CAMERON INTERNATIONAL CORP     COM    13342B105         2         30  SH        DEFINED       65           30         0         0
CAMPBELL SOUP CO               COM    134429109        20        585  SH        DEFINED       04          585         0         0
CAMPBELL SOUP CO               COM    134429109     81890    2419198  SH        DEFINED       15      1706160         0    713038
CAMPBELL SOUP CO               COM    134429109      9307     274961  SH        DEFINED       22       274961         0         0
CAMPBELL SOUP CO               COM    134429109     29367     867563  SH        DEFINED       48       842633         0     24930
CAMPBELL SOUP CO               COM    134429109      2431      71809  SH        DEFINED       49        67209         0      4600
CAMPBELL SOUP CO               COM    134429109    117755    3478720  SH        DEFINED       49        16293   3458683      3744
CAMPBELL SOUP CO               COM    134429109         9        257  SH        DEFINED       59          223         0        34
CAMPBELL SOUP CO               COM    134429109         0          0  SH        DEFINED       65            0         0         0
CAMPUS CREST COMMUNITIES INC   COM    13466Y105      1152      98813  SH        DEFINED       15        80189         0     18624
CAMPUS CREST COMMUNITIES INC   COM    13466Y105       846      72530  SH        DEFINED       48        72130         0       400
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CAMPUS CREST COMMUNITIES INC   COM    13466Y105         0          0  SH        DEFINED       65            0         0         0
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CAN IMPERIAL BK OF COMMERCE    COM    136069101        15        196  SH        DEFINED       49          196         0         0
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CANADIAN NATL RAILWAY CO       COM    136375102       651       8200  SH        DEFINED       04         8200         0         0
CANADIAN NATL RAILWAY CO       COM    136375102     18323     230681  SH        DEFINED       15        90999         0    139682
CANADIAN NATL RAILWAY CO       COM    136375102        20        250  SH        DEFINED       40          250         0         0
CANADIAN NATL RAILWAY CO       COM    136375102     15111     190247  SH        DEFINED       48       184034         0      6213
CANADIAN NATL RAILWAY CO       COM    136375102       434       5464  SH        DEFINED       49         1230      4134       100
CANADIAN NATL RAILWAY CO       COM    136375102       938      11809  SH        DEFINED       49        10609         0      1200
CANADIAN NATL RAILWAY CO       COM    136375102       784       9871  SH        DEFINED       59         6685         0      3185
CANADIAN NATL RAILWAY CO       COM    136375102       246       3100  SH        DEFINED       64         3100         0         0
CANADIAN NATL RAILWAY CO       COM    136375102         0          1  SH        DEFINED       65            1         0         0
CANADIAN NATURAL RESOURCES     COM    136385101     18887     569231  SH        DEFINED       15       221396         0    347835
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CANADIAN NATURAL RESOURCES     COM    136385101     10807     325710  SH        DEFINED       48       310322         0     15388
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CANADIAN NATURAL RESOURCES     COM    136385101       825      24869  SH        DEFINED       59        14124         0     10745
CANADIAN NATURAL RESOURCES     COM    136385101       242       7300  SH        DEFINED       64         7300         0         0
CANADIAN NATURAL RESOURCES     COM    136385101        20        591  SH        DEFINED       65          591         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100      6221      81908  SH        DEFINED       15        28107         0     53801
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100      4209      55422  SH        DEFINED       48        52998         0      2424
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100       558       7350  SH        DEFINED       49         1850      5500         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100       443       5832  SH        DEFINED       49         5832         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100        22        286  SH        DEFINED       59          286         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100       122       1600  SH        DEFINED       64         1600         0         0
CANADIAN PACIFIC RAILWAY LTD   COM    13645T100         0          1  SH        DEFINED       65            1         0         0
CANON INC-SPONS ADR            ADR    138006309      1630      34200  SH        DEFINED       15        34200         0         0
CANON INC-SPONS ADR            ADR    138006309       815      17097  SH        DEFINED       22        17097         0         0
CANON INC-SPONS ADR            ADR    138006309      1772      37185  SH        DEFINED       48        37185         0         0
CANON INC-SPONS ADR            ADR    138006309        65       1365  SH        DEFINED       49         1115       250         0
CANON INC-SPONS ADR            ADR    138006309       218       4574  SH        DEFINED       49         4574         0         0
CANON INC-SPONS ADR            ADR    138006309     21404     449090  SH        DEFINED       51            0         0    449090
CANON INC-SPONS ADR            ADR    138006309       694      14557  SH        DEFINED       59        13123         0      1434
CANON INC-SPONS ADR            ADR    138006309         0          4  SH        DEFINED       65            4         0         0
CANTEL MEDICAL CORP            COM    138098108      1149      45792  SH        DEFINED       15        31435         0     14357
CANTEL MEDICAL CORP            COM    138098108      1399      55746  SH        DEFINED       22        55746         0         0
CANTEL MEDICAL CORP            COM    138098108      2418      96390  SH        DEFINED       48        96090         0       300
CANTEL MEDICAL CORP            COM    138098108        37       1462  SH        DEFINED       59         1010         0       452
CANTEL MEDICAL CORP            COM    138098108         0          1  SH        DEFINED       65            1         0         0
CAPE BANCORP INC               COM    139209100        58       7311  SH        DEFINED       15         7311         0         0
CAPE BANCORP INC               COM    139209100       163      20475  SH        DEFINED       48        20475         0         0
CAPELLA EDUCATION CO           COM    139594105      1172      32594  SH        DEFINED       15        21813         0     10781
CAPELLA EDUCATION CO           COM    139594105      2330      64818  SH        DEFINED       22        64818         0         0
CAPELLA EDUCATION CO           COM    139594105      2827      78643  SH        DEFINED       48        78443         0       200
CAPELLA EDUCATION CO           COM    139594105       115       3190  SH        DEFINED       49         2640         0       550
CAPELLA EDUCATION CO           COM    139594105       110       3064  SH        DEFINED       49         3064         0         0
CAPELLA EDUCATION CO           COM    139594105       219       6100  SH        DEFINED       64         6100         0         0
CAPELLA EDUCATION CO           COM    139594105         2         53  SH        DEFINED       65           53         0         0
CAPITAL CITY BANK GROUP INC    COM    139674105       159      21353  SH        DEFINED       15        14667         0      6686
CAPITAL CITY BANK GROUP INC    COM    139674105       283      37958  SH        DEFINED       48        37658         0       300
CAPITAL CITY BANK GROUP INC    COM    139674105         1        120  SH        DEFINED       49          120         0         0
CAPITAL CITY BANK GROUP INC    COM    139674105         0          1  SH        DEFINED       65            1         0         0
CAPITAL BANK CORP              COM    139793103        27      12045  SH        DEFINED       15        12045         0         0
CAPITAL BANK CORP              COM    139793103        46      20629  SH        DEFINED       48        20629         0         0
CAPITAL BANK CORP              COM    139793103         0          0  SH        DEFINED       65            0         0         0
CAPLEASE INC                   COM    140288101      1046     259505  SH        DEFINED       15       221889         0     37616
CAPLEASE INC                   COM    140288101      1545     383446  SH        DEFINED       48       382546         0       900
CAPLEASE INC                   COM    140288101         3        640  SH        DEFINED       49          640         0         0
CAPLEASE INC                   COM    140288101         0         84  SH        DEFINED       65           84         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105     59350    1064763  SH        DEFINED       03       885693         0    179070
CAPITAL ONE FINANCIAL CORP     COM    14040H105       205       3672  SH        DEFINED       04         2280      1392         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105       369       6620  SH        DEFINED       04         6620         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105    156669    2810705  SH        DEFINED       15       938852         0   1871853
CAPITAL ONE FINANCIAL CORP     COM    14040H105     60956    1093573  SH        DEFINED       22      1093573         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105    138850    2491029  SH        DEFINED       48      2420345         0     70684
CAPITAL ONE FINANCIAL CORP     COM    14040H105     37813     678380  SH        DEFINED       49       672005       380      5995
CAPITAL ONE FINANCIAL CORP     COM    14040H105      5992     107493  SH        DEFINED       49        84607     22096       790
CAPITAL ONE FINANCIAL CORP     COM    14040H105       203       3644  SH        DEFINED       59         2326         0      1318
CAPITAL ONE FINANCIAL CORP     COM    14040H105       173       3100  SH        DEFINED       64         3100         0         0
CAPITAL ONE FINANCIAL CORP     COM    14040H105         0          1  SH        DEFINED       65            1         0         0
CAPITAL SENIOR LIVING CORP     COM    140475104       349      37741  SH        DEFINED       15        34869         0      2872
CAPITAL SENIOR LIVING CORP     COM    140475104       863      93445  SH        DEFINED       48        93045         0       400
CAPITAL SENIOR LIVING CORP     COM    140475104         6        613  SH        DEFINED       65          613         0         0
CAPITAL SOUTHWEST CORP         COM    140501107       427       4520  SH        DEFINED       15         3022         0      1498
CAPITAL SOUTHWEST CORP         COM    140501107       536       5664  SH        DEFINED       48         5664         0         0
CAPITAL SOUTHWEST CORP         COM    140501107         0          1  SH        DEFINED       65            1         0         0
CAPITAL TRUST-CL A             CL A   14052H506        18       4721  SH        DEFINED       15         4721         0         0
CAPITAL TRUST-CL A             CL A   14052H506       267      70767  SH        DEFINED       48        70767         0         0
CAPITAL TRUST-CL A             CL A   14052H506         0          1  SH        DEFINED       65            1         0         0
CAPITALSOURCE INC              COM    14055X102      2895     438604  SH        DEFINED       15       247306         0    191298
CAPITALSOURCE INC              COM    14055X102      5400     818243  SH        DEFINED       48       814143         0      4100
CAPITALSOURCE INC              COM    14055X102         4        620  SH        DEFINED       49          620         0         0
CAPITALSOURCE INC              COM    14055X102       199      30171  SH        DEFINED       49        30171         0         0
CAPITALSOURCE INC              COM    14055X102         0          1  SH        DEFINED       65            1         0         0
CAPITALSOURCE INC              NOTE   14055XAG7       995    1000000  SH        DEFINED       15      1000000         0         0
CAPITALSOURCE INC              NOTE   14055XAG7       498     500000  SH        DEFINED       48       500000         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101      3315     279003  SH        DEFINED       15       143988         0    135015
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101       665      55940  SH        DEFINED       22        55940         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101      5345     449912  SH        DEFINED       48       447712         0      2200
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101         7        630  SH        DEFINED       49          630         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101       104       8720  SH        DEFINED       49         8720         0         0
CAPITOL FEDERAL FINANCIAL IN   COM    14057J101        19       1641  SH        DEFINED       65         1641         0         0
CAPSTONE TURBINE CORP          COM    14067D102       399     390751  SH        DEFINED       15       307373         0     83378
CAPSTONE TURBINE CORP          COM    14067D102      1030    1009605  SH        DEFINED       48      1006505         0      3100
CAPSTONE TURBINE CORP          COM    14067D102         0        300  SH        DEFINED       49          300         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506      1998     152365  SH        DEFINED       15       119731         0     32634
CAPSTEAD MORTGAGE CORP         COM    14067E506      4104     313066  SH        DEFINED       48       312066         0      1000
CAPSTEAD MORTGAGE CORP         COM    14067E506        17       1300  SH        DEFINED       49         1300         0         0
CAPSTEAD MORTGAGE CORP         COM    14067E506         0         14  SH        DEFINED       59            0         0        14
CAPSTEAD MORTGAGE CORP         COM    14067E506         0          0  SH        DEFINED       65            0         0         0
CARBO CERAMICS INC             COM    140781105      7644      72485  SH        DEFINED       15        40797         0     31688
CARBO CERAMICS INC             COM    140781105      8882      84225  SH        DEFINED       22        84225         0         0
CARBO CERAMICS INC             COM    140781105     12832     121688  SH        DEFINED       48       121488         0       200
CARBO CERAMICS INC             COM    140781105       269       2551  SH        DEFINED       49         2151         0       400
CARBO CERAMICS INC             COM    140781105       127       1201  SH        DEFINED       49         1201         0         0
CARBO CERAMICS INC             COM    140781105     31257     296419  SH        DEFINED       51        86619         0    209800
CARBO CERAMICS INC             COM    140781105        14        137  SH        DEFINED       59          137         0         0
CARBO CERAMICS INC             COM    140781105        27        252  SH        DEFINED       65          252         0         0
CARBONITE INC                  COM    141337105        52       4741  SH        DEFINED       15         4741         0         0
CARBONITE INC                  COM    141337105       107       9674  SH        DEFINED       48         9674         0         0
CARBONITE INC                  COM    141337105       277      25125  SH        DEFINED       49        25125         0         0
CARDICA INC                    COM    14141R101        39      18103  SH        DEFINED       48        18103         0         0
CARDICA INC                    COM    14141R101         9       4323  SH        DEFINED       65         4323         0         0
CARDINAL FINANCIAL CORP        COM    14149F109      3276     289954  SH        DEFINED       03       217680         0     72274
CARDINAL FINANCIAL CORP        COM    14149F109      2807     248420  SH        DEFINED/OTHER 0366          0         0    248420
CARDINAL FINANCIAL CORP        COM    14149F109       657      58146  SH        DEFINED       15        45727         0     12419
CARDINAL FINANCIAL CORP        COM    14149F109      1889     167180  SH        DEFINED       22       167180         0         0
CARDINAL FINANCIAL CORP        COM    14149F109      1308     115737  SH        DEFINED       48       115337         0       400
CARDINAL FINANCIAL CORP        COM    14149F109         8        730  SH        DEFINED       49          730         0         0
CARDINAL FINANCIAL CORP        COM    14149F109         1         91  SH        DEFINED       65           91         0         0
CARDINAL HEALTH INC            COM    14149Y108        96       2220  SH        DEFINED       04         2220         0         0
CARDINAL HEALTH INC            COM    14149Y108     74174    1720579  SH        DEFINED       15       526144         0   1194435
CARDINAL HEALTH INC            COM    14149Y108      4300      99745  SH        DEFINED       22        99745         0         0
CARDINAL HEALTH INC            COM    14149Y108     77577    1799505  SH        DEFINED       48      1752832         0     46673
CARDINAL HEALTH INC            COM    14149Y108      1945      45114  SH        DEFINED       49        28323     15283      1508
CARDINAL HEALTH INC            COM    14149Y108      9303     215792  SH        DEFINED       49       207729       470      7593
CARDINAL HEALTH INC            COM    14149Y108       678      15735  SH        DEFINED       59        12197         0      3538
CARDINAL HEALTH INC            COM    14149Y108       125       2900  SH        DEFINED       64         2900         0         0
CARDINAL HEALTH INC            COM    14149Y108         0          1  SH        DEFINED       65            1         0         0
CARDIONET INC                  COM    14159L103       114      37082  SH        DEFINED       15        26433         0     10649
CARDIONET INC                  COM    14159L103       507     164695  SH        DEFINED       48       164695         0         0
CARDIONET INC                  COM    14159L103         2        567  SH        DEFINED       65          567         0         0
CARDIOME PHARMA CORP           COM    14159U202         7      10440  SH        DEFINED       49        10440         0         0
CARDIOME PHARMA CORP           COM    14159U202         3       4208  SH        DEFINED       65         4208         0         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106       113      12257  SH        DEFINED       15        12257         0         0
CARDIOVASCULAR SYSTEMS INC     COM    141619106       290      31333  SH        DEFINED       48        31033         0       300
CARDIOVASCULAR SYSTEMS INC     COM    141619106         8        915  SH        DEFINED       49          915         0         0
CARDTRONICS INC                COM    14161H108         3        110  SH        DEFINED       04          110         0         0
CARDTRONICS INC                COM    14161H108     11228     427734  SH        DEFINED       15       400640         0     27094
CARDTRONICS INC                COM    14161H108     14282     544089  SH        DEFINED       22       544089         0         0
CARDTRONICS INC                COM    14161H108      4705     179245  SH        DEFINED       48       178745         0       500
CARDTRONICS INC                COM    14161H108       126       4800  SH        DEFINED       49         3900       900         0
CARDTRONICS INC                COM    14161H108       828      31560  SH        DEFINED       49        31560         0         0
CARDTRONICS INC                COM    14161H108         0          8  SH        DEFINED       59            0         0         8
CARDTRONICS INC                COM    14161H108         2         75  SH        DEFINED       65           75         0         0
CAREER EDUCATION CORP          COM    141665109      1811     224668  SH        DEFINED       15       169489         0     55179
CAREER EDUCATION CORP          COM    141665109      1039     128946  SH        DEFINED       22       128946         0         0
CAREER EDUCATION CORP          COM    141665109      1575     195392  SH        DEFINED       48       194592         0       800
CAREER EDUCATION CORP          COM    141665109        19       2310  SH        DEFINED       49         2310         0         0
CAREER EDUCATION CORP          COM    141665109        14       1740  SH        DEFINED       49            0         0      1740
CAREER EDUCATION CORP          COM    141665109         2        284  SH        DEFINED       65          284         0         0
CAREFUSION CORP                COM    14170T101     12561     484431  SH        DEFINED       03       234140         0    250291
CAREFUSION CORP                COM    14170T101     26844    1035246  SH        DEFINED       15       263127         0    772119
CAREFUSION CORP                COM    14170T101      7304     281682  SH        DEFINED       22       281682         0         0
CAREFUSION CORP                COM    14170T101     26957    1039588  SH        DEFINED       48      1012456         0     27132
CAREFUSION CORP                COM    14170T101       440      16960  SH        DEFINED       49        16775       185         0
CAREFUSION CORP                COM    14170T101       495      19077  SH        DEFINED       49        18672         0       405
CAREFUSION CORP                COM    14170T101       423      16305  SH        DEFINED       59        14604         0      1701
CAREFUSION CORP                COM    14170T101        80       3100  SH        DEFINED       64         3100         0         0
CAREFUSION CORP                COM    14170T101         0          0  SH        DEFINED       65            0         0         0
CARIBOU COFFEE CO INC          COM    142042209      8181     438872  SH        DEFINED       03       366300         0     72572
CARIBOU COFFEE CO INC          COM    142042209       564      30244  SH        DEFINED       15        20290         0      9954
CARIBOU COFFEE CO INC          COM    142042209      1484      79590  SH        DEFINED       22        79590         0         0
CARIBOU COFFEE CO INC          COM    142042209      1395      74828  SH        DEFINED       48        74628         0       200
CARIBOU COFFEE CO INC          COM    142042209        30       1630  SH        DEFINED       49         1630         0         0
CARIBOU COFFEE CO INC          COM    142042209       265      14225  SH        DEFINED       49        14225         0         0
CARLISLE COS INC               COM    142339100     13865     277753  SH        DEFINED       03       182410         0     95343
CARLISLE COS INC               COM    142339100      5583     111840  SH        DEFINED/OTHER 0366          0         0    111840
CARLISLE COS INC               COM    142339100      8458     169427  SH        DEFINED       15       101981         0     67446
CARLISLE COS INC               COM    142339100     10205     204426  SH        DEFINED       22       204426         0         0
CARLISLE COS INC               COM    142339100     15207     304623  SH        DEFINED       48       303823         0       800
CARLISLE COS INC               COM    142339100        98       1957  SH        DEFINED       49         1957         0         0
CARLISLE COS INC               COM    142339100        17        338  SH        DEFINED       59          338         0         0
CARLISLE COS INC               COM    142339100        12        247  SH        DEFINED       65          247         0         0
CARMAX INC                     COM    143130102         9        270  SH        DEFINED       04          270         0         0
CARMAX INC                     COM    143130102     35573    1026631  SH        DEFINED       15       245514         0    781117
CARMAX INC                     COM    143130102      2187      63119  SH        DEFINED       22        63119         0         0
CARMAX INC                     COM    143130102     34770    1003476  SH        DEFINED       48       977014         0     26462
CARMAX INC                     COM    143130102      1309      37785  SH        DEFINED       49        37785         0         0
CARMAX INC                     COM    143130102       862      24865  SH        DEFINED       49        24105       220       540
CARMAX INC                     COM    143130102        15        446  SH        DEFINED       59          446         0         0
CARMAX INC                     COM    143130102         2         63  SH        DEFINED       65           63         0         0
CARMIKE CINEMAS INC            COM    143436400        85       6117  SH        DEFINED       15         6117         0         0
CARMIKE CINEMAS INC            COM    143436400       418      29981  SH        DEFINED       48        29981         0         0
CARMIKE CINEMAS INC            COM    143436400        18       1306  SH        DEFINED       65         1306         0         0
CARNIVAL CORP                  PAIR   143658300     57943    1806210  SH        DEFINED       03      1500030         0    306180
CARNIVAL CORP                  PAIR   143658300       291       9060  SH        DEFINED       04         4460      4600         0
CARNIVAL CORP                  PAIR   143658300      1556      48497  SH        DEFINED       04        48497         0         0
CARNIVAL CORP                  PAIR   143658300     89706    2796326  SH        DEFINED       15      1255308         0   1541018
CARNIVAL CORP                  PAIR   143658300     62713    1954894  SH        DEFINED       22      1954894         0         0
CARNIVAL CORP                  PAIR   143658300         2         70  SH        DEFINED       47           70         0         0
CARNIVAL CORP                  PAIR   143658300     70768    2205990  SH        DEFINED       48      2149092         0     56898
CARNIVAL CORP                  PAIR   143658300     68732    2142504  SH        DEFINED       49      2102130      1630     38744
CARNIVAL CORP                  PAIR   143658300      6283     195856  SH        DEFINED       49       136849     55006      4001
CARNIVAL CORP                  PAIR   143658300         2         66  SH        DEFINED       59           66         0         0
CARNIVAL CORP                  PAIR   143658300       112       3500  SH        DEFINED       64         3500         0         0
CARNIVAL CORP                  PAIR   143658300         0          0  SH        DEFINED       65            0         0         0
CARNIVAL PLC-ADR               ADR    14365C103       285       8890  SH        DEFINED       15         8890         0         0
CARNIVAL PLC-ADR               ADR    14365C103       969      30268  SH        DEFINED       48        30268         0         0
CARNIVAL PLC-ADR               ADR    14365C103         9        270  SH        DEFINED       49          270         0         0
CARNIVAL PLC-ADR               ADR    14365C103       201       6287  SH        DEFINED       59         5559         0       728
CARNIVAL PLC-ADR               ADR    14365C103         1         42  SH        DEFINED       65           42         0         0
CARRIAGE SERVICES INC          COM    143905107        58       7667  SH        DEFINED       15         7667         0         0
CARRIAGE SERVICES INC          COM    143905107       313      41471  SH        DEFINED       48        41471         0         0
CARPENTER TECHNOLOGY           COM    144285103      8337     159615  SH        DEFINED       03       119750         0     39865
CARPENTER TECHNOLOGY           COM    144285103      7152     136940  SH        DEFINED/OTHER 0366          0         0    136940
CARPENTER TECHNOLOGY           COM    144285103        11        220  SH        DEFINED       04           80       140         0
CARPENTER TECHNOLOGY           COM    144285103      5760     110273  SH        DEFINED       15        63469         0     46804
CARPENTER TECHNOLOGY           COM    144285103     23839     456423  SH        DEFINED       22       456423         0         0
CARPENTER TECHNOLOGY           COM    144285103     10287     196957  SH        DEFINED       48       196457         0       500
CARPENTER TECHNOLOGY           COM    144285103      2278      43622  SH        DEFINED       49        43262         0       360
CARPENTER TECHNOLOGY           COM    144285103       344       6578  SH        DEFINED       49         5098      1480         0
CARPENTER TECHNOLOGY           COM    144285103         0          0  SH        DEFINED       65            0         0         0
CARRIZO OIL & GAS INC          COM    144577103      2272      80396  SH        DEFINED       15        64585         0     15811
CARRIZO OIL & GAS INC          COM    144577103      3414     120807  SH        DEFINED       48       120307         0       500
CARRIZO OIL & GAS INC          COM    144577103       190       6735  SH        DEFINED       49         6735         0         0
CARRIZO OIL & GAS INC          COM    144577103         2         63  SH        DEFINED       65           63         0         0
CARRIZO OIL & GAS INC          NOTE   144577AA1       248     250000  SH        DEFINED       15       250000         0         0
CARROLS RESTAURANT GROUP INC   COM    14574X104       219      14354  SH        DEFINED       15        14354         0         0
CARROLS RESTAURANT GROUP INC   COM    14574X104       561      36808  SH        DEFINED       48        36508         0       300
CARROLS RESTAURANT GROUP INC   COM    14574X104         3        211  SH        DEFINED       65          211         0         0
CARTER'S INC                   COM    146229109      6936     139371  SH        DEFINED       15       101200         0     38171
CARTER'S INC                   COM    146229109      6820     137027  SH        DEFINED       22       137027         0         0
CARTER'S INC                   COM    146229109     12574     252636  SH        DEFINED       48       252036         0       600
CARTER'S INC                   COM    146229109        97       1940  SH        DEFINED       49         1940         0         0
CARTER'S INC                   COM    146229109         1         23  SH        DEFINED       65           23         0         0
CASCADE BANCORP                COM    147154207        25       4337  SH        DEFINED       15         4337         0         0
CASCADE BANCORP                COM    147154207        71      12428  SH        DEFINED       48        12428         0         0
CASCADE BANCORP                COM    147154207         6        987  SH        DEFINED       65          987         0         0
CASCADE CORP                   COM    147195101      1219      24326  SH        DEFINED       15        18399         0      5927
CASCADE CORP                   COM    147195101      1103      21998  SH        DEFINED       22        21998         0         0
CASCADE CORP                   COM    147195101      1911      38135  SH        DEFINED       48        38035         0       100
CASCADE CORP                   COM    147195101         1         18  SH        DEFINED       49           18         0         0
CASCADE CORP                   COM    147195101         0          1  SH        DEFINED       65            1         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104       156      25081  SH        DEFINED       15        25081         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104       519      83305  SH        DEFINED       48        82805         0       500
CASELLA WASTE SYSTEMS INC-A    CL A   147448104        37       5890  SH        DEFINED       49         5890         0         0
CASELLA WASTE SYSTEMS INC-A    CL A   147448104         0         34  SH        DEFINED       65           34         0         0
CASEY'S GENERAL STORES INC     COM    147528103     28721     517866  SH        DEFINED       03       390620         0    127246
CASEY'S GENERAL STORES INC     COM    147528103      6307     113716  SH        DEFINED/OTHER 0366          0         0    113716
CASEY'S GENERAL STORES INC     COM    147528103     20113     362658  SH        DEFINED       15       338163         0     24495
CASEY'S GENERAL STORES INC     COM    147528103     17500     315546  SH        DEFINED       22       315546         0         0
CASEY'S GENERAL STORES INC     COM    147528103     16779     302548  SH        DEFINED       48       302048         0       500
CASEY'S GENERAL STORES INC     COM    147528103       379       6825  SH        DEFINED       49         6825         0         0
CASEY'S GENERAL STORES INC     COM    147528103        86       1552  SH        DEFINED       49         1552         0         0
CASEY'S GENERAL STORES INC     COM    147528103         0          0  SH        DEFINED       65            0         0         0
CASH AMERICA INTL INC          COM    14754D100     11425     238368  SH        DEFINED       15       219559         0     18809
CASH AMERICA INTL INC          COM    14754D100      3932      82034  SH        DEFINED       22        82034         0         0
CASH AMERICA INTL INC          COM    14754D100      7330     152925  SH        DEFINED       48       152525         0       400
CASH AMERICA INTL INC          COM    14754D100         4         75  SH        DEFINED       49           75         0         0
CASH AMERICA INTL INC          COM    14754D100        16        337  SH        DEFINED       49          337         0         0
CASH AMERICA INTL INC          COM    14754D100         5        100  SH        DEFINED       59          100         0         0
CASH AMERICA INTL INC          COM    14754D100         0          0  SH        DEFINED       65            0         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109       724      18132  SH        DEFINED       15        15154         0      2978
CASS INFORMATION SYSTEMS INC   COM    14808P109      1023      25600  SH        DEFINED       48        25490         0       110
CASS INFORMATION SYSTEMS INC   COM    14808P109       248       6204  SH        DEFINED       49         6204         0         0
CASS INFORMATION SYSTEMS INC   COM    14808P109         0          1  SH        DEFINED       65            1         0         0
CASTLE (A.M.) & CO             COM    148411101       412      32553  SH        DEFINED       15        16983         0     15570
CASTLE (A.M.) & CO             COM    148411101       481      38053  SH        DEFINED       22        38053         0         0
CASTLE (A.M.) & CO             COM    148411101      1135      89735  SH        DEFINED       48        89535         0       200
CASTLE (A.M.) & CO             COM    148411101         0         16  SH        DEFINED       65           16         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302       175      52224  SH        DEFINED       15        52224         0         0
CASUAL MALE RETAIL GROUP INC   COM    148711302       475     141326  SH        DEFINED       48       140526         0       800
CASUAL MALE RETAIL GROUP INC   COM    148711302         1        435  SH        DEFINED       65          435         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103     18265     286605  SH        DEFINED       03       228509         0     58096
CATALYST HEALTH SOLUTIONS IN   COM    14888B103      7820     122710  SH        DEFINED       15        72065         0     50645
CATALYST HEALTH SOLUTIONS IN   COM    14888B103     16777     263244  SH        DEFINED       22       263244         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103     18816     295252  SH        DEFINED       48       294752         0       500
CATALYST HEALTH SOLUTIONS IN   COM    14888B103        64       1000  SH        DEFINED       49         1000         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103        13        200  SH        DEFINED       49          200         0         0
CATALYST HEALTH SOLUTIONS IN   COM    14888B103        72       1122  SH        DEFINED       59          780         0       342
CATALYST HEALTH SOLUTIONS IN   COM    14888B103         3         50  SH        DEFINED       65           50         0         0
CATERPILLAR INC                COM    149123101     76750     720519  SH        DEFINED       03       674399         0     46120
CATERPILLAR INC                COM    149123101      1431      13433  SH        DEFINED       04         7101      6332         0
CATERPILLAR INC                COM    149123101      4022      37755  SH        DEFINED       04        37755         0         0
CATERPILLAR INC                COM    149123101    318133    2986602  SH        DEFINED       15       732283         0   2254319
CATERPILLAR INC                COM    149123101    136329    1279844  SH        DEFINED       22      1279844         0         0
CATERPILLAR INC                COM    149123101         2         20  SH        DEFINED       47           20         0         0
CATERPILLAR INC                COM    149123101         5         45  SH        DEFINED       47           45         0         0
CATERPILLAR INC                COM    149123101    323523    3037207  SH        DEFINED       48      2952352         0     84855
CATERPILLAR INC                COM    149123101    215208    2020357  SH        DEFINED       49      1916152      3969    100236
CATERPILLAR INC                COM    149123101     45012     422564  SH        DEFINED       49       272541    132606     17417
CATERPILLAR INC                COM    149123101      1307      12271  SH        DEFINED       59         9015         0      3256
CATERPILLAR INC                COM    149123101       565       5300  SH        DEFINED       64         5300         0         0
CATERPILLAR INC                COM    149123101         0          1  SH        DEFINED       65            1         0         0
CATHAY GENERAL BANCORP         COM    149150104        11        640  SH        DEFINED       04          200       440         0
CATHAY GENERAL BANCORP         COM    149150104      4973     280940  SH        DEFINED       15       192655         0     88285
CATHAY GENERAL BANCORP         COM    149150104     14670     828821  SH        DEFINED       22       828821         0         0
CATHAY GENERAL BANCORP         COM    149150104      7916     447209  SH        DEFINED       48       446209         0      1000
CATHAY GENERAL BANCORP         COM    149150104      1573      88870  SH        DEFINED       49        87720         0      1150
CATHAY GENERAL BANCORP         COM    149150104       260      14700  SH        DEFINED       49        12610      2090         0
CATHAY GENERAL BANCORP         COM    149150104         0          0  SH        DEFINED       65            0         0         0
CATO CORP-CLASS A              CL A   149205106      2468      89288  SH        DEFINED       15        70572         0     18716
CATO CORP-CLASS A              CL A   149205106      2250      81418  SH        DEFINED       22        81418         0         0
CATO CORP-CLASS A              CL A   149205106      4153     150260  SH        DEFINED       48       149860         0       400
CATO CORP-CLASS A              CL A   149205106       111       4020  SH        DEFINED       49         4020         0         0
CATO CORP-CLASS A              CL A   149205106       300      10850  SH        DEFINED       49        10850         0         0
CATO CORP-CLASS A              CL A   149205106         1         53  SH        DEFINED       59           53         0         0
CATO CORP-CLASS A              CL A   149205106         0          1  SH        DEFINED       65            1         0         0
CAVCO INDUSTRIES INC           COM    149568107      2975      63859  SH        DEFINED       03        47900         0     15959
CAVCO INDUSTRIES INC           COM    149568107      2541      54549  SH        DEFINED/OTHER 0366          0         0     54549
CAVCO INDUSTRIES INC           COM    149568107       494      10599  SH        DEFINED       15         7541         0      3058
CAVCO INDUSTRIES INC           COM    149568107      1671      35882  SH        DEFINED       22        35882         0         0
CAVCO INDUSTRIES INC           COM    149568107      1213      26050  SH        DEFINED       48        25950         0       100
CAVIUM INC                     COM    14964U108      2548      82352  SH        DEFINED       15        62629         0     19723
CAVIUM INC                     COM    14964U108      5265     170179  SH        DEFINED       48       169579         0       600
CAVIUM INC                     COM    14964U108         7        220  SH        DEFINED       49          220         0         0
CAVIUM INC                     COM    14964U108       297       9600  SH        DEFINED       49            0      9600         0
CAVIUM INC                     COM    14964U108         3         88  SH        DEFINED       65           88         0         0
CBEYOND INC                    COM    149847105       361      45141  SH        DEFINED       15        26891         0     18250
CBEYOND INC                    COM    149847105       577      72088  SH        DEFINED       22        72088         0         0
CBEYOND INC                    COM    149847105      1015     126919  SH        DEFINED       48       126419         0       500
CBEYOND INC                    COM    149847105        24       2950  SH        DEFINED       49         2950         0         0
CEDAR FAIR LP                  DEPO   150185106       401      13540  SH        DEFINED       49        13540         0         0
CEDAR FAIR LP                  DEPO   150185106         8        274  SH        DEFINED       65          274         0         0
CEDAR REALTY TRUST INC         COM    150602209      7912    1545373  SH        DEFINED       15      1514171         0     31202
CEDAR REALTY TRUST INC         COM    150602209       739     144353  SH        DEFINED       22       144353         0         0
CEDAR REALTY TRUST INC         COM    150602209      1672     326512  SH        DEFINED       48       325612         0       900
CEDAR REALTY TRUST INC         COM    150602209        86      16870  SH        DEFINED       49        16870         0         0
CEDAR REALTY TRUST INC         COM    150602209         0          0  SH        DEFINED       65            0         0         0
CEL-SCI CORP                   COM    150837409         8      15849  SH        DEFINED       48        15849         0         0
CEL-SCI CORP                   COM    150837409         0          0  SH        DEFINED       65            0         0         0
CELADON GROUP INC              COM    150838100       745      47893  SH        DEFINED       15        38162         0      9731
CELADON GROUP INC              COM    150838100      1600     102868  SH        DEFINED       48       102568         0       300
CELADON GROUP INC              COM    150838100        34       2200  SH        DEFINED       49         2200         0         0
CELADON GROUP INC              COM    150838100         1         93  SH        DEFINED       65           93         0         0
CELANESE CORP-SERIES A         COM    150870103     33632     728270  SH        DEFINED       03       595310         0    132960
CELANESE CORP-SERIES A         COM    150870103      1387      30043  SH        DEFINED       04        30043         0         0
CELANESE CORP-SERIES A         COM    150870103       128       2765  SH        DEFINED       04          435      2330         0
CELANESE CORP-SERIES A         COM    150870103     10154     219879  SH        DEFINED       15        65661         0    154218
CELANESE CORP-SERIES A         COM    150870103     33845     732900  SH        DEFINED       22       732900         0         0
CELANESE CORP-SERIES A         COM    150870103     23701     513239  SH        DEFINED       48       510757         0      2482
CELANESE CORP-SERIES A         COM    150870103     51918    1124254  SH        DEFINED       49      1077298       440     46516
CELANESE CORP-SERIES A         COM    150870103      4215      91271  SH        DEFINED       49        68202     19639      3430
CELANESE CORP-SERIES A         COM    150870103        69       1500  SH        DEFINED       64         1500         0         0
CELANESE CORP-SERIES A         COM    150870103         0          0  SH        DEFINED       65            0         0         0
CELL THERAPEUTICS INC          COM    150934602       358     272420  SH        DEFINED       15       258406         0     14014
CELL THERAPEUTICS INC          COM    150934602       841     639551  SH        DEFINED       48       636951         0      2600
CELESTICA INC                  SUB    15101Q108      9084     949190  SH        DEFINED       03       634340         0    314850
CELESTICA INC                  SUB    15101Q108       381      39790  SH        DEFINED       48        39790         0         0
CELESTICA INC                  SUB    15101Q108       293      30600  SH        DEFINED       64        30600         0         0
CELESTICA INC                  SUB    15101Q108         2        225  SH        DEFINED       65          225         0         0
CELGENE CORP                   COM    151020104     23197     299240  SH        DEFINED       03       291350         0      7890
CELGENE CORP                   COM    151020104        24        311  SH        DEFINED       04          311         0         0
CELGENE CORP                   COM    151020104    179184    2311449  SH        DEFINED       15       618640         0   1692809
CELGENE CORP                   COM    151020104     24111     311023  SH        DEFINED       22       311023         0         0
CELGENE CORP                   COM    151020104    157961    2037686  SH        DEFINED       48      1979348         0     58338
CELGENE CORP                   COM    151020104     13967     180179  SH        DEFINED       49       145209         0     34970
CELGENE CORP                   COM    151020104      5350      69011  SH        DEFINED       49        52818     11423      4770
CELGENE CORP                   COM    151020104     29671     382756  SH        DEFINED       51       125756         0    257000
CELGENE CORP                   COM    151020104       448       5774  SH        DEFINED       59         5326         0       448
CELGENE CORP                   COM    151020104       225       2900  SH        DEFINED       64         2900         0         0
CELGENE CORP                   COM    151020104         3         36  SH        DEFINED       65           36         0         0
CELLDEX THERAPEUTICS INC       COM    15117B103       273      53696  SH        DEFINED       15        47648         0      6048
CELLDEX THERAPEUTICS INC       COM    15117B103      1051     206416  SH        DEFINED       48       205316         0      1100
CELLDEX THERAPEUTICS INC       COM    15117B103         1        154  SH        DEFINED       49          154         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889        21       2698  SH        DEFINED       40         2698         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889        56       7205  SH        DEFINED       49         7205         0         0
CEMEX SAB-SPONS ADR PART CER   SPON   151290889         9       1123  SH        DEFINED       65         1123         0         0
CEMPRA INC                     COM    15130J109      1900     251660  SH        DEFINED       03       251660         0         0
CENTENE CORP                   COM    15135B101     11615     237180  SH        DEFINED       03       195811         0     41369
CENTENE CORP                   COM    15135B101      5102     104191  SH        DEFINED       15        71005         0     33186
CENTENE CORP                   COM    15135B101     12284     250850  SH        DEFINED       22       250850         0         0
CENTENE CORP                   COM    15135B101     15353     313517  SH        DEFINED       48       312917         0       600
CENTENE CORP                   COM    15135B101         4         90  SH        DEFINED       49           90         0         0
CENTENE CORP                   COM    15135B101       127       2596  SH        DEFINED       59         1586         0      1010
CENTENE CORP                   COM    15135B101         1         12  SH        DEFINED       65           12         0         0
CENOVUS ENERGY INC             COM    15135U109     14689     408702  SH        DEFINED       15       158827         0    249875
CENOVUS ENERGY INC             COM    15135U109       164       4560  SH        DEFINED       22         4560         0         0
CENOVUS ENERGY INC             COM    15135U109        21        585  SH        DEFINED       40          585         0         0
CENOVUS ENERGY INC             COM    15135U109      8087     225004  SH        DEFINED       48       214049         0     10955
CENOVUS ENERGY INC             COM    15135U109       929      25851  SH        DEFINED       49        25851         0         0
CENOVUS ENERGY INC             COM    15135U109      1189      33078  SH        DEFINED       49        15204     17874         0
CENOVUS ENERGY INC             COM    15135U109       190       5300  SH        DEFINED       64         5300         0         0
CENOVUS ENERGY INC             COM    15135U109         4         99  SH        DEFINED       65           99         0         0
CENTER BANCORP INC             COM    151408101       123      12231  SH        DEFINED       15        12231         0         0
CENTER BANCORP INC             COM    151408101       335      33404  SH        DEFINED       48        33404         0         0
CENTERPOINT ENERGY INC         COM    15189T107      3287     166680  SH        DEFINED       03       166680         0         0
CENTERPOINT ENERGY INC         COM    15189T107      2035     103181  SH        DEFINED       04       103181         0         0
CENTERPOINT ENERGY INC         COM    15189T107       132       6703  SH        DEFINED       04         2383      4320         0
CENTERPOINT ENERGY INC         COM    15189T107     55453    2812031  SH        DEFINED       15      1346118         0   1465913
CENTERPOINT ENERGY INC         COM    15189T107      4436     224935  SH        DEFINED       22       224935         0         0
CENTERPOINT ENERGY INC         COM    15189T107     43055    2183298  SH        DEFINED       48      2131006         0     52292
CENTERPOINT ENERGY INC         COM    15189T107      5527     280280  SH        DEFINED       49       108414    166736      5130
CENTERPOINT ENERGY INC         COM    15189T107     41756    2117444  SH        DEFINED       49      2042450      1160     73834
CENTERPOINT ENERGY INC         COM    15189T107        76       3830  SH        DEFINED       59         2169         0      1660
CENTERPOINT ENERGY INC         COM    15189T107        97       4900  SH        DEFINED       64         4900         0         0
CENTERPOINT ENERGY INC         COM    15189T107         0          1  SH        DEFINED       65            1         0         0
CENTERSTATE BANKS INC          COM    15201P109      1391     170490  SH        DEFINED       03       170490         0         0
CENTERSTATE BANKS INC          COM    15201P109       246      30091  SH        DEFINED       15        28041         0      2050
CENTERSTATE BANKS INC          COM    15201P109       157      19240  SH        DEFINED       22        19240         0         0
CENTERSTATE BANKS INC          COM    15201P109       596      73096  SH        DEFINED       48        72596         0       500
CENTERSTATE BANKS INC          COM    15201P109         7        900  SH        DEFINED       49          900         0         0
CENTERSTATE BANKS INC          COM    15201P109         2        271  SH        DEFINED       65          271         0         0
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207      7111     759680  SH        DEFINED       03       758320         0      1360
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207        90       9600  SH        DEFINED       15            0         0      9600
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207       466      49780  SH        DEFINED       48        49780         0         0
CENTRAIS ELETRICAS BR-SP ADR   SPON   15234Q207         1         93  SH        DEFINED       49           93         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102         4        800  SH        DEFINED       04          800         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102       812     158888  SH        DEFINED       15       128936         0     29952
CENTRAL EURO DISTRIBUTION CP   COM    153435102      1216     237976  SH        DEFINED       48       236976         0      1000
CENTRAL EURO DISTRIBUTION CP   COM    153435102         4        794  SH        DEFINED       49          794         0         0
CENTRAL EURO DISTRIBUTION CP   COM    153435102         0         13  SH        DEFINED       59            0         0        13
CENTRAL EURO DISTRIBUTION CP   COM    153435102         6       1165  SH        DEFINED       65         1165         0         0
CENTRAL EUROPE & RUSSIA FUND   COM    153436100       172       4916  SH        DEFINED       49            0      4916         0
CENTRAL EUROPE & RUSSIA FUND   COM    153436100        75       2140  SH        DEFINED       49            0         0      2140
CENTRAL EUROPE & RUSSIA FUND   COM    153436100         0          1  SH        DEFINED       65            1         0         0
CENTRAL FUND CANADA LTD-A      CL A   153501101      2346     106880  SH        DEFINED       04       106880         0         0
CENTRAL FUND CANADA LTD-A      CL A   153501101       409      18640  SH        DEFINED       49        12940      5700         0
CENTRAL FUND CANADA LTD-A      CL A   153501101     25679    1169908  SH        DEFINED       49      1164117         0      5791
CENTRAL FUND CANADA LTD-A      CL A   153501101         2         94  SH        DEFINED       65           94         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205       847      87930  SH        DEFINED       15        56370         0     31560
CENTRAL GARDEN AND PET CO-A    CL A   153527205      1478     153431  SH        DEFINED       22       153431         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205      2202     228703  SH        DEFINED       48       228103         0       600
CENTRAL GARDEN AND PET CO-A    CL A   153527205        82       8520  SH        DEFINED       49         8520         0         0
CENTRAL GARDEN AND PET CO-A    CL A   153527205         4        409  SH        DEFINED       65          409         0         0
CENTRAL GOLDTRUST              TR U   153546106       126       1983  SH        DEFINED       49         1983         0         0
CENTRAL GOLDTRUST              TR U   153546106       379       5950  SH        DEFINED       49         5450         0       500
CENTRAL GOLDTRUST              TR U   153546106         3         47  SH        DEFINED       65           47         0         0
CENTRAL PACIFIC FINANCIAL CO   COM    154760409       181      14015  SH        DEFINED       15        14015         0         0
CENTRAL PACIFIC FINANCIAL CO   COM    154760409       888      68604  SH        DEFINED       48        68404         0       200
CENTRAL PACIFIC FINANCIAL CO   COM    154760409         1         53  SH        DEFINED       65           53         0         0
CENTRAL VERMONT PUBLIC SERV    COM    155771108      4022     114261  SH        DEFINED       15       106096         0      8165
CENTRAL VERMONT PUBLIC SERV    COM    155771108       841      23904  SH        DEFINED       22        23904         0         0
CENTRAL VERMONT PUBLIC SERV    COM    155771108      2140      60802  SH        DEFINED       48        60602         0       200
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        13        381  SH        DEFINED       65          381         0         0
CENTURY ALUMINUM COMPANY       COM    156431108      1168     131489  SH        DEFINED       15        92142         0     39347
CENTURY ALUMINUM COMPANY       COM    156431108      1452     163539  SH        DEFINED       22       163539         0         0
CENTURY ALUMINUM COMPANY       COM    156431108      2063     232329  SH        DEFINED       48       231629         0       700
CENTURY ALUMINUM COMPANY       COM    156431108         8        940  SH        DEFINED       49          940         0         0
CENTURY ALUMINUM COMPANY       COM    156431108         0         40  SH        DEFINED       65           40         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       118       4340  SH        DEFINED       15         4340         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       293      10721  SH        DEFINED       48        10721         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       273      10000  SH        DEFINED       49        10000         0         0
CENTURY BANCORP INC -CL A      CL A   156432106       159       5819  SH        DEFINED       49         5819         0         0
CENTURY BANCORP INC -CL A      CL A   156432106         0          1  SH        DEFINED       65            1         0         0
CENTURY CASINOS INC            COM    156492100        37      12826  SH        DEFINED       48        12826         0         0
CENTURY CASINOS INC            COM    156492100         0         19  SH        DEFINED       65           19         0         0
CENTURYLINK INC                COM    156700106        49       1256  SH        DEFINED       04         1256         0         0
CENTURYLINK INC                COM    156700106    186424    4823388  SH        DEFINED       15      2699429         0   2123959
CENTURYLINK INC                COM    156700106      6891     178287  SH        DEFINED       22       178287         0         0
CENTURYLINK INC                COM    156700106    100982    2612742  SH        DEFINED       48      2531615         0     81127
CENTURYLINK INC                COM    156700106      4106     106236  SH        DEFINED       49       106092         0       144
CENTURYLINK INC                COM    156700106       347       8984  SH        DEFINED       49         4185      4799         0
CENTURYLINK INC                COM    156700106      1081      27972  SH        DEFINED       59        22271         0      5701
CENTURYLINK INC                COM    156700106       166       4300  SH        DEFINED       64         4300         0         0
CENTURYLINK INC                COM    156700106         0          1  SH        DEFINED       65            1         0         0
CEPHEID INC                    COM    15670R107     15345     366853  SH        DEFINED       03       296630         0     70223
CEPHEID INC                    COM    15670R107      4471     106893  SH        DEFINED       15        80367         0     26526
CEPHEID INC                    COM    15670R107      7175     171520  SH        DEFINED       22       171520         0         0
CEPHEID INC                    COM    15670R107     15035     359426  SH        DEFINED       48       358626         0       800
CEPHEID INC                    COM    15670R107       293       7005  SH        DEFINED       49         7005         0         0
CEPHEID INC                    COM    15670R107       662      15823  SH        DEFINED       49        15823         0         0
CEPHEID INC                    COM    15670R107      1418      33895  SH        DEFINED       59        30550         0      3345
CEPHEID INC                    COM    15670R107        14        339  SH        DEFINED       65          339         0         0
CENVEO INC                     COM    15670S105       314      92905  SH        DEFINED       15        60665         0     32240
CENVEO INC                     COM    15670S105       726     214679  SH        DEFINED       48       213779         0       900
CENVEO INC                     COM    15670S105         1        148  SH        DEFINED       49          148         0         0
CENVEO INC                     COM    15670S105         0        100  SH        DEFINED       65          100         0         0
CERADYNE INC                   COM    156710105      1735      53297  SH        DEFINED       15        36003         0     17294
CERADYNE INC                   COM    156710105      2348      72124  SH        DEFINED       22        72124         0         0
CERADYNE INC                   COM    156710105      4354     133731  SH        DEFINED       48       133431         0       300
CERADYNE INC                   COM    156710105       220       6760  SH        DEFINED       49         6560         0       200
CERADYNE INC                   COM    156710105         1         35  SH        DEFINED       65           35         0         0
CERNER CORP                    COM    156782104     16671     218900  SH        DEFINED       03       213210         0      5690
CERNER CORP                    COM    156782104         9        120  SH        DEFINED       04          120         0         0
CERNER CORP                    COM    156782104     50317     660674  SH        DEFINED       15       161746         0    498928
CERNER CORP                    COM    156782104     13096     171952  SH        DEFINED       22       171952         0         0
CERNER CORP                    COM    156782104     46521     610833  SH        DEFINED       48       592416         0     18417
CERNER CORP                    COM    156782104       790      10376  SH        DEFINED       49        10376         0         0
CERNER CORP                    COM    156782104       672       8825  SH        DEFINED       49         8825         0         0
CERNER CORP                    COM    156782104        42        547  SH        DEFINED       59          540         0         7
CERNER CORP                    COM    156782104        91       1200  SH        DEFINED       64         1200         0         0
CERNER CORP                    COM    156782104         6         84  SH        DEFINED       65           84         0         0
CERUS CORP                     COM    157085101      3775     938970  SH        DEFINED       03       938970         0         0
CERUS CORP                     COM    157085101       261      64824  SH        DEFINED       15        64824         0         0
CERUS CORP                     COM    157085101       793     197250  SH        DEFINED       48       196250         0      1000
CERUS CORP                     COM    157085101         1        300  SH        DEFINED       49          300         0         0
CEVA INC                       COM    157210105      4079     179620  SH        DEFINED       15       163872         0     15748
CEVA INC                       COM    157210105      2665     117367  SH        DEFINED       22       117367         0         0
CEVA INC                       COM    157210105      2277     100275  SH        DEFINED       48        99975         0       300
CEVA INC                       COM    157210105         8        360  SH        DEFINED       49          360         0         0
CHARLES & COLVARD LTD          COM    159765106        12       2536  SH        DEFINED       15         2536         0         0
CHARLES & COLVARD LTD          COM    159765106       102      22130  SH        DEFINED       48        22130         0         0
CHARLES & COLVARD LTD          COM    159765106         1        310  SH        DEFINED       65          310         0         0
CHARLES RIVER LABORATORIES     COM    159864107      6366     176393  SH        DEFINED       15       101631         0     74762
CHARLES RIVER LABORATORIES     COM    159864107      5577     154539  SH        DEFINED       22       154539         0         0
CHARLES RIVER LABORATORIES     COM    159864107     10241     283756  SH        DEFINED       48       283156         0       600
CHARLES RIVER LABORATORIES     COM    159864107        26        723  SH        DEFINED       49          723         0         0
CHARLES RIVER LABORATORIES     COM    159864107       125       3470  SH        DEFINED       49         3470         0         0
CHARLES RIVER LABORATORIES     COM    159864107         4         98  SH        DEFINED       59           98         0         0
CHARLES RIVER LABORATORIES     COM    159864107         7        201  SH        DEFINED       65          201         0         0
CHARLES RIVER LABORATORI       NOTE   159864AB3      2277    2250000  SH        DEFINED       15      2250000         0         0
CHARLES RIVER LABORATORI       NOTE   159864AB3       253     250000  SH        DEFINED       48       250000         0         0
CHARMING SHOPPES               COM    161133103      1605     272087  SH        DEFINED       15       129722         0    142365
CHARMING SHOPPES               COM    161133103      2374     402441  SH        DEFINED       48       400941         0      1500
CHARMING SHOPPES               COM    161133103        88      15000  SH        DEFINED       49        15000         0         0
CHARMING SHOPPES               NOTE   161133AE3       855     900000  SH        DEFINED       15       900000         0         0
CHARMING SHOPPES               NOTE   161133AE3       285     300000  SH        DEFINED       48       300000         0         0
CHART INDUSTRIES INC           COM    16115Q308      4402      60029  SH        DEFINED       15        47878         0     12151
CHART INDUSTRIES INC           COM    16115Q308      7225      98533  SH        DEFINED       48        98133         0       400
CHART INDUSTRIES INC           COM    16115Q308         9        127  SH        DEFINED       49           77         0        50
CHART INDUSTRIES INC           COM    16115Q308        15        200  SH        DEFINED       49          200         0         0
CHART INDUSTRIES INC           COM    16115Q308       402       5476  SH        DEFINED       59         3846         0      1630
CHART INDUSTRIES INC           COM    16115Q308         5         72  SH        DEFINED       65           72         0         0
CHART INDUSTRIES INC           NOTE   16115QAC4      2520    2000000  SH        DEFINED       15      2000000         0         0
CHARTER COMMUNICATION-A        CL A   16117M305        10        160  SH        DEFINED       04           60       100         0
CHARTER COMMUNICATION-A        CL A   16117M305      5036      79366  SH        DEFINED       15        34676         0     44690
CHARTER COMMUNICATION-A        CL A   16117M305      7614     120000  SH        DEFINED       22       120000         0         0
CHARTER COMMUNICATION-A        CL A   16117M305      7492     118071  SH        DEFINED       48       117371         0       700
CHARTER COMMUNICATION-A        CL A   16117M305      1412      22250  SH        DEFINED       49        22000         0       250
CHARTER COMMUNICATION-A        CL A   16117M305       295       4657  SH        DEFINED       49         3977       580       100
CHARTER COMMUNICATION-A        CL A   16117M305         4         61  SH        DEFINED       65           61         0         0
CHARTER FINANCIAL CORP         COM    16122M100        37       4123  SH        DEFINED       15         4123         0         0
CHARTER FINANCIAL CORP         COM    16122M100       101      11251  SH        DEFINED       48        11251         0         0
CHARTER FINANCIAL CORP         COM    16122M100         0          1  SH        DEFINED       65            1         0         0
CHASE CORP                     COM    16150R104       159      10078  SH        DEFINED       15        10078         0         0
CHASE CORP                     COM    16150R104       201      12771  SH        DEFINED       48        12771         0         0
CHASE CORP                     COM    16150R104         0          1  SH        DEFINED       65            1         0         0
CHATHAM LODGING TRUST          COM    16208T102       430      33886  SH        DEFINED       15        33886         0         0
CHATHAM LODGING TRUST          COM    16208T102       353      27795  SH        DEFINED       48        27495         0       300
CHATHAM LODGING TRUST          COM    16208T102        13       1010  SH        DEFINED       49         1010         0         0
CHATHAM LODGING TRUST          COM    16208T102         0          1  SH        DEFINED       65            1         0         0
CHECKPOINT SYSTEMS INC         COM    162825103       733      64995  SH        DEFINED       15        39118         0     25877
CHECKPOINT SYSTEMS INC         COM    162825103      1113      98643  SH        DEFINED       22        98643         0         0
CHECKPOINT SYSTEMS INC         COM    162825103      1907     169082  SH        DEFINED       48       168582         0       500
CHEESECAKE FACTORY INC/THE     COM    163072101     13189     448750  SH        DEFINED       03       363710         0     85040
CHEESECAKE FACTORY INC/THE     COM    163072101      5583     189956  SH        DEFINED       15       125827         0     64129
CHEESECAKE FACTORY INC/THE     COM    163072101     14786     503105  SH        DEFINED       22       503105         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101     14069     478713  SH        DEFINED       48       478013         0       700
CHEESECAKE FACTORY INC/THE     COM    163072101       361      12280  SH        DEFINED       49        12280         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101       429      14585  SH        DEFINED       49        14585         0         0
CHEESECAKE FACTORY INC/THE     COM    163072101         9        308  SH        DEFINED       59          308         0         0
CHEFS' WAREHOUSE INC/THE       COM    163086101     10312     445640  SH        DEFINED       03       388176         0     57464
CHEFS' WAREHOUSE INC/THE       COM    163086101       204       8828  SH        DEFINED       15         8828         0         0
CHEFS' WAREHOUSE INC/THE       COM    163086101      1432      61890  SH        DEFINED       22        61890         0         0
CHEFS' WAREHOUSE INC/THE       COM    163086101       570      24625  SH        DEFINED       48        24425         0       200
CHELSEA THERAPEUTICS INTERNA   COM    163428105       154      60277  SH        DEFINED       15        53901         0      6376
CHELSEA THERAPEUTICS INTERNA   COM    163428105       499     194809  SH        DEFINED       48       194109         0       700
CHELSEA THERAPEUTICS INTERNA   COM    163428105         1        294  SH        DEFINED       65          294         0         0
CHEMED CORP                    COM    16359R103      2938      46877  SH        DEFINED       15        34690         0     12187
CHEMED CORP                    COM    16359R103      3762      60027  SH        DEFINED       22        60027         0         0
CHEMED CORP                    COM    16359R103      6032      96238  SH        DEFINED       48        95938         0       300
CHEMED CORP                    COM    16359R103       546       8705  SH        DEFINED       49         8705         0         0
CHEMED CORP                    COM    16359R103        74       1176  SH        DEFINED       49         1176         0         0
CHEMED CORP                    COM    16359R103       757      12070  SH        DEFINED       59        10834         0      1236
CHEMED CORP                    COM    16359R103         1         10  SH        DEFINED       65           10         0         0
CHEMED CORP                    NOTE   16359RAC7      2047    2000000  SH        DEFINED       15      2000000         0         0
CHEMED CORP                    NOTE   16359RAC7       256     250000  SH        DEFINED       48       250000         0         0
CHEMICAL FINANCIAL CORP        COM    163731102      1866      79623  SH        DEFINED       15        65071         0     14552
CHEMICAL FINANCIAL CORP        COM    163731102      2277      97125  SH        DEFINED       48        96725         0       400
CHEMICAL FINANCIAL CORP        COM    163731102        26       1090  SH        DEFINED       49         1090         0         0
CHEMICAL FINANCIAL CORP        COM    163731102         6        249  SH        DEFINED       65          249         0         0
CHEMTURA CORP                  COM    163893209      2534     149209  SH        DEFINED       15       108097         0     41112
CHEMTURA CORP                  COM    163893209      5644     332366  SH        DEFINED       48       331166         0      1200
CHEMTURA CORP                  COM    163893209        20       1164  SH        DEFINED       65         1164         0         0
CHENIERE ENERGY PARTNERS LP    COM    16411Q101       298      14000  SH        DEFINED       49            0     14000         0
CHENIERE ENERGY PARTNERS LP    COM    16411Q101         0          1  SH        DEFINED       65            1         0         0
CHENIERE ENERGY INC            COM    16411R208      2836     189340  SH        DEFINED       15       138053         0     51287
CHENIERE ENERGY INC            COM    16411R208      7264     484915  SH        DEFINED       48       483915         0      1000
CHENIERE ENERGY INC            COM    16411R208       110       7362  SH        DEFINED       49         7362         0         0
CHENIERE ENERGY INC            COM    16411R208         7        500  SH        DEFINED       49          500         0         0
CHEROKEE INC                   COM    16444H102       338      29652  SH        DEFINED       15        25486         0      4166
CHEROKEE INC                   COM    16444H102       466      40904  SH        DEFINED       48        40704         0       200
CHEROKEE INC                   COM    16444H102         0          1  SH        DEFINED       65            1         0         0
CHESAPEAKE ENERGY CORP         COM    165167107        31       1342  SH        DEFINED       04         1342         0         0
CHESAPEAKE ENERGY CORP         COM    165167107     84305    3638536  SH        DEFINED       15      1101934         0   2536602
CHESAPEAKE ENERGY CORP         COM    165167107      4366     188427  SH        DEFINED       22       188427         0         0
CHESAPEAKE ENERGY CORP         COM    165167107     67619    2918378  SH        DEFINED       48      2832225         0     86153
CHESAPEAKE ENERGY CORP         COM    165167107       120       5164  SH        DEFINED       49         3624      1540         0
CHESAPEAKE ENERGY CORP         COM    165167107      1734      74841  SH        DEFINED       49        71231         0      3610
CHESAPEAKE ENERGY CORP         COM    165167107         6        269  SH        DEFINED       59          254         0        15
CHESAPEAKE ENERGY CORP         COM    165167107       111       4800  SH        DEFINED       64         4800         0         0
CHESAPEAKE ENERGY CORP         COM    165167107         0          0  SH        DEFINED       65            0         0         0
CHESAPEAKE ENERGY CORP         NOTE   165167CB1      1017    1250000  SH        DEFINED       15      1250000         0         0
CHESAPEAKE ENERGY CORP         NOTE   165167CB1       203     250000  SH        DEFINED       48       250000         0         0
CHESAPEAKE LODGING TRUST       SH B   165240102      1522      84718  SH        DEFINED       15        73547         0     11171
CHESAPEAKE LODGING TRUST       SH B   165240102      1862     103612  SH        DEFINED       48       103212         0       400
CHESAPEAKE LODGING TRUST       SH B   165240102         6        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      1505      50627  SH        DEFINED       48        50627         0         0
CHESAPEAKE UTILITIES CORP      COM    165303108      1022      24851  SH        DEFINED       15        21360         0      3491
CHESAPEAKE UTILITIES CORP      COM    165303108      1684      40963  SH        DEFINED       48        40863         0       100
CHESAPEAKE UTILITIES CORP      COM    165303108       130       3156  SH        DEFINED       49         3156         0         0
CHESAPEAKE UTILITIES CORP      COM    165303108         0          0  SH        DEFINED       65            0         0         0
CHEVRON CORP                   COM    166764100     46502     433748  SH        DEFINED       03       417228         0     16520
CHEVRON CORP                   COM    166764100      1203      11219  SH        DEFINED       04         4433      6786         0
CHEVRON CORP                   COM    166764100      4334      40422  SH        DEFINED       04        40422         0         0
CHEVRON CORP                   COM    166764100   1421261   13256799  SH        DEFINED       15      5947787         0   7309012
CHEVRON CORP                   COM    166764100    148025    1380705  SH        DEFINED       22      1380705         0         0
CHEVRON CORP                   COM    166764100     17690     165007  SH        DEFINED       40       165007         0         0
CHEVRON CORP                   COM    166764100         2         20  SH        DEFINED       47           20         0         0
CHEVRON CORP                   COM    166764100         5         50  SH        DEFINED       47           50         0         0
CHEVRON CORP                   COM    166764100    970128    9048858  SH        DEFINED       48      8788913         0    259945
CHEVRON CORP                   COM    166764100    217278    2026656  SH        DEFINED       49      1894973      5681    126002
CHEVRON CORP                   COM    166764100    165875    1547201  SH        DEFINED       49      1003856    498226     45119
CHEVRON CORP                   COM    166764100      2980      27792  SH        DEFINED       59        21675         0      6118
CHEVRON CORP                   COM    166764100      2133      19893  SH        DEFINED       64        19893         0         0
CHEVRON CORP                   COM    166764100         0          1  SH        DEFINED       65            1         0         0
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109        11        258  SH        DEFINED       04          258         0         0
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109      4107      95088  SH        DEFINED       15        21350         0     73738
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109      5531     128057  SH        DEFINED       48       126757         0      1300
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109       303       7017  SH        DEFINED       49         3222      2655      1140
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109       704      16305  SH        DEFINED       49        16305         0         0
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109       870      20136  SH        DEFINED       59        13855         0      6281
CHICAGO BRIDGE & IRON-NY SHR   N Y    167250109         0          1  SH        DEFINED       65            1         0         0
CHICO'S FAS INC                COM    168615102     16618    1100548  SH        DEFINED       03       739790         0    360758
CHICO'S FAS INC                COM    168615102      7858     520430  SH        DEFINED/OTHER 0366          0         0    520430
CHICO'S FAS INC                COM    168615102      7235     479155  SH        DEFINED       15       276868         0    202287
CHICO'S FAS INC                COM    168615102     11362     752467  SH        DEFINED       22       752467         0         0
CHICO'S FAS INC                COM    168615102     13545     897039  SH        DEFINED       48       894839         0      2200
CHICO'S FAS INC                COM    168615102       725      47981  SH        DEFINED       49        47781         0       200
CHICO'S FAS INC                COM    168615102      1357      89870  SH        DEFINED       49        86850      3020         0
CHICO'S FAS INC                COM    168615102       763      50547  SH        DEFINED       59        29630         0     20917
CHICO'S FAS INC                COM    168615102         0          1  SH        DEFINED       65            1         0         0
CHILDREN'S PLACE               COM    168905107     12972     251051  SH        DEFINED       03       168420         0     82631
CHILDREN'S PLACE               COM    168905107      6130     118640  SH        DEFINED/OTHER 0366          0         0    118640
CHILDREN'S PLACE               COM    168905107      2581      49951  SH        DEFINED       15        32402         0     17549
CHILDREN'S PLACE               COM    168905107      7524     145619  SH        DEFINED       22       145619         0         0
CHILDREN'S PLACE               COM    168905107      7599     147060  SH        DEFINED       48       146760         0       300
CHILDREN'S PLACE               COM    168905107        17        330  SH        DEFINED       49          330         0         0
CHILDREN'S PLACE               COM    168905107         1         25  SH        DEFINED       65           25         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109      3954    1397028  SH        DEFINED       15       595242         0    801786
CHIMERA INVESTMENT CORP        COM    16934Q109       506     178800  SH        DEFINED       22       178800         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109      7550    2667999  SH        DEFINED       48      2654899         0     13100
CHIMERA INVESTMENT CORP        COM    16934Q109        35      12365  SH        DEFINED       49        12365         0         0
CHIMERA INVESTMENT CORP        COM    16934Q109         0          1  SH        DEFINED       65            1         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     26477     480700  SH        DEFINED       03       248440         0    232260
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       255       4630  SH        DEFINED       04         4630         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109        24        440  SH        DEFINED       04          440         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     19315     350670  SH        DEFINED       22       350670         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109      4881      88625  SH        DEFINED       38            0         0     88625
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     27032     490770  SH        DEFINED       48       490770         0         0
CHINA MOBILE LTD-SPON ADR      SPON   16941M109      2778      50441  SH        DEFINED       49        50311         0       130
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       480       8720  SH        DEFINED       49         4520      3900       300
CHINA MOBILE LTD-SPON ADR      SPON   16941M109     20842     378395  SH        DEFINED       51            0         0    378395
CHINA MOBILE LTD-SPON ADR      SPON   16941M109       238       4329  SH        DEFINED       59         3888         0       441
CHINA MOBILE LTD-SPON ADR      SPON   16941M109         0          0  SH        DEFINED       65            0         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108      2887      26550  SH        DEFINED       03        26550         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108      3128      28772  SH        DEFINED       15        28772         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108        49        455  SH        DEFINED       49          455         0         0
CHINA PETROLEUM & CHEM-ADR     SPON   16941R108       165       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         0          1  SH        DEFINED       65            1         0         0
CHINDEX INTERNATIONAL INC      COM    169467107       187      19681  SH        DEFINED       15        13227         0      6454
CHINDEX INTERNATIONAL INC      COM    169467107       514      54134  SH        DEFINED       48        54134         0         0
CHINDEX INTERNATIONAL INC      COM    169467107         3        291  SH        DEFINED       65          291         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105         8         20  SH        DEFINED       04            0        20         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105     57448     137435  SH        DEFINED       15        29608         0    107827
CHIPOTLE MEXICAN GRILL INC     COM    169656105      7821      18710  SH        DEFINED       22        18710         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105     55254     132186  SH        DEFINED       48       128373         0      3813
CHIPOTLE MEXICAN GRILL INC     COM    169656105      1398       3344  SH        DEFINED       49         3293         0        51
CHIPOTLE MEXICAN GRILL INC     COM    169656105       950       2272  SH        DEFINED       49         2250        22         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105       687       1644  SH        DEFINED       59         1110         0       534
CHIPOTLE MEXICAN GRILL INC     COM    169656105       125        300  SH        DEFINED       64          300         0         0
CHIPOTLE MEXICAN GRILL INC     COM    169656105        42        101  SH        DEFINED       65          101         0         0
CHOICE HOTELS INTL INC         COM    169905106      2319      62117  SH        DEFINED       15        35012         0     27105
CHOICE HOTELS INTL INC         COM    169905106      3300      88366  SH        DEFINED       48        87966         0       400
CHOICE HOTELS INTL INC         COM    169905106       232       6200  SH        DEFINED       49         6200         0         0
CHOICE HOTELS INTL INC         COM    169905106       142       3799  SH        DEFINED       49         3799         0         0
CHOICE HOTELS INTL INC         COM    169905106        47       1257  SH        DEFINED       65         1257         0         0
CHIQUITA BRANDS INTL           COM    170032809       976     111078  SH        DEFINED       15        94308         0     16770
CHIQUITA BRANDS INTL           COM    170032809      1831     208300  SH        DEFINED       22       208300         0         0
CHIQUITA BRANDS INTL           COM    170032809      1344     152927  SH        DEFINED       48       152327         0       600
CHIQUITA BRANDS INTL           COM    170032809        53       5991  SH        DEFINED       49           91      5900         0
CHIQUITA BRANDS INTL           COM    170032809       434      49375  SH        DEFINED       49        49372         0         3
CHIQUITA BRANDS INTL           COM    170032809         1        100  SH        DEFINED       65          100         0         0
CHIQUITA BRANDS INTL           NOTE   170032AT3      2098    2250000  SH        DEFINED       15      2250000         0         0
CHIQUITA BRANDS INTL           NOTE   170032AT3       373     400000  SH        DEFINED       48       400000         0         0
CHRISTOPHER & BANKS CORP       COM    171046105       148      79627  SH        DEFINED       15        48786         0     30841
CHRISTOPHER & BANKS CORP       COM    171046105       171      92169  SH        DEFINED       22        92169         0         0
CHRISTOPHER & BANKS CORP       COM    171046105       410     220401  SH        DEFINED       48       220401         0         0
CHRISTOPHER & BANKS CORP       COM    171046105         0          1  SH        DEFINED       65            1         0         0
CHUBB CORP                     COM    171232101     52931     765900  SH        DEFINED       03       632940         0    132960
CHUBB CORP                     COM    171232101       812      11749  SH        DEFINED       04         7809      3940         0
CHUBB CORP                     COM    171232101       509       7358  SH        DEFINED       04         7358         0         0
CHUBB CORP                     COM    171232101    114579    1657924  SH        DEFINED       15       709310         0    948614
CHUBB CORP                     COM    171232101     46183     668260  SH        DEFINED       22       668260         0         0
CHUBB CORP                     COM    171232101         3         40  SH        DEFINED       47           40         0         0
CHUBB CORP                     COM    171232101     92856    1343596  SH        DEFINED       48      1238926         0    104670
CHUBB CORP                     COM    171232101     73415    1062291  SH        DEFINED       49      1037507       480     24304
CHUBB CORP                     COM    171232101     15929     230482  SH        DEFINED       49       131823     95589      3070
CHUBB CORP                     COM    171232101        31        448  SH        DEFINED       59          284         0       164
CHUBB CORP                     COM    171232101       117       1700  SH        DEFINED       64         1700         0         0
CHUBB CORP                     COM    171232101        26        374  SH        DEFINED       65          374         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502        17        565  SH        DEFINED       49          565         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502        32       1025  SH        DEFINED       49         1025         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502       473      15372  SH        DEFINED       51        15372         0         0
CHUNGHWA TELECOM LTD-ADR       SPON   17133Q502         0          1  SH        DEFINED       65            1         0         0
CHURCH & DWIGHT CO INC         COM    171340102        10        200  SH        DEFINED       04           60       140         0
CHURCH & DWIGHT CO INC         COM    171340102     41452     842683  SH        DEFINED       15       349922         0    492761
CHURCH & DWIGHT CO INC         COM    171340102     36103     733946  SH        DEFINED       22       733946         0         0
CHURCH & DWIGHT CO INC         COM    171340102     33693     684954  SH        DEFINED       48       681743         0      3211
CHURCH & DWIGHT CO INC         COM    171340102       475       9655  SH        DEFINED       49         9025       630         0
CHURCH & DWIGHT CO INC         COM    171340102     16424     333891  SH        DEFINED       49       333031       500       360
CHURCH & DWIGHT CO INC         COM    171340102       570      11586  SH        DEFINED       59        10422         0      1164
CHURCH & DWIGHT CO INC         COM    171340102        20        400  SH        DEFINED       64          400         0         0
CHURCH & DWIGHT CO INC         COM    171340102         0          0  SH        DEFINED       65            0         0         0
CHURCHILL DOWNS INC            COM    171484108      1396      24967  SH        DEFINED       15        20246         0      4721
CHURCHILL DOWNS INC            COM    171484108      2864      51229  SH        DEFINED       48        51029         0       200
CHURCHILL DOWNS INC            COM    171484108         6        100  SH        DEFINED       49          100         0         0
CHURCHILL DOWNS INC            COM    171484108         0          0  SH        DEFINED       65            0         0         0
CIBER INC                      COM    17163B102       504     118974  SH        DEFINED       15        68682         0     50292
CIBER INC                      COM    17163B102       871     205347  SH        DEFINED       22       205347         0         0
CIBER INC                      COM    17163B102      1639     386571  SH        DEFINED       48       385771         0       800
CIENA CORP                     COM    171779309      4116     254261  SH        DEFINED       15       149951         0    104310
CIENA CORP                     COM    171779309     10333     638254  SH        DEFINED       22       638254         0         0
CIENA CORP                     COM    171779309      7130     440369  SH        DEFINED       48       439169         0      1200
CIENA CORP                     COM    171779309      4759     293958  SH        DEFINED       49       293958         0         0
CIENA CORP                     COM    171779309       102       6290  SH        DEFINED       49         4460         0      1830
CIENA CORP                     COM    171779309         1         81  SH        DEFINED       65           81         0         0
CIENA CORP                     NOTE   171779AE1      1973    2250000  SH        DEFINED       15      2250000         0         0
CIENA CORP                     NOTE   171779AE1       219     250000  SH        DEFINED       48       250000         0         0
CIMAREX ENERGY CO              COM    171798101      5970      79110  SH        DEFINED       03        44790         0     34320
CIMAREX ENERGY CO              COM    171798101         5         70  SH        DEFINED       04           70         0         0
CIMAREX ENERGY CO              COM    171798101     20823     275905  SH        DEFINED       15       163723         0    112182
CIMAREX ENERGY CO              COM    171798101     25505     337952  SH        DEFINED       22       337952         0         0
CIMAREX ENERGY CO              COM    171798101     28366     375855  SH        DEFINED       48       374488         0      1367
CIMAREX ENERGY CO              COM    171798101       610       8085  SH        DEFINED       49         4224      3861         0
CIMAREX ENERGY CO              COM    171798101      1850      24508  SH        DEFINED       49        24508         0         0
CIMAREX ENERGY CO              COM    171798101        68        900  SH        DEFINED       64          900         0         0
CIMAREX ENERGY CO              COM    171798101         0          0  SH        DEFINED       65            0         0         0
CINCINNATI BELL INC            COM    171871106      3861     960534  SH        DEFINED       15       839901         0    120633
CINCINNATI BELL INC            COM    171871106      1937     481765  SH        DEFINED       22       481765         0         0
CINCINNATI BELL INC            COM    171871106      3713     923600  SH        DEFINED       48       921100         0      2500
CINCINNATI BELL INC            COM    171871106        48      11935  SH        DEFINED       49        11935         0         0
CINCINNATI BELL INC            COM    171871106         0          0  SH        DEFINED       65            0         0         0
CINCINNATI FINANCIAL CORP      COM    172062101        95       2767  SH        DEFINED       04         2767         0         0
CINCINNATI FINANCIAL CORP      COM    172062101     29367     850961  SH        DEFINED       15       310296         0    540665
CINCINNATI FINANCIAL CORP      COM    172062101      1609      46610  SH        DEFINED       22        46610         0         0
CINCINNATI FINANCIAL CORP      COM    172062101     23572     683042  SH        DEFINED       48       661057         0     21985
CINCINNATI FINANCIAL CORP      COM    172062101       863      25015  SH        DEFINED       49        25015         0         0
CINCINNATI FINANCIAL CORP      COM    172062101        12        338  SH        DEFINED       65          338         0         0
CINEDIGM DIGITAL CINEMA - A    COM    172407108        68      40045  SH        DEFINED       48        40045         0         0
CINEMARK HOLDINGS INC          COM    17243V102      5246     238979  SH        DEFINED       15       201576         0     37403
CINEMARK HOLDINGS INC          COM    17243V102      6978     317904  SH        DEFINED       48       316704         0      1200
CINEMARK HOLDINGS INC          COM    17243V102       366      16670  SH        DEFINED       49         4000     12670         0
CINEMARK HOLDINGS INC          COM    17243V102       493      22440  SH        DEFINED       49            0         0     22440
CINEMARK HOLDINGS INC          COM    17243V102        38       1716  SH        DEFINED       59         1018         0       698
CINEMARK HOLDINGS INC          COM    17243V102         7        317  SH        DEFINED       65          317         0         0
CIRCOR INTERNATIONAL INC       COM    17273K109      1214      36478  SH        DEFINED       15        23110         0     13368
CIRCOR INTERNATIONAL INC       COM    17273K109      1424      42801  SH        DEFINED       22        42801         0         0
CIRCOR INTERNATIONAL INC       COM    17273K109      2441      73366  SH        DEFINED       48        73166         0       200
CIRCOR INTERNATIONAL INC       COM    17273K109        12        346  SH        DEFINED       65          346         0         0
CIRRUS LOGIC INC               COM    172755100      9889     415508  SH        DEFINED       03       356320         0     59188
CIRRUS LOGIC INC               COM    172755100      3875     162830  SH        DEFINED       15       118353         0     44477
CIRRUS LOGIC INC               COM    172755100      7420     311781  SH        DEFINED       22       311781         0         0
CIRRUS LOGIC INC               COM    172755100      6710     281923  SH        DEFINED       48       281123         0       800
CIRRUS LOGIC INC               COM    172755100         6        260  SH        DEFINED       49          260         0         0
CIRRUS LOGIC INC               COM    172755100         7        298  SH        DEFINED       49          298         0         0
CIRRUS LOGIC INC               COM    172755100         0         16  SH        DEFINED       59           16         0         0
CIRRUS LOGIC INC               COM    172755100         0          0  SH        DEFINED       65            0         0         0
CISCO SYSTEMS INC              COM    17275R102    115798    5475070  SH        DEFINED       03      4492650         0    982420
CISCO SYSTEMS INC              COM    17275R102       893      42230  SH        DEFINED       04        35430      5500      1300
CISCO SYSTEMS INC              COM    17275R102       727      34357  SH        DEFINED       04        34357         0         0
CISCO SYSTEMS INC              COM    17275R102    597408   28246235  SH        DEFINED       15      8941340         0  19304895
CISCO SYSTEMS INC              COM    17275R102    112568    5322363  SH        DEFINED       22      5322363         0         0
CISCO SYSTEMS INC              COM    17275R102      2297     108599  SH        DEFINED       38            0         0    108599
CISCO SYSTEMS INC              COM    17275R102    157917    7466506  SH        DEFINED       40      7119089     56465    290952
CISCO SYSTEMS INC              COM    17275R102         4        200  SH        DEFINED       47          200         0         0
CISCO SYSTEMS INC              COM    17275R102    528479   24987182  SH        DEFINED       48     24187500         0    799682
CISCO SYSTEMS INC              COM    17275R102     60151    2843997  SH        DEFINED       49      2687666      1000    155331
CISCO SYSTEMS INC              COM    17275R102     22100    1044939  SH        DEFINED       49       595487    399843     49609
CISCO SYSTEMS INC              COM    17275R102    683461   32314950  SH        DEFINED       51     25222728         0   7092222
CISCO SYSTEMS INC              COM    17275R102       802      37922  SH        DEFINED       59        29276         0      8646
CISCO SYSTEMS INC              COM    17275R102      2097      99140  SH        DEFINED       64        99140         0         0
CISCO SYSTEMS INC              COM    17275R102       439      20770  SH        DEFINED       65        20770         0         0
CINTAS CORP                    COM    172908105     49769    1272204  SH        DEFINED       15       884243         0    387961
CINTAS CORP                    COM    172908105      1203      30753  SH        DEFINED       22        30753         0         0
CINTAS CORP                    COM    172908105     24466     625414  SH        DEFINED       48       610104         0     15310
CINTAS CORP                    COM    172908105     11887     303871  SH        DEFINED       49       303871         0         0
CINTAS CORP                    COM    172908105        14        370  SH        DEFINED       49          370         0         0
CINTAS CORP                    COM    172908105       120       3072  SH        DEFINED       59         1636         0      1436
CINTAS CORP                    COM    172908105         0          1  SH        DEFINED       65            1         0         0
CITIZENS & NORTHERN CORP       COM    172922106       583      29151  SH        DEFINED       15        25308         0      3843
CITIZENS & NORTHERN CORP       COM    172922106       582      29112  SH        DEFINED       48        28912         0       200
CITIZENS & NORTHERN CORP       COM    172922106         6        320  SH        DEFINED       49          320         0         0
CITIZENS & NORTHERN CORP       COM    172922106         0          1  SH        DEFINED       65            1         0         0
CITIGROUP INC                  UNIT   172967416       711       6870  SH        DEFINED       03         6870         0         0
CITIGROUP INC                  UNIT   172967416      1045      10096  SH        DEFINED       04        10096         0         0
CITIGROUP INC                  UNIT   172967416        43        411  SH        DEFINED       04          330        81         0
CITIGROUP INC                  UNIT   172967416      8602      83090  SH        DEFINED       22        83090         0         0
CITIGROUP INC                  UNIT   172967416      1026       9914  SH        DEFINED       49         5099      4815         0
CITIGROUP INC                  UNIT   172967416     12874     124351  SH        DEFINED       49       123229         0      1122
CITIGROUP INC                  UNIT   172967416         0          1  SH        DEFINED       65            1         0         0
CITIGROUP INC                  COM    172967424     77273    2114172  SH        DEFINED       03      1748265         0    365907
CITIGROUP INC                  COM    172967424       455      12439  SH        DEFINED       04         5435      7004         0
CITIGROUP INC                  COM    172967424      1816      49694  SH        DEFINED       04        49694         0         0
CITIGROUP INC                  COM    172967424    519118   14202952  SH        DEFINED       15      4060294         0  10142658
CITIGROUP INC                  COM    172967424    100438    2747970  SH        DEFINED       22      2747970         0         0
CITIGROUP INC                  COM    172967424         4        112  SH        DEFINED       40          112         0         0
CITIGROUP INC                  COM    172967424         1         30  SH        DEFINED       47           30         0         0
CITIGROUP INC                  COM    172967424        18        500  SH        DEFINED       48            0         0       500
CITIGROUP INC                  COM    172967424    467525   12791383  SH        DEFINED       48     12407951         0    383432
CITIGROUP INC                  COM    172967424     10580     289465  SH        DEFINED       49       198986     83226      7253
CITIGROUP INC                  COM    172967424     92834    2539927  SH        DEFINED       49      2464415      1904     73608
CITIGROUP INC                  COM    172967424         3         87  SH        DEFINED       51            0         0        87
CITIGROUP INC                  COM    172967424        90       2452  SH        DEFINED       59          836         0      1616
CITIGROUP INC                  COM    172967424      1663      45500  SH        DEFINED       64        45500         0         0
CITIGROUP INC                  COM    172967424       122       3338  SH        DEFINED       65         3338         0         0
CITI TRENDS INC                COM    17306X102       354      30909  SH        DEFINED       15        23331         0      7578
CITI TRENDS INC                COM    17306X102       693      60464  SH        DEFINED       48        60164         0       300
CITI TRENDS INC                COM    17306X102         2        207  SH        DEFINED       65          207         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307       361      23153  SH        DEFINED       15        23153         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307       673      43100  SH        DEFINED       22        43100         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307       342      21887  SH        DEFINED       48        21887         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307        17       1108  SH        DEFINED       49         1108         0         0
CITIZENS REPUBLIC BANCORP IN   COM    174420307         3        167  SH        DEFINED       65          167         0         0
CITIZENS INC                   CL A   174740100       766      77533  SH        DEFINED       15        60101         0     17432
CITIZENS INC                   CL A   174740100      1374     139064  SH        DEFINED       48       138564         0       500
CITRIX SYSTEMS INC             COM    177376100     22033     279216  SH        DEFINED       03       264190         0     15026
CITRIX SYSTEMS INC             COM    177376100        15        187  SH        DEFINED       04          187         0         0
CITRIX SYSTEMS INC             COM    177376100     67289     852733  SH        DEFINED       15       206832         0    645901
CITRIX SYSTEMS INC             COM    177376100     38972     493875  SH        DEFINED       22       493875         0         0
CITRIX SYSTEMS INC             COM    177376100       108       1365  SH        DEFINED       40         1365         0         0
CITRIX SYSTEMS INC             COM    177376100     64152     812982  SH        DEFINED       48       788571         0     24411
CITRIX SYSTEMS INC             COM    177376100      1336      16926  SH        DEFINED       49        16926         0         0
CITRIX SYSTEMS INC             COM    177376100      3446      43669  SH        DEFINED       49         4643     39026         0
CITRIX SYSTEMS INC             COM    177376100       679       8604  SH        DEFINED       59         5848         0      2756
CITRIX SYSTEMS INC             COM    177376100       193       2450  SH        DEFINED       64         2450         0         0
CITRIX SYSTEMS INC             COM    177376100         1         10  SH        DEFINED       65           10         0         0
CITY HOLDING CO                COM    177835105      1743      50175  SH        DEFINED       15        38676         0     11499
CITY HOLDING CO                COM    177835105      1443      41529  SH        DEFINED       22        41529         0         0
CITY HOLDING CO                COM    177835105      3165      91117  SH        DEFINED       48        90917         0       200
CITY HOLDING CO                COM    177835105        39       1130  SH        DEFINED       49         1130         0         0
CITY HOLDING CO                COM    177835105         0          1  SH        DEFINED       65            1         0         0
CITY NATIONAL CORP             COM    178566105     19657     374630  SH        DEFINED       03       245547         0    129083
CITY NATIONAL CORP             COM    178566105      7650     145793  SH        DEFINED/OTHER 0366          0         0    145793
CITY NATIONAL CORP             COM    178566105      7447     141935  SH        DEFINED       15        86698         0     55237
CITY NATIONAL CORP             COM    178566105     10283     195980  SH        DEFINED       22       195980         0         0
CITY NATIONAL CORP             COM    178566105     14413     274684  SH        DEFINED       48       274084         0       600
CITY NATIONAL CORP             COM    178566105       100       1910  SH        DEFINED       49         1910         0         0
CITY NATIONAL CORP             COM    178566105        51        969  SH        DEFINED       59          550         0       419
CITY NATIONAL CORP             COM    178566105        16        296  SH        DEFINED       65          296         0         0
CITY TELECOM (H.K.) LTD-ADR    SPON   178677209       367      27543  SH        DEFINED       59        22322         0      5221
CITY TELECOM (H.K.) LTD-ADR    SPON   178677209         8        612  SH        DEFINED       65          612         0         0
CLARCOR INC                    COM    179895107      7151     145669  SH        DEFINED       15       108476         0     37193
CLARCOR INC                    COM    179895107      5240     106748  SH        DEFINED       22       106748         0         0
CLARCOR INC                    COM    179895107     13197     268842  SH        DEFINED       48       268242         0       600
CLARCOR INC                    COM    179895107       241       4900  SH        DEFINED       49         4900         0         0
CLARCOR INC                    COM    179895107       183       3720  SH        DEFINED       49         3720         0         0
CLARCOR INC                    COM    179895107         1         24  SH        DEFINED       59            0         0        24
CLARCOR INC                    COM    179895107         0          0  SH        DEFINED       65            0         0         0
CLAUDE RESOURCES INC           COM    182873109         6       5560  SH        DEFINED       03            0         0      5560
CLAUDE RESOURCES INC           COM    182873109        40      36030  SH        DEFINED       48        36030         0         0
GUGGENHEIM BRIC ETF            GUGG   18383M100       265       6717  SH        DEFINED       49         6717         0         0
GUGGENHEIM BRIC ETF            GUGG   18383M100        56       1428  SH        DEFINED       49          750         0       678
GUGGENHEIM BRIC ETF            GUGG   18383M100        18        458  SH        DEFINED       65          458         0         0
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506      3784     173200  SH        DEFINED       49       173200         0         0
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506     10739     491494  SH        DEFINED       59       436652         0     54842
GUGGENHEIM MULTI-ASSET INCOM   GUG    18383M506        19        872  SH        DEFINED       65          872         0         0
GUGGENHEIM MID-CAP CORE ETF    GUG    18383M720       266       8100  SH        DEFINED       49         8100         0         0
GUGGENHEIM CANADIAN ENERGY I   GUGG   18383Q606       189      11000  SH        DEFINED       49        11000         0         0
GUGGENHEIM CANADIAN ENERGY I   GUGG   18383Q606         3        157  SH        DEFINED       65          157         0         0
GUGGENHEIM INTERNATIONAL MUL   GUG    18383Q804       512      28957  SH        DEFINED       59        27316         0      1641
GUGGENHEIM INTERNATIONAL MUL   GUG    18383Q804         1         61  SH        DEFINED       65           61         0         0
CLEAN HARBORS INC              COM    184496107      6017      89366  SH        DEFINED       03        51240         0     38126
CLEAN HARBORS INC              COM    184496107      8474     125864  SH        DEFINED       15        90904         0     34960
CLEAN HARBORS INC              COM    184496107     13897     206398  SH        DEFINED       22       206398         0         0
CLEAN HARBORS INC              COM    184496107     17638     261959  SH        DEFINED       48       261359         0       600
CLEAN HARBORS INC              COM    184496107       170       2525  SH        DEFINED       49         2525         0         0
CLEAN HARBORS INC              COM    184496107        11        156  SH        DEFINED       59          120         0        36
CLEAN ENERGY FUELS CORP        COM    184499101      1260      59197  SH        DEFINED       15        41901         0     17296
CLEAN ENERGY FUELS CORP        COM    184499101      3684     173117  SH        DEFINED       48       172517         0       600
CLEAN ENERGY FUELS CORP        COM    184499101         8        386  SH        DEFINED       49          386         0         0
CLEAN ENERGY FUELS CORP        COM    184499101         6        300  SH        DEFINED       49            0       300         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109       499      62515  SH        DEFINED       15        30775         0     31740
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109      1017     127412  SH        DEFINED       48       126912         0       500
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109        12       1491  SH        DEFINED       49         1491         0         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109       151      18885  SH        DEFINED       49        18885         0         0
CLEAR CHANNEL OUTDOOR-CL A     CL A   18451C109        48       6042  SH        DEFINED       65         6042         0         0
CLEARBRIDGE ENERGY MLP FUND    COM    184692101       415      17572  SH        DEFINED       49        17572         0         0
CLEARBRIDGE ENERGY MLP FUND    COM    184692101         0          1  SH        DEFINED       65            1         0         0
CLEARFIELD INC                 COM    18482P103       257      47394  SH        DEFINED       48        47394         0         0
CLEARWIRE CORP-CLASS A         CL A   18538Q105       421     184727  SH        DEFINED       15        66159         0    118568
CLEARWIRE CORP-CLASS A         CL A   18538Q105      1646     722142  SH        DEFINED       48       719742         0      2400
CLEARWIRE CORP-CLASS A         CL A   18538Q105         0        181  SH        DEFINED       49          181         0         0
CLEARWATER PAPER CORP          COM    18538R103      1598      48114  SH        DEFINED       15        31840         0     16274
CLEARWATER PAPER CORP          COM    18538R103      1860      56005  SH        DEFINED       22        56005         0         0
CLEARWATER PAPER CORP          COM    18538R103      3388     102011  SH        DEFINED       48       101711         0       300
CLEARWATER PAPER CORP          COM    18538R103         1         42  SH        DEFINED       65           42         0         0
CLEVELAND BIOLABS INC          COM    185860103        37      15203  SH        DEFINED       15        15203         0         0
CLEVELAND BIOLABS INC          COM    185860103       145      58901  SH        DEFINED       48        58901         0         0
CLEVELAND BIOLABS INC          COM    185860103         1        220  SH        DEFINED       65          220         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101     17445     251870  SH        DEFINED       03       245330         0      6540
CLIFFS NATURAL RESOURCES INC   COM    18683K101        78       1133  SH        DEFINED       04         1133         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101         7        100  SH        DEFINED       04            0       100         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101     44564     643430  SH        DEFINED       15       146984         0    496446
CLIFFS NATURAL RESOURCES INC   COM    18683K101     24175     349047  SH        DEFINED       22       349047         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101     43080     622006  SH        DEFINED       48       603432         0     18574
CLIFFS NATURAL RESOURCES INC   COM    18683K101     10110     145968  SH        DEFINED       49       133008         0     12960
CLIFFS NATURAL RESOURCES INC   COM    18683K101      1958      28276  SH        DEFINED       49        12530      9236      6510
CLIFFS NATURAL RESOURCES INC   COM    18683K101       300       4328  SH        DEFINED       59         3099         0      1229
CLIFFS NATURAL RESOURCES INC   COM    18683K101        83       1200  SH        DEFINED       64         1200         0         0
CLIFFS NATURAL RESOURCES INC   COM    18683K101         0          1  SH        DEFINED       65            1         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103       213      20411  SH        DEFINED       15        20411         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103       214      20542  SH        DEFINED       48        20542         0         0
CLIFTON SAVINGS BANCORP INC    COM    18712Q103         0          0  SH        DEFINED       65            0         0         0
CLOROX COMPANY                 COM    189054109        12        173  SH        DEFINED       04          173         0         0
CLOROX COMPANY                 COM    189054109     69648    1013056  SH        DEFINED       15       558756         0    454300
CLOROX COMPANY                 COM    189054109      6879     100058  SH        DEFINED       22       100058         0         0
CLOROX COMPANY                 COM    189054109      1008      14657  SH        DEFINED       38            0         0     14657
CLOROX COMPANY                 COM    189054109     93757    1363740  SH        DEFINED       40      1171740         0    192000
CLOROX COMPANY                 COM    189054109     37717     548606  SH        DEFINED       48       531297         0     17309
CLOROX COMPANY                 COM    189054109      4125      59996  SH        DEFINED       49        55596         0      4400
CLOROX COMPANY                 COM    189054109      1701      24739  SH        DEFINED       49        11229      9810      3700
CLOROX COMPANY                 COM    189054109         8        112  SH        DEFINED       59          112         0         0
CLOROX COMPANY                 COM    189054109        38        548  SH        DEFINED       65          548         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102      5234     328553  SH        DEFINED       03       246660         0     81893
CLOUD PEAK ENERGY INC          COM    18911Q102      4482     281380  SH        DEFINED/OTHER 0366          0         0    281380
CLOUD PEAK ENERGY INC          COM    18911Q102      1824     114510  SH        DEFINED       15        76675         0     37835
CLOUD PEAK ENERGY INC          COM    18911Q102      5800     364081  SH        DEFINED       22       364081         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102      4656     292270  SH        DEFINED       48       291470         0       800
CLOUD PEAK ENERGY INC          COM    18911Q102         6        368  SH        DEFINED       49          368         0         0
CLOUD PEAK ENERGY INC          COM    18911Q102       538      33754  SH        DEFINED       59        20132         0     13622
CLOUD PEAK ENERGY INC          COM    18911Q102         5        300  SH        DEFINED       65          300         0         0
CLOVIS ONCOLOGY INC            COM    189464100       225       8854  SH        DEFINED       15         8854         0         0
CLOVIS ONCOLOGY INC            COM    189464100       619      24341  SH        DEFINED       48        24341         0         0
CLOVIS ONCOLOGY INC            COM    189464100         1         30  SH        DEFINED       49           30         0         0
COACH INC                      COM    189754104        24        313  SH        DEFINED       04          313         0         0
COACH INC                      COM    189754104      3958      51212  SH        DEFINED       04        51212         0         0
COACH INC                      COM    189754104    101864    1318116  SH        DEFINED       15       311106         0   1007010
COACH INC                      COM    189754104     14948     193427  SH        DEFINED       22       193427         0         0
COACH INC                      COM    189754104     99433    1286660  SH        DEFINED       48      1248725         0     37935
COACH INC                      COM    189754104      4120      53319  SH        DEFINED       49        32786     20533         0
COACH INC                      COM    189754104      9217     119274  SH        DEFINED       49       118774         0       500
COACH INC                      COM    189754104     41873     541836  SH        DEFINED       51       250836         0    291000
COACH INC                      COM    189754104      1424      18420  SH        DEFINED       59        16605         0      1816
COACH INC                      COM    189754104       162       2100  SH        DEFINED       64         2100         0         0
COACH INC                      COM    189754104        21        270  SH        DEFINED       65          270         0         0
COBALT INTERNATIONAL ENERGY    COM    19075F106      7486     249269  SH        DEFINED       15       118917         0    130352
COBALT INTERNATIONAL ENERGY    COM    19075F106     14052     467921  SH        DEFINED       48       465922         0      1999
COBALT INTERNATIONAL ENERGY    COM    19075F106        50       1650  SH        DEFINED       49            0         0      1650
COBALT INTERNATIONAL ENERGY    COM    19075F106        87       2890  SH        DEFINED       49         2890         0         0
COBIZ FINANCIAL INC            COM    190897108       312      44081  SH        DEFINED       15        36969         0      7112
COBIZ FINANCIAL INC            COM    190897108       982     138923  SH        DEFINED       48       138323         0       600
COBIZ FINANCIAL INC            COM    190897108        17       2340  SH        DEFINED       49         2340         0         0
COBIZ FINANCIAL INC            COM    190897108         0          0  SH        DEFINED       65            0         0         0
COBRA ELECTRONICS CORP         COM    191042100        73      18217  SH        DEFINED       48        18217         0         0
COCA-COLA BOTTLING CO CONSOL   COM    191098102       728      11601  SH        DEFINED       15        10233         0      1368
COCA-COLA BOTTLING CO CONSOL   COM    191098102      1093      17425  SH        DEFINED       48        17325         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          0  SH        DEFINED       65            0         0         0
COCA-COLA CO/THE               COM    191216100      3344      45180  SH        DEFINED       04        38140      7040         0
COCA-COLA CO/THE               COM    191216100      6195      83706  SH        DEFINED       04        83706         0         0
COCA-COLA CO/THE               COM    191216100    745029   10066593  SH        DEFINED       15      2431518         0   7635075
COCA-COLA CO/THE               COM    191216100     75472    1019749  SH        DEFINED       22      1019749         0         0
COCA-COLA CO/THE               COM    191216100     27207     367617  SH        DEFINED       40       341650     25967         0
COCA-COLA CO/THE               COM    191216100         4         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    729403    9855466  SH        DEFINED       48      9564095         0    291371
COCA-COLA CO/THE               COM    191216100        19        250  SH        DEFINED       48          250         0         0
COCA-COLA CO/THE               COM    191216100    244693    3306212  SH        DEFINED       49      3144818      1232    160162
COCA-COLA CO/THE               COM    191216100     52771     713032  SH        DEFINED       49       464030    226648     22354
COCA-COLA CO/THE               COM    191216100     36115     487976  SH        DEFINED       51       218576         0    269400
COCA-COLA CO/THE               COM    191216100      1010      13647  SH        DEFINED       59        10778         0      2869
COCA-COLA CO/THE               COM    191216100      1378      18620  SH        DEFINED       64        18620         0         0
COCA-COLA CO/THE               COM    191216100       729       9849  SH        DEFINED       65         9849         0         0
COCA-COLA ENTERPRISES          COM    19122T109     50230    1756290  SH        DEFINED       03      1605370         0    150920
COCA-COLA ENTERPRISES          COM    19122T109       271       9490  SH        DEFINED       04         6340      3150         0
COCA-COLA ENTERPRISES          COM    19122T109       377      13166  SH        DEFINED       04        13166         0         0
COCA-COLA ENTERPRISES          COM    19122T109     76482    2674190  SH        DEFINED       15      1032376         0   1641814
COCA-COLA ENTERPRISES          COM    19122T109     73093    2555701  SH        DEFINED       22      2555701         0         0
COCA-COLA ENTERPRISES          COM    19122T109     58887    2058991  SH        DEFINED       48      2015881         0     43110
COCA-COLA ENTERPRISES          COM    19122T109     38551    1347934  SH        DEFINED       49      1339404       210      8320
COCA-COLA ENTERPRISES          COM    19122T109      6237     218073  SH        DEFINED       49       124863     84860      8350
COCA-COLA ENTERPRISES          COM    19122T109        17        594  SH        DEFINED       59          552         0        42
COCA-COLA ENTERPRISES          COM    19122T109        92       3200  SH        DEFINED       64         3200         0         0
COCA-COLA ENTERPRISES          COM    19122T109         0          1  SH        DEFINED       65            1         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108       722       6820  SH        DEFINED       03         6820         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108     13164     124297  SH        DEFINED       51        70870         0     53427
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108        12        117  SH        DEFINED       59          117         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108       318       3001  SH        DEFINED       64         3001         0         0
COCA-COLA FEMSA SAB-SP ADR     SPON   191241108         0          1  SH        DEFINED       65            1         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104       275      14142  SH        DEFINED       15        14142         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104       218      11185  SH        DEFINED       22        11185         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104        99       5100  SH        DEFINED       48         5100         0         0
COCA COLA HELLENIC BTLNG-ADR   SPON   1912EP104         0          1  SH        DEFINED       65            1         0         0
CODEXIS INC                    COM    192005106        74      20172  SH        DEFINED       15        17639         0      2533
CODEXIS INC                    COM    192005106       221      60452  SH        DEFINED       48        59852         0       600
COEUR D'ALENE MINES CORP       COM    192108504      7650     322259  SH        DEFINED       03       216450         0    105809
COEUR D'ALENE MINES CORP       COM    192108504      3633     153040  SH        DEFINED/OTHER 0366          0         0    153040
COEUR D'ALENE MINES CORP       COM    192108504      3683     155130  SH        DEFINED       15       118787         0     36343
COEUR D'ALENE MINES CORP       COM    192108504      2449     103160  SH        DEFINED       22       103160         0         0
COEUR D'ALENE MINES CORP       COM    192108504      9346     393693  SH        DEFINED       48       392593         0      1100
COEUR D'ALENE MINES CORP       COM    192108504        10        430  SH        DEFINED       49          430         0         0
COEUR D'ALENE MINES CORP       COM    192108504       503      21205  SH        DEFINED       49        21205         0         0
COEUR D'ALENE MINES CORP       NOTE   192108AR9      1000    1000000  SH        DEFINED       15      1000000         0         0
COGDELL SPENCER INC            COM    19238U107       956     225379  SH        DEFINED       15       216738         0      8641
COGDELL SPENCER INC            COM    19238U107       957     225604  SH        DEFINED       48       224904         0       700
COGDELL SPENCER INC            COM    19238U107        39       9210  SH        DEFINED       49         9210         0         0
COGDELL SPENCER INC            COM    19238U107         1        349  SH        DEFINED       65          349         0         0
COGENT COMMUNICATIONS GROUP    COM    19239V302      8516     446344  SH        DEFINED       15       424166         0     22178
COGENT COMMUNICATIONS GROUP    COM    19239V302      3257     170680  SH        DEFINED       48       170080         0       600
COGENT COMMUNICATIONS GROUP    COM    19239V302        16        840  SH        DEFINED       49          840         0         0
COGENT COMMUNICATIONS GROUP    COM    19239V302       211      11070  SH        DEFINED       49        11070         0         0
COGENT COMMUNICATIONS GROUP    COM    19239V302        26       1360  SH        DEFINED       59          792         0       568
COGNEX CORP                    COM    192422103     18157     428629  SH        DEFINED       15       402748         0     25881
COGNEX CORP                    COM    192422103      6987     164943  SH        DEFINED       22       164943         0         0
COGNEX CORP                    COM    192422103      7420     175168  SH        DEFINED       48       174668         0       500
COGNEX CORP                    COM    192422103       375       8860  SH        DEFINED       49         8860         0         0
COGNEX CORP                    COM    192422103        25        600  SH        DEFINED       49          600         0         0
COGNEX CORP                    COM    192422103       483      11411  SH        DEFINED       59         6762         0      4649
COGNEX CORP                    COM    192422103         6        135  SH        DEFINED       65          135         0         0
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COGNIZANT TECH SOLUTIONS-A     CL A   192446102       534       6942  SH        DEFINED       04         6942         0         0
COGNIZANT TECH SOLUTIONS-A     CL A   192446102       254       3300  SH        DEFINED       04         2260      1040         0
COGNIZANT TECH SOLUTIONS-A     CL A   192446102    106934    1389662  SH        DEFINED       15       338680         0   1050982
COGNIZANT TECH SOLUTIONS-A     CL A   192446102     48271     627297  SH        DEFINED       22       627297         0         0
COGNIZANT TECH SOLUTIONS-A     CL A   192446102    107063    1391326  SH        DEFINED       48      1351883         0     39443
COGNIZANT TECH SOLUTIONS-A     CL A   192446102      6117      79498  SH        DEFINED       49        54336     23692      1470
COGNIZANT TECH SOLUTIONS-A     CL A   192446102     41358     537466  SH        DEFINED       49       530201        70      7195
COGNIZANT TECH SOLUTIONS-A     CL A   192446102       748       9718  SH        DEFINED       59         6272         0      3446
COGNIZANT TECH SOLUTIONS-A     CL A   192446102       177       2300  SH        DEFINED       64         2300         0         0
COGNIZANT TECH SOLUTIONS-A     CL A   192446102         6         80  SH        DEFINED       65           80         0         0
COHERENT INC                   COM    192479103     10493     179883  SH        DEFINED       15       167951         0     11932
COHERENT INC                   COM    192479103      4862      83354  SH        DEFINED       48        83054         0       300
COHERENT INC                   COM    192479103       219       3762  SH        DEFINED       49         3762         0         0
COHERENT INC                   COM    192479103         7        114  SH        DEFINED       59          114         0         0
COHERENT INC                   COM    192479103         1         24  SH        DEFINED       65           24         0         0
COHEN & STEERS INC             COM    19247A100      1609      50447  SH        DEFINED       15        41058         0      9389
COHEN & STEERS INC             COM    19247A100      2324      72863  SH        DEFINED       48        72663         0       200
COHEN & STEERS INC             COM    19247A100       166       5190  SH        DEFINED       49         5190         0         0
COHEN & STEERS INC             COM    19247A100        10        319  SH        DEFINED       65          319         0         0
COHEN & STEERS INFRASTRUCTUR   COM    19248A109       142       8040  SH        DEFINED       49         8040         0         0
COHEN & STEERS INFRASTRUCTUR   COM    19248A109       158       9000  SH        DEFINED       49         9000         0         0
COHEN & STEERS INFRASTRUCTUR   COM    19248A109         0          0  SH        DEFINED       65            0         0         0
COHU INC                       COM    192576106       653      57444  SH        DEFINED       15        40548         0     16896
COHU INC                       COM    192576106       643      56541  SH        DEFINED       22        56541         0         0
COHU INC                       COM    192576106      1209     106300  SH        DEFINED       48       106000         0       300
COHU INC                       COM    192576106         5        450  SH        DEFINED       49          450         0         0
COHU INC                       COM    192576106         2        217  SH        DEFINED       65          217         0         0
COINSTAR INC                   COM    19259P300      9142     143851  SH        DEFINED       15       122934         0     20917
COINSTAR INC                   COM    19259P300      6675     105042  SH        DEFINED       22       105042         0         0
COINSTAR INC                   COM    19259P300     10030     157834  SH        DEFINED       48       157434         0       400
COINSTAR INC                   COM    19259P300        10        151  SH        DEFINED       49          151         0         0
COINSTAR INC                   COM    19259P300       310       4884  SH        DEFINED       59         3456         0      1428
COLDWATER CREEK INC            COM    193068103       196     168685  SH        DEFINED       15       105755         0     62930
COLDWATER CREEK INC            COM    193068103       340     292756  SH        DEFINED       48       292756         0         0
KENNETH COLE PRODUCTIONS-A     CL A   193294105       270      16771  SH        DEFINED       15        11014         0      5757
KENNETH COLE PRODUCTIONS-A     CL A   193294105       915      56815  SH        DEFINED       48        56815         0         0
KENNETH COLE PRODUCTIONS-A     CL A   193294105         1         83  SH        DEFINED       65           83         0         0
COLEMAN CABLE INC              COM    193459302       121      12411  SH        DEFINED       15        12411         0         0
COLEMAN CABLE INC              COM    193459302       341      35112  SH        DEFINED       48        35112         0         0
COLFAX CORP                    COM    194014106     11605     329310  SH        DEFINED       15       311916         0     17394
COLFAX CORP                    COM    194014106      5723     162395  SH        DEFINED       48       162095         0       300
COLGATE-PALMOLIVE CO           COM    194162103       252       2580  SH        DEFINED       04         2580         0         0
COLGATE-PALMOLIVE CO           COM    194162103       730       7464  SH        DEFINED       04         6014      1450         0
COLGATE-PALMOLIVE CO           COM    194162103    216468    2213832  SH        DEFINED       15       514930         0   1698902
COLGATE-PALMOLIVE CO           COM    194162103     15886     162465  SH        DEFINED       22       162465         0         0
COLGATE-PALMOLIVE CO           COM    194162103      3226      32995  SH        DEFINED       38            0         0     32995
COLGATE-PALMOLIVE CO           COM    194162103      4000      40907  SH        DEFINED       40        40907         0         0
COLGATE-PALMOLIVE CO           COM    194162103        76        776  SH        DEFINED       48            0         0       776
COLGATE-PALMOLIVE CO           COM    194162103    212283    2171022  SH        DEFINED       48      2108132         0     62890
COLGATE-PALMOLIVE CO           COM    194162103     18625     190480  SH        DEFINED       49       116126     64824      9530
COLGATE-PALMOLIVE CO           COM    194162103     42665     436339  SH        DEFINED       49       401985       800     33554
COLGATE-PALMOLIVE CO           COM    194162103    702067    7180070  SH        DEFINED       51      5675133         0   1504937
COLGATE-PALMOLIVE CO           COM    194162103       101       1032  SH        DEFINED       59          742         0       290
COLGATE-PALMOLIVE CO           COM    194162103       313       3200  SH        DEFINED       64         3200         0         0
COLGATE-PALMOLIVE CO           COM    194162103        44        446  SH        DEFINED       65          446         0         0
COLLECTORS UNIVERSE            COM    19421R200       342      19825  SH        DEFINED       15        19825         0         0
COLLECTORS UNIVERSE            COM    19421R200       116       6748  SH        DEFINED       48         6748         0         0
COLLECTORS UNIVERSE            COM    19421R200         0          1  SH        DEFINED       65            1         0         0
COLLECTIVE BRANDS INC          COM    19421W100         3        170  SH        DEFINED       04          170         0         0
COLLECTIVE BRANDS INC          COM    19421W100      3513     178674  SH        DEFINED       15       130729         0     47945
COLLECTIVE BRANDS INC          COM    19421W100     18393     935577  SH        DEFINED       22       935577         0         0
COLLECTIVE BRANDS INC          COM    19421W100      6171     313876  SH        DEFINED       48       313076         0       800
COLLECTIVE BRANDS INC          COM    19421W100       171       8678  SH        DEFINED       49         6706      1972         0
COLLECTIVE BRANDS INC          COM    19421W100      1101      56018  SH        DEFINED       49        56018         0         0
COLLECTIVE BRANDS INC          COM    19421W100         0          1  SH        DEFINED       65            1         0         0
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COLONIAL PROPERTIES TRUST      COM    195872106      5431     249940  SH        DEFINED       22       249940         0         0
COLONIAL PROPERTIES TRUST      COM    195872106      9812     451521  SH        DEFINED       48       450421         0      1100
COLONIAL PROPERTIES TRUST      COM    195872106       110       5046  SH        DEFINED       49         5046         0         0
COLONIAL PROPERTIES TRUST      COM    195872106     53082    2442778  SH        DEFINED       57      1542208         0    900570
COLONIAL PROPERTIES TRUST      COM    195872106         0          0  SH        DEFINED       65            0         0         0
COLONY FINANCIAL INC           COM    19624R106       328      20000  SH        DEFINED       04        20000         0         0
COLONY FINANCIAL INC           COM    19624R106       735      44867  SH        DEFINED       15        25523         0     19344
COLONY FINANCIAL INC           COM    19624R106      1873     114371  SH        DEFINED       48       113971         0       400
COLONY FINANCIAL INC           COM    19624R106         5        303  SH        DEFINED       49          303         0         0
COLONY FINANCIAL INC           COM    19624R106        23       1410  SH        DEFINED       59          944         0       466
COLONY FINANCIAL INC           COM    19624R106         0          1  SH        DEFINED       65            1         0         0
COLUMBIA BANKING SYSTEM INC    COM    197236102      4200     184354  SH        DEFINED       15       155995         0     28359
COLUMBIA BANKING SYSTEM INC    COM    197236102      4825     211801  SH        DEFINED       22       211801         0         0
COLUMBIA BANKING SYSTEM INC    COM    197236102      4788     210169  SH        DEFINED       48       209669         0       500
COLUMBIA BANKING SYSTEM INC    COM    197236102        65       2850  SH        DEFINED       49         2850         0         0
COLUMBIA BANKING SYSTEM INC    COM    197236102         0          0  SH        DEFINED       65            0         0         0
COLUMBIA LABORATORIES INC      COM    197779101        56      78249  SH        DEFINED       15        71782         0      6467
COLUMBIA LABORATORIES INC      COM    197779101       144     203367  SH        DEFINED       48       203367         0         0
COLUMBIA SPORTSWEAR CO         COM    198516106      1248      26309  SH        DEFINED       15        21524         0      4785
COLUMBIA SPORTSWEAR CO         COM    198516106      2201      46381  SH        DEFINED       48        46181         0       200
COLUMBIA SPORTSWEAR CO         COM    198516106        38        800  SH        DEFINED       49          800         0         0
COLUMBIA SPORTSWEAR CO         COM    198516106         5        110  SH        DEFINED       49          110         0         0
COLUMBIA SPORTSWEAR CO         COM    198516106         0          0  SH        DEFINED       65            0         0         0
COLUMBUS MCKINNON CORP/NY      COM    199333105      1617      99290  SH        DEFINED       03        99290         0         0
COLUMBUS MCKINNON CORP/NY      COM    199333105       501      30744  SH        DEFINED       15        21471         0      9273
COLUMBUS MCKINNON CORP/NY      COM    199333105      5210     319818  SH        DEFINED       22       319818         0         0
COLUMBUS MCKINNON CORP/NY      COM    199333105      1925     118141  SH        DEFINED       48       117941         0       200
COLUMBUS MCKINNON CORP/NY      COM    199333105         1         49  SH        DEFINED       65           49         0         0
COMFORT SYSTEMS USA INC        COM    199908104      3113     285290  SH        DEFINED       03       214160         0     71130
COMFORT SYSTEMS USA INC        COM    199908104      2693     246820  SH        DEFINED/OTHER 0366          0         0    246820
COMFORT SYSTEMS USA INC        COM    199908104       959      87926  SH        DEFINED       15        58695         0     29231
COMFORT SYSTEMS USA INC        COM    199908104      2905     266294  SH        DEFINED       22       266294         0         0
COMFORT SYSTEMS USA INC        COM    199908104      1939     177750  SH        DEFINED       48       177250         0       500
COMFORT SYSTEMS USA INC        COM    199908104        84       7720  SH        DEFINED       49         7720         0         0
COMFORT SYSTEMS USA INC        COM    199908104         5        416  SH        DEFINED       65          416         0         0
COMCAST CORP-CLASS A           CL A   20030N101       147       4886  SH        DEFINED       04         4886         0         0
COMCAST CORP-CLASS A           CL A   20030N101    420700   14018647  SH        DEFINED       15      4758726         0   9259921
COMCAST CORP-CLASS A           CL A   20030N101     24026     800586  SH        DEFINED       22       800586         0         0
COMCAST CORP-CLASS A           CL A   20030N101    355067   11831613  SH        DEFINED       48     11545876         0    285737
COMCAST CORP-CLASS A           CL A   20030N101      2831      94322  SH        DEFINED       49        87306      6386       630
COMCAST CORP-CLASS A           CL A   20030N101     10926     364089  SH        DEFINED       49       333933         0     30156
COMCAST CORP-CLASS A           CL A   20030N101       428      14271  SH        DEFINED       59        12531         0      1740
COMCAST CORP-CLASS A           CL A   20030N101       483      16100  SH        DEFINED       64        16100         0         0
COMCAST CORP-CLASS A           CL A   20030N101         0          0  SH        DEFINED       65            0         0         0
COMCAST CORP-SPECIAL CL A      CL A   20030N200        44       1500  SH        DEFINED       04         1500         0         0
COMCAST CORP-SPECIAL CL A      CL A   20030N200      8886     301126  SH        DEFINED       15       158979         0    142147
COMCAST CORP-SPECIAL CL A      CL A   20030N200      3237     109678  SH        DEFINED       48        39583         0     70095
COMCAST CORP-SPECIAL CL A      CL A   20030N200       873      29572  SH        DEFINED       49        26572      3000         0
COMCAST CORP-SPECIAL CL A      CL A   20030N200      6802     230491  SH        DEFINED       49       158127         0     72364
COMCAST CORP-SPECIAL CL A      CL A   20030N200        24        798  SH        DEFINED       59          798         0         0
COMCAST CORP-SPECIAL CL A      CL A   20030N200         6        200  SH        DEFINED       65          200         0         0
COMERICA INC                   COM    200340107     53604    1656488  SH        DEFINED       03      1282385         0    374103
COMERICA INC                   COM    200340107        12        371  SH        DEFINED       04          371         0         0
COMERICA INC                   COM    200340107     50089    1547879  SH        DEFINED       15       531623         0   1016256
COMERICA INC                   COM    200340107     41819    1292311  SH        DEFINED       22      1292311         0         0
COMERICA INC                   COM    200340107     43529    1345143  SH        DEFINED       48      1321761         0     23382
COMERICA INC                   COM    200340107       570      17607  SH        DEFINED       49        17428       179         0
COMERICA INC                   COM    200340107      1918      59257  SH        DEFINED       49        59257         0         0
COMERICA INC                   COM    200340107       628      19397  SH        DEFINED       59        17404         0      1993
COMERICA INC                   COM    200340107        33       1009  SH        DEFINED       65         1009         0         0
COMMERCE BANCSHARES INC        COM    200525103      9954     245662  SH        DEFINED       15       162560         0     83102
COMMERCE BANCSHARES INC        COM    200525103      6740     166343  SH        DEFINED       22       166343         0         0
COMMERCE BANCSHARES INC        COM    200525103     14229     351161  SH        DEFINED       48       350216         0       945
COMMERCE BANCSHARES INC        COM    200525103       884      21828  SH        DEFINED       49        11023         0     10805
COMMERCE BANCSHARES INC        COM    200525103         0          0  SH        DEFINED       59            0         0         0
COMMERCE BANCSHARES INC        COM    200525103        24        596  SH        DEFINED       65          596         0         0
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COMMERCIAL METALS CO           COM    201723103      3599     242840  SH        DEFINED       22       242840         0         0
COMMERCIAL METALS CO           COM    201723103      7204     486083  SH        DEFINED       48       484683         0      1400
COMMERCIAL METALS CO           COM    201723103        74       5000  SH        DEFINED       49         5000         0         0
COMMERCIAL METALS CO           COM    201723103        98       6594  SH        DEFINED       49         6594         0         0
COMMERCIAL METALS CO           COM    201723103        67       4544  SH        DEFINED       65         4544         0         0
COMMERCIAL NATL FINL CORP/PA   COM    202217105       288      12500  SH        DEFINED       49            0     12500         0
COMMERCIAL VEHICLE GROUP INC   COM    202608105      1142      93530  SH        DEFINED       03        93530         0         0
COMMERCIAL VEHICLE GROUP INC   COM    202608105       520      42604  SH        DEFINED       15        34716         0      7888
COMMERCIAL VEHICLE GROUP INC   COM    202608105      2455     201060  SH        DEFINED       22       201060         0         0
COMMERCIAL VEHICLE GROUP INC   COM    202608105      1681     137671  SH        DEFINED       48       137271         0       400
COMMERCIAL VEHICLE GROUP INC   COM    202608105        35       2890  SH        DEFINED       49         2890         0         0
COMMERCIAL VEHICLE GROUP INC   COM    202608105         8        684  SH        DEFINED       65          684         0         0
COMMONWEALTH REIT              COM    203233101      7715     414362  SH        DEFINED       15       351037         0     63325
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COMMONWEALTH REIT              COM    203233101      4626     248437  SH        DEFINED       48       247337         0      1100
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COMMONWEALTH REIT              COM    203233101         0          1  SH        DEFINED       65            1         0         0
COMMUNITY BANK SYSTEM INC      COM    203607106      3453     119966  SH        DEFINED       15        92918         0     27048
COMMUNITY BANK SYSTEM INC      COM    203607106      2528      87850  SH        DEFINED       22        87850         0         0
COMMUNITY BANK SYSTEM INC      COM    203607106      5381     186965  SH        DEFINED       48       186465         0       500
COMMUNITY BANK SYSTEM INC      COM    203607106        77       2677  SH        DEFINED       49         2677         0         0
COMMUNITY BANK SYSTEM INC      COM    203607106        33       1156  SH        DEFINED       59          848         0       308
COMMUNITY BANK SYSTEM INC      COM    203607106         0          0  SH        DEFINED       65            0         0         0
COMMUNITY HEALTH SYSTEMS INC   COM    203668108      6386     287156  SH        DEFINED       15       191547         0     95609
COMMUNITY HEALTH SYSTEMS INC   COM    203668108      4248     191003  SH        DEFINED       22       191003         0         0
COMMUNITY HEALTH SYSTEMS INC   COM    203668108      8902     400269  SH        DEFINED       48       399069         0      1200
COMMUNITY HEALTH SYSTEMS INC   COM    203668108       269      12110  SH        DEFINED       49        12110         0         0
COMMUNITY HEALTH SYSTEMS INC   COM    203668108         6        257  SH        DEFINED       49          257         0         0
COMMUNICATIONS SYSTEMS INC     COM    203900105       203      15495  SH        DEFINED       15        15495         0         0
COMMUNICATIONS SYSTEMS INC     COM    203900105       501      38175  SH        DEFINED       48        38175         0         0
COMMUNICATIONS SYSTEMS INC     COM    203900105         1         55  SH        DEFINED       65           55         0         0
COMMUNITY PARTNERS BANCORP     COM    204018105       321      56733  SH        DEFINED       49        56733         0         0
COMMUNITY TRUST BANCORP INC    COM    204149108      1557      48538  SH        DEFINED       15        39859         0      8679
COMMUNITY TRUST BANCORP INC    COM    204149108      1629      50797  SH        DEFINED       48        50597         0       200
COMMUNITY TRUST BANCORP INC    COM    204149108        10        310  SH        DEFINED       49          310         0         0
COMMUNITY TRUST BANCORP INC    COM    204149108        35       1076  SH        DEFINED       59          764         0       312
COMMUNITY TRUST BANCORP INC    COM    204149108         1         29  SH        DEFINED       65           29         0         0
COMMVAULT SYSTEMS INC          COM    204166102     12804     257943  SH        DEFINED       03       209050         0     48893
COMMVAULT SYSTEMS INC          COM    204166102         4         80  SH        DEFINED       04           80         0         0
COMMVAULT SYSTEMS INC          COM    204166102     17062     343714  SH        DEFINED       15       316678         0     27036
COMMVAULT SYSTEMS INC          COM    204166102     23151     466375  SH        DEFINED       22       466375         0         0
COMMVAULT SYSTEMS INC          COM    204166102     13987     281768  SH        DEFINED       48       281168         0       600
COMMVAULT SYSTEMS INC          COM    204166102      1334      26883  SH        DEFINED       49        26883         0         0
COMMVAULT SYSTEMS INC          COM    204166102       166       3350  SH        DEFINED       49         2730       620         0
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CIA DE MINAS BUENAVENTUR-ADR   SPON   204448104         8        206  SH        DEFINED       65          206         0         0
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COMPUWARE CORP                 COM    205638109      8906     969065  SH        DEFINED       48       966365         0      2700
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COMPUWARE CORP                 COM    205638109         3        278  SH        DEFINED       59            0         0       278
COMPUWARE CORP                 COM    205638109         2        232  SH        DEFINED       65          232         0         0
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COMSCORE INC                   COM    20564W105       136       6370  SH        DEFINED       49         5420         0       950
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CONAGRA FOODS INC              COM    205887102     29834    1136103  SH        DEFINED       22      1136103         0         0
CONAGRA FOODS INC              COM    205887102     53085    2021514  SH        DEFINED       48      1966013         0     55501
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CON-WAY INC                    COM    205944101      5274     161719  SH        DEFINED       15       100031         0     61688
CON-WAY INC                    COM    205944101     36437    1117353  SH        DEFINED       22      1117353         0         0
CON-WAY INC                    COM    205944101     14589     447391  SH        DEFINED       48       446691         0       700
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CONCEPTUS INC                  COM    206016107      1036      72010  SH        DEFINED       15        53001         0     19009
CONCEPTUS INC                  COM    206016107      1488     103459  SH        DEFINED       48       103059         0       400
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CONNECTICUT WATER SVC INC      COM    207797101         2         62  SH        DEFINED       49           62         0         0
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CONSOL ENERGY INC              COM    20854P109        14        410  SH        DEFINED       03            0         0       410
CONSOL ENERGY INC              COM    20854P109         6        185  SH        DEFINED       04          185         0         0
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CONSOL ENERGY INC              COM    20854P109      2351      68930  SH        DEFINED       22        68930         0         0
CONSOL ENERGY INC              COM    20854P109     10324     302745  SH        DEFINED       38        95931    185779     21035
CONSOL ENERGY INC              COM    20854P109    121644    3567265  SH        DEFINED       40      3046723     27896    492646
CONSOL ENERGY INC              COM    20854P109     35365    1037109  SH        DEFINED       48      1008711         0     28398
CONSOL ENERGY INC              COM    20854P109       488      14320  SH        DEFINED       49        14190       130         0
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CONSOL ENERGY INC              COM    20854P109        26        750  SH        DEFINED       59          430         0       320
CONSOL ENERGY INC              COM    20854P109        38       1105  SH        DEFINED       65         1105         0         0
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CONSOLIDATED EDISON INC        COM    209115104     89149    1525999  SH        DEFINED       48      1488449         0     37550
CONSOLIDATED EDISON INC        COM    209115104      4583      78451  SH        DEFINED       49        31908     43811      2732
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CONSOLIDATED EDISON INC        COM    209115104       123       2100  SH        DEFINED       64         2100         0         0
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CONSOLIDATED GRAPHICS INC      COM    209341106         0         10  SH        DEFINED       49           10         0         0
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CONSTANT CONTACT INC           COM    210313102      1383      46438  SH        DEFINED       15        34069         0     12369
CONSTANT CONTACT INC           COM    210313102      3143     105509  SH        DEFINED       48       105109         0       400
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CONSTANT CONTACT INC           COM    210313102        51       1700  SH        DEFINED       49         1700         0         0
CONSTANT CONTACT INC           COM    210313102        29        990  SH        DEFINED       59          608         0       382
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CONTANGO OIL & GAS             COM    21075N204      1587      26937  SH        DEFINED       15        17956         0      8981
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CONTANGO OIL & GAS             COM    21075N204      4281      72667  SH        DEFINED       48        72467         0       200
CONTANGO OIL & GAS             COM    21075N204        27        465  SH        DEFINED       49           40         0       425
CONTANGO OIL & GAS             COM    21075N204        54        913  SH        DEFINED       49          913         0         0
CONTANGO OIL & GAS             COM    21075N204        30        512  SH        DEFINED       59          304         0       208
CONTANGO OIL & GAS             COM    21075N204         2         38  SH        DEFINED       65           38         0         0
CONTINENTAL RESOURCES INC/OK   COM    212015101        47        550  SH        DEFINED       03            0         0       550
CONTINENTAL RESOURCES INC/OK   COM    212015101      8551      99633  SH        DEFINED       15        55549         0     44084
CONTINENTAL RESOURCES INC/OK   COM    212015101       321       3740  SH        DEFINED       22         3740         0         0
CONTINENTAL RESOURCES INC/OK   COM    212015101     12393     144402  SH        DEFINED       48       143829         0       573
CONTINENTAL RESOURCES INC/OK   COM    212015101       456       5315  SH        DEFINED       49         5315         0         0
CONTINENTAL RESOURCES INC/OK   COM    212015101       110       1279  SH        DEFINED       49         1279         0         0
CONTINENTAL RESOURCES INC/OK   COM    212015101       130       1517  SH        DEFINED       59         1464         0        53
CONVERGYS CORP                 COM    212485106      4499     337040  SH        DEFINED       15       253939         0     83101
CONVERGYS CORP                 COM    212485106      3377     252977  SH        DEFINED       22       252977         0         0
CONVERGYS CORP                 COM    212485106      8035     601909  SH        DEFINED       48       600609         0      1300
CONVERGYS CORP                 COM    212485106         4        267  SH        DEFINED       49          267         0         0
CONVERGYS CORP                 COM    212485106       559      41855  SH        DEFINED       49        41855         0         0
CONVERGYS CORP                 COM    212485106         1         61  SH        DEFINED       65           61         0         0
CONVERGYS CORP                 SDCV   212485AE6       705     500000  SH        DEFINED       15       500000         0         0
CONVIO INC                     COM    21257W105       176      11398  SH        DEFINED       15        10998         0       400
CONVIO INC                     COM    21257W105       435      28134  SH        DEFINED       48        27834         0       300
COOPER COS INC/THE             COM    216648402         3         40  SH        DEFINED       04           40         0         0
COOPER COS INC/THE             COM    216648402     10876     133106  SH        DEFINED       15        83780         0     49326
COOPER COS INC/THE             COM    216648402     19406     237500  SH        DEFINED       22       237500         0         0
COOPER COS INC/THE             COM    216648402     17148     209859  SH        DEFINED       48       209259         0       600
COOPER COS INC/THE             COM    216648402       364       4455  SH        DEFINED       49         4155       300         0
COOPER COS INC/THE             COM    216648402      1342      16418  SH        DEFINED       49        16418         0         0
COOPER COS INC/THE             COM    216648402         6         68  SH        DEFINED       65           68         0         0
COOPER TIRE & RUBBER           COM    216831107      2705     177709  SH        DEFINED       15       150623         0     27086
COOPER TIRE & RUBBER           COM    216831107      3502     230101  SH        DEFINED       48       229301         0       800
COOPER TIRE & RUBBER           COM    216831107       181      11881  SH        DEFINED       49        11881         0         0
COOPER TIRE & RUBBER           COM    216831107       145       9500  SH        DEFINED       49         9500         0         0
COOPER TIRE & RUBBER           COM    216831107         0          6  SH        DEFINED       59            0         0         6
COOPER TIRE & RUBBER           COM    216831107         0         28  SH        DEFINED       65           28         0         0
COPANO ENERGY LLC-UNITS        COM    217202100      4945     138505  SH        DEFINED       48       138505         0         0
COPANO ENERGY LLC-UNITS        COM    217202100        16        450  SH        DEFINED       49          450         0         0
COPANO ENERGY LLC-UNITS        COM    217202100        93       2600  SH        DEFINED       49         2600         0         0
COPANO ENERGY LLC-UNITS        COM    217202100        21        602  SH        DEFINED       59          602         0         0
COPANO ENERGY LLC-UNITS        COM    217202100        15        410  SH        DEFINED       65          410         0         0
COPART INC                     COM    217204106      7648     293374  SH        DEFINED       15       167480         0    125894
COPART INC                     COM    217204106      5912     226772  SH        DEFINED       22       226772         0         0
COPART INC                     COM    217204106     12692     486826  SH        DEFINED       48       485426         0      1400
COPART INC                     COM    217204106       192       7360  SH        DEFINED       49         7360         0         0
COPART INC                     COM    217204106        73       2808  SH        DEFINED       49         2808         0         0
COPART INC                     COM    217204106        13        482  SH        DEFINED       59          482         0         0
CORCEPT THERAPEUTICS INC       COM    218352102       139      35381  SH        DEFINED       15        35381         0         0
CORCEPT THERAPEUTICS INC       COM    218352102       498     126816  SH        DEFINED       48       125916         0       900
CORCEPT THERAPEUTICS INC       COM    218352102         0         78  SH        DEFINED       65           78         0         0
CORE-MARK HOLDING CO INC       COM    218681104      1034      25248  SH        DEFINED       15        22085         0      3163
CORE-MARK HOLDING CO INC       COM    218681104      1547      37790  SH        DEFINED       48        37690         0       100
CORE-MARK HOLDING CO INC       COM    218681104         7        180  SH        DEFINED       49          180         0         0
CORE-MARK HOLDING CO INC       COM    218681104         0          8  SH        DEFINED       65            8         0         0
CORESITE REALTY CORP           COM    21870Q105       803      34020  SH        DEFINED       15        31585         0      2435
CORESITE REALTY CORP           COM    21870Q105      1476      62589  SH        DEFINED       48        62289         0       300
CORESITE REALTY CORP           COM    21870Q105         0          1  SH        DEFINED       65            1         0         0
CORELOGIC INC                  COM    21871D103     20963    1284517  SH        DEFINED       03       973090         0    311427
CORELOGIC INC                  COM    21871D103      6770     414810  SH        DEFINED/OTHER 0366          0         0    414810
CORELOGIC INC                  COM    21871D103      4786     293271  SH        DEFINED       15       186846         0    106425
CORELOGIC INC                  COM    21871D103     17307    1060457  SH        DEFINED       22      1060457         0         0
CORELOGIC INC                  COM    21871D103     10528     645075  SH        DEFINED       48       643875         0      1200
CORELOGIC INC                  COM    21871D103       152       9330  SH        DEFINED       49         8930         0       400
CORELOGIC INC                  COM    21871D103         4        260  SH        DEFINED       49            0       260         0
CORELOGIC INC                  COM    21871D103         4        251  SH        DEFINED       65          251         0         0
CORINTHIAN COLLEGES INC        COM    218868107       579     139842  SH        DEFINED       15        83360         0     56482
CORINTHIAN COLLEGES INC        COM    218868107       775     187213  SH        DEFINED       22       187213         0         0
CORINTHIAN COLLEGES INC        COM    218868107      1412     341044  SH        DEFINED       48       339944         0      1100
CORINTHIAN COLLEGES INC        COM    218868107       119      28634  SH        DEFINED       49        28634         0         0
CORN PRODUCTS INTL INC         COM    219023108     11822     205064  SH        DEFINED       15       122193         0     82871
CORN PRODUCTS INTL INC         COM    219023108      9269     160772  SH        DEFINED       22       160772         0         0
CORN PRODUCTS INTL INC         COM    219023108      3243      56260  SH        DEFINED       40        56260         0         0
CORN PRODUCTS INTL INC         COM    219023108     19138     331969  SH        DEFINED       48       330969         0      1000
CORN PRODUCTS INTL INC         COM    219023108       155       2688  SH        DEFINED       49         1888       500       300
CORN PRODUCTS INTL INC         COM    219023108      1114      19317  SH        DEFINED       49        18417         0       900
CORN PRODUCTS INTL INC         COM    219023108       150       2594  SH        DEFINED       59         1836         0       758
CORN PRODUCTS INTL INC         COM    219023108         2         33  SH        DEFINED       65           33         0         0
CORNERSTONE THERAPEUTICS INC   COM    21924P103        40       6640  SH        DEFINED       15         6640         0         0
CORNERSTONE THERAPEUTICS INC   COM    21924P103       253      42407  SH        DEFINED       48        42407         0         0
CORNERSTONE THERAPEUTICS INC   COM    21924P103         2        266  SH        DEFINED       49            0       266         0
CORNERSTONE THERAPEUTICS INC   COM    21924P103         2        267  SH        DEFINED       49          267         0         0
CORNERSTONE THERAPEUTICS INC   COM    21924P103         2        257  SH        DEFINED       65          257         0         0
CORNERSTONE ONDEMAND INC       COM    21925Y103       203       9286  SH        DEFINED       15         9051         0       235
CORNERSTONE ONDEMAND INC       COM    21925Y103       702      32159  SH        DEFINED       48        31959         0       200
CORNERSTONE ONDEMAND INC       COM    21925Y103         2        100  SH        DEFINED       49            0         0       100
CORNERSTONE ONDEMAND INC       COM    21925Y103         4        190  SH        DEFINED       49          190         0         0
CORNING INC                    COM    219350105        25       1790  SH        DEFINED       03         1790         0         0
CORNING INC                    COM    219350105       152      10800  SH        DEFINED       04        10000       800         0
CORNING INC                    COM    219350105        16       1162  SH        DEFINED       04         1162         0         0
CORNING INC                    COM    219350105    102451    7276367  SH        DEFINED       15      1965908         0   5310459
CORNING INC                    COM    219350105      6221     441857  SH        DEFINED       22       441857         0         0
CORNING INC                    COM    219350105     91820    6521318  SH        DEFINED       48      6316851         0    204467
CORNING INC                    COM    219350105      2175     154455  SH        DEFINED       49       102335     43300      8820
CORNING INC                    COM    219350105      3897     276792  SH        DEFINED       49       236602         0     40190
CORNING INC                    COM    219350105        14        981  SH        DEFINED       59          838         0       143
CORNING INC                    COM    219350105       151      10700  SH        DEFINED       64        10700         0         0
CORNING INC                    COM    219350105        37       2656  SH        DEFINED       65         2656         0         0
CORPORATE EXECUTIVE BOARD CO   COM    21988R102     32380     752837  SH        DEFINED       03       609497         0    143340
CORPORATE EXECUTIVE BOARD CO   COM    21988R102      4667     108509  SH        DEFINED       15        80875         0     27634
CORPORATE EXECUTIVE BOARD CO   COM    21988R102     18180     422691  SH        DEFINED       22       422691         0         0
CORPORATE EXECUTIVE BOARD CO   COM    21988R102     19316     449114  SH        DEFINED       48       448714         0       400
CORPORATE EXECUTIVE BOARD CO   COM    21988R102       316       7350  SH        DEFINED       49         6850         0       500
CORPORATE EXECUTIVE BOARD CO   COM    21988R102       491      11426  SH        DEFINED       49        11426         0         0
CORPORATE EXECUTIVE BOARD CO   COM    21988R102         2         44  SH        DEFINED       65           44         0         0
CORPORATE OFFICE PROPERTIES    SH B   22002T108      7776     335024  SH        DEFINED       15       259095         0     75929
CORPORATE OFFICE PROPERTIES    SH B   22002T108      3565     153580  SH        DEFINED       22       153580         0         0
CORPORATE OFFICE PROPERTIES    SH B   22002T108      7686     331170  SH        DEFINED       48       330270         0       900
CORPORATE OFFICE PROPERTIES    SH B   22002T108         5        200  SH        DEFINED       49            0       200         0
CORPORATE OFFICE PROPERTIES    SH B   22002T108       276      11885  SH        DEFINED       49        11885         0         0
CORPORATE OFFICE PROPERTIES    SH B   22002T108         0          0  SH        DEFINED       65            0         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407     35606    1303760  SH        DEFINED       15      1163477         0    140283
CORRECTIONS CORP OF AMERICA    COM    22025Y407     11350     415604  SH        DEFINED       22       415604         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407     16312     597288  SH        DEFINED       48       595988         0      1300
CORRECTIONS CORP OF AMERICA    COM    22025Y407       549      20086  SH        DEFINED       49        20086         0         0
CORRECTIONS CORP OF AMERICA    COM    22025Y407         2         64  SH        DEFINED       65           64         0         0
CORVEL CORP                    COM    221006109       480      12023  SH        DEFINED       15         7773         0      4250
CORVEL CORP                    COM    221006109       835      20936  SH        DEFINED       22        20936         0         0
CORVEL CORP                    COM    221006109      1593      39927  SH        DEFINED       48        39827         0       100
CORVEL CORP                    COM    221006109        14        341  SH        DEFINED       65          341         0         0
COSI INC                       COM    22122P101        18      16495  SH        DEFINED       15        16495         0         0
COSI INC                       COM    22122P101        83      76560  SH        DEFINED       48        76560         0         0
COSI INC                       COM    22122P101        49      45586  SH        DEFINED       49        45586         0         0
COST PLUS INC/CALIFORNIA       COM    221485105       424      23711  SH        DEFINED       15        23181         0       530
COST PLUS INC/CALIFORNIA       COM    221485105      1397      78034  SH        DEFINED       48        77634         0       400
COST PLUS INC/CALIFORNIA       COM    221485105         2         88  SH        DEFINED       65           88         0         0
COSTCO WHOLESALE CORP          COM    22160K105       214       2360  SH        DEFINED       04          820      1540         0
COSTCO WHOLESALE CORP          COM    22160K105      1546      17024  SH        DEFINED       04        17024         0         0
COSTCO WHOLESALE CORP          COM    22160K105    211615    2330560  SH        DEFINED       15       815818         0   1514742
COSTCO WHOLESALE CORP          COM    22160K105     23655     260520  SH        DEFINED       22       260520         0         0
COSTCO WHOLESALE CORP          COM    22160K105         2         20  SH        DEFINED       47           20         0         0
COSTCO WHOLESALE CORP          COM    22160K105    174928    1926521  SH        DEFINED       48      1869828         0     56693
COSTCO WHOLESALE CORP          COM    22160K105     62835     692017  SH        DEFINED       49       647211       220     44586
COSTCO WHOLESALE CORP          COM    22160K105      8600      94719  SH        DEFINED       49        70695     18601      5423
COSTCO WHOLESALE CORP          COM    22160K105        59        651  SH        DEFINED       59          623         0        28
COSTCO WHOLESALE CORP          COM    22160K105       245       2700  SH        DEFINED       64         2700         0         0
COSTCO WHOLESALE CORP          COM    22160K105        18        201  SH        DEFINED       65          201         0         0
COSTAR GROUP INC               COM    22160N109     12727     184320  SH        DEFINED       15       173865         0     10455
COSTAR GROUP INC               COM    22160N109      6007      86992  SH        DEFINED       48        86692         0       300
COSTAR GROUP INC               COM    22160N109       530       7675  SH        DEFINED       49         6525         0      1150
COSTAR GROUP INC               COM    22160N109       263       3805  SH        DEFINED       49         3805         0         0
COSTAR GROUP INC               COM    22160N109         7        104  SH        DEFINED       59          104         0         0
COSTAR GROUP INC               COM    22160N109         7         97  SH        DEFINED       65           97         0         0
COURIER CORP                   COM    222660102       481      41450  SH        DEFINED       15        36386         0      5064
COURIER CORP                   COM    222660102       315      27148  SH        DEFINED       48        27148         0         0
COURIER CORP                   COM    222660102        11        920  SH        DEFINED       49          920         0         0
COURIER CORP                   COM    222660102         0          1  SH        DEFINED       65            1         0         0
COUSINS PROPERTIES INC         COM    222795106      2047     270066  SH        DEFINED       15       196550         0     73516
COUSINS PROPERTIES INC         COM    222795106      2270     299498  SH        DEFINED       22       299498         0         0
COUSINS PROPERTIES INC         COM    222795106      3239     427339  SH        DEFINED       48       426139         0      1200
COUSINS PROPERTIES INC         COM    222795106        14       1798  SH        DEFINED       49         1798         0         0
COUSINS PROPERTIES INC         COM    222795106         0          0  SH        DEFINED       65            0         0         0
COVANCE INC                    COM    222816100      8983     188592  SH        DEFINED       15        92622         0     95970
COVANCE INC                    COM    222816100      9414     197659  SH        DEFINED       22       197659         0         0
COVANCE INC                    COM    222816100     13697     287575  SH        DEFINED       48       286672         0       903
COVANCE INC                    COM    222816100       346       7272  SH        DEFINED       49         5972         0      1300
COVANCE INC                    COM    222816100       512      10742  SH        DEFINED       49         8900      1842         0
COVANCE INC                    COM    222816100        64       1344  SH        DEFINED       59          808         0       536
COVANCE INC                    COM    222816100         2         37  SH        DEFINED       65           37         0         0
COVANTA HOLDING CORP           COM    22282E102      3493     215235  SH        DEFINED       15       122531         0     92704
COVANTA HOLDING CORP           COM    22282E102      5706     351547  SH        DEFINED       48       350147         0      1400
COVANTA HOLDING CORP           COM    22282E102        13        790  SH        DEFINED       49          790         0         0
COVANTA HOLDING CORP           COM    22282E102        49       3000  SH        DEFINED       49         3000         0         0
COVANTA HOLDING CORP           COM    22282E102         0          0  SH        DEFINED       65            0         0         0
COVANTA HOLDING CORP           NOTE   22282EAC6      1437    1250000  SH        DEFINED       15      1250000         0         0
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COVENANT TRANSPORT GRP-CL A    CL A   22284P105        87      27249  SH        DEFINED       48        27249         0         0
COVENTRY HEALTH CARE INC       COM    222862104      3492      98160  SH        DEFINED       03        75670         0     22490
COVENTRY HEALTH CARE INC       COM    222862104     47137    1325186  SH        DEFINED       15       823099         0    502087
COVENTRY HEALTH CARE INC       COM    222862104      6307     177318  SH        DEFINED       22       177318         0         0
COVENTRY HEALTH CARE INC       COM    222862104     27585     775508  SH        DEFINED       48       756459         0     19049
COVENTRY HEALTH CARE INC       COM    222862104       328       9231  SH        DEFINED       49         9231         0         0
COVENTRY HEALTH CARE INC       COM    222862104       534      15003  SH        DEFINED       49        15003         0         0
COVENTRY HEALTH CARE INC       COM    222862104         4        108  SH        DEFINED       59            0         0       108
COVENTRY HEALTH CARE INC       COM    222862104         2         51  SH        DEFINED       65           51         0         0
COWEN GROUP INC-CLASS A        CL A   223622101       294     108474  SH        DEFINED       15        71610         0     36864
COWEN GROUP INC-CLASS A        CL A   223622101       948     349889  SH        DEFINED       48       348789         0      1100
COWEN GROUP INC-CLASS A        CL A   223622101        95      35000  SH        DEFINED       49        35000         0         0
CRACKER BARREL OLD COUNTRY     COM    22410J106      3343      59908  SH        DEFINED       15        43983         0     15925
CRACKER BARREL OLD COUNTRY     COM    22410J106      3636      65170  SH        DEFINED       22        65170         0         0
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CRACKER BARREL OLD COUNTRY     COM    22410J106        56       1000  SH        DEFINED       49         1000         0         0
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CRACKER BARREL OLD COUNTRY     COM    22410J106         0          0  SH        DEFINED       65            0         0         0
CRAFT BREW ALLIANCE INC        COM    224122101        51       6614  SH        DEFINED       15         6614         0         0
CRAFT BREW ALLIANCE INC        COM    224122101       134      17528  SH        DEFINED       48        17528         0         0
CRANE CO                       COM    224399105     17540     361646  SH        DEFINED       03       294245         0     67401
CRANE CO                       COM    224399105        11        220  SH        DEFINED       04           80       140         0
CRANE CO                       COM    224399105      7378     152114  SH        DEFINED       15        95897         0     56217
CRANE CO                       COM    224399105     27640     569892  SH        DEFINED       22       569892         0         0
CRANE CO                       COM    224399105     16055     331034  SH        DEFINED       48       330434         0       600
CRANE CO                       COM    224399105      2064      42560  SH        DEFINED       49        42160         0       400
CRANE CO                       COM    224399105       953      19652  SH        DEFINED       49         8040     11612         0
CRANE CO                       COM    224399105         3         71  SH        DEFINED       65           71         0         0
CRAWFORD & CO  -CL B           CL B   224633107       423      86338  SH        DEFINED       15        72739         0     13599
CRAWFORD & CO  -CL B           CL B   224633107       569     116108  SH        DEFINED       48       115708         0       400
CRAWFORD & CO  -CL B           CL B   224633107        48       9746  SH        DEFINED       49         9746         0         0
CRAWFORD & CO  -CL B           CL B   224633107         1        140  SH        DEFINED       49          140         0         0
CRAWFORD & CO  -CL B           CL B   224633107         0          1  SH        DEFINED       65            1         0         0
CRAWFORD & COMPANY -CL A       CL A   224633206        81      20795  SH        DEFINED       15        20795         0         0
CRAWFORD & COMPANY -CL A       CL A   224633206         2        600  SH        DEFINED       49          600         0         0
CRAWFORD & COMPANY -CL A       CL A   224633206         0          1  SH        DEFINED       65            1         0         0
CREDIT SUISSE ASSET MGMT INC   COM    224916106        43      11400  SH        DEFINED       49        11400         0         0
CREDIT SUISSE ASSET MGMT INC   COM    224916106         0          0  SH        DEFINED       65            0         0         0
CRAY INC                       COM    225223304       591      80745  SH        DEFINED       15        59879         0     20866
CRAY INC                       COM    225223304      1467     200395  SH        DEFINED       48       199895         0       500
CRAY INC                       COM    225223304         2        340  SH        DEFINED       65          340         0         0
CREDIT ACCEPTANCE CORP         COM    225310101      1200      11876  SH        DEFINED       15         9401         0      2475
CREDIT ACCEPTANCE CORP         COM    225310101      2179      21568  SH        DEFINED       48        21468         0       100
CREDIT ACCEPTANCE CORP         COM    225310101        36        360  SH        DEFINED       49          360         0         0
CREDIT ACCEPTANCE CORP         COM    225310101        31        310  SH        DEFINED       49          310         0         0
CREDIT ACCEPTANCE CORP         COM    225310101         5         45  SH        DEFINED       65           45         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108      4570     160307  SH        DEFINED       15       160307         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       470      16474  SH        DEFINED       22        16474         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       395      13852  SH        DEFINED       48        13852         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108         9        320  SH        DEFINED       49          120       200         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108        60       2099  SH        DEFINED       49         2099         0         0
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108       216       7571  SH        DEFINED       59         6845         0       726
CREDIT SUISSE GROUP-SPON ADR   SPON   225401108         1         18  SH        DEFINED       65           18         0         0
VELOCITYSHARES INV VIX SH-TM   INVR   22542D795       130      10627  SH        DEFINED       15        10627         0         0
CREDO PETROLEUM CORP           COM    225439207        55       5377  SH        DEFINED       15         5377         0         0
CREDO PETROLEUM CORP           COM    225439207       107      10482  SH        DEFINED       48        10482         0         0
CREE INC                       COM    225447101      3699     116950  SH        DEFINED       03        66710         0     50240
CREE INC                       COM    225447101     10045     317579  SH        DEFINED       15       175588         0    141991
CREE INC                       COM    225447101      7659     242159  SH        DEFINED       22       242159         0         0
CREE INC                       COM    225447101     16660     526706  SH        DEFINED       48       524923         0      1783
CREE INC                       COM    225447101       218       6890  SH        DEFINED       49         6290         0       600
CREE INC                       COM    225447101       723      22853  SH        DEFINED       49        22853         0         0
CREE INC                       COM    225447101        20        638  SH        DEFINED       59          573         0        65
CREE INC                       COM    225447101         3         82  SH        DEFINED       65           82         0         0
CRESTWOOD MIDSTREAM PARTNERS   COM    226372100       778      27274  SH        DEFINED       48        27274         0         0
CRESTWOOD MIDSTREAM PARTNERS   COM    226372100         0          1  SH        DEFINED       65            1         0         0
CREXENDO INC                   COM    226552107         4       1043  SH        DEFINED       15         1043         0         0
CREXENDO INC                   COM    226552107        73      20784  SH        DEFINED       48        20784         0         0
CREXENDO INC                   COM    226552107         0          1  SH        DEFINED       65            1         0         0
CREXUS INVESTMENT CORP         COM    226553105       699      67572  SH        DEFINED       15        45493         0     22079
CREXUS INVESTMENT CORP         COM    226553105      2372     229404  SH        DEFINED       48       228604         0       800
CREXUS INVESTMENT CORP         COM    226553105        86       8290  SH        DEFINED       49         8290         0         0
CREXUS INVESTMENT CORP         COM    226553105         7        633  SH        DEFINED       65          633         0         0
CRIMSON EXPLORATION INC        COM    22662K207        58      14026  SH        DEFINED       15        14026         0         0
CRIMSON EXPLORATION INC        COM    22662K207       195      47108  SH        DEFINED       48        47108         0         0
CRIMSON EXPLORATION INC        COM    22662K207         4        849  SH        DEFINED       65          849         0         0
CROCS INC                      COM    227046109      3468     165788  SH        DEFINED       15       109965         0     55823
CROCS INC                      COM    227046109      7035     336258  SH        DEFINED       22       336258         0         0
CROCS INC                      COM    227046109      9019     431128  SH        DEFINED       48       430028         0      1100
CROCS INC                      COM    227046109         6        280  SH        DEFINED       49          280         0         0
AT CROSS CO-CL A               CL A   227478104       107       8861  SH        DEFINED       15         8861         0         0
AT CROSS CO-CL A               CL A   227478104       432      35885  SH        DEFINED       48        35885         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      1037     206923  SH        DEFINED       03       206923         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104       277      55227  SH        DEFINED       15        29483         0     25744
CROSS COUNTRY HEALTHCARE INC   COM    227483104       389      77715  SH        DEFINED       22        77715         0         0
CROSS COUNTRY HEALTHCARE INC   COM    227483104       624     124594  SH        DEFINED       48       124094         0       500
CROSS COUNTRY HEALTHCARE INC   COM    227483104         5        960  SH        DEFINED       49          960         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109        22        520  SH        DEFINED       04          520         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109        59       1408  SH        DEFINED       15         1408         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109        38        900  SH        DEFINED       49            0       900         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109       616      14610  SH        DEFINED       49        14610         0         0
CROSS TIMBERS ROYALTY TRUST    TR U   22757R109         0          0  SH        DEFINED       65            0         0         0
CROSSTEX ENERGY LP             COM    22765U102      1207      70628  SH        DEFINED       48        70628         0         0
CROSSTEX ENERGY LP             COM    22765U102         1         52  SH        DEFINED       65           52         0         0
CROSSTEX ENERGY INC            COM    22765Y104      1462     103363  SH        DEFINED       15        86900         0     16463
CROSSTEX ENERGY INC            COM    22765Y104      2538     179471  SH        DEFINED       48       178971         0       500
CROSSTEX ENERGY INC            COM    22765Y104       209      14790  SH        DEFINED       49        14790         0         0
CROSSTEX ENERGY INC            COM    22765Y104         1         45  SH        DEFINED       65           45         0         0
CROWN CASTLE INTL CORP         COM    228227104     63685    1193948  SH        DEFINED       15       291151         0    902797
CROWN CASTLE INTL CORP         COM    228227104      3807      71365  SH        DEFINED       22        71365         0         0
CROWN CASTLE INTL CORP         COM    228227104     60137    1127426  SH        DEFINED       48      1094750         0     32676
CROWN CASTLE INTL CORP         COM    228227104       326       6117  SH        DEFINED       49          180      5937         0
CROWN CASTLE INTL CORP         COM    228227104      1256      23549  SH        DEFINED       49        23549         0         0
CROWN CASTLE INTL CORP         COM    228227104       455       8527  SH        DEFINED       59         7669         0       858
CROWN CASTLE INTL CORP         COM    228227104       139       2600  SH        DEFINED       64         2600         0         0
CROWN CRAFTS INC               COM    228309100        62      11525  SH        DEFINED       48        11525         0         0
CROWN CRAFTS INC               COM    228309100         0          1  SH        DEFINED       65            1         0         0
CROWN HOLDINGS INC             COM    228368106     11585     314560  SH        DEFINED       03       137340         0    177220
CROWN HOLDINGS INC             COM    228368106      8839     239996  SH        DEFINED       15        83584         0    156412
CROWN HOLDINGS INC             COM    228368106      5731     155600  SH        DEFINED       22       155600         0         0
CROWN HOLDINGS INC             COM    228368106     18739     508805  SH        DEFINED       48       505859         0      2946
CROWN HOLDINGS INC             COM    228368106      1854      50335  SH        DEFINED       49        30905         0     19430
CROWN HOLDINGS INC             COM    228368106       519      14100  SH        DEFINED       49         9470      4630         0
CROWN HOLDINGS INC             COM    228368106         4        108  SH        DEFINED       59          108         0         0
CROWN HOLDINGS INC             COM    228368106         9        245  SH        DEFINED       65          245         0         0
CROWN MEDIA HOLDINGS-CLASS A   CL A   228411104        72      45376  SH        DEFINED       15        40719         0      4657
CROWN MEDIA HOLDINGS-CLASS A   CL A   228411104       157      98741  SH        DEFINED       48        98741         0         0
CRYOLIFE INC                   COM    228903100       241      45737  SH        DEFINED       15        29625         0     16112
CRYOLIFE INC                   COM    228903100       727     138033  SH        DEFINED       22       138033         0         0
CRYOLIFE INC                   COM    228903100      1468     278554  SH        DEFINED       48       277954         0       600
CUBESMART                      COM    229663109      7543     633853  SH        DEFINED       15       233479         0    400374
CUBESMART                      COM    229663109      1791     150500  SH        DEFINED       22       150500         0         0
CUBESMART                      COM    229663109      5567     467834  SH        DEFINED       48       466534         0      1300
CUBESMART                      COM    229663109        11        961  SH        DEFINED       49          961         0         0
CUBESMART                      COM    229663109         7        610  SH        DEFINED       49          610         0         0
CUBESMART                      COM    229663109         0         42  SH        DEFINED       65           42         0         0
CUBIC CORP                     COM    229669106      1726      36509  SH        DEFINED       15        26001         0     10508
CUBIC CORP                     COM    229669106      2274      48102  SH        DEFINED       22        48102         0         0
CUBIC CORP                     COM    229669106      3363      71140  SH        DEFINED       48        70940         0       200
CUBIC CORP                     COM    229669106       474      10028  SH        DEFINED       49           28         0     10000
CUBIC CORP                     COM    229669106         0          3  SH        DEFINED       59            0         0         3
CUBIC CORP                     COM    229669106         0          0  SH        DEFINED       65            0         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107     34448     796496  SH        DEFINED       03       542885         0    253611
CUBIST PHARMACEUTICALS INC     COM    229678107      5042     116567  SH        DEFINED       15        76107         0     40460
CUBIST PHARMACEUTICALS INC     COM    229678107     25130     581030  SH        DEFINED       22       581030         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107     21209     490393  SH        DEFINED       48       489693         0       700
CUBIST PHARMACEUTICALS INC     COM    229678107       112       2600  SH        DEFINED       49         2600         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107       294       6795  SH        DEFINED       49         6795         0         0
CUBIST PHARMACEUTICALS INC     COM    229678107        11        251  SH        DEFINED       59          210         0        41
CUBIST PHARMACEUTICALS INC     COM    229678107         3         71  SH        DEFINED       65           71         0         0
CUBIST PHARMACEUTICALS         NOTE   229678AD9       803     500000  SH        DEFINED       15       500000         0         0
CULLEN/FROST BANKERS INC       COM    229899109     11052     189925  SH        DEFINED       15       127374         0     62551
CULLEN/FROST BANKERS INC       COM    229899109      7563     129979  SH        DEFINED       22       129979         0         0
CULLEN/FROST BANKERS INC       COM    229899109     15119     259828  SH        DEFINED       48       259128         0       700
CULLEN/FROST BANKERS INC       COM    229899109       270       4634  SH        DEFINED       49         4035       599         0
CULLEN/FROST BANKERS INC       COM    229899109       120       2057  SH        DEFINED       49         2057         0         0
CULLEN/FROST BANKERS INC       COM    229899109       500       8598  SH        DEFINED       59         6464         0      2134
CULLEN/FROST BANKERS INC       COM    229899109         0          0  SH        DEFINED       65            0         0         0
CULP INC                       COM    230215105        20       1776  SH        DEFINED       15         1776         0         0
CULP INC                       COM    230215105       303      27590  SH        DEFINED       48        27590         0         0
CULP INC                       COM    230215105         5        473  SH        DEFINED       65          473         0         0
CUMBERLAND PHARMACEUTICALS     COM    230770109       121      16094  SH        DEFINED       48        16094         0         0
CUMBERLAND PHARMACEUTICALS     COM    230770109         1        199  SH        DEFINED       65          199         0         0
CUMMINS INC                    COM    231021106     37847     315289  SH        DEFINED       03       305769         0      9520
CUMMINS INC                    COM    231021106       506       4219  SH        DEFINED       04         4219         0         0
CUMMINS INC                    COM    231021106      1105       9207  SH        DEFINED       04         7898      1309         0
CUMMINS INC                    COM    231021106    148683    1238609  SH        DEFINED       15       400687         0    837922
CUMMINS INC                    COM    231021106     68400     569814  SH        DEFINED       22       569814         0         0
CUMMINS INC                    COM    231021106    118213     984779  SH        DEFINED       48       958755         0     26024
CUMMINS INC                    COM    231021106     69398     578125  SH        DEFINED       49       571369        60      6696
CUMMINS INC                    COM    231021106      9374      78090  SH        DEFINED       49        56668     20676       746
CUMMINS INC                    COM    231021106      1810      15074  SH        DEFINED       59        13088         0      1986
CUMMINS INC                    COM    231021106       156       1300  SH        DEFINED       64         1300         0         0
CUMMINS INC                    COM    231021106         0          0  SH        DEFINED       65            0         0         0
CUMULUS MEDIA INC-CL A         CL A   231082108       385     110247  SH        DEFINED       15       110247         0         0
CUMULUS MEDIA INC-CL A         CL A   231082108       359     102912  SH        DEFINED       48       101912         0      1000
CURIS INC                      COM    231269101       353      73244  SH        DEFINED       15        61781         0     11463
CURIS INC                      COM    231269101      1388     288012  SH        DEFINED       48       287112         0       900
CURIS INC                      COM    231269101         2        500  SH        DEFINED       49          500         0         0
CURRENCYSHARES EURO TRUST      EURO   23130C108       499       3760  SH        DEFINED       49         3760         0         0
CURRENCYSHARES EURO TRUST      EURO   23130C108         5         38  SH        DEFINED       65           38         0         0
CURTISS-WRIGHT CORP            COM    231561101     14328     387137  SH        DEFINED       15       355543         0     31594
CURTISS-WRIGHT CORP            COM    231561101      4542     122734  SH        DEFINED       22       122734         0         0
CURTISS-WRIGHT CORP            COM    231561101      7484     202210  SH        DEFINED       48       201610         0       600
CURTISS-WRIGHT CORP            COM    231561101       497      13419  SH        DEFINED       49        13419         0         0
CURTISS-WRIGHT CORP            COM    231561101         0          7  SH        DEFINED       65            7         0         0
CUTERA INC                     COM    232109108      1790     209400  SH        DEFINED       03       209400         0         0
CUTERA INC                     COM    232109108        26       3098  SH        DEFINED       15         3098         0         0
CUTERA INC                     COM    232109108       221      25839  SH        DEFINED       48        25839         0         0
CUTERA INC                     COM    232109108         0         23  SH        DEFINED       65           23         0         0
CYBEROPTICS CORP               COM    232517102       207      21438  SH        DEFINED       48        21438         0         0
CYBERONICS INC                 COM    23251P102      1820      47723  SH        DEFINED       15        31466         0     16257
CYBERONICS INC                 COM    23251P102      2728      71547  SH        DEFINED       22        71547         0         0
CYBERONICS INC                 COM    23251P102      4336     113714  SH        DEFINED       48       113314         0       400
CYBERONICS INC                 COM    23251P102         2         60  SH        DEFINED       49           60         0         0
CYBEX INTERNATIONAL INC        COM    23252E106        51      20216  SH        DEFINED       48        20216         0         0
CYCLACEL PHARMACEUTICALS INC   COM    23254L108        75     104642  SH        DEFINED       48       104642         0         0
CYCLACEL PHARMACEUTICALS INC   COM    23254L108         2       2500  SH        DEFINED       49         2500         0         0
CYMER INC                      COM    232572107      2866      57314  SH        DEFINED       15        38873         0     18441
CYMER INC                      COM    232572107      4038      80752  SH        DEFINED       22        80752         0         0
CYMER INC                      COM    232572107      6490     129809  SH        DEFINED       48       129409         0       400
CYMER INC                      COM    232572107        15        300  SH        DEFINED       49          300         0         0
CYMER INC                      COM    232572107        33        660  SH        DEFINED       49          660         0         0
CYMER INC                      COM    232572107         5         91  SH        DEFINED       65           91         0         0
CYNOSURE INC-A                 CL A   232577205      2656     148720  SH        DEFINED       03       148720         0         0
CYNOSURE INC-A                 CL A   232577205       184      10328  SH        DEFINED       15         7028         0      3300
CYNOSURE INC-A                 CL A   232577205      1051      58841  SH        DEFINED       48        58841         0         0
CYNOSURE INC-A                 CL A   232577205         1         53  SH        DEFINED       65           53         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109     25571    1636030  SH        DEFINED       03       758870         0    877160
CYPRESS SEMICONDUCTOR CORP     COM    232806109         8        490  SH        DEFINED       04            0       490         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109      7238     463072  SH        DEFINED       15       277978         0    185094
CYPRESS SEMICONDUCTOR CORP     COM    232806109     15659    1001830  SH        DEFINED       22      1001830         0         0
CYPRESS SEMICONDUCTOR CORP     COM    232806109     15050     962904  SH        DEFINED       48       961004         0      1900
CYPRESS SEMICONDUCTOR CORP     COM    232806109       145       9308  SH        DEFINED       49         7638       520      1150
CYPRESS SEMICONDUCTOR CORP     COM    232806109      1005      64290  SH        DEFINED       49        63070         0      1220
CYPRESS SEMICONDUCTOR CORP     COM    232806109         0          1  SH        DEFINED       65            1         0         0
CYTEC INDUSTRIES INC           COM    232820100     23541     387259  SH        DEFINED       03       265440         0    121819
CYTEC INDUSTRIES INC           COM    232820100      8854     145650  SH        DEFINED/OTHER 0366          0         0    145650
CYTEC INDUSTRIES INC           COM    232820100         6        100  SH        DEFINED       04          100         0         0
CYTEC INDUSTRIES INC           COM    232820100      7854     129207  SH        DEFINED       15        74263         0     54944
CYTEC INDUSTRIES INC           COM    232820100     33982     559006  SH        DEFINED       22       559006         0         0
CYTEC INDUSTRIES INC           COM    232820100     20438     336209  SH        DEFINED       48       335609         0       600
CYTEC INDUSTRIES INC           COM    232820100       297       4884  SH        DEFINED       49         3370      1115       399
CYTEC INDUSTRIES INC           COM    232820100      1780      29274  SH        DEFINED       49        28974         0       300
CYTEC INDUSTRIES INC           COM    232820100         0          0  SH        DEFINED       65            0         0         0
CYTRX CORP                     COM    232828301        26      65006  SH        DEFINED       15        65006         0         0
CYTRX CORP                     COM    232828301        29      73670  SH        DEFINED       48        73670         0         0
CYTOKINETICS INC               COM    23282W100        80      69212  SH        DEFINED       15        69212         0         0
CYTOKINETICS INC               COM    23282W100        97      84176  SH        DEFINED       48        84176         0         0
CYTOKINETICS INC               COM    23282W100         3       2585  SH        DEFINED       49         2585         0         0
CYTOKINETICS INC               COM    23282W100         0        106  SH        DEFINED       59            0         0       106
CYTORI THERAPEUTICS INC        COM    23283K105       152      61179  SH        DEFINED       15        48435         0     12744
CYTORI THERAPEUTICS INC        COM    23283K105       403     161768  SH        DEFINED       48       160668         0      1100
DCP MIDSTREAM PARTNERS LP      COM    23311P100      3147      68650  SH        DEFINED       48        68650         0         0
DCP MIDSTREAM PARTNERS LP      COM    23311P100        25        550  SH        DEFINED       49          550         0         0
DCP MIDSTREAM PARTNERS LP      COM    23311P100        11        250  SH        DEFINED       49          250         0         0
DCP MIDSTREAM PARTNERS LP      COM    23311P100        27        597  SH        DEFINED       65          597         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105     15733    2666572  SH        DEFINED       03      1786370         0    880202
DCT INDUSTRIAL TRUST INC       COM    233153105      7445    1261800  SH        DEFINED/OTHER 0366          0         0   1261800
DCT INDUSTRIAL TRUST INC       COM    233153105      4693     795441  SH        DEFINED       15       689647         0    105794
DCT INDUSTRIAL TRUST INC       COM    233153105      4989     845650  SH        DEFINED       22       845650         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105      7786    1319640  SH        DEFINED       48      1316540         0      3100
DCT INDUSTRIAL TRUST INC       COM    233153105        59      10055  SH        DEFINED       49        10055         0         0
DCT INDUSTRIAL TRUST INC       COM    233153105         9       1511  SH        DEFINED       65         1511         0         0
DDI CORP                       COM    233162502       522      42823  SH        DEFINED       15        42823         0         0
DDI CORP                       COM    233162502       472      38673  SH        DEFINED       48        38373         0       300
DDI CORP                       COM    233162502        20       1640  SH        DEFINED       49         1640         0         0
DDI CORP                       COM    233162502         0         12  SH        DEFINED       65           12         0         0
DDR CORP                       COM    23317H102      5605     383936  SH        DEFINED       15       223176         0    160760
DDR CORP                       COM    23317H102     11353     777611  SH        DEFINED       48       774911         0      2700
DDR CORP                       COM    23317H102       169      11567  SH        DEFINED       49         1357      1100      9110
DDR CORP                       COM    23317H102        99       6781  SH        DEFINED       49         6781         0         0
DDR CORP                       COM    23317H102     69770    4778734  SH        DEFINED       57      2986450         0   1792284
DDR CORP                       COM    23317H102         7        512  SH        DEFINED       65          512         0         0
DFC GLOBAL CORP                COM    23324T107      5101     270325  SH        DEFINED       03       253070         0     17255
DFC GLOBAL CORP                COM    23324T107        15        815  SH        DEFINED       04            0       815         0
DFC GLOBAL CORP                COM    23324T107      1951     103398  SH        DEFINED       15        57793         0     45605
DFC GLOBAL CORP                COM    23324T107     11944     632955  SH        DEFINED       22       632955         0         0
DFC GLOBAL CORP                COM    23324T107      3969     210341  SH        DEFINED       48       209841         0       500
DFC GLOBAL CORP                COM    23324T107      1217      64475  SH        DEFINED       49        62435         0      2040
DFC GLOBAL CORP                COM    23324T107       178       9440  SH        DEFINED       49         8580       860         0
DFC GLOBAL CORP                COM    23324T107         1         53  SH        DEFINED       65           53         0         0
DNP SELECT INCOME FUND INC     COM    23325P104        10       1000  SH        DEFINED       49            0      1000         0
DNP SELECT INCOME FUND INC     COM    23325P104       129      12738  SH        DEFINED       49        12738         0         0
DNP SELECT INCOME FUND INC     COM    23325P104         0          0  SH        DEFINED       65            0         0         0
DR HORTON INC                  COM    23331A109     70674    4658794  SH        DEFINED       03      2078400         0   2580394
DR HORTON INC                  COM    23331A109     36461    2403485  SH        DEFINED       15      1421734         0    981751
DR HORTON INC                  COM    23331A109     36012    2373914  SH        DEFINED       22      2373914         0         0
DR HORTON INC                  COM    23331A109     27802    1832712  SH        DEFINED       48      1794985         0     37727
DR HORTON INC                  COM    23331A109       639      42120  SH        DEFINED       49        42120         0         0
DR HORTON INC                  COM    23331A109       120       7885  SH        DEFINED       49         7225       290       370
DR HORTON INC                  COM    23331A109         0          0  SH        DEFINED       65            0         0         0
D.R. HORTON INC                NOTE   23331ABB4      1953    1500000  SH        DEFINED       15      1500000         0         0
DST SYSTEMS INC                COM    233326107        41        760  SH        DEFINED       03          760         0         0
DST SYSTEMS INC                COM    233326107      7058     130144  SH        DEFINED       15        76199         0     53945
DST SYSTEMS INC                COM    233326107      6184     114029  SH        DEFINED       22       114029         0         0
DST SYSTEMS INC                COM    233326107      9601     177051  SH        DEFINED       48       176551         0       500
DST SYSTEMS INC                COM    233326107      1434      26450  SH        DEFINED       49        26450         0         0
DST SYSTEMS INC                COM    233326107        57       1048  SH        DEFINED       49         1048         0         0
DST SYSTEMS INC                COM    233326107         5         96  SH        DEFINED       65           96         0         0
DSP GROUP INC                  COM    23332B106       362      54373  SH        DEFINED       15        28520         0     25853
DSP GROUP INC                  COM    23332B106       476      71449  SH        DEFINED       22        71449         0         0
DSP GROUP INC                  COM    23332B106       763     114623  SH        DEFINED       48       114623         0         0
DSP GROUP INC                  COM    23332B106        64       9625  SH        DEFINED       49         9450         0       175
DSP GROUP INC                  COM    23332B106         1        225  SH        DEFINED       65          225         0         0
DTE ENERGY COMPANY             COM    233331107     94820    1723053  SH        DEFINED       15      1142981         0    580072
DTE ENERGY COMPANY             COM    233331107      6580     119572  SH        DEFINED       22       119572         0         0
DTE ENERGY COMPANY             COM    233331107     36395     661361  SH        DEFINED       48       639278         0     22083
DTE ENERGY COMPANY             COM    233331107       450       8170  SH        DEFINED       49         3690      4480         0
DTE ENERGY COMPANY             COM    233331107      1672      30376  SH        DEFINED       49        30376         0         0
DTE ENERGY COMPANY             COM    233331107         1         22  SH        DEFINED       59            0         0        22
DTE ENERGY COMPANY             COM    233331107         8        142  SH        DEFINED       65          142         0         0
DSW INC-CLASS A                CL A   23334L102      6089     111175  SH        DEFINED       15        95295         0     15880
DSW INC-CLASS A                CL A   23334L102      4086      74605  SH        DEFINED       48        74305         0       300
DSW INC-CLASS A                CL A   23334L102        65       1180  SH        DEFINED       49         1180         0         0
DSW INC-CLASS A                CL A   23334L102        27        490  SH        DEFINED       49            0         0       490
DSW INC-CLASS A                CL A   23334L102        38        686  SH        DEFINED       59          500         0       186
DSW INC-CLASS A                CL A   23334L102         0          0  SH        DEFINED       65            0         0         0
DTS INC                        COM    23335C101      1161      38423  SH        DEFINED       15        24395         0     14028
DTS INC                        COM    23335C101      1267      41925  SH        DEFINED       22        41925         0         0
DTS INC                        COM    23335C101      3223     106648  SH        DEFINED       48       106448         0       200
DTS INC                        COM    23335C101       121       4000  SH        DEFINED       49         3850         0       150
DTS INC                        COM    23335C101         0          4  SH        DEFINED       65            4         0         0
DXP ENTERPRISES INC            COM    233377407       647      14881  SH        DEFINED       15        10462         0      4419
DXP ENTERPRISES INC            COM    233377407      1682      38679  SH        DEFINED       48        38579         0       100
DXP ENTERPRISES INC            COM    233377407        52       1196  SH        DEFINED       59          878         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       737      82935  SH        DEFINED       15        50730         0     32205
DAKTRONICS INC                 COM    234264109       955     107406  SH        DEFINED       22       107406         0         0
DAKTRONICS INC                 COM    234264109      1485     167042  SH        DEFINED       48       166542         0       500
DAKTRONICS INC                 COM    234264109         1        160  SH        DEFINED       49          160         0         0
DAKTRONICS INC                 COM    234264109         0          0  SH        DEFINED       65            0         0         0
DANA HOLDING CORP              COM    235825205     46725    3014533  SH        DEFINED       03      1752790         0   1261743
DANA HOLDING CORP              COM    235825205      7089     457380  SH        DEFINED/OTHER 0366          0         0    457380
DANA HOLDING CORP              COM    235825205      4589     296073  SH        DEFINED       15       233134         0     62939
DANA HOLDING CORP              COM    235825205     33719    2175447  SH        DEFINED       22      2175447         0         0
DANA HOLDING CORP              COM    235825205     15886    1024920  SH        DEFINED       48      1023120         0      1800
DANA HOLDING CORP              COM    235825205         1         70  SH        DEFINED       49           70         0         0
DANA HOLDING CORP              COM    235825205        15        940  SH        DEFINED       49          940         0         0
DANA HOLDING CORP              COM    235825205         0          0  SH        DEFINED       65            0         0         0
DANAHER CORP                   COM    235851102     35118     627110  SH        DEFINED       03       610280         0     16830
DANAHER CORP                   COM    235851102       571      10196  SH        DEFINED       04         4890      5306         0
DANAHER CORP                   COM    235851102       986      17616  SH        DEFINED       04        17616         0         0
DANAHER CORP                   COM    235851102    139669    2494098  SH        DEFINED       15       527153         0   1966945
DANAHER CORP                   COM    235851102     38732     691644  SH        DEFINED       22       691644         0         0
DANAHER CORP                   COM    235851102    151759    2709991  SH        DEFINED       48      2635183         0     74808
DANAHER CORP                   COM    235851102     11915     212761  SH        DEFINED       49       132495     79056      1210
DANAHER CORP                   COM    235851102     62885    1122948  SH        DEFINED       49      1096332       780     25836
DANAHER CORP                   COM    235851102       228       4064  SH        DEFINED       59         3430         0       634
DANAHER CORP                   COM    235851102       218       3900  SH        DEFINED       64         3900         0         0
DANAHER CORP                   COM    235851102         0          0  SH        DEFINED       65            0         0         0
DARDEN RESTAURANTS INC         COM    237194105         8        161  SH        DEFINED       04          161         0         0
DARDEN RESTAURANTS INC         COM    237194105     77526    1515361  SH        DEFINED       15      1058149         0    457212
DARDEN RESTAURANTS INC         COM    237194105      1875      36651  SH        DEFINED       22        36651         0         0
DARDEN RESTAURANTS INC         COM    237194105     28286     552896  SH        DEFINED       48       534213         0     18683
DARDEN RESTAURANTS INC         COM    237194105      5264     102890  SH        DEFINED       49       102070         0       820
DARDEN RESTAURANTS INC         COM    237194105      1094      21386  SH        DEFINED       49         8812     12324       250
DARDEN RESTAURANTS INC         COM    237194105        24        460  SH        DEFINED       59          422         0        38
DARDEN RESTAURANTS INC         COM    237194105         0          0  SH        DEFINED       65            0         0         0
DARLING INTERNATIONAL INC      COM    237266101      9568     549272  SH        DEFINED       03       455740         0     93532
DARLING INTERNATIONAL INC      COM    237266101      8254     473838  SH        DEFINED       15       404398         0     69440
DARLING INTERNATIONAL INC      COM    237266101      7471     428884  SH        DEFINED       22       428884         0         0
DARLING INTERNATIONAL INC      COM    237266101      8796     504931  SH        DEFINED       48       503431         0      1500
DARLING INTERNATIONAL INC      COM    237266101       258      14825  SH        DEFINED       49        14825         0         0
DATA I/O CORP                  COM    237690102        82      20988  SH        DEFINED       48        20988         0         0
DATAWATCH CORP                 COM    237917208        93       7000  SH        DEFINED       15         7000         0         0
DATAWATCH CORP                 COM    237917208       111       8327  SH        DEFINED       48         8327         0         0
DATALINK CORP                  COM    237934104        45       4685  SH        DEFINED       15         4685         0         0
DATALINK CORP                  COM    237934104       269      28285  SH        DEFINED       48        28285         0         0
DATALINK CORP                  COM    237934104        10       1018  SH        DEFINED       65         1018         0         0
DATARAM CORP                   COM    238108203         2       2350  SH        DEFINED       15         2350         0         0
DATARAM CORP                   COM    238108203        24      31229  SH        DEFINED       48        31229         0         0
DAVITA INC                     COM    23918K108     62370     691689  SH        DEFINED       15       368140         0    323549
DAVITA INC                     COM    23918K108     10235     113511  SH        DEFINED       22       113511         0         0
DAVITA INC                     COM    23918K108     39660     439834  SH        DEFINED       48       427073         0     12761
DAVITA INC                     COM    23918K108       308       3412  SH        DEFINED       49         1755      1657         0
DAVITA INC                     COM    23918K108       964      10690  SH        DEFINED       49        10690         0         0
DAVITA INC                     COM    23918K108        26        290  SH        DEFINED       59          180         0       110
DAVITA INC                     COM    23918K108        90       1000  SH        DEFINED       64         1000         0         0
DAWSON GEOPHYSICAL CO          COM    239359102      3617     105288  SH        DEFINED       03        79040         0     26248
DAWSON GEOPHYSICAL CO          COM    239359102      3100      90260  SH        DEFINED/OTHER 0366          0         0     90260
DAWSON GEOPHYSICAL CO          COM    239359102       474      13810  SH        DEFINED       15         8924         0      4886
DAWSON GEOPHYSICAL CO          COM    239359102      2087      60750  SH        DEFINED       22        60750         0         0
DAWSON GEOPHYSICAL CO          COM    239359102      2068      60190  SH        DEFINED       48        60090         0       100
DAWSON GEOPHYSICAL CO          COM    239359102       153       4458  SH        DEFINED       49         4458         0         0
DAWSON GEOPHYSICAL CO          COM    239359102         0          7  SH        DEFINED       65            7         0         0
DAXOR CORP                     COM    239467103       116      12809  SH        DEFINED       48        12809         0         0
DEALERTRACK HOLDINGS INC       COM    242309102     19037     629109  SH        DEFINED       03       596636         0     32473
DEALERTRACK HOLDINGS INC       COM    242309102      4946     163451  SH        DEFINED       15       135086         0     28365
DEALERTRACK HOLDINGS INC       COM    242309102     32954    1089035  SH        DEFINED       22      1089035         0         0
DEALERTRACK HOLDINGS INC       COM    242309102      9976     329692  SH        DEFINED       48       329192         0       500
DEALERTRACK HOLDINGS INC       COM    242309102       892      29488  SH        DEFINED       49        28913         0       575
DEALERTRACK HOLDINGS INC       COM    242309102       333      11020  SH        DEFINED       49        11020         0         0
DEALERTRACK HOLDINGS INC       COM    242309102         7        218  SH        DEFINED       59          218         0         0
DEAN FOODS CO                  COM    242370104     10364     855841  SH        DEFINED       15       276490         0    579351
DEAN FOODS CO                  COM    242370104       643      53077  SH        DEFINED       22        53077         0         0
DEAN FOODS CO                  COM    242370104      9584     791435  SH        DEFINED       48       768525         0     22910
DEAN FOODS CO                  COM    242370104         4        370  SH        DEFINED       49          370         0         0
DEAN FOODS CO                  COM    242370104       298      24638  SH        DEFINED       49        24638         0         0
DEAN FOODS CO                  COM    242370104         0          0  SH        DEFINED       65            0         0         0
DECKERS OUTDOOR CORP           COM    243537107      5893      93465  SH        DEFINED       15        51818         0     41647
DECKERS OUTDOOR CORP           COM    243537107      5097      80840  SH        DEFINED       22        80840         0         0
DECKERS OUTDOOR CORP           COM    243537107     10879     172543  SH        DEFINED       48       172043         0       500
DECKERS OUTDOOR CORP           COM    243537107       194       3070  SH        DEFINED       49         3070         0         0
DECKERS OUTDOOR CORP           COM    243537107       430       6822  SH        DEFINED       49         6822         0         0
DECKERS OUTDOOR CORP           COM    243537107         6         98  SH        DEFINED       59           98         0         0
DEERE & CO                     COM    244199105       657       8125  SH        DEFINED       04         6270      1855         0
DEERE & CO                     COM    244199105       409       5055  SH        DEFINED       04         5055         0         0
DEERE & CO                     COM    244199105    149559    1848691  SH        DEFINED       15       439552         0   1409139
DEERE & CO                     COM    244199105      9400     116199  SH        DEFINED       22       116199         0         0
DEERE & CO                     COM    244199105      4571      56507  SH        DEFINED       40        56507         0         0
DEERE & CO                     COM    244199105         2         30  SH        DEFINED       47           30         0         0
DEERE & CO                     COM    244199105    151114    1867913  SH        DEFINED       48      1814929         0     52984
DEERE & CO                     COM    244199105     15726     194388  SH        DEFINED       49        99899     62261     32228
DEERE & CO                     COM    244199105     29601     365898  SH        DEFINED       49       324176         0     41722
DEERE & CO                     COM    244199105       970      11994  SH        DEFINED       59         9490         0      2504
DEERE & CO                     COM    244199105       291       3600  SH        DEFINED       64         3600         0         0
DEERE & CO                     COM    244199105         0          0  SH        DEFINED       65            0         0         0
DEJOUR ENERGY INC              COM    24486R103        35     100000  SH        DEFINED       65       100000         0         0
DELCATH SYSTEMS INC            COM    24661P104       187      59447  SH        DEFINED       15        38518         0     20929
DELCATH SYSTEMS INC            COM    24661P104       602     191728  SH        DEFINED       48       190728         0      1000
DELCATH SYSTEMS INC            COM    24661P104         3        800  SH        DEFINED       49          800         0         0
DELEK US HOLDINGS INC          COM    246647101      1187      76555  SH        DEFINED       15        68594         0      7961
DELEK US HOLDINGS INC          COM    246647101       870      56112  SH        DEFINED       48        55912         0       200
DELEK US HOLDINGS INC          COM    246647101         0          0  SH        DEFINED       65            0         0         0
DELIA*S INC                    COM    246911101         5       3480  SH        DEFINED       15         3480         0         0
DELIA*S INC                    COM    246911101        48      34034  SH        DEFINED       48        34034         0         0
DELIA*S INC                    COM    246911101         1        604  SH        DEFINED       65          604         0         0
DELL INC                       COM    24702R101         2        100  SH        DEFINED       04          100         0         0
DELL INC                       COM    24702R101        37       2242  SH        DEFINED       04         2242         0         0
DELL INC                       COM    24702R101    167256   10078694  SH        DEFINED       15      3846453         0   6232241
DELL INC                       COM    24702R101     16057     967606  SH        DEFINED       22       967606         0         0
DELL INC                       COM    24702R101    122737    7395993  SH        DEFINED       48      7191948         0    204045
DELL INC                       COM    24702R101       549      33067  SH        DEFINED       49        30017      3050         0
DELL INC                       COM    24702R101      3172     191172  SH        DEFINED       49       191172         0         0
DELL INC                       COM    24702R101        99       5992  SH        DEFINED       59         3648         0      2344
DELL INC                       COM    24702R101       179      10800  SH        DEFINED       64        10800         0         0
DELL INC                       COM    24702R101         0          1  SH        DEFINED       65            1         0         0
DELPHI FINANCIAL GROUP-CL A    CL A   247131105      5823     130068  SH        DEFINED       15        98169         0     31899
DELPHI FINANCIAL GROUP-CL A    CL A   247131105      6528     145802  SH        DEFINED       22       145802         0         0
DELPHI FINANCIAL GROUP-CL A    CL A   247131105     10000     223367  SH        DEFINED       48       222767         0       600
DELPHI FINANCIAL GROUP-CL A    CL A   247131105       353       7886  SH        DEFINED       49         7886         0         0
DELPHI FINANCIAL GROUP-CL A    CL A   247131105        14        316  SH        DEFINED       59          316         0         0
DELPHI FINANCIAL GROUP-CL A    CL A   247131105         0          0  SH        DEFINED       65            0         0         0
DELTA AIR LINES INC            COM    247361702     12373    1247927  SH        DEFINED       15       558546         0    689381
DELTA AIR LINES INC            COM    247361702     22664    2285816  SH        DEFINED       48      2274453         0     11363
DELTA AIR LINES INC            COM    247361702        24       2387  SH        DEFINED       49         1777       610         0
DELTA AIR LINES INC            COM    247361702       702      70839  SH        DEFINED       49        70839         0         0
DELTA AIR LINES INC            COM    247361702         0          4  SH        DEFINED       65            4         0         0
DELTA APPAREL INC              COM    247368103       144       8784  SH        DEFINED       15         8784         0         0
DELTA APPAREL INC              COM    247368103       218      13283  SH        DEFINED       48        13283         0         0
DELTA NATURAL GAS CO INC       COM    247748106       157       4137  SH        DEFINED       15         4137         0         0
DELTA NATURAL GAS CO INC       COM    247748106       198       5202  SH        DEFINED       48         5202         0         0
DELTA NATURAL GAS CO INC       COM    247748106       124       3250  SH        DEFINED       49         3250         0         0
DELTA NATURAL GAS CO INC       COM    247748106         0          1  SH        DEFINED       65            1         0         0
DELTEK INC                     COM    24784L105       193      18120  SH        DEFINED       15        18120         0         0
DELTEK INC                     COM    24784L105       589      55225  SH        DEFINED       48        54825         0       400
DELTEK INC                     COM    24784L105         1         96  SH        DEFINED       65           96         0         0
DELTIC TIMBER CORP             COM    247850100      1258      19876  SH        DEFINED       15        12697         0      7179
DELTIC TIMBER CORP             COM    247850100      1501      23722  SH        DEFINED       22        23722         0         0
DELTIC TIMBER CORP             COM    247850100      2951      46624  SH        DEFINED       48        46524         0       100
DELTIC TIMBER CORP             COM    247850100        48        758  SH        DEFINED       49          330         0       428
DELTIC TIMBER CORP             COM    247850100        20        316  SH        DEFINED       65          316         0         0
DENBURY RESOURCES INC          COM    247916208        16        900  SH        DEFINED       04          900         0         0
DENBURY RESOURCES INC          COM    247916208     36189    1985114  SH        DEFINED       15       611608         0   1373506
DENBURY RESOURCES INC          COM    247916208      9714     532837  SH        DEFINED       22       532837         0         0
DENBURY RESOURCES INC          COM    247916208         8        440  SH        DEFINED       40          440         0         0
DENBURY RESOURCES INC          COM    247916208     34764    1906946  SH        DEFINED       48      1856677         0     50269
DENBURY RESOURCES INC          COM    247916208       126       6910  SH        DEFINED       49         6310       230       370
DENBURY RESOURCES INC          COM    247916208       573      31407  SH        DEFINED       49        31407         0         0
DENBURY RESOURCES INC          COM    247916208        75       4100  SH        DEFINED       64         4100         0         0
DENBURY RESOURCES INC          COM    247916208        20       1080  SH        DEFINED       65         1080         0         0
DELUXE CORP                    COM    248019101      5862     250294  SH        DEFINED       15       197511         0     52783
DELUXE CORP                    COM    248019101      3387     144615  SH        DEFINED       22       144615         0         0
DELUXE CORP                    COM    248019101      6392     272933  SH        DEFINED       48       272333         0       600
DELUXE CORP                    COM    248019101       196       8376  SH        DEFINED       49         8376         0         0
DELUXE CORP                    COM    248019101        73       3099  SH        DEFINED       49            0      3099         0
DELUXE CORP                    COM    248019101        27       1138  SH        DEFINED       59          724         0       414
DELUXE CORP                    COM    248019101         1         61  SH        DEFINED       65           61         0         0
DEMAND MEDIA INC               COM    24802N109        36       4998  SH        DEFINED       15         4998         0         0
DEMAND MEDIA INC               COM    24802N109       113      15569  SH        DEFINED       48        15569         0         0
DEMAND MEDIA INC               COM    24802N109         0         10  SH        DEFINED       65           10         0         0
DENDREON CORP                  COM    24823Q107      2155     202276  SH        DEFINED       15        83271         0    119005
DENDREON CORP                  COM    24823Q107      4234     397346  SH        DEFINED       48       395446         0      1900
DENDREON CORP                  COM    24823Q107        84       7860  SH        DEFINED       49         7860         0         0
DENDREON CORP                  COM    24823Q107         6        576  SH        DEFINED       49          356         0       220
DENDREON CORP                  COM    24823Q107       103       9699  SH        DEFINED       65         9699         0         0
DENNY'S CORP                   COM    24869P104       679     167982  SH        DEFINED       15       104684         0     63298
DENNY'S CORP                   COM    24869P104      1471     364222  SH        DEFINED       48       363022         0      1200
DENNY'S CORP                   COM    24869P104       110      27200  SH        DEFINED       49        27200         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107      1456      36290  SH        DEFINED       04        36290         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107       610      15200  SH        DEFINED       04            0     15200         0
DENTSPLY INTERNATIONAL INC     COM    249030107     28210     702953  SH        DEFINED       15       176921         0    526032
DENTSPLY INTERNATIONAL INC     COM    249030107      1546      38534  SH        DEFINED       22        38534         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107     25689     640140  SH        DEFINED       48       620326         0     19814
DENTSPLY INTERNATIONAL INC     COM    249030107     15074     375628  SH        DEFINED       49       373928         0      1700
DENTSPLY INTERNATIONAL INC     COM    249030107       812      20240  SH        DEFINED       49        20080       160         0
DENTSPLY INTERNATIONAL INC     COM    249030107        11        262  SH        DEFINED       59          262         0         0
DENTSPLY INTERNATIONAL INC     COM    249030107         0          0  SH        DEFINED       65            0         0         0
DESCARTES SYSTEMS GRP/THE      COM    249906108         5        550  SH        DEFINED       04          550         0         0
DESCARTES SYSTEMS GRP/THE      COM    249906108        96      10995  SH        DEFINED       48        10995         0         0
DEPOMED INC                    COM    249908104      1080     172508  SH        DEFINED       15       145586         0     26922
DEPOMED INC                    COM    249908104      1581     252538  SH        DEFINED       48       251838         0       700
DESARROLLADORA HOMEX-ADR       SPON   25030W100     23418    1248310  SH        DEFINED       03       693930         0    554380
DESARROLLADORA HOMEX-ADR       SPON   25030W100       304      16220  SH        DEFINED/OTHER 0366      16220         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100     16021     853998  SH        DEFINED       22       853998         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100     22060    1175901  SH        DEFINED       48      1175901         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100         5        285  SH        DEFINED       49          285         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100       114       6100  SH        DEFINED       50         6100         0         0
DESARROLLADORA HOMEX-ADR       SPON   25030W100       144       7690  SH        DEFINED       59         7010         0       680
DESTINATION MATERNITY CORP     COM    25065D100      1522      81948  SH        DEFINED       15        31148         0     50800
DESTINATION MATERNITY CORP     COM    25065D100       875      47112  SH        DEFINED       48        46912         0       200
DESTINATION MATERNITY CORP     COM    25065D100         0          1  SH        DEFINED       65            1         0         0
POWERSHS DB GOLD SHORT ETN     PS G   25154H731       123      10300  SH        DEFINED       65        10300         0         0
DDR CORP                       NOTE   251591AX1       542     500000  SH        DEFINED       15       500000         0         0
DEVON ENERGY CORPORATION       COM    25179M103        95       1330  SH        DEFINED       04         1330         0         0
DEVON ENERGY CORPORATION       COM    25179M103    161419    2269664  SH        DEFINED       15       857098         0   1412566
DEVON ENERGY CORPORATION       COM    25179M103     15470     217524  SH        DEFINED       22       217524         0         0
DEVON ENERGY CORPORATION       COM    25179M103        92       1300  SH        DEFINED       38         1300         0         0
DEVON ENERGY CORPORATION       COM    25179M103      7987     112305  SH        DEFINED       40       100233     12072         0
DEVON ENERGY CORPORATION       COM    25179M103    130924    1840893  SH        DEFINED       48      1787482         0     53411
DEVON ENERGY CORPORATION       COM    25179M103      7500     105461  SH        DEFINED       49       104853         0       608
DEVON ENERGY CORPORATION       COM    25179M103      2295      32266  SH        DEFINED       49        17036     12130      3100
DEVON ENERGY CORPORATION       COM    25179M103        95       1339  SH        DEFINED       59          777         0       562
DEVON ENERGY CORPORATION       COM    25179M103       192       2700  SH        DEFINED       64         2700         0         0
DEVON ENERGY CORPORATION       COM    25179M103         0          0  SH        DEFINED       65            0         0         0
DEVRY INC                      COM    251893103      9732     287333  SH        DEFINED       15        87081         0    200252
DEVRY INC                      COM    251893103       567      16746  SH        DEFINED       22        16746         0         0
DEVRY INC                      COM    251893103      9773     288535  SH        DEFINED       48       280632         0      7903
DEVRY INC                      COM    251893103        20        600  SH        DEFINED       49          600         0         0
DEVRY INC                      COM    251893103       274       8104  SH        DEFINED       49         7904         0       200
DEVRY INC                      COM    251893103         0          0  SH        DEFINED       65            0         0         0
DEX ONE CORP                   COM    25212W100       159     112184  SH        DEFINED       15       112184         0         0
DEX ONE CORP                   COM    25212W100       119      83524  SH        DEFINED       48        83524         0         0
DEX ONE CORP                   COM    25212W100         0        190  SH        DEFINED       49          190         0         0
DEXCOM INC                     COM    252131107      1044     100118  SH        DEFINED       15        64434         0     35684
DEXCOM INC                     COM    252131107      2338     224137  SH        DEFINED       48       223237         0       900
DEXCOM INC                     COM    252131107        26       2500  SH        DEFINED       49         2500         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205        24        250  SH        DEFINED       04          250         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      1296      13425  SH        DEFINED       15        13425         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205       550       5698  SH        DEFINED       22         5698         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      3943      40855  SH        DEFINED       48        40855         0         0
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      5733      59414  SH        DEFINED       49        53674       275      5465
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      1422      14739  SH        DEFINED       49         9712      4527       500
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205      1272      13180  SH        DEFINED       59         9144         0      4037
DIAGEO PLC-SPONSORED ADR       SPON   25243Q205        12        125  SH        DEFINED       65          125         0         0
DIAL GLOBAL INC                COM    25247X107         7       2824  SH        DEFINED       15         2824         0         0
DIAL GLOBAL INC                COM    25247X107        17       7463  SH        DEFINED       48         7463         0         0
DIALOGIC INC                   COM    25250T100         8       9372  SH        DEFINED       15         9372         0         0
DIALOGIC INC                   COM    25250T100        23      25910  SH        DEFINED       48        25910         0         0
DIAMOND FOODS INC              COM    252603105      1053      46160  SH        DEFINED       15        31949         0     14211
DIAMOND FOODS INC              COM    252603105      1393      61033  SH        DEFINED       22        61033         0         0
DIAMOND FOODS INC              COM    252603105      2070      90695  SH        DEFINED       48        90395         0       300
DIAMOND FOODS INC              COM    252603105        55       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       351       4770  SH        DEFINED       15         3424         0      1346
DIAMOND HILL INVESTMENT GRP    COM    25264R207       432       5870  SH        DEFINED       48         5870         0         0
DIAMOND HILL INVESTMENT GRP    COM    25264R207         0          1  SH        DEFINED       65            1         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102        25        370  SH        DEFINED       03          370         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102     24636     369073  SH        DEFINED       15       132121         0    236952
DIAMOND OFFSHORE DRILLING      COM    25271C102      1345      20146  SH        DEFINED       22        20146         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102     20063     300566  SH        DEFINED       48       291098         0      9468
DIAMOND OFFSHORE DRILLING      COM    25271C102       143       2145  SH        DEFINED       49         1745       400         0
DIAMOND OFFSHORE DRILLING      COM    25271C102       110       1641  SH        DEFINED       49         1641         0         0
DIAMOND OFFSHORE DRILLING      COM    25271C102       210       3144  SH        DEFINED       59         2594         0       550
DIAMOND OFFSHORE DRILLING      COM    25271C102         4         53  SH        DEFINED       65           53         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301     18586    1806198  SH        DEFINED       03      1213315         0    592883
DIAMONDROCK HOSPITALITY CO     COM    252784301      8812     856400  SH        DEFINED/OTHER 0366          0         0    856400
DIAMONDROCK HOSPITALITY CO     COM    252784301      5031     488930  SH        DEFINED       15       378984         0    109946
DIAMONDROCK HOSPITALITY CO     COM    252784301     10565    1026702  SH        DEFINED       22      1026702         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301     10406    1011287  SH        DEFINED       48      1009187         0      2100
DIAMONDROCK HOSPITALITY CO     COM    252784301       124      12053  SH        DEFINED       49        12053         0         0
DIAMONDROCK HOSPITALITY CO     COM    252784301     12662    1230480  SH        DEFINED       57       828830         0    401650
DIAMONDROCK HOSPITALITY CO     COM    252784301         1         90  SH        DEFINED       65           90         0         0
DICE HOLDINGS INC              COM    253017107       661      70814  SH        DEFINED       15        52734         0     18080
DICE HOLDINGS INC              COM    253017107      1568     168019  SH        DEFINED       48       167419         0       600
DICE HOLDINGS INC              COM    253017107         7        795  SH        DEFINED       49          120         0       675
DICK'S SPORTING GOODS INC      COM    253393102     39025     811665  SH        DEFINED       03       519170         0    292495
DICK'S SPORTING GOODS INC      COM    253393102     18265     379882  SH        DEFINED       15       144391         0    235491
DICK'S SPORTING GOODS INC      COM    253393102     49386    1027157  SH        DEFINED       22      1027157         0         0
DICK'S SPORTING GOODS INC      COM    253393102     27217     566084  SH        DEFINED       48       564884         0      1200
DICK'S SPORTING GOODS INC      COM    253393102       135       2811  SH        DEFINED       49          241         0      2570
DICK'S SPORTING GOODS INC      COM    253393102       344       7154  SH        DEFINED       49         7154         0         0
DICK'S SPORTING GOODS INC      COM    253393102         0          0  SH        DEFINED       65            0         0         0
DIEBOLD INC                    COM    253651103      8331     216281  SH        DEFINED       15       145416         0     70865
DIEBOLD INC                    COM    253651103      5100     132395  SH        DEFINED       22       132395         0         0
DIEBOLD INC                    COM    253651103     10310     267654  SH        DEFINED       48       266854         0       800
DIEBOLD INC                    COM    253651103       980      25452  SH        DEFINED       49        10029     13323      2100
DIEBOLD INC                    COM    253651103       472      12264  SH        DEFINED       49        10595         0      1669
DIEBOLD INC                    COM    253651103        40       1038  SH        DEFINED       59          780         0       258
DIEBOLD INC                    COM    253651103        35        901  SH        DEFINED       65          901         0         0
DIGI INTERNATIONAL INC         COM    253798102      2215     201560  SH        DEFINED       03       201560         0         0
DIGI INTERNATIONAL INC         COM    253798102       559      50823  SH        DEFINED       15        31016         0     19807
DIGI INTERNATIONAL INC         COM    253798102       748      68052  SH        DEFINED       22        68052         0         0
DIGI INTERNATIONAL INC         COM    253798102      1523     138575  SH        DEFINED       48       138275         0       300
DIGI INTERNATIONAL INC         COM    253798102        81       7375  SH        DEFINED       49         7375         0         0
DIGI INTERNATIONAL INC         COM    253798102       263      23895  SH        DEFINED       49        23895         0         0
DIGI INTERNATIONAL INC         COM    253798102       548      49833  SH        DEFINED       59        44683         0      5150
DIGI INTERNATIONAL INC         COM    253798102         3        248  SH        DEFINED       65          248         0         0
DIGIMARC CORP                  COM    25381B101       175       6263  SH        DEFINED       15         6263         0         0
DIGIMARC CORP                  COM    25381B101       754      26999  SH        DEFINED       48        26899         0       100
DIGIRAD CORP                   COM    253827109        24      11248  SH        DEFINED       48        11248         0         0
DIGITAL REALTY TRUST INC       COM    253868103      1064      14380  SH        DEFINED       04        14380         0         0
DIGITAL REALTY TRUST INC       COM    253868103        75       1010  SH        DEFINED       04          420       590         0
DIGITAL REALTY TRUST INC       COM    253868103     14222     192263  SH        DEFINED       15        93312         0     98951
DIGITAL REALTY TRUST INC       COM    253868103       459       6200  SH        DEFINED       22         6200         0         0
DIGITAL REALTY TRUST INC       COM    253868103     25028     338359  SH        DEFINED       48       336791         0      1568
DIGITAL REALTY TRUST INC       COM    253868103     18866     255044  SH        DEFINED       49       249579         0      5465
DIGITAL REALTY TRUST INC       COM    253868103      1674      22626  SH        DEFINED       49        18196      3710       720
DIGITAL REALTY TRUST INC       COM    253868103     99281    1342180  SH        DEFINED       57       839310         0    502870
DIGITAL REALTY TRUST INC       COM    253868103         0          0  SH        DEFINED       59            0         0         0
DIGITAL REALTY TRUST INC       COM    253868103         0          1  SH        DEFINED       65            1         0         0
DIGITAL RIVER INC              COM    25388B104      1432      76534  SH        DEFINED       15        49492         0     27042
DIGITAL RIVER INC              COM    25388B104      1886     100777  SH        DEFINED       22       100777         0         0
DIGITAL RIVER INC              COM    25388B104      3756     200758  SH        DEFINED       48       200258         0       500
DIGITAL RIVER INC              COM    25388B104        13        700  SH        DEFINED       49          700         0         0
DIGITAL RIVER INC              COM    25388B104         0          0  SH        DEFINED       65            0         0         0
DIGITAL RIVER INC              NOTE   25388BAD6      2178    2250000  SH        DEFINED       15      2250000         0         0
DIGITAL RIVER INC              NOTE   25388BAD6       484     500000  SH        DEFINED       48       500000         0         0
DIGITALGLOBE INC               COM    25389M877       719      53906  SH        DEFINED       15        34777         0     19129
DIGITALGLOBE INC               COM    25389M877      1476     110653  SH        DEFINED       48       110253         0       400
DIGITALGLOBE INC               COM    25389M877       187      14010  SH        DEFINED       49            0         0     14010
DIGITALGLOBE INC               COM    25389M877        56       4195  SH        DEFINED       49            0      4195         0
DIGITALGLOBE INC               COM    25389M877        15       1098  SH        DEFINED       65         1098         0         0
DIME COMMUNITY BANCSHARES      COM    253922108      1639     112180  SH        DEFINED       15        93223         0     18957
DIME COMMUNITY BANCSHARES      COM    253922108       682      46709  SH        DEFINED       22        46709         0         0
DIME COMMUNITY BANCSHARES      COM    253922108      2157     147622  SH        DEFINED       48       147222         0       400
DIME COMMUNITY BANCSHARES      COM    253922108        52       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         12  SH        DEFINED       59            0         0        12
DIME COMMUNITY BANCSHARES      COM    253922108         0         24  SH        DEFINED       65           24         0         0
DIGITAL GENERATION INC         COM    25400B108       555      54362  SH        DEFINED       15        36432         0     17930
DIGITAL GENERATION INC         COM    25400B108       688      67374  SH        DEFINED       22        67374         0         0
DIGITAL GENERATION INC         COM    25400B108      1124     110098  SH        DEFINED       48       109698         0       400
DILLARDS INC-CL A              CL A   254067101     26455     419790  SH        DEFINED       15       159826         0    259964
DILLARDS INC-CL A              CL A   254067101      9384     148900  SH        DEFINED       22       148900         0         0
DILLARDS INC-CL A              CL A   254067101     15715     249360  SH        DEFINED       48       248820         0       540
DILLARDS INC-CL A              CL A   254067101        26        420  SH        DEFINED       49            0         0       420
DILLARDS INC-CL A              CL A   254067101       754      11970  SH        DEFINED       49        11970         0         0
DILLARDS INC-CL A              CL A   254067101         5         83  SH        DEFINED       65           83         0         0
DINEEQUITY INC                 COM    254423106      1313      26469  SH        DEFINED       15        15674         0     10795
DINEEQUITY INC                 COM    254423106      1769      35673  SH        DEFINED       22        35673         0         0
DINEEQUITY INC                 COM    254423106      3455      69651  SH        DEFINED       48        69451         0       200
DINEEQUITY INC                 COM    254423106       142       2860  SH        DEFINED       49         2860         0         0
DINEEQUITY INC                 COM    254423106        13        268  SH        DEFINED       65          268         0         0
DIODES INC                     COM    254543101      9297     401078  SH        DEFINED       03       329760         0     71318
DIODES INC                     COM    254543101      1675      72273  SH        DEFINED       15        50726         0     21547
DIODES INC                     COM    254543101      3755     162012  SH        DEFINED       22       162012         0         0
DIODES INC                     COM    254543101      3951     170461  SH        DEFINED       48       170061         0       400
DIODES INC                     COM    254543101       231       9960  SH        DEFINED       49         9960         0         0
DIODES INC                     COM    254543101        25       1090  SH        DEFINED       49         1090         0         0
DIODES INC                     COM    254543101        10        423  SH        DEFINED       59          394         0        29
DIREXION DLY SM CAP BEAR 3X    DLY    25459W110       212      12000  SH        DEFINED       49        12000         0         0
DIREXION DLY SM CAP BEAR 3X    DLY    25459W110         1         73  SH        DEFINED       65           73         0         0
DIREXION DAILY SEMI BULL 3X    DLY    25459W458       210       4771  SH        DEFINED       65         4771         0         0
DIREXION DAILY FIN BULL 3X     DLY    25459Y694       611       5600  SH        DEFINED       49         5600         0         0
DIREXION DAILY FIN BULL 3X     DLY    25459Y694        36        331  SH        DEFINED       65          331         0         0
1ISCOVERY LABORATORIES INC     COM    254668403         2        857  SH        DEFINED       15          857         0         0
1ISCOVERY LABORATORIES INC     COM    254668403       140      52088  SH        DEFINED       48        52088         0         0
WALT DISNEY CO/THE             COM    254687106     57960    1323890  SH        DEFINED       03      1089590         0    234300
WALT DISNEY CO/THE             COM    254687106      2405      54933  SH        DEFINED       04        54933         0         0
WALT DISNEY CO/THE             COM    254687106      1110      25355  SH        DEFINED       04        18465      6890         0
WALT DISNEY CO/THE             COM    254687106    370905    8472022  SH        DEFINED       15      1999059         0   6472963
WALT DISNEY CO/THE             COM    254687106     63679    1454528  SH        DEFINED       22      1454528         0         0
WALT DISNEY CO/THE             COM    254687106     22192     506903  SH        DEFINED       40       469988     36915         0
WALT DISNEY CO/THE             COM    254687106         2         50  SH        DEFINED       47           50         0         0
WALT DISNEY CO/THE             COM    254687106    347368    7934407  SH        DEFINED       48      7698551         0    235856
WALT DISNEY CO/THE             COM    254687106     36107     824745  SH        DEFINED       49       434951    173797    215997
WALT DISNEY CO/THE             COM    254687106    170079    3884855  SH        DEFINED       49      2696566      1530   1186759
WALT DISNEY CO/THE             COM    254687106       152       3482  SH        DEFINED       59         2986         0       496
WALT DISNEY CO/THE             COM    254687106       468      10700  SH        DEFINED       64        10700         0         0
WALT DISNEY CO/THE             COM    254687106         0          0  SH        DEFINED       65            0         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108     25693     770650  SH        DEFINED       03       753580         0     17070
DISCOVER FINANCIAL SERVICES    COM    254709108         4        112  SH        DEFINED       04            0         0       112
DISCOVER FINANCIAL SERVICES    COM    254709108        19        571  SH        DEFINED       04          571         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108    127199    3815198  SH        DEFINED       15      1302637         0   2512561
DISCOVER FINANCIAL SERVICES    COM    254709108     51943    1557982  SH        DEFINED       22      1557982         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108     96664    2899344  SH        DEFINED       48      2826875         0     72469
DISCOVER FINANCIAL SERVICES    COM    254709108      4080     122361  SH        DEFINED       49       112965         0      9396
DISCOVER FINANCIAL SERVICES    COM    254709108      2545      76327  SH        DEFINED       49        70651      4176      1500
DISCOVER FINANCIAL SERVICES    COM    254709108       457      13706  SH        DEFINED       59         8864         0      4842
DISCOVER FINANCIAL SERVICES    COM    254709108       463      13900  SH        DEFINED       64        13900         0         0
DISCOVER FINANCIAL SERVICES    COM    254709108         1         44  SH        DEFINED       65           44         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104        11        210  SH        DEFINED       04          210         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104     56118    1109059  SH        DEFINED       15       236821         0    872238
DISCOVERY COMMUNICATIONS-A     COM    25470F104     12899     254912  SH        DEFINED       22       254912         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104     55932    1105369  SH        DEFINED       48      1072568         0     32801
DISCOVERY COMMUNICATIONS-A     COM    25470F104       409       8082  SH        DEFINED       49         7942       140         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104       953      18827  SH        DEFINED       49        18508         0       319
DISCOVERY COMMUNICATIONS-A     COM    25470F104        61       1198  SH        DEFINED       59          714         0       484
DISCOVERY COMMUNICATIONS-A     COM    25470F104       116       2300  SH        DEFINED       64         2300         0         0
DISCOVERY COMMUNICATIONS-A     COM    25470F104         9        186  SH        DEFINED       65          186         0         0
DISCOVERY COMMUNICATIONS-C     COM    25470F302      2836      60491  SH        DEFINED       15        17131         0     43360
DISCOVERY COMMUNICATIONS-C     COM    25470F302       390       8323  SH        DEFINED       48         7929         0       394
DISCOVERY COMMUNICATIONS-C     COM    25470F302       402       8565  SH        DEFINED       49         8346         0       219
DISCOVERY COMMUNICATIONS-C     COM    25470F302       525      11195  SH        DEFINED       49        11195         0         0
DISCOVERY COMMUNICATIONS-C     COM    25470F302         0          0  SH        DEFINED       65            0         0         0
DISH NETWORK CORP-A            CL A   25470M109     10402     315877  SH        DEFINED       15       114183         0    201694
DISH NETWORK CORP-A            CL A   25470M109     18755     569551  SH        DEFINED       48       565056         0      4495
DISH NETWORK CORP-A            CL A   25470M109         4        134  SH        DEFINED       49          134         0         0
DISH NETWORK CORP-A            CL A   25470M109       417      12658  SH        DEFINED       49        12658         0         0
DISH NETWORK CORP-A            CL A   25470M109        10        306  SH        DEFINED       59          238         0        68
DISH NETWORK CORP-A            CL A   25470M109         2         75  SH        DEFINED       65           75         0         0
DIRECTV-CLASS A                COM    25490A101      7240     146739  SH        DEFINED       03       146249         0       490
DIRECTV-CLASS A                COM    25490A101       532      10784  SH        DEFINED       04        10784         0         0
DIRECTV-CLASS A                COM    25490A101       334       6778  SH        DEFINED       04         4440      2338         0
DIRECTV-CLASS A                COM    25490A101    152894    3098781  SH        DEFINED       15       722053         0   2376728
DIRECTV-CLASS A                COM    25490A101     38017     770501  SH        DEFINED       22       770501         0         0
DIRECTV-CLASS A                COM    25490A101    156356    3168950  SH        DEFINED       48      3078509         0     90441
DIRECTV-CLASS A                COM    25490A101     50024    1013856  SH        DEFINED       49      1002133       150     11573
DIRECTV-CLASS A                COM    25490A101      7988     161891  SH        DEFINED       49       112847     44699      4345
DIRECTV-CLASS A                COM    25490A101      1401      28385  SH        DEFINED       59        25819         0      2566
DIRECTV-CLASS A                COM    25490A101       242       4900  SH        DEFINED       64         4900         0         0
DIRECTV-CLASS A                COM    25490A101         0          1  SH        DEFINED       65            1         0         0
DITECH NETWORKS INC            COM    25500T108         5       5340  SH        DEFINED       15         5340         0         0
DITECH NETWORKS INC            COM    25500T108        38      37914  SH        DEFINED       48        37914         0         0
DIXIE GROUP INC                CL A   255519100        84      20927  SH        DEFINED       48        20927         0         0
DOCTOR REDDY'S LAB-ADR         ADR    256135203      7249     209740  SH        DEFINED       03            0         0    209740
DOCTOR REDDY'S LAB-ADR         ADR    256135203         4        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        63      20798  SH        DEFINED       48        20798         0         0
DOCUMENT SECURITY SYSTEMS      COM    25614T101         9       3090  SH        DEFINED       49         3090         0         0
DOCUMENT SECURITY SYSTEMS      COM    25614T101         2        530  SH        DEFINED       65          530         0         0
DOLAN CO/THE                   COM    25659P402       500      54893  SH        DEFINED       15        34556         0     20337
DOLAN CO/THE                   COM    25659P402       849      93230  SH        DEFINED       22        93230         0         0
DOLAN CO/THE                   COM    25659P402      1425     156373  SH        DEFINED       48       155973         0       400
DOLAN CO/THE                   COM    25659P402        10       1070  SH        DEFINED       49         1070         0         0
DOLAN CO/THE                   COM    25659P402         3        316  SH        DEFINED       65          316         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107        17        450  SH        DEFINED       04          450         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107      7790     204689  SH        DEFINED       15       131354         0     73335
DOLBY LABORATORIES INC-CL A    COM    25659T107      1092      28700  SH        DEFINED       22        28700         0         0
DOLBY LABORATORIES INC-CL A    COM    25659T107     10253     269400  SH        DEFINED       48       268493         0       907
DOLBY LABORATORIES INC-CL A    COM    25659T107        69       1800  SH        DEFINED       49          800      1000         0
DOLBY LABORATORIES INC-CL A    COM    25659T107        85       2232  SH        DEFINED       49         2132         0       100
DOLBY LABORATORIES INC-CL A    COM    25659T107         8        212  SH        DEFINED       59          212         0         0
DOLE FOOD CO INC               COM    256603101      1157     115980  SH        DEFINED       03       115980         0         0
DOLE FOOD CO INC               COM    256603101       741      74275  SH        DEFINED       15        53962         0     20313
DOLE FOOD CO INC               COM    256603101      3627     363400  SH        DEFINED       22       363400         0         0
DOLE FOOD CO INC               COM    256603101      1713     171625  SH        DEFINED       48       171225         0       400
DOLE FOOD CO INC               COM    256603101         4        413  SH        DEFINED       49          413         0         0
DOLLAR GENERAL CORP            COM    256677105      7351     159105  SH        DEFINED       15        45160         0    113945
DOLLAR GENERAL CORP            COM    256677105     12131     262586  SH        DEFINED       38        96148    148922     17516
DOLLAR GENERAL CORP            COM    256677105     73035    1580834  SH        DEFINED       40      1161303     29059    390472
DOLLAR GENERAL CORP            COM    256677105     15047     325702  SH        DEFINED       48       324054         0      1648
DOLLAR GENERAL CORP            COM    256677105       989      21400  SH        DEFINED       49        21400         0         0
DOLLAR GENERAL CORP            COM    256677105       526      11395  SH        DEFINED       49        11395         0         0
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105      5271      65142  SH        DEFINED       15        53555         0     11587
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105      8768     108371  SH        DEFINED       48       107971         0       400
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105         3         40  SH        DEFINED       49           40         0         0
DOLLAR THRIFTY AUTOMOTIVE GP   COM    256743105       200       2470  SH        DEFINED       49         2470         0         0
DOLLAR TREE INC                COM    256746108     57891     612668  SH        DEFINED       15       197790         0    414878
DOLLAR TREE INC                COM    256746108      3164      33483  SH        DEFINED       22        33483         0         0
DOLLAR TREE INC                COM    256746108     48572     514047  SH        DEFINED       48       498841         0     15206
DOLLAR TREE INC                COM    256746108       570       6034  SH        DEFINED       49         5929       105         0
DOLLAR TREE INC                COM    256746108      1787      18908  SH        DEFINED       49        18908         0         0
DOLLAR TREE INC                COM    256746108       578       6114  SH        DEFINED       59         4658         0      1456
DOLLAR TREE INC                COM    256746108       113       1200  SH        DEFINED       64         1200         0         0
DOLLAR TREE INC                COM    256746108         9         90  SH        DEFINED       65           90         0         0
DOMINION RESOURCES INC/VA      COM    25746U109        13        250  SH        DEFINED       04            0       250         0
DOMINION RESOURCES INC/VA      COM    25746U109       252       4914  SH        DEFINED       04         4914         0         0
DOMINION RESOURCES INC/VA      COM    25746U109    163441    3191575  SH        DEFINED       15      1208312         0   1983263
DOMINION RESOURCES INC/VA      COM    25746U109     16108     314545  SH        DEFINED       22       314545         0         0
DOMINION RESOURCES INC/VA      COM    25746U109    119883    2341011  SH        DEFINED       48      2265424         0     75587
DOMINION RESOURCES INC/VA      COM    25746U109     17517     342069  SH        DEFINED       49       308991         0     33078
DOMINION RESOURCES INC/VA      COM    25746U109      9939     194090  SH        DEFINED       49       137649     42453     13988
DOMINION RESOURCES INC/VA      COM    25746U109       553      10801  SH        DEFINED       59         1668         0      9133
DOMINION RESOURCES INC/VA      COM    25746U109       179       3500  SH        DEFINED       64         3500         0         0
DOMINION RESOURCES INC/VA      COM    25746U109         0          0  SH        DEFINED       65            0         0         0
DOMINO'S PIZZA INC             COM    25754A201      3709     102183  SH        DEFINED       15        77088         0     25095
DOMINO'S PIZZA INC             COM    25754A201      7206     198519  SH        DEFINED       48       197819         0       700
DOMINO'S PIZZA INC             COM    25754A201       111       3071  SH        DEFINED       49         3071         0         0
DOMINO'S PIZZA INC             COM    25754A201        38       1038  SH        DEFINED       65         1038         0         0
DOMTAR CORP                    COM    257559203     45870     480923  SH        DEFINED       15       250538         0    230385
DOMTAR CORP                    COM    257559203     24201     253735  SH        DEFINED       22       253735         0         0
DOMTAR CORP                    COM    257559203     26531     278158  SH        DEFINED       48       277518         0       640
DOMTAR CORP                    COM    257559203         2         20  SH        DEFINED       49            0        20         0
DOMTAR CORP                    COM    257559203       531       5563  SH        DEFINED       49         5273         0       290
DOMTAR CORP                    COM    257559203        24        256  SH        DEFINED       59          158         0        98
DOMTAR CORP                    COM    257559203         2         19  SH        DEFINED       65           19         0         0
DONALDSON CO INC               COM    257651109        11        320  SH        DEFINED       04          160       160         0
DONALDSON CO INC               COM    257651109     13289     371926  SH        DEFINED       15       207280         0    164646
DONALDSON CO INC               COM    257651109     28373     794102  SH        DEFINED       22       794102         0         0
DONALDSON CO INC               COM    257651109     23244     650542  SH        DEFINED       48       648542         0      2000
DONALDSON CO INC               COM    257651109       487      13630  SH        DEFINED       49        11570      2060         0
DONALDSON CO INC               COM    257651109      6649     186094  SH        DEFINED       49       185674         0       420
DONALDSON CO INC               COM    257651109     28681     802710  SH        DEFINED       51       268710         0    534000
DONALDSON CO INC               COM    257651109         0          1  SH        DEFINED       65            1         0         0
DONEGAL GROUP INC-CL A         CL A   257701201       336      24604  SH        DEFINED       15        24604         0         0
DONEGAL GROUP INC-CL A         CL A   257701201       240      17554  SH        DEFINED       48        17354         0       200
DONEGAL GROUP INC-CL A         CL A   257701201         0          0  SH        DEFINED       65            0         0         0
RR DONNELLEY & SONS CO         COM    257867101     26164    2111721  SH        DEFINED       15      1483227         0    628494
RR DONNELLEY & SONS CO         COM    257867101      1175      94823  SH        DEFINED       22        94823         0         0
RR DONNELLEY & SONS CO         COM    257867101     10143     818650  SH        DEFINED       48       793019         0     25631
RR DONNELLEY & SONS CO         COM    257867101       179      14430  SH        DEFINED       49        12830      1600         0
RR DONNELLEY & SONS CO         COM    257867101       288      23264  SH        DEFINED       49        23264         0         0
RR DONNELLEY & SONS CO         COM    257867101         1         72  SH        DEFINED       59            0         0        72
RR DONNELLEY & SONS CO         COM    257867101         0          0  SH        DEFINED       65            0         0         0
DORAL FINANCIAL CORP           COM    25811P886       298     193735  SH        DEFINED       15       182511         0     11224
DORAL FINANCIAL CORP           COM    25811P886       454     295121  SH        DEFINED       48       292321         0      2800
DORAL FINANCIAL CORP           COM    25811P886         0          0  SH        DEFINED       65            0         0         0
DORCHESTER MINERALS LP         COM    25820R105       187       7110  SH        DEFINED       04         7110         0         0
DORCHESTER MINERALS LP         COM    25820R105      2056      78320  SH        DEFINED       49        78320         0         0
DORCHESTER MINERALS LP         COM    25820R105         2         73  SH        DEFINED       65           73         0         0
DORMAN PRODUCTS INC            COM    258278100       889      17566  SH        DEFINED       15        13750         0      3816
DORMAN PRODUCTS INC            COM    258278100      2374      46911  SH        DEFINED       48        46811         0       100
DORMAN PRODUCTS INC            COM    258278100        20        400  SH        DEFINED       49          400         0         0
DORMAN PRODUCTS INC            COM    258278100        15        300  SH        DEFINED       49          300         0         0
DOT HILL SYSTEMS CORP          COM    25848T109        62      41248  SH        DEFINED       15        41248         0         0
DOT HILL SYSTEMS CORP          COM    25848T109       256     169304  SH        DEFINED       48       169304         0         0
DOT HILL SYSTEMS CORP          COM    25848T109         1        382  SH        DEFINED       65          382         0         0
DOUBLE EAGLE PETROLEUM CO      COM    258570209        81      13523  SH        DEFINED       48        13523         0         0
DOUGLAS EMMETT INC             COM    25960P109      5580     244640  SH        DEFINED       03       140560         0    104080
DOUGLAS EMMETT INC             COM    25960P109        11        470  SH        DEFINED       04            0       470         0
DOUGLAS EMMETT INC             COM    25960P109      4949     216965  SH        DEFINED       15       110270         0    106695
DOUGLAS EMMETT INC             COM    25960P109      1823      79915  SH        DEFINED       22        79915         0         0
DOUGLAS EMMETT INC             COM    25960P109     11224     492080  SH        DEFINED       48       490480         0      1600
DOUGLAS EMMETT INC             COM    25960P109       881      38610  SH        DEFINED       49        37450         0      1160
DOUGLAS EMMETT INC             COM    25960P109       128       5590  SH        DEFINED       49         5100       490         0
DOUGLAS EMMETT INC             COM    25960P109         2         99  SH        DEFINED       65           99         0         0
DOUGLAS DYNAMICS INC           COM    25960R105       814      59165  SH        DEFINED       15        57085         0      2080
DOUGLAS DYNAMICS INC           COM    25960R105       675      49112  SH        DEFINED       48        48912         0       200
DOUGLAS DYNAMICS INC           COM    25960R105        57       4110  SH        DEFINED       49            0      4110         0
DOUGLAS DYNAMICS INC           COM    25960R105        41       3000  SH        DEFINED       49         3000         0         0
DOUGLAS DYNAMICS INC           COM    25960R105         0          1  SH        DEFINED       65            1         0         0
DOVER CORP                     COM    260003108      1064      16911  SH        DEFINED       03         9914         0      6997
DOVER CORP                     COM    260003108      1502      23859  SH        DEFINED       04        23859         0         0
DOVER CORP                     COM    260003108       356       5655  SH        DEFINED       04         2185      3470         0
DOVER CORP                     COM    260003108     53410     848584  SH        DEFINED       15       206491         0    642093
DOVER CORP                     COM    260003108     31235     496263  SH        DEFINED       22       496263         0         0
DOVER CORP                     COM    260003108     50856     808008  SH        DEFINED       48       783421         0     24587
DOVER CORP                     COM    260003108      5333      84737  SH        DEFINED       49        66267     14755      3715
DOVER CORP                     COM    260003108     65421    1039412  SH        DEFINED       49       996506       630     42276
DOVER CORP                     COM    260003108      8032     127615  SH        DEFINED       51       127615         0         0
DOVER CORP                     COM    260003108       959      15243  SH        DEFINED       59        13018         0      2225
DOVER CORP                     COM    260003108       604       9600  SH        DEFINED       64         9600         0         0
DOVER CORP                     COM    260003108         0          0  SH        DEFINED       65            0         0         0
DOVER DOWNS GAMING & ENTERTA   COM    260095104         9       3397  SH        DEFINED       15         3397         0         0
DOVER DOWNS GAMING & ENTERTA   COM    260095104       127      50188  SH        DEFINED       48        50188         0         0
DOVER DOWNS GAMING & ENTERTA   COM    260095104         0          1  SH        DEFINED       65            1         0         0
DOVER MOTORSPORTS INC          COM    260174107         5       3290  SH        DEFINED       15         3290         0         0
DOVER MOTORSPORTS INC          COM    260174107        57      38788  SH        DEFINED       48        38788         0         0
DOVER MOTORSPORTS INC          COM    260174107         0          1  SH        DEFINED       65            1         0         0
DOW CHEMICAL CO/THE            COM    260543103     64209    1853616  SH        DEFINED       03      1520946         0    332670
DOW CHEMICAL CO/THE            COM    260543103       252       7279  SH        DEFINED       04         1279      6000         0
DOW CHEMICAL CO/THE            COM    260543103       233       6723  SH        DEFINED       04         6723         0         0
DOW CHEMICAL CO/THE            COM    260543103    242826    7009984  SH        DEFINED       15      2914835         0   4095149
DOW CHEMICAL CO/THE            COM    260543103     49100    1417427  SH        DEFINED       22      1417427         0         0
DOW CHEMICAL CO/THE            COM    260543103        17        500  SH        DEFINED       40          500         0         0
DOW CHEMICAL CO/THE            COM    260543103    188049    5428680  SH        DEFINED       48      5273253         0    155427
DOW CHEMICAL CO/THE            COM    260543103     11412     329433  SH        DEFINED       49       295932       500     33001
DOW CHEMICAL CO/THE            COM    260543103      6073     175319  SH        DEFINED       49        92881     76938      5500
DOW CHEMICAL CO/THE            COM    260543103       943      27212  SH        DEFINED       59        21700         0      5512
DOW CHEMICAL CO/THE            COM    260543103       308       8896  SH        DEFINED       64         8896         0         0
DOW CHEMICAL CO/THE            COM    260543103         2         52  SH        DEFINED       65           52         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109        18        438  SH        DEFINED       04          438         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     78497    1952173  SH        DEFINED       15      1005533         0    946640
DR PEPPER SNAPPLE GROUP INC    COM    26138E109      5715     142140  SH        DEFINED       22       142140         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109       820      20390  SH        DEFINED       38        20390         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     13135     326664  SH        DEFINED       40       326664         0         0
DR PEPPER SNAPPLE GROUP INC    COM    26138E109     43888    1091466  SH        DEFINED       48      1061542         0     29924
DR PEPPER SNAPPLE GROUP INC    COM    26138E109       226       5631  SH        DEFINED       49         4825       518       288
DR PEPPER SNAPPLE GROUP INC    COM    26138E109      1093      27171  SH        DEFINED       49        25951         0      1220
DR PEPPER SNAPPLE GROUP INC    COM    26138E109       107       2650  SH        DEFINED       59         1619         0      1031
DR PEPPER SNAPPLE GROUP INC    COM    26138E109         0          0  SH        DEFINED       65            0         0         0
DREAMWORKS ANIMATION SKG-A     CL A   26153C103     27979    1516491  SH        DEFINED       03      1147930         0    368561
DREAMWORKS ANIMATION SKG-A     CL A   26153C103      5441     294920  SH        DEFINED/OTHER 0366          0         0    294920
DREAMWORKS ANIMATION SKG-A     CL A   26153C103      3429     185861  SH        DEFINED       15       108595         0     77266
DREAMWORKS ANIMATION SKG-A     CL A   26153C103     14089     763644  SH        DEFINED       22       763644         0         0
DREAMWORKS ANIMATION SKG-A     CL A   26153C103     12483     676601  SH        DEFINED       48       675701         0       900
DREAMWORKS ANIMATION SKG-A     CL A   26153C103        13        690  SH        DEFINED       49          690         0         0
DREAMWORKS ANIMATION SKG-A     CL A   26153C103         4        226  SH        DEFINED       65          226         0         0
DRESSER-RAND GROUP INC         COM    261608103         6        140  SH        DEFINED       04            0       140         0
DRESSER-RAND GROUP INC         COM    261608103     11099     239258  SH        DEFINED       15       149505         0     89753
DRESSER-RAND GROUP INC         COM    261608103     14596     314631  SH        DEFINED       22       314631         0         0
DRESSER-RAND GROUP INC         COM    261608103     15402     332002  SH        DEFINED       48       331002         0      1000
DRESSER-RAND GROUP INC         COM    261608103      1284      27679  SH        DEFINED       49        27329         0       350
DRESSER-RAND GROUP INC         COM    261608103        78       1690  SH        DEFINED       49         1510       150        30
DRESSER-RAND GROUP INC         COM    261608103       176       3792  SH        DEFINED       59         3383         0       409
DRESSER-RAND GROUP INC         COM    261608103         0          0  SH        DEFINED       65            0         0         0
DREW INDUSTRIES INC            COM    26168L205      3127     114510  SH        DEFINED       03        85900         0     28610
DREW INDUSTRIES INC            COM    26168L205      2727      99840  SH        DEFINED/OTHER 0366          0         0     99840
DREW INDUSTRIES INC            COM    26168L205      1022      37405  SH        DEFINED       15        22101         0     15304
DREW INDUSTRIES INC            COM    26168L205      2885     105623  SH        DEFINED       22       105623         0         0
DREW INDUSTRIES INC            COM    26168L205      2822     103338  SH        DEFINED       48       103138         0       200
DREW INDUSTRIES INC            COM    26168L205         2         84  SH        DEFINED       65           84         0         0
DREAMS INC                     COM    261983209       213      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          1  SH        DEFINED       65            1         0         0
DRIL-QUIP INC                  COM    262037104     11916     183262  SH        DEFINED       03       148080         0     35182
DRIL-QUIP INC                  COM    262037104      7367     113300  SH        DEFINED       15        87276         0     26024
DRIL-QUIP INC                  COM    262037104     10448     160694  SH        DEFINED       22       160694         0         0
DRIL-QUIP INC                  COM    262037104     15542     239031  SH        DEFINED       48       238631         0       400
DRIL-QUIP INC                  COM    262037104        55        845  SH        DEFINED       49          345         0       500
DRIL-QUIP INC                  COM    262037104         1         10  SH        DEFINED       65           10         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109      4379      82771  SH        DEFINED       04        82771         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109      1725      32601  SH        DEFINED       04        23531      9070         0
DU PONT (E.I.) DE NEMOURS      COM    263534109    399331    7548798  SH        DEFINED       15      4326281         0   3222517
DU PONT (E.I.) DE NEMOURS      COM    263534109     14245     269275  SH        DEFINED       22       269275         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109        16        300  SH        DEFINED       40          300         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109         5         90  SH        DEFINED       47           90         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109    220863    4175100  SH        DEFINED       48      4053040         0    122060
DU PONT (E.I.) DE NEMOURS      COM    263534109    138936    2626393  SH        DEFINED       49      2483034      5080    138279
DU PONT (E.I.) DE NEMOURS      COM    263534109     54780    1035542  SH        DEFINED       49       606735    384711     44096
DU PONT (E.I.) DE NEMOURS      COM    263534109       641      12123  SH        DEFINED       59        10093         0      2030
DU PONT (E.I.) DE NEMOURS      COM    263534109       340       6424  SH        DEFINED       64         6424         0         0
DU PONT (E.I.) DE NEMOURS      COM    263534109        26        500  SH        DEFINED       65          500         0         0
DUCOMMUN INC                   COM    264147109       226      18983  SH        DEFINED       15        16283         0      2700
DUCOMMUN INC                   COM    264147109       692      58188  SH        DEFINED       48        57988         0       200
DUCOMMUN INC                   COM    264147109         0          1  SH        DEFINED       65            1         0         0
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      3287     211500  SH        DEFINED       03       158650         0     52850
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      2821     181554  SH        DEFINED/OTHER 0366          0         0    181554
DUFF & PHELPS CORP-CLASS A     CL A   26433B107       852      54841  SH        DEFINED       15        45542         0      9299
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      1927     124030  SH        DEFINED       22       124030         0         0
DUFF & PHELPS CORP-CLASS A     CL A   26433B107      1589     102265  SH        DEFINED       48       101865         0       400
DUFF & PHELPS CORP-CLASS A     CL A   26433B107         5        291  SH        DEFINED       65          291         0         0
DUKE REALTY CORP               COM    264411505     13284     926358  SH        DEFINED       15       593030         0    333328
DUKE REALTY CORP               COM    264411505      7822     545491  SH        DEFINED       22       545491         0         0
DUKE REALTY CORP               COM    264411505     17083    1191264  SH        DEFINED       48      1187178         0      4086
DUKE REALTY CORP               COM    264411505       988      68875  SH        DEFINED       49        50350         0     18525
DUKE REALTY CORP               COM    264411505       857      59795  SH        DEFINED       49        45545      7350      6900
DUKE REALTY CORP               COM    264411505     48085    3353191  SH        DEFINED       57      2109220         0   1243971
DUKE REALTY CORP               COM    264411505         2        168  SH        DEFINED       65          168         0         0
DUKE ENERGY CORP               COM    26441C105      1134      53973  SH        DEFINED       04        53973         0         0
DUKE ENERGY CORP               COM    26441C105       162       7700  SH        DEFINED       04         1550      6150         0
DUKE ENERGY CORP               COM    26441C105    152621    7264188  SH        DEFINED       15      2637168         0   4627020
DUKE ENERGY CORP               COM    26441C105      8100     385527  SH        DEFINED       22       385527         0         0
DUKE ENERGY CORP               COM    26441C105        84       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    109139    5194619  SH        DEFINED       48      5022144         0    172475
DUKE ENERGY CORP               COM    26441C105     35037    1667617  SH        DEFINED       49      1539356      2372    125889
DUKE ENERGY CORP               COM    26441C105     10014     476608  SH        DEFINED       49       320421    113257     42930
DUKE ENERGY CORP               COM    26441C105        13        622  SH        DEFINED       59          622         0         0
DUKE ENERGY CORP               COM    26441C105       166       7900  SH        DEFINED       64         7900         0         0
DUKE ENERGY CORP               COM    26441C105         0          0  SH        DEFINED       65            0         0         0
DUN & BRADSTREET CORP          COM    26483E100     20125     237521  SH        DEFINED       15        66621         0    170900
DUN & BRADSTREET CORP          COM    26483E100      1201      14171  SH        DEFINED       22        14171         0         0
DUN & BRADSTREET CORP          COM    26483E100     18918     223272  SH        DEFINED       48       216295         0      6977
DUN & BRADSTREET CORP          COM    26483E100      6552      77330  SH        DEFINED       49        77330         0         0
DUN & BRADSTREET CORP          COM    26483E100       240       2827  SH        DEFINED       49         2677         0       150
DUN & BRADSTREET CORP          COM    26483E100        63        747  SH        DEFINED       59          422         0       325
DUN & BRADSTREET CORP          COM    26483E100         0          0  SH        DEFINED       65            0         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100         6        200  SH        DEFINED       04          200         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100       618      20545  SH        DEFINED       15         5356         0     15189
DUNKIN' BRANDS GROUP INC       COM    265504100      3073     102171  SH        DEFINED       48       101871         0       300
DUNKIN' BRANDS GROUP INC       COM    265504100      1156      38443  SH        DEFINED       49        38443         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100         2         50  SH        DEFINED       49           50         0         0
DUNKIN' BRANDS GROUP INC       COM    265504100        38       1255  SH        DEFINED       65         1255         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106      3075     125755  SH        DEFINED       15       103380         0     22375
DUPONT FABROS TECHNOLOGY       COM    26613Q106      6044     247214  SH        DEFINED       48       246514         0       700
DUPONT FABROS TECHNOLOGY       COM    26613Q106         3        124  SH        DEFINED       49          124         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106       179       7325  SH        DEFINED       49         7325         0         0
DUPONT FABROS TECHNOLOGY       COM    26613Q106        47       1908  SH        DEFINED       59         1046         0       862
DUPONT FABROS TECHNOLOGY       COM    26613Q106         0          2  SH        DEFINED       65            2         0         0
DURECT CORPORATION             COM    266605104        72      90616  SH        DEFINED       15        66854         0     23762
DURECT CORPORATION             COM    266605104       192     240333  SH        DEFINED       48       238233         0      2100
DURECT CORPORATION             COM    266605104         4       5540  SH        DEFINED       49         5540         0         0
DURECT CORPORATION             COM    266605104         0          1  SH        DEFINED       65            1         0         0
DUSA PHARMACEUTICALS INC       COM    266898105        97      15563  SH        DEFINED       15        15563         0         0
DUSA PHARMACEUTICALS INC       COM    266898105       393      62728  SH        DEFINED       48        62728         0         0
DYAX CORP                      COM    26746E103       178     114066  SH        DEFINED       15        81994         0     32072
DYAX CORP                      COM    26746E103       519     332584  SH        DEFINED       48       330284         0      2300
DYCOM INDUSTRIES INC           COM    267475101      1637      70084  SH        DEFINED       15        48274         0     21810
DYCOM INDUSTRIES INC           COM    267475101      2193      93898  SH        DEFINED       22        93898         0         0
DYCOM INDUSTRIES INC           COM    267475101      3465     148312  SH        DEFINED       48       147912         0       400
DYCOM INDUSTRIES INC           COM    267475101       102       4372  SH        DEFINED       49         4372         0         0
DYCOM INDUSTRIES INC           COM    267475101        30       1290  SH        DEFINED       59          970         0       320
DYCOM INDUSTRIES INC           COM    267475101         2         73  SH        DEFINED       65           73         0         0
DYNAMIC MATERIALS CORP         COM    267888105        15        700  SH        DEFINED       04          700         0         0
DYNAMIC MATERIALS CORP         COM    267888105       699      33129  SH        DEFINED       15        25181         0      7948
DYNAMIC MATERIALS CORP         COM    267888105      1630      77221  SH        DEFINED       48        77021         0       200
DYNAMIC MATERIALS CORP         COM    267888105        12        553  SH        DEFINED       49          553         0         0
DYNAMIC MATERIALS CORP         COM    267888105         0          1  SH        DEFINED       65            1         0         0
DYNAMICS RESEARCH CORP         COM    268057106        94       9770  SH        DEFINED       15         9770         0         0
DYNAMICS RESEARCH CORP         COM    268057106       385      39948  SH        DEFINED       48        39948         0         0
DYNAVAX TECHNOLOGIES CORP      COM    268158102      1397     277830  SH        DEFINED       03       277830         0         0
DYNAVAX TECHNOLOGIES CORP      COM    268158102       932     185271  SH        DEFINED       15       125145         0     60126
DYNAVAX TECHNOLOGIES CORP      COM    268158102      2129     423226  SH        DEFINED       48       421626         0      1600
DYNAVAX TECHNOLOGIES CORP      COM    268158102        40       7930  SH        DEFINED       49         7930         0         0
DYNAVAX TECHNOLOGIES CORP      COM    268158102         3        544  SH        DEFINED       65          544         0         0
DYNAVOX INC-CLASS A            CL A   26817F104        25       7965  SH        DEFINED       15         7965         0         0
DYNAVOX INC-CLASS A            CL A   26817F104        54      17510  SH        DEFINED       48        17510         0         0
DYNEGY INC                     COM    26817G300       238     425055  SH        DEFINED       15       373968         0     51087
DYNEGY INC                     COM    26817G300       210     375641  SH        DEFINED       48       374341         0      1300
DYNEGY INC                     COM    26817G300         4       7467  SH        DEFINED       49         7467         0         0
DYNEGY INC                     COM    26817G300         0          0  SH        DEFINED       65            0         0         0
DYNEX CAPITAL INC              COM    26817Q506        99      10320  SH        DEFINED       04        10320         0         0
DYNEX CAPITAL INC              COM    26817Q506       563      58917  SH        DEFINED       15        42436         0     16481
DYNEX CAPITAL INC              COM    26817Q506      1222     127916  SH        DEFINED       48       127916         0         0
DYNEX CAPITAL INC              COM    26817Q506       846      88570  SH        DEFINED       49        88570         0         0
DYNEX CAPITAL INC              COM    26817Q506         0          0  SH        DEFINED       65            0         0         0
EMC CORP/MA                    COM    268648102     41124    1376311  SH        DEFINED       03      1331301         0     45010
EMC CORP/MA                    COM    268648102       839      28078  SH        DEFINED       04        13983     14095         0
EMC CORP/MA                    COM    268648102      2673      89457  SH        DEFINED       04        89457         0         0
EMC CORP/MA                    COM    268648102    279970    9369812  SH        DEFINED       15      2255661         0   7114151
EMC CORP/MA                    COM    268648102    102455    3428876  SH        DEFINED       22      3428876         0         0
EMC CORP/MA                    COM    268648102     24857     831897  SH        DEFINED       38       264425    507303     60169
EMC CORP/MA                    COM    268648102    295170    9878526  SH        DEFINED       40      8159833    145054   1573639
EMC CORP/MA                    COM    268648102         1         40  SH        DEFINED       47           40         0         0
EMC CORP/MA                    COM    268648102    290370    9717885  SH        DEFINED       48      9448674         0    269211
EMC CORP/MA                    COM    268648102    166321    5566284  SH        DEFINED       49      5433822      2260    130202
EMC CORP/MA                    COM    268648102     20524     686892  SH        DEFINED       49       491891    176131     18870
EMC CORP/MA                    COM    268648102       859      28755  SH        DEFINED       59        16922         0     11833
EMC CORP/MA                    COM    268648102       544      18200  SH        DEFINED       64        18200         0         0
EMC CORP/MA                    COM    268648102         0          1  SH        DEFINED       65            1         0         0
EMC CORP                       NOTE   268648AM4      3520    1875000  SH        DEFINED       15      1875000         0         0
EMC CORP                       NOTE   268648AM4         8       4000  SH        DEFINED       49         4000         0         0
EMC INS GROUP INC              COM    268664109       442      22004  SH        DEFINED       15        20969         0      1035
EMC INS GROUP INC              COM    268664109       311      15471  SH        DEFINED       48        15471         0         0
EMC INS GROUP INC              COM    268664109         2        120  SH        DEFINED       49          120         0         0
EMC INS GROUP INC              COM    268664109         1         34  SH        DEFINED       65           34         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108      4858     103755  SH        DEFINED       15       103755         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108      1211      25875  SH        DEFINED       22        25875         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108       999      21336  SH        DEFINED       48        21336         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108       259       5527  SH        DEFINED       49         5527         0         0
ENI SPA-SPONSORED ADR          SPON   26874R108         4         94  SH        DEFINED       65           94         0         0
EOG RESOURCES INC              COM    26875P101    115707    1041463  SH        DEFINED       03       915217         0    126246
EOG RESOURCES INC              COM    26875P101       194       1743  SH        DEFINED       04         1175       568         0
EOG RESOURCES INC              COM    26875P101       275       2478  SH        DEFINED       04         2478         0         0
EOG RESOURCES INC              COM    26875P101    152265    1370525  SH        DEFINED       15       435215         0    935310
EOG RESOURCES INC              COM    26875P101     86298     776758  SH        DEFINED       22       776758         0         0
EOG RESOURCES INC              COM    26875P101      2823      25411  SH        DEFINED       38            0         0     25411
EOG RESOURCES INC              COM    26875P101    147886    1331104  SH        DEFINED       48      1296301         0     34803
EOG RESOURCES INC              COM    26875P101     29337     264063  SH        DEFINED       49       259821        39      4203
EOG RESOURCES INC              COM    26875P101      3940      35467  SH        DEFINED       49        25130      9931       406
EOG RESOURCES INC              COM    26875P101    647042    5823956  SH        DEFINED       51      4532607         0   1291349
EOG RESOURCES INC              COM    26875P101        63        566  SH        DEFINED       59          566         0         0
EOG RESOURCES INC              COM    26875P101       218       1962  SH        DEFINED       64         1962         0         0
EOG RESOURCES INC              COM    26875P101         0          0  SH        DEFINED       65            0         0         0
EPIQ SYSTEMS INC               COM    26882D109       921      76147  SH        DEFINED       15        51244         0     24903
EPIQ SYSTEMS INC               COM    26882D109      1082      89413  SH        DEFINED       22        89413         0         0
EPIQ SYSTEMS INC               COM    26882D109      2115     174809  SH        DEFINED       48       174409         0       400
EPIQ SYSTEMS INC               COM    26882D109         1         51  SH        DEFINED       65           51         0         0
ESB FINANCIAL CORP             COM    26884F102       316      21880  SH        DEFINED       15        21880         0         0
ESB FINANCIAL CORP             COM    26884F102       731      50689  SH        DEFINED       48        50489         0       200
ESB FINANCIAL CORP             COM    26884F102       302      20927  SH        DEFINED       49        18705         0      2222
ESB FINANCIAL CORP             COM    26884F102         0          1  SH        DEFINED       65            1         0         0
EQT CORP                       COM    26884L109        43        900  SH        DEFINED       04            0       900         0
EQT CORP                       COM    26884L109         9        193  SH        DEFINED       04          193         0         0
EQT CORP                       COM    26884L109     40581     841758  SH        DEFINED       15       235845         0    605913
EQT CORP                       COM    26884L109      2065      42843  SH        DEFINED       22        42843         0         0
EQT CORP                       COM    26884L109     32053     664862  SH        DEFINED       48       645910         0     18952
EQT CORP                       COM    26884L109      1044      21665  SH        DEFINED       49        18515      3150         0
EQT CORP                       COM    26884L109      9554     198169  SH        DEFINED       49       198169         0         0
EQT CORP                       COM    26884L109       591      12261  SH        DEFINED       59         9198         0      3063
EQT CORP                       COM    26884L109        15        321  SH        DEFINED       65          321         0         0
EAGLE BANCORP INC              COM    268948106       324      19382  SH        DEFINED       15        19114         0       268
EAGLE BANCORP INC              COM    268948106       649      38750  SH        DEFINED       48        38550         0       200
EAGLE BANCORP INC              COM    268948106         0          0  SH        DEFINED       65            0         0         0
ETFS GOLD TRUST                SHS    26922Y105       935       5660  SH        DEFINED       49         5660         0         0
ETFS GOLD TRUST                SHS    26922Y105        25        150  SH        DEFINED       49            0       150         0
E*TRADE FINANCIAL CORP         COM    269246401      9168     837250  SH        DEFINED       03       478290         0    358960
E*TRADE FINANCIAL CORP         COM    269246401     12335    1126508  SH        DEFINED       15       325256         0    801252
E*TRADE FINANCIAL CORP         COM    269246401       731      66780  SH        DEFINED       22        66780         0         0
E*TRADE FINANCIAL CORP         COM    269246401     14088    1286562  SH        DEFINED       48      1260383         0     26179
E*TRADE FINANCIAL CORP         COM    269246401       424      38688  SH        DEFINED       49        38688         0         0
E*TRADE FINANCIAL CORP         COM    269246401      1221     111550  SH        DEFINED       49       111350       200         0
EV ENERGY PARTNER LP           COM    26926V107      4898      70379  SH        DEFINED       48        70379         0         0
EV ENERGY PARTNER LP           COM    26926V107       285       4100  SH        DEFINED       49         4100         0         0
EV ENERGY PARTNER LP           COM    26926V107        42        600  SH        DEFINED       49            0       600         0
EV ENERGY PARTNER LP           COM    26926V107         4         50  SH        DEFINED       65           50         0         0
EXCO RESOURCES INC             COM    269279402      2549     384442  SH        DEFINED       15       254910         0    129532
EXCO RESOURCES INC             COM    269279402      4848     731147  SH        DEFINED       38            0    731147         0
EXCO RESOURCES INC             COM    269279402     30923    4664063  SH        DEFINED       40      4035943         0    628120
EXCO RESOURCES INC             COM    269279402      3600     542966  SH        DEFINED       48       541066         0      1900
EXCO RESOURCES INC             COM    269279402        27       4108  SH        DEFINED       49         4108         0         0
EXCO RESOURCES INC             COM    269279402       374      56350  SH        DEFINED       49        56350         0         0
EXCO RESOURCES INC             COM    269279402         0          1  SH        DEFINED       65            1         0         0
EAGLE MATERIALS INC            COM    26969P108        33        950  SH        DEFINED       03            0         0       950
EAGLE MATERIALS INC            COM    26969P108      3364      96813  SH        DEFINED       15        65668         0     31145
EAGLE MATERIALS INC            COM    26969P108      4199     120828  SH        DEFINED       22       120828         0         0
EAGLE MATERIALS INC            COM    26969P108      7121     204917  SH        DEFINED       48       204317         0       600
EAGLE MATERIALS INC            COM    26969P108         2         70  SH        DEFINED       49           70         0         0
EAGLE MATERIALS INC            COM    26969P108         1         30  SH        DEFINED       65           30         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104      1389     140475  SH        DEFINED       48       140475         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104         9        940  SH        DEFINED       49          940         0         0
EAGLE ROCK ENERGY PARTNERS     UNIT   26985R104        18       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      2534     317157  SH        DEFINED       15       275554         0     41603
EARTHLINK INC                  COM    270321102      3994     499897  SH        DEFINED       48       498497         0      1400
EARTHLINK INC                  COM    270321102      1086     135950  SH        DEFINED       49       135950         0         0
EARTHLINK INC                  COM    270321102        51       6380  SH        DEFINED       49         6380         0         0
EARTHLINK INC                  COM    270321102         0          0  SH        DEFINED       65            0         0         0
EAST WEST BANCORP INC          COM    27579R104        15        640  SH        DEFINED       04          170       470         0
EAST WEST BANCORP INC          COM    27579R104      9615     416402  SH        DEFINED       15       259929         0    156473
EAST WEST BANCORP INC          COM    27579R104     21778     943170  SH        DEFINED       22       943170         0         0
EAST WEST BANCORP INC          COM    27579R104     15041     651429  SH        DEFINED       48       649529         0      1900
EAST WEST BANCORP INC          COM    27579R104       328      14210  SH        DEFINED       49        12290      1920         0
EAST WEST BANCORP INC          COM    27579R104      2070      89669  SH        DEFINED       49        88489         0      1180
EAST WEST BANCORP INC          COM    27579R104         0          0  SH        DEFINED       65            0         0         0
EASTERN CO/THE                 COM    276317104        53       2670  SH        DEFINED       15         2670         0         0
EASTERN CO/THE                 COM    276317104       188       9418  SH        DEFINED       48         9418         0         0
EASTERN CO/THE                 COM    276317104         0          0  SH        DEFINED       65            0         0         0
EASTGROUP PROPERTIES INC       COM    277276101      4555      90700  SH        DEFINED       15        74526         0     16174
EASTGROUP PROPERTIES INC       COM    277276101      5629     112096  SH        DEFINED       22       112096         0         0
EASTGROUP PROPERTIES INC       COM    277276101      6600     131427  SH        DEFINED       48       131127         0       300
EASTGROUP PROPERTIES INC       COM    277276101        76       1518  SH        DEFINED       49            0      1518         0
EASTGROUP PROPERTIES INC       COM    277276101       591      11760  SH        DEFINED       49        11760         0         0
EASTGROUP PROPERTIES INC       COM    277276101         0          0  SH        DEFINED       65            0         0         0
EASTMAN CHEMICAL CO            COM    277432100     46743     904300  SH        DEFINED       03       821610         0     82690
EASTMAN CHEMICAL CO            COM    277432100         9        170  SH        DEFINED       04           90        80         0
EASTMAN CHEMICAL CO            COM    277432100     66529    1287068  SH        DEFINED       15       800634         0    486434
EASTMAN CHEMICAL CO            COM    277432100     45901     887996  SH        DEFINED       22       887996         0         0
EASTMAN CHEMICAL CO            COM    277432100     32443     627643  SH        DEFINED       48       609039         0     18604
EASTMAN CHEMICAL CO            COM    277432100      1013      19595  SH        DEFINED       49        12117      3478      4000
EASTMAN CHEMICAL CO            COM    277432100      2830      54749  SH        DEFINED       49        53599         0      1150
EASTMAN CHEMICAL CO            COM    277432100        40        766  SH        DEFINED       59          702         0        64
EASTMAN CHEMICAL CO            COM    277432100        83       1600  SH        DEFINED       64         1600         0         0
EASTMAN CHEMICAL CO            COM    277432100        21        410  SH        DEFINED       65          410         0         0
EASYLINK SERVICES INTL-CL A    CL A   277858106       111      21733  SH        DEFINED       15        21733         0         0
EASYLINK SERVICES INTL-CL A    CL A   277858106        26       5171  SH        DEFINED       48         5171         0         0
EASYLINK SERVICES INTL-CL A    CL A   277858106         2        304  SH        DEFINED       65          304         0         0
EATON CORP                     COM    278058102     91917    1844608  SH        DEFINED       03      1574628         0    269980
EATON CORP                     COM    278058102      3199      64199  SH        DEFINED       04        64199         0         0
EATON CORP                     COM    278058102       305       6121  SH        DEFINED       04         2167      3954         0
EATON CORP                     COM    278058102    160757    3226101  SH        DEFINED       15      2067673         0   1158428
EATON CORP                     COM    278058102     87825    1762499  SH        DEFINED       22      1762499         0         0
EATON CORP                     COM    278058102         4         80  SH        DEFINED       47           80         0         0
EATON CORP                     COM    278058102     88851    1783090  SH        DEFINED       48      1739136         0     43954
EATON CORP                     COM    278058102     11443     229633  SH        DEFINED       49       191220     32763      5650
EATON CORP                     COM    278058102     94225    1890929  SH        DEFINED       49      1804312      1360     85257
EATON CORP                     COM    278058102       522      10471  SH        DEFINED       59         7728         0      2742
EATON CORP                     COM    278058102       135       2700  SH        DEFINED       64         2700         0         0
EATON CORP                     COM    278058102         3         54  SH        DEFINED       65           54         0         0
EATON VANCE CORP               COM    278265103     10662     373051  SH        DEFINED       15       223090         0    149961
EATON VANCE CORP               COM    278265103      6983     244344  SH        DEFINED       22       244344         0         0
EATON VANCE CORP               COM    278265103     14845     519424  SH        DEFINED       48       517511         0      1913
EATON VANCE CORP               COM    278265103     17069     597221  SH        DEFINED       49       597221         0         0
EATON VANCE CORP               COM    278265103      1142      39967  SH        DEFINED       49         1840     38127         0
EATON VANCE CORP               COM    278265103         8        282  SH        DEFINED       59          282         0         0
EATON VANCE CORP               COM    278265103         0          1  SH        DEFINED       65            1         0         0
EATON VANCE MUNICIPAL BOND F   COM    27827X101       188      14459  SH        DEFINED       49        14459         0         0
EATON VANCE MUNICIPAL BOND F   COM    27827X101        11        826  SH        DEFINED       65          826         0         0
EATON VANCE NEW YORK MUNICIP   COM    27827Y109       482      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       651      73077  SH        DEFINED       49        73077         0         0
EATON VANCE TAX-MANAGED GLOB   COM    27829F108         0          1  SH        DEFINED       65            1         0         0
EBAY INC                       COM    278642103        74       2009  SH        DEFINED       04         2009         0         0
EBAY INC                       COM    278642103    213709    5791583  SH        DEFINED       15      1816741         0   3974842
EBAY INC                       COM    278642103     12214     331013  SH        DEFINED       22       331013         0         0
EBAY INC                       COM    278642103     24132     653995  SH        DEFINED       38       230184    379516     44295
EBAY INC                       COM    278642103    310950    8426818  SH        DEFINED       40      7261474    137472   1027872
EBAY INC                       COM    278642103    191167    5180671  SH        DEFINED       48      5031390         0    149281
EBAY INC                       COM    278642103      1922      52083  SH        DEFINED       49        51203       480       400
EBAY INC                       COM    278642103      7957     215636  SH        DEFINED       49       213236         0      2400
EBAY INC                       COM    278642103       187       5060  SH        DEFINED       59         2870         0      2190
EBAY INC                       COM    278642103       421      11400  SH        DEFINED       64        11400         0         0
EBAY INC                       COM    278642103         2         51  SH        DEFINED       65           51         0         0
EBIX INC                       COM    278715206      1628      70281  SH        DEFINED       15        51676         0     18605
EBIX INC                       COM    278715206      2359     101843  SH        DEFINED       22       101843         0         0
EBIX INC                       COM    278715206      3608     155805  SH        DEFINED       48       155405         0       400
EBIX INC                       COM    278715206        72       3116  SH        DEFINED       49         3116         0         0
EBIX INC                       COM    278715206       304      13117  SH        DEFINED       49        13117         0         0
EBIX INC                       COM    278715206         2         73  SH        DEFINED       65           73         0         0
ECHELON CORP                   COM    27874N105       192      43355  SH        DEFINED       15        35986         0      7369
ECHELON CORP                   COM    27874N105       507     114555  SH        DEFINED       48       114055         0       500
ECHELON CORP                   COM    27874N105        63      14232  SH        DEFINED       49        14232         0         0
ECHELON CORP                   COM    27874N105         0          0  SH        DEFINED       65            0         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       176      10948  SH        DEFINED       15        10948         0         0
ECHO GLOBAL LOGISTICS INC      COM    27875T101       523      32463  SH        DEFINED       48        32263         0       200
ECHO GLOBAL LOGISTICS INC      COM    27875T101       214      13279  SH        DEFINED       49        13279         0         0
ECHOSTAR CORP-A                CL A   278768106      1661      59011  SH        DEFINED       15        33572         0     25439
ECHOSTAR CORP-A                CL A   278768106      3096     110015  SH        DEFINED       48       109515         0       500
ECHOSTAR CORP-A                CL A   278768106         9        320  SH        DEFINED       49          320         0         0
ECHOSTAR CORP-A                CL A   278768106        39       1380  SH        DEFINED       49         1380         0         0
ECHOSTAR CORP-A                CL A   278768106         2         79  SH        DEFINED       65           79         0         0
ECOLAB INC                     COM    278865100        15        242  SH        DEFINED       04          242         0         0
ECOLAB INC                     COM    278865100     80778    1308785  SH        DEFINED       15       285605         0   1023180
ECOLAB INC                     COM    278865100      5221      84591  SH        DEFINED       22        84591         0         0
ECOLAB INC                     COM    278865100     77928    1262598  SH        DEFINED       48      1224028         0     38570
ECOLAB INC                     COM    278865100       636      10303  SH        DEFINED       49         8753      1550         0
ECOLAB INC                     COM    278865100      5705      92438  SH        DEFINED       49        55803         0     36635
ECOLAB INC                     COM    278865100       119       1923  SH        DEFINED       59         1800         0       123
ECOLAB INC                     COM    278865100       167       2712  SH        DEFINED       64         2712         0         0
ECOLAB INC                     COM    278865100        14        232  SH        DEFINED       65          232         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109        18        300  SH        DEFINED       49          300         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109        78       1284  SH        DEFINED       49         1284         0         0
ECOPETROL SA-SPONSORED ADR     SPON   279158109       318       5200  SH        DEFINED       50         5200         0         0
EDELMAN FINANCIAL GROUP INC    COM    27943Q105       284      42963  SH        DEFINED       15        42963         0         0
EDELMAN FINANCIAL GROUP INC    COM    27943Q105       560      84660  SH        DEFINED       48        84260         0       400
EDELMAN FINANCIAL GROUP INC    COM    27943Q105         4        669  SH        DEFINED       65          669         0         0
EDGAR ONLINE INC               COM    279765101        38      43459  SH        DEFINED       48        43459         0         0
EDGAR ONLINE INC               COM    279765101         9      10000  SH        DEFINED       49        10000         0         0
EDGEWATER TECHNOLOGY INC       COM    280358102        16       4101  SH        DEFINED       15         4101         0         0
EDGEWATER TECHNOLOGY INC       COM    280358102        48      12149  SH        DEFINED       48        12149         0         0
EDISON INTERNATIONAL           COM    281020107      4483     105462  SH        DEFINED       03        45300         0     60162
EDISON INTERNATIONAL           COM    281020107        14        331  SH        DEFINED       04          331         0         0
EDISON INTERNATIONAL           COM    281020107     65782    1547443  SH        DEFINED       15       432307         0   1115136
EDISON INTERNATIONAL           COM    281020107      6163     144988  SH        DEFINED       22       144988         0         0
EDISON INTERNATIONAL           COM    281020107     56312    1324682  SH        DEFINED       48      1282024         0     42658
EDISON INTERNATIONAL           COM    281020107       394       9280  SH        DEFINED       49         9080       200         0
EDISON INTERNATIONAL           COM    281020107      1603      37709  SH        DEFINED       49        35309         0      2400
EDISON INTERNATIONAL           COM    281020107       356       8370  SH        DEFINED       59         7376         0       994
EDISON INTERNATIONAL           COM    281020107       115       2700  SH        DEFINED       64         2700         0         0
EDISON INTERNATIONAL           COM    281020107        10        230  SH        DEFINED       65          230         0         0
EDUCATION REALTY TRUST INC     COM    28140H104      8314     766941  SH        DEFINED       03       659640         0    107301
EDUCATION REALTY TRUST INC     COM    28140H104      2333     215213  SH        DEFINED       15       183212         0     32001
EDUCATION REALTY TRUST INC     COM    28140H104      1160     107040  SH        DEFINED       22       107040         0         0
EDUCATION REALTY TRUST INC     COM    28140H104      4078     376212  SH        DEFINED       48       375312         0       900
EDUCATION REALTY TRUST INC     COM    28140H104       146      13427  SH        DEFINED       49        13427         0         0
EDUCATION REALTY TRUST INC     COM    28140H104         0          1  SH        DEFINED       65            1         0         0
EDUCATION MANAGEMENT CORP      COM    28140M103       859      62749  SH        DEFINED       15        33791         0     28958
EDUCATION MANAGEMENT CORP      COM    28140M103      1075      78489  SH        DEFINED       48        77989         0       500
EDUCATION MANAGEMENT CORP      COM    28140M103        45       3270  SH        DEFINED       49           70         0      3200
EDUCATION MANAGEMENT CORP      COM    28140M103        55       4054  SH        DEFINED       49         4054         0         0
EDUCATION MANAGEMENT CORP      COM    28140M103         4        275  SH        DEFINED       65          275         0         0
EDWARDS LIFESCIENCES CORP      COM    28176E108     37742     518931  SH        DEFINED       15       123238         0    395693
EDWARDS LIFESCIENCES CORP      COM    28176E108      2894      39793  SH        DEFINED       22        39793         0         0
EDWARDS LIFESCIENCES CORP      COM    28176E108     35581     489226  SH        DEFINED       48       474921         0     14305
EDWARDS LIFESCIENCES CORP      COM    28176E108      1703      23410  SH        DEFINED       49         7446     15514       450
EDWARDS LIFESCIENCES CORP      COM    28176E108      1623      22315  SH        DEFINED       49        21715         0       600
EDWARDS LIFESCIENCES CORP      COM    28176E108       428       5884  SH        DEFINED       59         4898         0       986
EDWARDS LIFESCIENCES CORP      COM    28176E108        73       1000  SH        DEFINED       64         1000         0         0
EDWARDS LIFESCIENCES CORP      COM    28176E108        18        247  SH        DEFINED       65          247         0         0
EHEALTH INC                    COM    28238P109       789      48370  SH        DEFINED       15        31700         0     16670
EHEALTH INC                    COM    28238P109      1110      68026  SH        DEFINED       22        68026         0         0
EHEALTH INC                    COM    28238P109      1634     100201  SH        DEFINED       48        99901         0       300
EHEALTH INC                    COM    28238P109       141       8640  SH        DEFINED       49         8640         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104       354      23708  SH        DEFINED       15        23708         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104       184      12338  SH        DEFINED       48        12338         0         0
EINSTEIN NOAH RESTAURANT GRO   COM    28257U104         0          0  SH        DEFINED       65            0         0         0
8X8 INC                        COM    282914100       413      98404  SH        DEFINED       15        92929         0      5475
8X8 INC                        COM    282914100       937     223097  SH        DEFINED       48       222297         0       800
8X8 INC                        COM    282914100         1        329  SH        DEFINED       49          329         0         0
EL PASO CORP                   COM    28336L109        23        785  SH        DEFINED       04          785         0         0
EL PASO CORP                   COM    28336L109    114682    3880939  SH        DEFINED       15      1207269         0   2673670
EL PASO CORP                   COM    28336L109      6604     223499  SH        DEFINED       22       223499         0         0
EL PASO CORP                   COM    28336L109     99093    3353393  SH        DEFINED       48      3252038         0    101355
EL PASO CORP                   COM    28336L109      2567      86870  SH        DEFINED       49        85465         0      1405
EL PASO CORP                   COM    28336L109       313      10586  SH        DEFINED       49         3880      6706         0
EL PASO CORP                   COM    28336L109         6        193  SH        DEFINED       59          193         0         0
EL PASO CORP                   COM    28336L109       148       5000  SH        DEFINED       64         5000         0         0
EL PASO CORP                   COM    28336L109        26        866  SH        DEFINED       65          866         0         0
EL PASO ELECTRIC CO            COM    283677854      6061     186555  SH        DEFINED       03       139780         0     46775
EL PASO ELECTRIC CO            COM    283677854      5222     160730  SH        DEFINED/OTHER 0366          0         0    160730
EL PASO ELECTRIC CO            COM    283677854     13062     402020  SH        DEFINED       15       375328         0     26692
EL PASO ELECTRIC CO            COM    283677854      7400     227748  SH        DEFINED       22       227748         0         0
EL PASO ELECTRIC CO            COM    283677854      6626     203940  SH        DEFINED       48       203440         0       500
EL PASO ELECTRIC CO            COM    283677854       146       4490  SH        DEFINED       49         4490         0         0
EL PASO ELECTRIC CO            COM    283677854         1         32  SH        DEFINED       65           32         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108       332       9525  SH        DEFINED       04         9525         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108      8960     256793  SH        DEFINED       48       256793         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108       322       9234  SH        DEFINED       49         9234         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108        17        500  SH        DEFINED       49          500         0         0
EL PASO PIPELINE PARTNERS LP   COM    283702108        17        498  SH        DEFINED       65          498         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       570      37968  SH        DEFINED       15        37968         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       318      21218  SH        DEFINED       22        21218         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208        61       4037  SH        DEFINED       48         4037         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208       339      22600  SH        DEFINED       49        22600         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208        48       3200  SH        DEFINED       49         3200         0         0
ELAN CORP PLC -SPONS ADR       ADR    284131208         0          1  SH        DEFINED       65            1         0         0
ELDORADO GOLD CORP             COM    284902103      4146     301783  SH        DEFINED       15       101531         0    200252
ELDORADO GOLD CORP             COM    284902103      4245     308947  SH        DEFINED       40       143085         0    165862
ELDORADO GOLD CORP             COM    284902103      2624     190952  SH        DEFINED       48       182970         0      7982
ELDORADO GOLD CORP             COM    284902103         8        600  SH        DEFINED       49          600         0         0
ELDORADO GOLD CORP             COM    284902103        77       5600  SH        DEFINED       64         5600         0         0
ELDORADO GOLD CORP             COM    284902103         0          0  SH        DEFINED       65            0         0         0
ELECTRO RENT CORP              COM    285218103      1205      65461  SH        DEFINED       15        56632         0      8829
ELECTRO RENT CORP              COM    285218103      1108      60164  SH        DEFINED       48        59964         0       200
ELECTRO RENT CORP              COM    285218103         0          0  SH        DEFINED       65            0         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100       696      46371  SH        DEFINED       15        30302         0     16069
ELECTRO SCIENTIFIC INDS INC    COM    285229100      1053      70174  SH        DEFINED       22        70174         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100      1636     108979  SH        DEFINED       48       108679         0       300
ELECTRO SCIENTIFIC INDS INC    COM    285229100        57       3780  SH        DEFINED       49         3780         0         0
ELECTRO SCIENTIFIC INDS INC    COM    285229100         0          1  SH        DEFINED       65            1         0         0
ELECTRONIC ARTS INC            COM    285512109     86784    5264409  SH        DEFINED       03      3424048         0   1840361
ELECTRONIC ARTS INC            COM    285512109       290      17580  SH        DEFINED       04        17580         0         0
ELECTRONIC ARTS INC            COM    285512109       202      12230  SH        DEFINED       04         8280      3950         0
ELECTRONIC ARTS INC            COM    285512109     24095    1461623  SH        DEFINED       15       314275         0   1147348
ELECTRONIC ARTS INC            COM    285512109     68269    4141281  SH        DEFINED       22      4141281         0         0
ELECTRONIC ARTS INC            COM    285512109     41158    2496672  SH        DEFINED       48      2452803         0     43869
ELECTRONIC ARTS INC            COM    285512109      3911     237247  SH        DEFINED       49       164963     69434      2850
ELECTRONIC ARTS INC            COM    285512109     30296    1837816  SH        DEFINED       49      1827716       280      9820
ELECTRONIC ARTS INC            COM    285512109         2        123  SH        DEFINED       59           90         0        33
ELECTRONIC ARTS INC            COM    285512109         0          1  SH        DEFINED       65            1         0         0
ELECTRONICS FOR IMAGING        COM    286082102      1360      81813  SH        DEFINED       15        59872         0     21941
ELECTRONICS FOR IMAGING        COM    286082102      3000     180489  SH        DEFINED       48       179889         0       600
ELECTRONICS FOR IMAGING        COM    286082102        65       3914  SH        DEFINED       49         3914         0         0
ELECTRONICS FOR IMAGING        COM    286082102        26       1542  SH        DEFINED       59          904         0       638
ELECTRONICS FOR IMAGING        COM    286082102         8        459  SH        DEFINED       65          459         0         0
ELIZABETH ARDEN INC            COM    28660G106     13575     388092  SH        DEFINED       03       328537         0     59555
ELIZABETH ARDEN INC            COM    28660G106      9738     278385  SH        DEFINED       15       267740         0     10645
ELIZABETH ARDEN INC            COM    28660G106      2093      59820  SH        DEFINED       22        59820         0         0
ELIZABETH ARDEN INC            COM    28660G106      3266      93371  SH        DEFINED       48        93071         0       300
ELIZABETH ARDEN INC            COM    28660G106        12        330  SH        DEFINED       49          330         0         0
ELIZABETH ARDEN INC            COM    28660G106        34        981  SH        DEFINED       59          747         0       234
ELIZABETH ARDEN INC            COM    28660G106         1         35  SH        DEFINED       65           35         0         0
ELLIE MAE INC                  COM    28849P100        62       5524  SH        DEFINED       15         5524         0         0
ELLIE MAE INC                  COM    28849P100       144      12883  SH        DEFINED       48        12883         0         0
ELLIE MAE INC                  COM    28849P100        86       7700  SH        DEFINED       49         7700         0         0
PERRY ELLIS INTERNATIONAL      COM    288853104       475      25460  SH        DEFINED       15        18141         0      7319
PERRY ELLIS INTERNATIONAL      COM    288853104       537      28786  SH        DEFINED       22        28786         0         0
PERRY ELLIS INTERNATIONAL      COM    288853104      1218      65222  SH        DEFINED       48        65022         0       200
PERRY ELLIS INTERNATIONAL      COM    288853104         7        400  SH        DEFINED       65          400         0         0
EMAGIN CORPORATION             COM    29076N206        37      11519  SH        DEFINED       15        11519         0         0
EMAGIN CORPORATION             COM    29076N206       210      64576  SH        DEFINED       48        64576         0         0
EMBRAER SA-ADR                 SP A   29082A107      7806     244080  SH        DEFINED       03       100470         0    143610
EMBRAER SA-ADR                 SP A   29082A107        96       3000  SH        DEFINED       15            0         0      3000
EMBRAER SA-ADR                 SP A   29082A107      9713     303730  SH        DEFINED       22       303730         0         0
EMBRAER SA-ADR                 SP A   29082A107        11        345  SH        DEFINED       49          345         0         0
EMBRAER SA-ADR                 SP A   29082A107         4        136  SH        DEFINED       59          136         0         0
EMBRAER SA-ADR                 SP A   29082A107       167       5207  SH        DEFINED       64         5207         0         0
EMBRAER SA-ADR                 SP A   29082A107         0          0  SH        DEFINED       65            0         0         0
EMCORE CORP                    COM    290846203        96      20177  SH        DEFINED       15        15919         0      4258
EMCORE CORP                    COM    290846203       281      58909  SH        DEFINED       48        58909         0         0
EMCORE CORP                    COM    290846203        21       4300  SH        DEFINED       49         4300         0         0
EMCOR GROUP INC                COM    29084Q100     16095     580622  SH        DEFINED       03       463190         0    117432
EMCOR GROUP INC                COM    29084Q100      3957     142731  SH        DEFINED       15       102493         0     40238
EMCOR GROUP INC                COM    29084Q100     15661     564967  SH        DEFINED       22       564967         0         0
EMCOR GROUP INC                COM    29084Q100     13291     479482  SH        DEFINED       48       478682         0       800
EMCOR GROUP INC                COM    29084Q100        35       1257  SH        DEFINED       49         1257         0         0
EMCOR GROUP INC                COM    29084Q100         0          1  SH        DEFINED       65            1         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105      5370     335646  SH        DEFINED       03       328646         0      7000
EMERGENT BIOSOLUTIONS INC      COM    29089Q105        11        700  SH        DEFINED       04          700         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105       822      51382  SH        DEFINED       15        31319         0     20063
EMERGENT BIOSOLUTIONS INC      COM    29089Q105     16151    1009410  SH        DEFINED       22      1009410         0         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105      3989     249289  SH        DEFINED       48       248989         0       300
EMERGENT BIOSOLUTIONS INC      COM    29089Q105        10        600  SH        DEFINED       49            0       600         0
EMERGENT BIOSOLUTIONS INC      COM    29089Q105         5        290  SH        DEFINED       65          290         0         0
EMERITUS CORP                  COM    291005106       746      42270  SH        DEFINED       15        31436         0     10834
EMERITUS CORP                  COM    291005106      1677      94961  SH        DEFINED       48        94561         0       400
EMERSON ELECTRIC CO            COM    291011104       543      10410  SH        DEFINED       04         5720      4690         0
EMERSON ELECTRIC CO            COM    291011104      1502      28792  SH        DEFINED       04        28792         0         0
EMERSON ELECTRIC CO            COM    291011104    260642    4995047  SH        DEFINED       15      2134681         0   2860366
EMERSON ELECTRIC CO            COM    291011104     16930     324463  SH        DEFINED       22       324463         0         0
EMERSON ELECTRIC CO            COM    291011104     35170     674016  SH        DEFINED       40       674016         0         0
EMERSON ELECTRIC CO            COM    291011104    170160    3261027  SH        DEFINED       48      3164191         0     96836
EMERSON ELECTRIC CO            COM    291011104     52871    1013243  SH        DEFINED       49       969033      1000     43210
EMERSON ELECTRIC CO            COM    291011104     22171     424895  SH        DEFINED       49       242245    134498     48152
EMERSON ELECTRIC CO            COM    291011104     38541     738612  SH        DEFINED       51       304212         0    434400
EMERSON ELECTRIC CO            COM    291011104       528      10116  SH        DEFINED       59         7508         0      2608
EMERSON ELECTRIC CO            COM    291011104       245       4700  SH        DEFINED       64         4700         0         0
EMERSON ELECTRIC CO            COM    291011104        38        730  SH        DEFINED       65          730         0         0
EMERSON RADIO CORP             COM    291087203        71      35078  SH        DEFINED       48        35078         0         0
EMMIS COMMUNICATIONS-CLASS A   CL A   291525103         5       5636  SH        DEFINED       15         5636         0         0
EMMIS COMMUNICATIONS-CLASS A   CL A   291525103        54      66349  SH        DEFINED       48        66349         0         0
EMMIS COMMUNICATIONS-CLASS A   CL A   291525103         0          1  SH        DEFINED       65            1         0         0
EMPIRE DISTRICT ELECTRIC CO    COM    291641108      1666      81858  SH        DEFINED       15        64448         0     17410
EMPIRE DISTRICT ELECTRIC CO    COM    291641108      4717     231778  SH        DEFINED       48       231278         0       500
EMPIRE DISTRICT ELECTRIC CO    COM    291641108       154       7550  SH        DEFINED       49         7550         0         0
EMPIRE DISTRICT ELECTRIC CO    COM    291641108         0          1  SH        DEFINED       65            1         0         0
EMPLOYERS HOLDINGS INC         COM    292218104      4853     274000  SH        DEFINED       03       264020         0      9980
EMPLOYERS HOLDINGS INC         COM    292218104      1527      86236  SH        DEFINED       15        63060         0     23176
EMPLOYERS HOLDINGS INC         COM    292218104     11495     649067  SH        DEFINED       22       649067         0         0
EMPLOYERS HOLDINGS INC         COM    292218104      4261     240598  SH        DEFINED       48       240598         0         0
EMPLOYERS HOLDINGS INC         COM    292218104        92       5220  SH        DEFINED       49         5220         0         0
EMPLOYERS HOLDINGS INC         COM    292218104         5        265  SH        DEFINED       65          265         0         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101        16        293  SH        DEFINED       49          293         0         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101        54       1000  SH        DEFINED       49            0      1000         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101       135       2500  SH        DEFINED       50         2500         0         0
EMPRESA NAC ELEC-CHIL-SP ADR   SPON   29244T101         0          1  SH        DEFINED       65            1         0         0
EMULEX CORP                    COM    292475209      1469     141504  SH        DEFINED       15       108637         0     32867
EMULEX CORP                    COM    292475209      3334     321213  SH        DEFINED       48       320113         0      1100
EMULEX CORP                    COM    292475209        72       6950  SH        DEFINED       49         6950         0         0
EMULEX CORP                    COM    292475209       115      11060  SH        DEFINED       49        11060         0         0
ENCANA CORP                    COM    292505104     16504     839885  SH        DEFINED       03       511000         0    328885
ENCANA CORP                    COM    292505104     10517     535211  SH        DEFINED       15       299791         0    235420
ENCANA CORP                    COM    292505104      3737     190200  SH        DEFINED       22       190200         0         0
ENCANA CORP                    COM    292505104        23       1185  SH        DEFINED       40         1185         0         0
ENCANA CORP                    COM    292505104      5280     268723  SH        DEFINED       48       258462         0     10261
ENCANA CORP                    COM    292505104       676      34386  SH        DEFINED       49        16412     17974         0
ENCANA CORP                    COM    292505104      1879      95616  SH        DEFINED       49        95449         0       167
ENCANA CORP                    COM    292505104         0         10  SH        DEFINED       59           10         0         0
ENCANA CORP                    COM    292505104       124       6300  SH        DEFINED       64         6300         0         0
ENCANA CORP                    COM    292505104        27       1381  SH        DEFINED       65         1381         0         0
ENBRIDGE INC                   COM    29250N105     14520     373748  SH        DEFINED       15       126970         0    246778
ENBRIDGE INC                   COM    29250N105      8315     214033  SH        DEFINED       48       203567         0     10466
ENBRIDGE INC                   COM    29250N105       331       8532  SH        DEFINED       49         8532         0         0
ENBRIDGE INC                   COM    29250N105       322       8300  SH        DEFINED       49          300      8000         0
ENBRIDGE INC                   COM    29250N105       202       5200  SH        DEFINED       64         5200         0         0
ENBRIDGE INC                   COM    29250N105         0          0  SH        DEFINED       65            0         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106     10000     322894  SH        DEFINED       48       322894         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106      1287      41564  SH        DEFINED       49        40484         0      1080
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106       938      30300  SH        DEFINED       49        30300         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106        32       1047  SH        DEFINED       59         1047         0         0
ENBRIDGE ENERGY PARTNERS LP    COM    29250R106        12        379  SH        DEFINED       65          379         0         0
ENBRIDGE ENERGY MANAGEMENT L   SHS    29250X103      2218      69664  SH        DEFINED       48        69664         0         0
ENBRIDGE ENERGY MANAGEMENT L   SHS    29250X103        10        304  SH        DEFINED       49          304         0         0
ENBRIDGE ENERGY MANAGEMENT L   SHS    29250X103         0          0  SH        DEFINED       65            0         0         0
ENCORE CAPITAL GROUP INC       COM    292554102       845      37468  SH        DEFINED       15        23604         0     13864
ENCORE CAPITAL GROUP INC       COM    292554102      1311      58126  SH        DEFINED       22        58126         0         0
ENCORE CAPITAL GROUP INC       COM    292554102      1833      81304  SH        DEFINED       48        81104         0       200
ENCORE BANCSHARES INC          COM    29255V201       145       7101  SH        DEFINED       15         7101         0         0
ENCORE BANCSHARES INC          COM    29255V201       571      28026  SH        DEFINED       48        28026         0         0
ENCORE BANCSHARES INC          COM    29255V201         0          0  SH        DEFINED       65            0         0         0
ENCORE WIRE CORP               COM    292562105      2773      93260  SH        DEFINED       03        93260         0         0
ENCORE WIRE CORP               COM    292562105      1153      38791  SH        DEFINED       15        25477         0     13314
ENCORE WIRE CORP               COM    292562105     10111     340079  SH        DEFINED       22       340079         0         0
ENCORE WIRE CORP               COM    292562105      3958     133136  SH        DEFINED       48       132936         0       200
ENCORE WIRE CORP               COM    292562105       199       6685  SH        DEFINED       49         6685         0         0
ENCORE WIRE CORP               COM    292562105        11        371  SH        DEFINED       65          371         0         0
ENDEAVOUR SILVER CORP          COM    29258Y103      4888     515560  SH        DEFINED       15       515560         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200      1454     122700  SH        DEFINED       03       122700         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200       465      39259  SH        DEFINED       15        28720         0     10539
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200      4659     393185  SH        DEFINED       22       393185         0         0
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200      2109     178002  SH        DEFINED       48       177502         0       500
ENDEAVOUR INTERNATIONAL CORP   COM    29259G200         2        200  SH        DEFINED       65          200         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205        41       1050  SH        DEFINED       03         1050         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205         9        233  SH        DEFINED       04          233         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205     12387     319842  SH        DEFINED       15       190863         0    128979
ENDO PHARMACEUT HLDGS INC      COM    29264F205     18423     475666  SH        DEFINED       22       475666         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205     19829     511979  SH        DEFINED       48       510479         0      1500
ENDO PHARMACEUT HLDGS INC      COM    29264F205        24        607  SH        DEFINED       49          387       220         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205       267       6905  SH        DEFINED       49         6905         0         0
ENDO PHARMACEUT HLDGS INC      COM    29264F205       889      22964  SH        DEFINED       59        19376         0      3588
ENERGEN CORP                   COM    29265N108     12295     250159  SH        DEFINED       15       159102         0     91057
ENERGEN CORP                   COM    29265N108      7439     151361  SH        DEFINED       22       151361         0         0
ENERGEN CORP                   COM    29265N108     15339     312087  SH        DEFINED       48       311003         0      1084
ENERGEN CORP                   COM    29265N108       545      11098  SH        DEFINED       49        11098         0         0
ENERGEN CORP                   COM    29265N108         2         41  SH        DEFINED       49           41         0         0
ENERGEN CORP                   COM    29265N108       167       3403  SH        DEFINED       59         2561         0       842
ENERGEN CORP                   COM    29265N108         0          0  SH        DEFINED       65            0         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     70376     948713  SH        DEFINED       03       815339         0    133374
ENERGIZER HOLDINGS INC         COM    29266R108       235       3166  SH        DEFINED       04         1870      1296         0
ENERGIZER HOLDINGS INC         COM    29266R108       274       3700  SH        DEFINED       04         3700         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     13406     180728  SH        DEFINED       15        90885         0     89843
ENERGIZER HOLDINGS INC         COM    29266R108     61099     823665  SH        DEFINED       22       823665         0         0
ENERGIZER HOLDINGS INC         COM    29266R108     25740     346996  SH        DEFINED       48       345925         0      1071
ENERGIZER HOLDINGS INC         COM    29266R108      4484      60447  SH        DEFINED       49        39771     19966       710
ENERGIZER HOLDINGS INC         COM    29266R108     48424     652785  SH        DEFINED       49       650185        60      2540
ENERGIZER HOLDINGS INC         COM    29266R108         3         36  SH        DEFINED       59           36         0         0
ENERGIZER HOLDINGS INC         COM    29266R108        34        464  SH        DEFINED       65          464         0         0
ENDOLOGIX INC                  COM    29266S106      1902     129850  SH        DEFINED       03       129850         0         0
ENDOLOGIX INC                  COM    29266S106      1077      73482  SH        DEFINED       15        53137         0     20345
ENDOLOGIX INC                  COM    29266S106      2260     154289  SH        DEFINED       48       153689         0       600
ENDOCYTE INC                   COM    29269A102       105      21014  SH        DEFINED       15        19666         0      1348
ENDOCYTE INC                   COM    29269A102       277      55698  SH        DEFINED       48        55398         0       300
ENDOCYTE INC                   COM    29269A102         4        756  SH        DEFINED       65          756         0         0
ENDURO ROYALTY TRUST           TR U   29269K100       300      13950  SH        DEFINED       04        13950         0         0
ENDURO ROYALTY TRUST           TR U   29269K100      1572      73090  SH        DEFINED       49        73090         0         0
ENERGY RECOVERY INC            COM    29270J100       111      48344  SH        DEFINED       15        37727         0     10617
ENERGY RECOVERY INC            COM    29270J100       347     150901  SH        DEFINED       48       149701         0      1200
ENERGY RECOVERY INC            COM    29270J100         0        125  SH        DEFINED       65          125         0         0
ENERGY PARTNERS LTD            COM    29270U303       698      42010  SH        DEFINED       15        32158         0      9852
ENERGY PARTNERS LTD            COM    29270U303      1563      94110  SH        DEFINED       48        93710         0       400
ENERGY PARTNERS LTD            COM    29270U303         0         20  SH        DEFINED       65           20         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       344       7330  SH        DEFINED       04         7330         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       201       4295  SH        DEFINED       04         4295         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109     16708     356167  SH        DEFINED       48       356167         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109      3360      71633  SH        DEFINED       49        71133         0       500
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109       258       5500  SH        DEFINED       49         3750      1050       700
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109        14        291  SH        DEFINED       59          291         0         0
ENERGY TRANSFER PARTNERS LP    UNIT   29273R109         0          0  SH        DEFINED       65            0         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100       512      12700  SH        DEFINED       04        12700         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100       401       9960  SH        DEFINED       04         9960         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100      9093     225627  SH        DEFINED       48       225627         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100      3062      75975  SH        DEFINED       49        73775      2200         0
ENERGY TRANSFER EQUITY LP      COM    29273V100      6202     153885  SH        DEFINED       49       153885         0         0
ENERGY TRANSFER EQUITY LP      COM    29273V100         0          6  SH        DEFINED       59            0         0         6
ENERGY TRANSFER EQUITY LP      COM    29273V100         0          5  SH        DEFINED       65            5         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104      6735     333560  SH        DEFINED       03       116390         0    217170
ENERSIS S.A. -SPONS ADR        SPON   29274F104      9200     455670  SH        DEFINED       22       455670         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104        10        510  SH        DEFINED       49          510         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104       125       6200  SH        DEFINED       50         6200         0         0
ENERSIS S.A. -SPONS ADR        SPON   29274F104         0          0  SH        DEFINED       65            0         0         0
ENERGYSOLUTIONS INC            COM    292756202        10       2000  SH        DEFINED       04         2000         0         0
ENERGYSOLUTIONS INC            COM    292756202       692     141274  SH        DEFINED       15       106272         0     35002
ENERGYSOLUTIONS INC            COM    292756202      1446     295178  SH        DEFINED       48       294178         0      1000
ENERGYSOLUTIONS INC            COM    292756202        96      19655  SH        DEFINED       49        19655         0         0
ENERGYSOLUTIONS INC            COM    292756202         0         28  SH        DEFINED       59            0         0        28
ENERGYSOLUTIONS INC            COM    292756202         0         18  SH        DEFINED       65           18         0         0
ENERSYS                        COM    29275Y102      8542     246533  SH        DEFINED       15        65419         0    181114
ENERSYS                        COM    29275Y102      4669     134753  SH        DEFINED       22       134753         0         0
ENERSYS                        COM    29275Y102      8047     232240  SH        DEFINED       48       231640         0       600
ENERSYS                        COM    29275Y102         5        144  SH        DEFINED       49          144         0         0
ENERSYS                        COM    29275Y102       312       9000  SH        DEFINED       64         9000         0         0
ENERSYS                        NOTE   29275YAA0      1755    1500000  SH        DEFINED       15      1500000         0         0
ENERSYS                        NOTE   29275YAA0       319     273000  SH        DEFINED       48       273000         0         0
ENERNOC INC                    COM    292764107       223      31038  SH        DEFINED       15        18746         0     12292
ENERNOC INC                    COM    292764107       655      91020  SH        DEFINED       48        90720         0       300
ENERNOC INC                    COM    292764107        14       2000  SH        DEFINED       49         2000         0         0
ENERPLUS CORP                  COM    292766102      2455     109501  SH        DEFINED       15        38050         0     71451
ENERPLUS CORP                  COM    292766102       451      20100  SH        DEFINED       22        20100         0         0
ENERPLUS CORP                  COM    292766102      1263      56353  SH        DEFINED       48        53156         0      3197
ENERPLUS CORP                  COM    292766102       224      10000  SH        DEFINED       49         9600         0       400
ENERPLUS CORP                  COM    292766102       466      20775  SH        DEFINED       49        15175         0      5600
ENERPLUS CORP                  COM    292766102         0          0  SH        DEFINED       65            0         0         0
ENGLOBAL CORP                  COM    293306106        91      38066  SH        DEFINED       48        38066         0         0
ENGLOBAL CORP                  COM    293306106         5       2000  SH        DEFINED       49            0         0      2000
ENGLOBAL CORP                  COM    293306106         1        390  SH        DEFINED       65          390         0         0
ENNIS INC                      COM    293389102      1329      83994  SH        DEFINED       15        69591         0     14403
ENNIS INC                      COM    293389102      1595     100810  SH        DEFINED       48       100510         0       300
ENNIS INC                      COM    293389102         4        273  SH        DEFINED       49          273         0         0
ENNIS INC                      COM    293389102         0          0  SH        DEFINED       65            0         0         0
ENPRO INDUSTRIES INC           COM    29355X107      1841      44784  SH        DEFINED       15        29820         0     14964
ENPRO INDUSTRIES INC           COM    29355X107      2015      49015  SH        DEFINED       22        49015         0         0
ENPRO INDUSTRIES INC           COM    29355X107      4143     100809  SH        DEFINED       48       100509         0       300
ENPRO INDUSTRIES INC           COM    29355X107       294       7150  SH        DEFINED       49         3950         0      3200
ENPRO INDUSTRIES INC           COM    29355X107        13        314  SH        DEFINED       65          314         0         0
ENSIGN GROUP INC/THE           COM    29358P101      1021      37577  SH        DEFINED       15        28436         0      9141
ENSIGN GROUP INC/THE           COM    29358P101       765      28152  SH        DEFINED       22        28152         0         0
ENSIGN GROUP INC/THE           COM    29358P101      1773      65293  SH        DEFINED       48        65093         0       200
ENSIGN GROUP INC/THE           COM    29358P101        24        878  SH        DEFINED       59          546         0       332
ENSIGN GROUP INC/THE           COM    29358P101         2         82  SH        DEFINED       65           82         0         0
ENSCO PLC-SPON ADR             SPON   29358Q109     26764     505652  SH        DEFINED       03       493532         0     12120
ENSCO PLC-SPON ADR             SPON   29358Q109       192       3620  SH        DEFINED       04         1460      2160         0
ENSCO PLC-SPON ADR             SPON   29358Q109       455       8600  SH        DEFINED       04         8600         0         0
ENSCO PLC-SPON ADR             SPON   29358Q109     48310     912720  SH        DEFINED       22       912720         0         0
ENSCO PLC-SPON ADR             SPON   29358Q109      3936      74360  SH        DEFINED       48        74360         0         0
ENSCO PLC-SPON ADR             SPON   29358Q109     49948     943669  SH        DEFINED       49       938119       140      5410
ENSCO PLC-SPON ADR             SPON   29358Q109      6406     121029  SH        DEFINED       49        80547     38277      2205
ENSCO PLC-SPON ADR             SPON   29358Q109      1619      30597  SH        DEFINED       59        23131         0      7466
ENSCO PLC-SPON ADR             SPON   29358Q109       116       2200  SH        DEFINED       64         2200         0         0
ENSCO PLC-SPON ADR             SPON   29358Q109         5        101  SH        DEFINED       65          101         0         0
ENTEGRIS INC                   COM    29362U104      9227     987893  SH        DEFINED       03       813030         0    174863
ENTEGRIS INC                   COM    29362U104      9955    1065886  SH        DEFINED       15      1007956         0     57930
ENTEGRIS INC                   COM    29362U104      1647     176360  SH        DEFINED       22       176360         0         0
ENTEGRIS INC                   COM    29362U104      4530     484985  SH        DEFINED       48       483285         0      1700
ENTEGRIS INC                   COM    29362U104         1        120  SH        DEFINED       49          120         0         0
ENTEGRIS INC                   COM    29362U104       107      11420  SH        DEFINED       49        11420         0         0
ENTEGRIS INC                   COM    29362U104         1         84  SH        DEFINED       65           84         0         0
ENTERCOM COMMUNICATIONS-CL A   CL A   293639100       984     151602  SH        DEFINED       15        75224         0     76378
ENTERCOM COMMUNICATIONS-CL A   CL A   293639100      1037     159840  SH        DEFINED       48       159240         0       600
ENTERGY CORP                   COM    29364G103        20        300  SH        DEFINED       04          300         0         0
ENTERGY CORP                   COM    29364G103        11        160  SH        DEFINED       04          160         0         0
ENTERGY CORP                   COM    29364G103     86952    1293923  SH        DEFINED       15       685748         0    608175
ENTERGY CORP                   COM    29364G103      3463      51536  SH        DEFINED       22        51536         0         0
ENTERGY CORP                   COM    29364G103     46642     694080  SH        DEFINED       48       670252         0     23828
ENTERGY CORP                   COM    29364G103       946      14081  SH        DEFINED       49        10851      2830       400
ENTERGY CORP                   COM    29364G103      1411      21004  SH        DEFINED       49        19704         0      1300
ENTERGY CORP                   COM    29364G103        55        825  SH        DEFINED       59          694         0       131
ENTERGY CORP                   COM    29364G103       108       1600  SH        DEFINED       64         1600         0         0
ENTERGY CORP                   COM    29364G103         0          0  SH        DEFINED       65            0         0         0
ENTERPRISE BANCORP INC         COM    293668109       167      10133  SH        DEFINED       15        10133         0         0
ENTERPRISE BANCORP INC         COM    293668109       161       9797  SH        DEFINED       48         9797         0         0
ENTERPRISE BANCORP INC         COM    293668109         5        326  SH        DEFINED       49          326         0         0
ENTERPRISE FINANCIAL SERVICE   COM    293712105       295      25149  SH        DEFINED       15        25149         0         0
ENTERPRISE FINANCIAL SERVICE   COM    293712105       447      38072  SH        DEFINED       48        37872         0       200
ENTERPRISE FINANCIAL SERVICE   COM    293712105         0          1  SH        DEFINED       65            1         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107        24        470  SH        DEFINED       04          470         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107       157       3120  SH        DEFINED       04            0      3120         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107        71       1400  SH        DEFINED       40         1400         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107     54714    1084097  SH        DEFINED       48      1084097         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107      5021      99486  SH        DEFINED       49        19029     79757       700
ENTERPRISE PRODUCTS PARTNERS   COM    293792107      7610     150790  SH        DEFINED       49       127310         0     23479
ENTERPRISE PRODUCTS PARTNERS   COM    293792107        91       1795  SH        DEFINED       59         1795         0         0
ENTERPRISE PRODUCTS PARTNERS   COM    293792107         0          0  SH        DEFINED       65            0         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105      6611     142537  SH        DEFINED       03       106990         0     35547
ENTERTAINMENT PROPERTIES TR    COM    29380T105      5664     122120  SH        DEFINED/OTHER 0366          0         0    122120
ENTERTAINMENT PROPERTIES TR    COM    29380T105      6371     137376  SH        DEFINED       15       107459         0     29917
ENTERTAINMENT PROPERTIES TR    COM    29380T105     11218     241878  SH        DEFINED       22       241878         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105     10535     227138  SH        DEFINED       48       226538         0       600
ENTERTAINMENT PROPERTIES TR    COM    29380T105        83       1800  SH        DEFINED       49            0      1800         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105        97       2099  SH        DEFINED       49         2099         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105         4         96  SH        DEFINED       59           96         0         0
ENTERTAINMENT PROPERTIES TR    COM    29380T105         0          1  SH        DEFINED       65            1         0         0
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107        62      36356  SH        DEFINED       15        36356         0         0
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107       367     214528  SH        DEFINED       48       214528         0         0
ENTRAVISION COMMUNICATIONS-A   CL A   29382R107         0          1  SH        DEFINED       65            1         0         0
ENTERTAINMENT GAMING ASIA IN   COM    29383V107        22      47928  SH        DEFINED       48        47928         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105      1035     177490  SH        DEFINED       15       129203         0     48287
ENTROPIC COMMUNICATIONS INC    COM    29384R105      1585     271872  SH        DEFINED       22       271872         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105      2349     402870  SH        DEFINED       48       401770         0      1100
ENTROPIC COMMUNICATIONS INC    COM    29384R105        19       3199  SH        DEFINED       49         3199         0         0
ENTROPIC COMMUNICATIONS INC    COM    29384R105        83      14221  SH        DEFINED       49        14221         0         0
ENZON PHARMACEUTICALS INC      COM    293904108       458      66904  SH        DEFINED       15        37266         0     29638
ENZON PHARMACEUTICALS INC      COM    293904108      1322     193274  SH        DEFINED       48       192774         0       500
ENZON PHARMACEUTICALS INC      COM    293904108        69      10040  SH        DEFINED       49        10040         0         0
ENVESTNET INC                  COM    29404K106       251      20056  SH        DEFINED       15        18013         0      2043
ENVESTNET INC                  COM    29404K106       526      42029  SH        DEFINED       48        41829         0       200
ENZO BIOCHEM INC               COM    294100102       187      69500  SH        DEFINED       15        39647         0     29853
ENZO BIOCHEM INC               COM    294100102       239      88749  SH        DEFINED       22        88749         0         0
ENZO BIOCHEM INC               COM    294100102       668     248505  SH        DEFINED       48       248505         0         0
ENZO BIOCHEM INC               COM    294100102         0        140  SH        DEFINED       65          140         0         0
EPLUS INC                      COM    294268107       183       5711  SH        DEFINED       15         5711         0         0
EPLUS INC                      COM    294268107       197       6175  SH        DEFINED       48         6175         0         0
EPOCH HOLDING CORP             COM    29428R103       622      26051  SH        DEFINED       15        24224         0      1827
EPOCH HOLDING CORP             COM    29428R103      1043      43680  SH        DEFINED       48        43480         0       200
EPOCH HOLDING CORP             COM    29428R103         0          0  SH        DEFINED       65            0         0         0
EPOCRATES INC                  COM    29429D103        52       6008  SH        DEFINED       15         6008         0         0
EPOCRATES INC                  COM    29429D103       111      12945  SH        DEFINED       48        12945         0         0
EQUIFAX INC                    COM    294429105     72226    1631847  SH        DEFINED       03       825880         0    805967
EQUIFAX INC                    COM    294429105     25578     577905  SH        DEFINED       15       153119         0    424786
EQUIFAX INC                    COM    294429105     45383    1025377  SH        DEFINED       22      1025377         0         0
EQUIFAX INC                    COM    294429105     16427     371141  SH        DEFINED       38       131987    214398     24756
EQUIFAX INC                    COM    294429105    136079    3074537  SH        DEFINED       40      2334639     32694    707204
EQUIFAX INC                    COM    294429105     37653     850726  SH        DEFINED       48       833380         0     17346
EQUIFAX INC                    COM    294429105      1737      39247  SH        DEFINED       49        39247         0         0
EQUIFAX INC                    COM    294429105        27        620  SH        DEFINED       49          440       180         0
EQUIFAX INC                    COM    294429105         9        196  SH        DEFINED       59          196         0         0
EQUIFAX INC                    COM    294429105        10        217  SH        DEFINED       65          217         0         0
EQUINIX INC                    COM    29444U502         7         44  SH        DEFINED       04           44         0         0
EQUINIX INC                    COM    29444U502     18651     118458  SH        DEFINED       15        65957         0     52501
EQUINIX INC                    COM    29444U502     30603     194367  SH        DEFINED       22       194367         0         0
EQUINIX INC                    COM    29444U502     32359     205517  SH        DEFINED       48       204917         0       600
EQUINIX INC                    COM    29444U502       385       2447  SH        DEFINED       49         2093       354         0
EQUINIX INC                    COM    29444U502      2581      16392  SH        DEFINED       49        16392         0         0
EQUINIX INC                    COM    29444U502       846       5375  SH        DEFINED       59         4807         0       568
EQUINIX INC                    COM    29444U502        50        320  SH        DEFINED       65          320         0         0
EQUINIX INC                    NOTE   29444UAF3      1407    1000000  SH        DEFINED       15      1000000         0         0
EQUINIX INC                    NOTE   29444UAG1       754     500000  SH        DEFINED       15       500000         0         0
EQUINIX INC                    NOTE   29444UAH9      1001     500000  SH        DEFINED       15       500000         0         0
EQUITY LIFESTYLE PROPERTIES    COM    29472R108      4411      63245  SH        DEFINED       15        51440         0     11805
EQUITY LIFESTYLE PROPERTIES    COM    29472R108      9905     142026  SH        DEFINED       48       141626         0       400
EQUITY LIFESTYLE PROPERTIES    COM    29472R108        19        268  SH        DEFINED       49          268         0         0
EQUITY LIFESTYLE PROPERTIES    COM    29472R108         5         68  SH        DEFINED       65           68         0         0
EQUITY ONE INC                 COM    294752100      4994     246988  SH        DEFINED       15       208889         0     38099
EQUITY ONE INC                 COM    294752100      2521     124690  SH        DEFINED       22       124690         0         0
EQUITY ONE INC                 COM    294752100      6461     319511  SH        DEFINED       48       318811         0       700
EQUITY ONE INC                 COM    294752100        30       1500  SH        DEFINED       49         1500         0         0
EQUITY ONE INC                 COM    294752100        18        900  SH        DEFINED       49          450       450         0
EQUITY ONE INC                 COM    294752100      8297     410340  SH        DEFINED       57       250070         0    160270
EQUITY ONE INC                 COM    294752100         0          1  SH        DEFINED       65            1         0         0
EQUITY RESIDENTIAL             SH B   29476L107        91       1450  SH        DEFINED       04            0      1450         0
EQUITY RESIDENTIAL             SH B   29476L107        19        304  SH        DEFINED       04          304         0         0
EQUITY RESIDENTIAL             SH B   29476L107     87401    1395743  SH        DEFINED       15       358428         0   1037315
EQUITY RESIDENTIAL             SH B   29476L107      6942     110866  SH        DEFINED       22       110866         0         0
EQUITY RESIDENTIAL             SH B   29476L107     86512    1381545  SH        DEFINED       48      1342239         0     39306
EQUITY RESIDENTIAL             SH B   29476L107      2344      37436  SH        DEFINED       49        35436         0      2000
EQUITY RESIDENTIAL             SH B   29476L107       266       4241  SH        DEFINED       49         2571      1670         0
EQUITY RESIDENTIAL             SH B   29476L107    162071    2588165  SH        DEFINED       57      1631075         0    957090
EQUITY RESIDENTIAL             SH B   29476L107         2         26  SH        DEFINED       59            0         0        26
EQUITY RESIDENTIAL             SH B   29476L107       144       2300  SH        DEFINED       64         2300         0         0
EQUITY RESIDENTIAL             SH B   29476L107         0          1  SH        DEFINED       65            1         0         0
ERESEARCH TECHNOLOGY INC       COM    29481V108      1168     149404  SH        DEFINED       15        60817         0     88587
ERESEARCH TECHNOLOGY INC       COM    29481V108      1156     147828  SH        DEFINED       22       147828         0         0
ERESEARCH TECHNOLOGY INC       COM    29481V108      1566     200207  SH        DEFINED       48       199607         0       600
ERICSSON (LM) TEL-SP ADR       ADR    294821608       172      16660  SH        DEFINED       04        16660         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608        17       1650  SH        DEFINED       04         1650         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       592      57402  SH        DEFINED       15        57402         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608         1        104  SH        DEFINED       22          104         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608       324      31443  SH        DEFINED       48        31443         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608      1293     125386  SH        DEFINED       49       124906         0       480
ERICSSON (LM) TEL-SP ADR       ADR    294821608       108      10450  SH        DEFINED       49        10450         0         0
ERICSSON (LM) TEL-SP ADR       ADR    294821608        30       2886  SH        DEFINED       65         2886         0         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      4718      60540  SH        DEFINED       15        34278         0     26262
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      6707      86051  SH        DEFINED       48        85651         0       400
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102      1515      19441  SH        DEFINED       49        19141         0       300
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102        35        450  SH        DEFINED       49           90       360         0
ERIE INDEMNITY COMPANY-CL A    CL A   29530P102         0          1  SH        DEFINED       65            1         0         0
ESCO TECHNOLOGIES INC          COM    296315104      2190      59573  SH        DEFINED       15        41694         0     17879
ESCO TECHNOLOGIES INC          COM    296315104      4865     132298  SH        DEFINED       22       132298         0         0
ESCO TECHNOLOGIES INC          COM    296315104         9        252  SH        DEFINED       40          252         0         0
ESCO TECHNOLOGIES INC          COM    296315104      4248     115518  SH        DEFINED       48       115218         0       300
ESCO TECHNOLOGIES INC          COM    296315104        52       1420  SH        DEFINED       49         1420         0         0
ESCO TECHNOLOGIES INC          COM    296315104         0          0  SH        DEFINED       65            0         0         0
ESPEY MFG & ELECTRONICS CORP   COM    296650104       207       8367  SH        DEFINED       48         8367         0         0
ESPEY MFG & ELECTRONICS CORP   COM    296650104         0          0  SH        DEFINED       65            0         0         0
ESSA BANCORP INC               COM    29667D104       529      53961  SH        DEFINED       15        21812         0     32149
ESSA BANCORP INC               COM    29667D104       322      32830  SH        DEFINED       48        32830         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     14665      96792  SH        DEFINED       15        59141         0     37651
ESSEX PROPERTY TRUST INC       COM    297178105     11125      73425  SH        DEFINED       22        73425         0         0
ESSEX PROPERTY TRUST INC       COM    297178105     24231     159932  SH        DEFINED       48       159532         0       400
ESSEX PROPERTY TRUST INC       COM    297178105       613       4048  SH        DEFINED       49         4048         0         0
ESSEX PROPERTY TRUST INC       COM    297178105        27        180  SH        DEFINED       49           90        90         0
ESSEX PROPERTY TRUST INC       COM    297178105     87112     574960  SH        DEFINED       57       359225         0    215735
ESSEX PROPERTY TRUST INC       COM    297178105         0          0  SH        DEFINED       65            0         0         0
ESSEX RENTAL CORP              COM    297187106        42      10908  SH        DEFINED       15        10908         0         0
ESSEX RENTAL CORP              COM    297187106       100      26068  SH        DEFINED       48        26068         0         0
ESSEX RENTAL CORP              COM    297187106         2        631  SH        DEFINED       49          631         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100      6241      87332  SH        DEFINED       15        63240         0     24092
ESTERLINE TECHNOLOGIES CORP    COM    297425100      7319     102424  SH        DEFINED       22       102424         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100     11237     157254  SH        DEFINED       48       156854         0       400
ESTERLINE TECHNOLOGIES CORP    COM    297425100        54        750  SH        DEFINED       49          750         0         0
ESTERLINE TECHNOLOGIES CORP    COM    297425100         3         45  SH        DEFINED       65           45         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101       775      14727  SH        DEFINED       15        14727         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101       656      12473  SH        DEFINED       22        12473         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101       988      18791  SH        DEFINED       48        18791         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101         4         79  SH        DEFINED       49           79         0         0
DELHAIZE GROUP - SPONS ADR     SPON   29759W101         0          1  SH        DEFINED       65            1         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104      6384     252143  SH        DEFINED       03       189230         0     62913
ETHAN ALLEN INTERIORS INC      COM    297602104      5474     216200  SH        DEFINED/OTHER 0366          0         0    216200
ETHAN ALLEN INTERIORS INC      COM    297602104      1340      52934  SH        DEFINED       15        38509         0     14425
ETHAN ALLEN INTERIORS INC      COM    297602104      5617     221822  SH        DEFINED       22       221822         0         0
ETHAN ALLEN INTERIORS INC      COM    297602104      3662     144631  SH        DEFINED       48       144331         0       300
ETHAN ALLEN INTERIORS INC      COM    297602104         1         58  SH        DEFINED       65           58         0         0
EURONET WORLDWIDE INC          COM    298736109      1558      74593  SH        DEFINED       15        52639         0     21954
EURONET WORLDWIDE INC          COM    298736109      3887     186090  SH        DEFINED       48       185390         0       700
EURONET WORLDWIDE INC          COM    298736109       236      11286  SH        DEFINED       49        11286         0         0
EURONET WORLDWIDE INC          COM    298736109         5        225  SH        DEFINED       65          225         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105      1514      52067  SH        DEFINED       15        44988         0      7079
EVERCORE PARTNERS INC-CL A     CLAS   29977A105      2513      86455  SH        DEFINED       48        86155         0       300
EVERCORE PARTNERS INC-CL A     CLAS   29977A105       157       5385  SH        DEFINED       49         5385         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105        33       1125  SH        DEFINED       49         1125         0         0
EVERCORE PARTNERS INC-CL A     CLAS   29977A105         0          7  SH        DEFINED       65            7         0         0
EVOLUTION PETROLEUM CORP       COM    30049A107       132      14186  SH        DEFINED       15        14186         0         0
EVOLUTION PETROLEUM CORP       COM    30049A107       503      54034  SH        DEFINED       48        54034         0         0
EXACT SCIENCES CORP            COM    30063P105      8088     724691  SH        DEFINED       03       627757         0     96934
EXACT SCIENCES CORP            COM    30063P105       835      74791  SH        DEFINED       15        53905         0     20886
EXACT SCIENCES CORP            COM    30063P105      7226     647450  SH        DEFINED       22       647450         0         0
EXACT SCIENCES CORP            COM    30063P105      2106     188686  SH        DEFINED       48       187986         0       700
EXACT SCIENCES CORP            COM    30063P105       103       9270  SH        DEFINED       49         9270         0         0
EXACT SCIENCES CORP            COM    30063P105         3        250  SH        DEFINED       49          250         0         0
EXAR CORP                      COM    300645108       560      66641  SH        DEFINED       15        35163         0     31478
EXAR CORP                      COM    300645108       828      98625  SH        DEFINED       22        98625         0         0
EXAR CORP                      COM    300645108      1401     166833  SH        DEFINED       48       166333         0       500
EXAR CORP                      COM    300645108        36       4269  SH        DEFINED       49         4269         0         0
EXACTECH INC                   COM    30064E109       196      12353  SH        DEFINED       15         9500         0      2853
EXACTECH INC                   COM    30064E109       561      35378  SH        DEFINED       48        35178         0       200
EXAMWORKS GROUP INC            COM    30066A105       387      31155  SH        DEFINED       15        21366         0      9789
EXAMWORKS GROUP INC            COM    30066A105       840      67669  SH        DEFINED       48        67269         0       400
EXAMWORKS GROUP INC            COM    30066A105        29       2350  SH        DEFINED       49         2350         0         0
EXCEL TRUST INC                COM    30068C109       886      73345  SH        DEFINED       15        69107         0      4238
EXCEL TRUST INC                COM    30068C109       937      77560  SH        DEFINED       48        77160         0       400
EXCEL TRUST INC                COM    30068C109        18       1500  SH        DEFINED       49         1500         0         0
EXCEL TRUST INC                COM    30068C109         0          1  SH        DEFINED       65            1         0         0
EXELON CORP                    COM    30161N101       524      13372  SH        DEFINED       04         5880      7492         0
EXELON CORP                    COM    30161N101      1057      26953  SH        DEFINED       04        26953         0         0
EXELON CORP                    COM    30161N101    174079    4439665  SH        DEFINED       15      1500056         0   2939609
EXELON CORP                    COM    30161N101     17151     437417  SH        DEFINED       22       437417         0         0
EXELON CORP                    COM    30161N101       175       4472  SH        DEFINED       40         4472         0         0
EXELON CORP                    COM    30161N101         3         70  SH        DEFINED       47           70         0         0
EXELON CORP                    COM    30161N101    129601    3305315  SH        DEFINED       48      3194175         0    111140
EXELON CORP                    COM    30161N101     28201     719238  SH        DEFINED       49       702946       850     15442
EXELON CORP                    COM    30161N101      7728     197101  SH        DEFINED       49       115576     72375      9150
EXELON CORP                    COM    30161N101        27        701  SH        DEFINED       59          391         0       310
EXELON CORP                    COM    30161N101       161       4100  SH        DEFINED       64         4100         0         0
EXELON CORP                    COM    30161N101        13        326  SH        DEFINED       65          326         0         0
EXELIXIS INC                   COM    30161Q104      1082     208871  SH        DEFINED       15       167468         0     41403
EXELIXIS INC                   COM    30161Q104      2455     473956  SH        DEFINED       48       472356         0      1600
EXELIXIS INC                   COM    30161Q104       101      19420  SH        DEFINED       49        19420         0         0
EXELIS INC                     COM    30162A108     32498    2595656  SH        DEFINED       15      2391807         0    203849
EXELIS INC                     COM    30162A108      4811     384248  SH        DEFINED       22       384248         0         0
EXELIS INC                     COM    30162A108      9380     749181  SH        DEFINED       48       746881         0      2300
EXELIS INC                     COM    30162A108       293      23400  SH        DEFINED       49        22546         0       854
EXELIS INC                     COM    30162A108       169      13503  SH        DEFINED       49         3096     10107       300
EXELIS INC                     COM    30162A108         0         12  SH        DEFINED       59            0         0        12
EXELIS INC                     COM    30162A108         0          0  SH        DEFINED       65            0         0         0
EXIDE TECHNOLOGIES             COM    302051206       658     210254  SH        DEFINED       15       176347         0     33907
EXIDE TECHNOLOGIES             COM    302051206       796     254420  SH        DEFINED       48       253320         0      1100
EXIDE TECHNOLOGIES             COM    302051206         2        495  SH        DEFINED       49          495         0         0
EXLSERVICE HOLDINGS INC        COM    302081104     12179     443842  SH        DEFINED       03       366855         0     76987
EXLSERVICE HOLDINGS INC        COM    302081104      2598      94689  SH        DEFINED       15        89575         0      5114
EXLSERVICE HOLDINGS INC        COM    302081104      6097     222210  SH        DEFINED       22       222210         0         0
EXLSERVICE HOLDINGS INC        COM    302081104      6620     241266  SH        DEFINED       48       241066         0       200
EXPEDIA INC                    COM    30212P303     15147     452948  SH        DEFINED       15       120017         0    332931
EXPEDIA INC                    COM    30212P303       924      27622  SH        DEFINED       22        27622         0         0
EXPEDIA INC                    COM    30212P303     15045     449911  SH        DEFINED       48       436489         0     13422
EXPEDIA INC                    COM    30212P303        88       2628  SH        DEFINED       49         2628         0         0
EXPEDIA INC                    COM    30212P303       163       4888  SH        DEFINED       49         4888         0         0
EXPEDIA INC                    COM    30212P303        11        322  SH        DEFINED       59          322         0         0
EXPEDIA INC                    COM    30212P303         0          0  SH        DEFINED       65            0         0         0
EXPEDITORS INTL WASH INC       COM    302130109        14        305  SH        DEFINED       04          305         0         0
EXPEDITORS INTL WASH INC       COM    302130109     44740     961954  SH        DEFINED       15       226828         0    735126
EXPEDITORS INTL WASH INC       COM    302130109      2798      60153  SH        DEFINED       22        60153         0         0
EXPEDITORS INTL WASH INC       COM    302130109     43860     943023  SH        DEFINED       48       914975         0     28048
EXPEDITORS INTL WASH INC       COM    302130109       683      14686  SH        DEFINED       49        14256       430         0
EXPEDITORS INTL WASH INC       COM    302130109      4044      86959  SH        DEFINED       49        86959         0         0
EXPEDITORS INTL WASH INC       COM    302130109        13        287  SH        DEFINED       59          287         0         0
EXPEDITORS INTL WASH INC       COM    302130109       102       2200  SH        DEFINED       64         2200         0         0
EXPEDITORS INTL WASH INC       COM    302130109         2         44  SH        DEFINED       65           44         0         0
EXPONENT INC                   COM    30214U102      7563     155884  SH        DEFINED       03       134057         0     21827
EXPONENT INC                   COM    30214U102      1244      25633  SH        DEFINED       15        14925         0     10708
EXPONENT INC                   COM    30214U102      2826      58252  SH        DEFINED       22        58252         0         0
EXPONENT INC                   COM    30214U102      3059      63055  SH        DEFINED       48        62855         0       200
EXPONENT INC                   COM    30214U102        37        770  SH        DEFINED       49          770         0         0
EXPONENT INC                   COM    30214U102        12        248  SH        DEFINED       65          248         0         0
EXPRESS SCRIPTS INC            COM    302182100       149       2743  SH        DEFINED       04          413      2330         0
EXPRESS SCRIPTS INC            COM    302182100      1528      28203  SH        DEFINED       04        28203         0         0
EXPRESS SCRIPTS INC            COM    302182100    122086    2253348  SH        DEFINED       15       566041         0   1687307
EXPRESS SCRIPTS INC            COM    302182100     29756     549213  SH        DEFINED       22       549213         0         0
EXPRESS SCRIPTS INC            COM    302182100         1         20  SH        DEFINED       47           20         0         0
EXPRESS SCRIPTS INC            COM    302182100    117953    2177060  SH        DEFINED       48      2113768         0     63292
EXPRESS SCRIPTS INC            COM    302182100     51814     956333  SH        DEFINED       49       916600      1100     38633
EXPRESS SCRIPTS INC            COM    302182100     10040     185313  SH        DEFINED       49        59348    123500      2465
EXPRESS SCRIPTS INC            COM    302182100       760      14034  SH        DEFINED       59        11084         0      2950
EXPRESS SCRIPTS INC            COM    302182100       173       3200  SH        DEFINED       64         3200         0         0
EXPRESS INC                    COM    30219E103     20731     829898  SH        DEFINED       03       595620         0    234278
EXPRESS INC                    COM    30219E103      8671     347130  SH        DEFINED/OTHER 0366          0         0    347130
EXPRESS INC                    COM    30219E103      2010      80453  SH        DEFINED       15        59147         0     21306
EXPRESS INC                    COM    30219E103     10363     414850  SH        DEFINED       22       414850         0         0
EXPRESS INC                    COM    30219E103      8553     342405  SH        DEFINED       48       341705         0       700
EXTERRAN PARTNERS LP           COM    30225N105      1132      52445  SH        DEFINED       48        52445         0         0
EXTRA SPACE STORAGE INC        COM    30225T102      5951     206717  SH        DEFINED       15       144571         0     62146
EXTRA SPACE STORAGE INC        COM    30225T102      8918     309770  SH        DEFINED       22       309770         0         0
EXTRA SPACE STORAGE INC        COM    30225T102     13661     474490  SH        DEFINED       48       473290         0      1200
EXTRA SPACE STORAGE INC        COM    30225T102       189       6550  SH        DEFINED       49         6550         0         0
EXTRA SPACE STORAGE INC        COM    30225T102         1         30  SH        DEFINED       65           30         0         0
EXTERRAN HOLDINGS INC          COM    30225X103      2316     175603  SH        DEFINED       15       132984         0     42619
EXTERRAN HOLDINGS INC          COM    30225X103      2241     169883  SH        DEFINED       22       169883         0         0
EXTERRAN HOLDINGS INC          COM    30225X103      3703     280720  SH        DEFINED       48       279920         0       800
EXTERRAN HOLDINGS INC          COM    30225X103      4217     319675  SH        DEFINED       49       319675         0         0
EXTREME NETWORKS INC           COM    30226D106       926     241798  SH        DEFINED       03       181540         0     60258
EXTREME NETWORKS INC           COM    30226D106       793     207150  SH        DEFINED/OTHER 0366          0         0    207150
EXTREME NETWORKS INC           COM    30226D106       611     159523  SH        DEFINED       15        98528         0     60995
EXTREME NETWORKS INC           COM    30226D106       533     139180  SH        DEFINED       22       139180         0         0
EXTREME NETWORKS INC           COM    30226D106      1371     357846  SH        DEFINED       48       356646         0      1200
EZCORP INC-CL A                CL A   302301106      2885      88882  SH        DEFINED       15        59050         0     29832
EZCORP INC-CL A                CL A   302301106      4121     126971  SH        DEFINED       22       126971         0         0
EZCORP INC-CL A                CL A   302301106      7279     224285  SH        DEFINED       48       223685         0       600
EZCORP INC-CL A                CL A   302301106         8        252  SH        DEFINED       49          252         0         0
EZCORP INC-CL A                CL A   302301106         7        220  SH        DEFINED       65          220         0         0
EXXON MOBIL CORP               COM    30231G102      4641      53510  SH        DEFINED       03        51570         0      1940
EXXON MOBIL CORP               COM    30231G102      8007      92326  SH        DEFINED       04        68053     24273         0
EXXON MOBIL CORP               COM    30231G102     29271     337492  SH        DEFINED       04       337492         0         0
EXXON MOBIL CORP               COM    30231G102   2342211   27005781  SH        DEFINED       15      9631031         0  17374750
EXXON MOBIL CORP               COM    30231G102    179611    2070921  SH        DEFINED       22      2070921         0         0
EXXON MOBIL CORP               COM    30231G102       802       9246  SH        DEFINED       40         9246         0         0
EXXON MOBIL CORP               COM    30231G102         3         40  SH        DEFINED       47           40         0         0
EXXON MOBIL CORP               COM    30231G102         9        100  SH        DEFINED       47          100         0         0
EXXON MOBIL CORP               COM    30231G102       304       3500  SH        DEFINED       48            0         0      3500
EXXON MOBIL CORP               COM    30231G102   1870842   21570873  SH        DEFINED       48     20948811         0    622062
EXXON MOBIL CORP               COM    30231G102    972929   11217906  SH        DEFINED       49      8405727   2357517    454662
EXXON MOBIL CORP               COM    30231G102    797225    9192032  SH        DEFINED       49      8566360     37933    587739
EXXON MOBIL CORP               COM    30231G102      1051      12124  SH        DEFINED       59        10289         0      1835
EXXON MOBIL CORP               COM    30231G102      4006      46189  SH        DEFINED       64        46189         0         0
EXXON MOBIL CORP               COM    30231G102        59        676  SH        DEFINED       65          676         0         0
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106      1400      41554  SH        DEFINED       15        35566         0      5988
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106      1934      57392  SH        DEFINED       48        57192         0       200
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106         9        260  SH        DEFINED       49          260         0         0
FBL FINANCIAL GROUP INC-CL A   CL A   30239F106        48       1410  SH        DEFINED       65         1410         0         0
FEI COMPANY                    COM    30241L109      4604      93758  SH        DEFINED       03        70360         0     23398
FEI COMPANY                    COM    30241L109      3947      80370  SH        DEFINED/OTHER 0366          0         0     80370
FEI COMPANY                    COM    30241L109         8        170  SH        DEFINED       04            0       170         0
FEI COMPANY                    COM    30241L109     18827     383372  SH        DEFINED       15       357478         0     25894
FEI COMPANY                    COM    30241L109     14930     304004  SH        DEFINED       22       304004         0         0
FEI COMPANY                    COM    30241L109      8805     179297  SH        DEFINED       48       178797         0       500
FEI COMPANY                    COM    30241L109       375       7640  SH        DEFINED       49         7460       180         0
FEI COMPANY                    COM    30241L109       587      11951  SH        DEFINED       49        11531         0       420
FEI COMPANY                    COM    30241L109        77       1568  SH        DEFINED       59          986         0       582
FFD FINANCIAL CORP             COM    30243C107       254      15650  SH        DEFINED       49        15650         0         0
FLIR SYSTEMS INC               COM    302445101      4585     181160  SH        DEFINED       03       104410         0     76750
FLIR SYSTEMS INC               COM    302445101     17841     704886  SH        DEFINED       15       175820         0    529066
FLIR SYSTEMS INC               COM    302445101      2341      92480  SH        DEFINED       22        92480         0         0
FLIR SYSTEMS INC               COM    302445101     13851     547250  SH        DEFINED       38       176166    290522     80562
FLIR SYSTEMS INC               COM    302445101    147887    5843023  SH        DEFINED       40      4622231    126134   1094658
FLIR SYSTEMS INC               COM    302445101     23259     918946  SH        DEFINED       48       899213         0     19733
FLIR SYSTEMS INC               COM    302445101       166       6574  SH        DEFINED       49         6574         0         0
FLIR SYSTEMS INC               COM    302445101       406      16036  SH        DEFINED       49        16036         0         0
FLIR SYSTEMS INC               COM    302445101    193729    7654250  SH        DEFINED       51      6235350         0   1418900
FLIR SYSTEMS INC               COM    302445101       296      11691  SH        DEFINED       59        11269         0       422
FLIR SYSTEMS INC               COM    302445101         2         78  SH        DEFINED       65           78         0         0
FBR & CO                       COM    30247C301       103      40183  SH        DEFINED       15        40183         0         0
FBR & CO                       COM    30247C301       324     125992  SH        DEFINED       48       124592         0      1400
FMC CORP                       COM    302491303      3917      37000  SH        DEFINED       03        28620         0      8380
FMC CORP                       COM    302491303     33841     319679  SH        DEFINED       15        69580         0    250099
FMC CORP                       COM    302491303      7211      68115  SH        DEFINED       22        68115         0         0
FMC CORP                       COM    302491303     36749     347150  SH        DEFINED       48       338263         0      8887
FMC CORP                       COM    302491303       444       4192  SH        DEFINED       49         4192         0         0
FMC CORP                       COM    302491303         7         65  SH        DEFINED       49           15         0        50
FMC CORP                       COM    302491303       524       4952  SH        DEFINED       59         4447         0       505
FMC CORP                       COM    302491303         0          1  SH        DEFINED       65            1         0         0
FMC TECHNOLOGIES INC           COM    30249U101        12        230  SH        DEFINED       04          230         0         0
FMC TECHNOLOGIES INC           COM    30249U101     84380    1673547  SH        DEFINED       15       847937         0    825610
FMC TECHNOLOGIES INC           COM    30249U101      3475      68929  SH        DEFINED       22        68929         0         0
FMC TECHNOLOGIES INC           COM    30249U101     52610    1043441  SH        DEFINED       48      1010776         0     32665
FMC TECHNOLOGIES INC           COM    30249U101      1643      32589  SH        DEFINED       49        29845      2744         0
FMC TECHNOLOGIES INC           COM    30249U101      1921      38109  SH        DEFINED       49        38109         0         0
FMC TECHNOLOGIES INC           COM    30249U101       466       9242  SH        DEFINED       59         7504         0      1738
FMC TECHNOLOGIES INC           COM    30249U101       101       2000  SH        DEFINED       64         2000         0         0
FNB CORP                       COM    302520101     14276    1181794  SH        DEFINED       15      1100484         0     81310
FNB CORP                       COM    302520101      5410     447859  SH        DEFINED       22       447859         0         0
FNB CORP                       COM    302520101      7916     655273  SH        DEFINED       48       653673         0      1600
FNB CORP                       COM    302520101      1153      95423  SH        DEFINED       49        95423         0         0
FNB CORP                       COM    302520101       414      34300  SH        DEFINED       49        22300     12000         0
FNB CORP                       COM    302520101         0          0  SH        DEFINED       65            0         0         0
FSI INTL INC                   COM    302633102      2006     410123  SH        DEFINED       03       410123         0         0
FSI INTL INC                   COM    302633102       229      46827  SH        DEFINED       15        45763         0      1064
FSI INTL INC                   COM    302633102       677     138458  SH        DEFINED       48       138458         0         0
FSI INTL INC                   COM    302633102        24       5000  SH        DEFINED       65         5000         0         0
FXCM INC-A                     COM    302693106       355      27347  SH        DEFINED       15        27347         0         0
FXCM INC-A                     COM    302693106      1053      81071  SH        DEFINED       48        80771         0       300
FXCM INC-A                     COM    302693106         0          0  SH        DEFINED       65            0         0         0
FX ENERGY INC                  COM    302695101       453      83334  SH        DEFINED       15        58793         0     24541
FX ENERGY INC                  COM    302695101      1025     188471  SH        DEFINED       48       187771         0       700
FTI CONSULTING INC             COM    302941109     13378     356566  SH        DEFINED       03       241550         0    115016
FTI CONSULTING INC             COM    302941109      6747     179830  SH        DEFINED/OTHER 0366          0         0    179830
FTI CONSULTING INC             COM    302941109      4494     119788  SH        DEFINED       15        88740         0     31048
FTI CONSULTING INC             COM    302941109      7763     206892  SH        DEFINED       22       206892         0         0
FTI CONSULTING INC             COM    302941109      9740     259583  SH        DEFINED       48       259083         0       500
FTI CONSULTING INC             COM    302941109        96       2570  SH        DEFINED       49         2570         0         0
FTI CONSULTING INC             COM    302941109         0          0  SH        DEFINED       65            0         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105     12002     121180  SH        DEFINED       15        67226         0     53954
FACTSET RESEARCH SYSTEMS INC   COM    303075105     10340     104400  SH        DEFINED       22       104400         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105     19791     199832  SH        DEFINED       48       199232         0       600
FACTSET RESEARCH SYSTEMS INC   COM    303075105       475       4795  SH        DEFINED       49         3900       895         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105       681       6873  SH        DEFINED       49         6698         0       175
FACTSET RESEARCH SYSTEMS INC   COM    303075105        28        287  SH        DEFINED       59          287         0         0
FACTSET RESEARCH SYSTEMS INC   COM    303075105        10         99  SH        DEFINED       65           99         0         0
FAIR ISAAC CORP                COM    303250104        15        342  SH        DEFINED       04          342         0         0
FAIR ISAAC CORP                COM    303250104      6048     137778  SH        DEFINED       15        96721         0     41057
FAIR ISAAC CORP                COM    303250104      6064     138122  SH        DEFINED       22       138122         0         0
FAIR ISAAC CORP                COM    303250104      9501     216422  SH        DEFINED       48       215922         0       500
FAIR ISAAC CORP                COM    303250104      1134      25825  SH        DEFINED       49        25825         0         0
FAIR ISAAC CORP                COM    303250104       905      20605  SH        DEFINED       49        20605         0         0
FAIR ISAAC CORP                COM    303250104        19        424  SH        DEFINED       59          424         0         0
FAIR ISAAC CORP                COM    303250104         0          1  SH        DEFINED       65            1         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103      7621     518428  SH        DEFINED       03       389120         0    129308
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103      6534     444510  SH        DEFINED/OTHER 0366          0         0    444510
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103     18648    1268546  SH        DEFINED       15      1129071         0    139475
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103      8304     564882  SH        DEFINED       22       564882         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103      8249     561186  SH        DEFINED       48       559586         0      1600
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103       146       9929  SH        DEFINED       49         9929         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103        25       1706  SH        DEFINED       49         1706         0         0
FAIRCHILD SEMICONDUCTOR INTE   COM    303726103         0          1  SH        DEFINED       65            1         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302        52      13732  SH        DEFINED       15        13732         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302       164      43660  SH        DEFINED       48        43660         0         0
FAIRPOINT COMMUNICATIONS INC   COM    305560302        17       4610  SH        DEFINED       49         4610         0         0
FALCONSTOR SOFTWARE INC        COM    306137100       218      58250  SH        DEFINED       15        27587         0     30663
FALCONSTOR SOFTWARE INC        COM    306137100       393     105192  SH        DEFINED       48       105192         0         0
FAMILY DOLLAR STORES           COM    307000109     54759     865342  SH        DEFINED       15       451180         0    414162
FAMILY DOLLAR STORES           COM    307000109      4133      65309  SH        DEFINED       22        65309         0         0
FAMILY DOLLAR STORES           COM    307000109     33688     532357  SH        DEFINED       48       516014         0     16343
FAMILY DOLLAR STORES           COM    307000109      1616      25542  SH        DEFINED       49        25542         0         0
FAMILY DOLLAR STORES           COM    307000109       294       4647  SH        DEFINED       49         3679       968         0
FAMILY DOLLAR STORES           COM    307000109     32274     510020  SH        DEFINED       51       156220         0    353800
FAMILY DOLLAR STORES           COM    307000109         0          1  SH        DEFINED       65            1         0         0
FAMOUS DAVE'S OF AMERICA       COM    307068106       191      16447  SH        DEFINED       48        16447         0         0
FARMER BROS CO                 COM    307675108       101       9263  SH        DEFINED       15         5675         0      3588
FARMER BROS CO                 COM    307675108       322      29612  SH        DEFINED       48        29612         0         0
FARMER BROS CO                 COM    307675108         0          0  SH        DEFINED       65            0         0         0
FARO TECHNOLOGIES INC          COM    311642102         9        160  SH        DEFINED       04            0       160         0
FARO TECHNOLOGIES INC          COM    311642102      9564     163969  SH        DEFINED       15       152770         0     11199
FARO TECHNOLOGIES INC          COM    311642102      7816     133988  SH        DEFINED       22       133988         0         0
FARO TECHNOLOGIES INC          COM    311642102      4069      69766  SH        DEFINED       48        69566         0       200
FARO TECHNOLOGIES INC          COM    311642102       443       7600  SH        DEFINED       49         7430       170         0
FARO TECHNOLOGIES INC          COM    311642102       672      11515  SH        DEFINED       49        10790         0       725
FARO TECHNOLOGIES INC          COM    311642102         3         54  SH        DEFINED       65           54         0         0
FASTENAL CO                    COM    311900104       134       2476  SH        DEFINED       04         2476         0         0
FASTENAL CO                    COM    311900104     95345    1762380  SH        DEFINED       15       749820         0   1012560
FASTENAL CO                    COM    311900104      4567      84426  SH        DEFINED       22        84426         0         0
FASTENAL CO                    COM    311900104     68711    1270066  SH        DEFINED       48      1232301         0     37765
FASTENAL CO                    COM    311900104      5395      99731  SH        DEFINED       49        99731         0         0
FASTENAL CO                    COM    311900104       916      16925  SH        DEFINED       49        16665       260         0
FASTENAL CO                    COM    311900104    613832   11346256  SH        DEFINED       51      9466901         0   1879355
FASTENAL CO                    COM    311900104      1594      29466  SH        DEFINED       59        26550         0      2916
FASTENAL CO                    COM    311900104       119       2200  SH        DEFINED       64         2200         0         0
FASTENAL CO                    COM    311900104         0          1  SH        DEFINED       65            1         0         0
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306       667      29365  SH        DEFINED       15        18378         0     10987
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306      1713      75449  SH        DEFINED       48        75249         0       200
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306         3        130  SH        DEFINED       49          130         0         0
FEDERAL AGRIC MTG CORP-CL C    CL C   313148306         0          1  SH        DEFINED       65            1         0         0
FEDERAL-MOGUL CORP             COM    313549404      1031      59923  SH        DEFINED       15        42244         0     17679
FEDERAL-MOGUL CORP             COM    313549404      1076      62504  SH        DEFINED       48        62204         0       300
FEDERAL REALTY INVS TRUST      SH B   313747206     18770     193922  SH        DEFINED       15       111896         0     82026
FEDERAL REALTY INVS TRUST      SH B   313747206     13464     139106  SH        DEFINED       22       139106         0         0
FEDERAL REALTY INVS TRUST      SH B   313747206     29836     308260  SH        DEFINED       48       307286         0       974
FEDERAL REALTY INVS TRUST      SH B   313747206      1022      10556  SH        DEFINED       49        10356         0       200
FEDERAL REALTY INVS TRUST      SH B   313747206      2925      30221  SH        DEFINED       49        28721         0      1500
FEDERAL REALTY INVS TRUST      SH B   313747206         0          0  SH        DEFINED       65            0         0         0
FEDERAL SIGNAL CORP            COM    313855108       647     116374  SH        DEFINED       15        77911         0     38463
FEDERAL SIGNAL CORP            COM    313855108      1167     209897  SH        DEFINED       22       209897         0         0
FEDERAL SIGNAL CORP            COM    313855108      1570     282425  SH        DEFINED       48       281625         0       800
FEDERAL SIGNAL CORP            COM    313855108        50       9000  SH        DEFINED       49         9000         0         0
FEDERAL SIGNAL CORP            COM    313855108         0          0  SH        DEFINED       65            0         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103        27       1220  SH        DEFINED       03         1220         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103        18        800  SH        DEFINED       04          800         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103     11457     511238  SH        DEFINED       15       217833         0    293405
FEDERATED INVESTORS INC-CL B   CL B   314211103       588      26229  SH        DEFINED       22        26229         0         0
FEDERATED INVESTORS INC-CL B   CL B   314211103      9276     413905  SH        DEFINED       48       402602         0     11303
FEDERATED INVESTORS INC-CL B   CL B   314211103       623      27818  SH        DEFINED       49        26318         0      1500
FEDERATED INVESTORS INC-CL B   CL B   314211103        13        600  SH        DEFINED       49            0       600         0
FEDERATED INVESTORS INC-CL B   CL B   314211103         0          1  SH        DEFINED       65            1         0         0
FEDEX CORP                     COM    31428X106     56844     618140  SH        DEFINED       03       556260         0     61880
FEDEX CORP                     COM    31428X106       268       2910  SH        DEFINED       04         1870      1040         0
FEDEX CORP                     COM    31428X106       427       4646  SH        DEFINED       04         4646         0         0
FEDEX CORP                     COM    31428X106    129126    1404150  SH        DEFINED       15       313449         0   1090701
FEDEX CORP                     COM    31428X106     68651     746527  SH        DEFINED       22       746527         0         0
FEDEX CORP                     COM    31428X106    137808    1498566  SH        DEFINED       48      1457382         0     41184
FEDEX CORP                     COM    31428X106     44197     480607  SH        DEFINED       49       474647        60      5900
FEDEX CORP                     COM    31428X106      8263      89853  SH        DEFINED       49        51407     37786       660
FEDEX CORP                     COM    31428X106         1         12  SH        DEFINED       59            0         0        12
FEDEX CORP                     COM    31428X106       184       2000  SH        DEFINED       64         2000         0         0
FEDEX CORP                     COM    31428X106        15        161  SH        DEFINED       65          161         0         0
FELCOR LODGING TRUST INC       COM    31430F101       787     218703  SH        DEFINED       15       157164         0     61539
FELCOR LODGING TRUST INC       COM    31430F101      1714     476118  SH        DEFINED       48       474518         0      1600
FELCOR LODGING TRUST INC       COM    31430F101        12       3333  SH        DEFINED       49         3333         0         0
FELCOR LODGING TRUST INC       COM    31430F101         0          1  SH        DEFINED       65            1         0         0
FEMALE HEALTH COMPANY          COM    314462102       247      45547  SH        DEFINED       15        45547         0         0
FEMALE HEALTH COMPANY          COM    314462102       158      29168  SH        DEFINED       48        29168         0         0
FEMALE HEALTH COMPANY          COM    314462102        27       5000  SH        DEFINED       49         5000         0         0
FEMALE HEALTH COMPANY          COM    314462102         2        338  SH        DEFINED       65          338         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100      1730     114728  SH        DEFINED       48       114728         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100       106       7000  SH        DEFINED       49         7000         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100        30       2000  SH        DEFINED       49         1500       500         0
FERRELLGAS PARTNERS-LP         UNIT   315293100         0          0  SH        DEFINED       59            0         0         0
FERRELLGAS PARTNERS-LP         UNIT   315293100         0          1  SH        DEFINED       65            1         0         0
FERRO CORP                     COM    315405100      1151     193795  SH        DEFINED       15       159610         0     34185
FERRO CORP                     COM    315405100      1770     297924  SH        DEFINED       48       296824         0      1100
FERRO CORP                     COM    315405100        12       2000  SH        DEFINED       49         2000         0         0
F5 NETWORKS INC                COM    315616102     20211     149754  SH        DEFINED       03       145800         0      3954
F5 NETWORKS INC                COM    315616102        12         86  SH        DEFINED       04            0        86         0
F5 NETWORKS INC                COM    315616102     48677     360680  SH        DEFINED       15        85669         0    275011
F5 NETWORKS INC                COM    315616102     44265     327983  SH        DEFINED       22       327983         0         0
F5 NETWORKS INC                COM    315616102     45665     338358  SH        DEFINED       48       328520         0      9838
F5 NETWORKS INC                COM    315616102      2001      14825  SH        DEFINED       49        14424       151       250
F5 NETWORKS INC                COM    315616102      2551      18904  SH        DEFINED       49        18442         0       462
F5 NETWORKS INC                COM    315616102       129        956  SH        DEFINED       59          900         0        56
F5 NETWORKS INC                COM    315616102        94        700  SH        DEFINED       64          700         0         0
F5 NETWORKS INC                COM    315616102        13         93  SH        DEFINED       65           93         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109     14653    1746494  SH        DEFINED       03       820994         0    925500
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109       211      25200  SH        DEFINED/OTHER 0366      25200         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109        44       5300  SH        DEFINED       15            0         0      5300
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109     11086    1321300  SH        DEFINED       22      1321300         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109     15559    1854444  SH        DEFINED       48      1854444         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         3        362  SH        DEFINED       49          362         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109       235      28022  SH        DEFINED       64        28022         0         0
FIBRIA CELULOSE SA-SPON ADR    SP A   31573A109        13       1533  SH        DEFINED       65         1533         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106        10        309  SH        DEFINED       04          309         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106     37008    1117394  SH        DEFINED       15       270474         0    846920
FIDELITY NATIONAL INFORMATIO   COM    31620M106      2323      70139  SH        DEFINED       22        70139         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106     34570    1043773  SH        DEFINED       48      1012073         0     31700
FIDELITY NATIONAL INFORMATIO   COM    31620M106      1169      35286  SH        DEFINED       49        34856       430         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106      2110      63697  SH        DEFINED       49        36997         0     26700
FIDELITY NATIONAL INFORMATIO   COM    31620M106       442      13353  SH        DEFINED       59        10203         0      3150
FIDELITY NATIONAL INFORMATIO   COM    31620M106        93       2800  SH        DEFINED       64         2800         0         0
FIDELITY NATIONAL INFORMATIO   COM    31620M106         0          0  SH        DEFINED       65            0         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105      8148     451926  SH        DEFINED       03       259698         0    192228
FIDELITY NATIONAL FINL-A       CL A   31620R105     13377     741939  SH        DEFINED       15       456037         0    285902
FIDELITY NATIONAL FINL-A       CL A   31620R105      8426     467357  SH        DEFINED       22       467357         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105     21835    1211049  SH        DEFINED       48      1063587         0    147462
FIDELITY NATIONAL FINL-A       CL A   31620R105       353      19571  SH        DEFINED       49        19571         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105        43       2373  SH        DEFINED       49         1023      1350         0
FIDELITY NATIONAL FINL-A       CL A   31620R105        13        700  SH        DEFINED       59          700         0         0
FIDELITY NATIONAL FINL-A       CL A   31620R105         0          3  SH        DEFINED       65            3         0         0
FIDELITY SOUTHERN CORP         COM    316394105        57       8454  SH        DEFINED       15         8454         0         0
FIDELITY SOUTHERN CORP         COM    316394105       140      20758  SH        DEFINED       48        20758         0         0
FIDUS INVESTMENT CORP          COM    316500107       363      25904  SH        DEFINED       15        25904         0         0
FIDUS INVESTMENT CORP          COM    316500107       134       9566  SH        DEFINED       48         9566         0         0
FIDUS INVESTMENT CORP          COM    316500107         0          0  SH        DEFINED       65            0         0         0
FIFTH THIRD BANCORP            COM    316773100     45753    3257630  SH        DEFINED       03      1336550         0   1921080
FIFTH THIRD BANCORP            COM    316773100         6        430  SH        DEFINED       04            0       430         0
FIFTH THIRD BANCORP            COM    316773100        13        926  SH        DEFINED       04          926         0         0
FIFTH THIRD BANCORP            COM    316773100     74026    5270617  SH        DEFINED       15      1670867         0   3599750
FIFTH THIRD BANCORP            COM    316773100     32384    2305701  SH        DEFINED       22      2305701         0         0
FIFTH THIRD BANCORP            COM    316773100     63552    4524899  SH        DEFINED       48      4406048         0    118851
FIFTH THIRD BANCORP            COM    316773100       158      11220  SH        DEFINED       49        10240       980         0
FIFTH THIRD BANCORP            COM    316773100      2289     162985  SH        DEFINED       49       161895         0      1090
FIFTH THIRD BANCORP            COM    316773100       524      37318  SH        DEFINED       59        29714         0      7604
FIFTH THIRD BANCORP            COM    316773100       101       7200  SH        DEFINED       64         7200         0         0
FIFTH THIRD BANCORP            COM    316773100         0          1  SH        DEFINED       65            1         0         0
FIFTH STREET FINANCE CORP      COM    31678A103      3879     397406  SH        DEFINED       15       367817         0     29589
FIFTH STREET FINANCE CORP      COM    31678A103      1638     167843  SH        DEFINED       48       166843         0      1000
FIFTH STREET FINANCE CORP      COM    31678A103       104      10690  SH        DEFINED       49        10690         0         0
FIFTH STREET FINANCE CORP      COM    31678A103         0          0  SH        DEFINED       59            0         0         0
FIFTH STREET FINANCE CORP      COM    31678A103         1        101  SH        DEFINED       65          101         0         0
FINANCIAL ENGINES INC          COM    317485100      1423      63655  SH        DEFINED       15        34465         0     29190
FINANCIAL ENGINES INC          COM    317485100      2562     114598  SH        DEFINED       22       114598         0         0
FINANCIAL ENGINES INC          COM    317485100      3392     151702  SH        DEFINED       48       151202         0       500
FINANCIAL ENGINES INC          COM    317485100        38       1680  SH        DEFINED       49         1380         0       300
FINANCIAL ENGINES INC          COM    317485100       232      10391  SH        DEFINED       49        10391         0         0
FINANCIAL ENGINES INC          COM    317485100         2         71  SH        DEFINED       65           71         0         0
FINANCIAL INSTITUTIONS INC     COM    317585404       539      33351  SH        DEFINED       15        28907         0      4444
FINANCIAL INSTITUTIONS INC     COM    317585404       767      47426  SH        DEFINED       48        47226         0       200
FINANCIAL INSTITUTIONS INC     COM    317585404         6        370  SH        DEFINED       49          370         0         0
FINANCIAL INSTITUTIONS INC     COM    317585404         2        123  SH        DEFINED       65          123         0         0
FINISAR CORPORATION            COM    31787A507      3120     154859  SH        DEFINED       15       120137         0     34722
FINISAR CORPORATION            COM    31787A507      1963      97400  SH        DEFINED       22        97400         0         0
FINISAR CORPORATION            COM    31787A507      6347     314975  SH        DEFINED       48       313875         0      1100
FINISAR CORPORATION            COM    31787A507         3        163  SH        DEFINED       49          163         0         0
FINISAR CORPORATION            COM    31787A507         1         62  SH        DEFINED       59            0         0        62
FINISAR CORPORATION            COM    31787A507         5        224  SH        DEFINED       65          224         0         0
FINISH LINE/THE - CL A         CL A   317923100      8553     403078  SH        DEFINED       03       331310         0     71768
FINISH LINE/THE - CL A         CL A   317923100      4771     224851  SH        DEFINED       15       191946         0     32905
FINISH LINE/THE - CL A         CL A   317923100      6372     300289  SH        DEFINED       22       300289         0         0
FINISH LINE/THE - CL A         CL A   317923100      5205     245264  SH        DEFINED       48       244664         0       600
FINISH LINE/THE - CL A         CL A   317923100       146       6880  SH        DEFINED       49         6880         0         0
FINISH LINE/THE - CL A         CL A   317923100         0          1  SH        DEFINED       65            1         0         0
FIRST ACCEPTANCE CORP          COM    318457108        15      10737  SH        DEFINED       48        10737         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102      8777     527757  SH        DEFINED       03       395140         0    132617
FIRST AMERICAN FINANCIAL       COM    31847R102      7521     452280  SH        DEFINED/OTHER 0366          0         0    452280
FIRST AMERICAN FINANCIAL       COM    31847R102      6210     373439  SH        DEFINED       15       292503         0     80936
FIRST AMERICAN FINANCIAL       COM    31847R102      8703     523342  SH        DEFINED       22       523342         0         0
FIRST AMERICAN FINANCIAL       COM    31847R102      9130     549031  SH        DEFINED       48       547631         0      1400
FIRST AMERICAN FINANCIAL       COM    31847R102       125       7492  SH        DEFINED       49         7092         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         22  SH        DEFINED       65           22         0         0
FIRST BANCORP INC/ME           COM    31866P102       395      26662  SH        DEFINED       15        23152         0      3510
FIRST BANCORP INC/ME           COM    31866P102       243      16372  SH        DEFINED       48        16172         0       200
FIRST BANCORP INC/ME           COM    31866P102        37       2500  SH        DEFINED       49         2500         0         0
FIRST BANCORP INC/ME           COM    31866P102         0          0  SH        DEFINED       65            0         0         0
FIRST BANCORP PUERTO RICO      COM    318672706        26       5982  SH        DEFINED       15         1436         0      4546
FIRST BANCORP PUERTO RICO      COM    318672706       171      38807  SH        DEFINED       22        38807         0         0
FIRST BANCORP PUERTO RICO      COM    318672706       357      81094  SH        DEFINED       48        81094         0         0
FIRST BANCORP PUERTO RICO      COM    318672706        26       5884  SH        DEFINED       49         5884         0         0
FIRST BANCORP/NC               COM    318910106       342      31249  SH        DEFINED       15        28626         0      2623
FIRST BANCORP/NC               COM    318910106       560      51216  SH        DEFINED       48        50916         0       300
FIRST BANCORP/NC               COM    318910106         1         53  SH        DEFINED       65           53         0         0
FIRST BUSEY CORP               COM    319383105       820     166388  SH        DEFINED       15       151660         0     14728
FIRST BUSEY CORP               COM    319383105      1126     228308  SH        DEFINED       48       227308         0      1000
FIRST BUSEY CORP               COM    319383105        11       2200  SH        DEFINED       49         2200         0         0
FIRST BUSEY CORP               COM    319383105         0         12  SH        DEFINED       65           12         0         0
FIRST CALIFORNIA FINANCIAL G   COM    319395109       129      22206  SH        DEFINED       48        22206         0         0
FIRST CASH FINL SVCS INC       COM    31942D107      2583      60226  SH        DEFINED       15        39928         0     20298
FIRST CASH FINL SVCS INC       COM    31942D107      4867     113465  SH        DEFINED       22       113465         0         0
FIRST CASH FINL SVCS INC       COM    31942D107      5140     119836  SH        DEFINED       48       119436         0       400
FIRST CASH FINL SVCS INC       COM    31942D107       114       2660  SH        DEFINED       49         2660         0         0
FIRST CASH FINL SVCS INC       COM    31942D107         4        100  SH        DEFINED       65          100         0         0
1ST CENTURY BANCSHARES INC     COM    31943X102        70      14500  SH        DEFINED       49        14500         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103      1570       8596  SH        DEFINED       15         4679         0      3917
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103      3372      18458  SH        DEFINED       48        18358         0       100
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103         4         20  SH        DEFINED       49           20         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103        58        320  SH        DEFINED       49          320         0         0
FIRST CITIZENS BCSHS  -CL A    CL A   31946M103         2         13  SH        DEFINED       65           13         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107      2742     447963  SH        DEFINED       03       446190         0      1773
FIRST COMMONWEALTH FINL CORP   COM    319829107      8002    1307583  SH        DEFINED       15      1244622         0     62961
FIRST COMMONWEALTH FINL CORP   COM    319829107     10335    1688783  SH        DEFINED       22      1688783         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107      3986     651266  SH        DEFINED       48       649866         0      1400
FIRST COMMONWEALTH FINL CORP   COM    319829107        12       2000  SH        DEFINED       49         2000         0         0
FIRST COMMONWEALTH FINL CORP   COM    319829107       260      42470  SH        DEFINED       49        36470         0      6000
FIRST COMMONWEALTH FINL CORP   COM    319829107         0          0  SH        DEFINED       65            0         0         0
FIRST COMMUNITY BANCSHARES     COM    31983A103       510      38140  SH        DEFINED       15        31452         0      6688
FIRST COMMUNITY BANCSHARES     COM    31983A103       589      44093  SH        DEFINED       48        43893         0       200
FIRST COMMUNITY BANCSHARES     COM    31983A103         1        100  SH        DEFINED       49          100         0         0
FIRST COMMUNITY BANCSHARES     COM    31983A103         3        249  SH        DEFINED       65          249         0         0
FIRST CONNECTICUT BANCORP      COM    319850103       254      19268  SH        DEFINED       15        18757         0       511
FIRST CONNECTICUT BANCORP      COM    319850103       576      43660  SH        DEFINED       48        43460         0       200
FIRST DEFIANCE FINL CORP       COM    32006W106       211      12536  SH        DEFINED       15        12536         0         0
FIRST DEFIANCE FINL CORP       COM    32006W106       547      32415  SH        DEFINED       48        32215         0       200
FIRST DEFIANCE FINL CORP       COM    32006W106         0          0  SH        DEFINED       65            0         0         0
FIRST FINANCIAL BANCORP        COM    320209109      3915     226277  SH        DEFINED       15       183347         0     42930
FIRST FINANCIAL BANCORP        COM    320209109      2381     137638  SH        DEFINED       22       137638         0         0
FIRST FINANCIAL BANCORP        COM    320209109      4814     278279  SH        DEFINED       48       277479         0       800
FIRST FINANCIAL BANCORP        COM    320209109       209      12070  SH        DEFINED       49        12070         0         0
FIRST FINANCIAL BANCORP        COM    320209109         9        517  SH        DEFINED       65          517         0         0
FIRST FINL BANKSHARES INC      COM    32020R109      2978      84565  SH        DEFINED       15        65335         0     19230
FIRST FINL BANKSHARES INC      COM    32020R109      2792      79308  SH        DEFINED       22        79308         0         0
FIRST FINL BANKSHARES INC      COM    32020R109      5894     167403  SH        DEFINED       48       167003         0       400
FIRST FINL BANKSHARES INC      COM    32020R109       221       6275  SH        DEFINED       49         6275         0         0
FIRST FINL BANKSHARES INC      COM    32020R109        82       2335  SH        DEFINED       49         2335         0         0
FIRST FINL BANKSHARES INC      COM    32020R109         9        263  SH        DEFINED       65          263         0         0
FIRST FINANCIAL CORP/INDIANA   COM    320218100       947      29820  SH        DEFINED       15        22656         0      7164
FIRST FINANCIAL CORP/INDIANA   COM    320218100      1206      37989  SH        DEFINED       48        37889         0       100
FIRST FINANCIAL CORP/INDIANA   COM    320218100        44       1400  SH        DEFINED       49         1400         0         0
FIRST FINANCIAL CORP/INDIANA   COM    320218100         0          1  SH        DEFINED       65            1         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102        25       3255  SH        DEFINED       15         3255         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102        95      12348  SH        DEFINED       48        12348         0         0
FIRST FINANCIAL NORTHWEST      COM    32022K102         4        455  SH        DEFINED       65          455         0         0
FIRST FINANCIAL HOLDINGS INC   COM    320239106       355      32261  SH        DEFINED       15        24102         0      8159
FIRST FINANCIAL HOLDINGS INC   COM    320239106       720      65494  SH        DEFINED       48        65094         0       400
FIRST FINANCIAL HOLDINGS INC   COM    320239106        21       1910  SH        DEFINED       49         1910         0         0
FIRST FINANCIAL HOLDINGS INC   COM    320239106         1         99  SH        DEFINED       65           99         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105     22419    2159806  SH        DEFINED       03      1448891         0    710915
FIRST HORIZON NATIONAL CORP    COM    320517105     10632    1024280  SH        DEFINED/OTHER 0366          0         0   1024280
FIRST HORIZON NATIONAL CORP    COM    320517105         7        721  SH        DEFINED       04          721         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105         4        430  SH        DEFINED       04          430         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105     12213    1176575  SH        DEFINED       15       338312         0    838263
FIRST HORIZON NATIONAL CORP    COM    320517105     19997    1926501  SH        DEFINED       22      1926501         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105     14962    1441437  SH        DEFINED       48      1408495         0     32942
FIRST HORIZON NATIONAL CORP    COM    320517105      1714     165096  SH        DEFINED       49       165096         0         0
FIRST HORIZON NATIONAL CORP    COM    320517105       251      24178  SH        DEFINED       49        19910      3739       529
FIRST HORIZON NATIONAL CORP    COM    320517105         0         22  SH        DEFINED       59            0         0        22
FIRST HORIZON NATIONAL CORP    COM    320517105         4        407  SH        DEFINED       65          407         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103      1817     147164  SH        DEFINED       15       111852         0     35312
FIRST INDUSTRIAL REALTY TR     COM    32054K103      4903     397028  SH        DEFINED       48       395928         0      1100
FIRST INDUSTRIAL REALTY TR     COM    32054K103         7        576  SH        DEFINED       49          576         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103        23       1892  SH        DEFINED       49         1892         0         0
FIRST INDUSTRIAL REALTY TR     COM    32054K103         0          1  SH        DEFINED       65            1         0         0
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201       592      40492  SH        DEFINED       15        38620         0      1872
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201       589      40279  SH        DEFINED       48        40079         0       200
FIRST INTERSTATE BANCSYS/MT    COM    32055Y201         0          1  SH        DEFINED       65            1         0         0
FIRST OF LONG ISLAND CORP      COM    320734106      3091     116642  SH        DEFINED       03       116642         0         0
FIRST OF LONG ISLAND CORP      COM    320734106       500      18860  SH        DEFINED       15        18860         0         0
FIRST OF LONG ISLAND CORP      COM    320734106       666      25132  SH        DEFINED       48        25032         0       100
FIRST OF LONG ISLAND CORP      COM    320734106         1         36  SH        DEFINED       65           36         0         0
FIRST MAJESTIC SILVER CORP     COM    32076V103     10446     630028  SH        DEFINED       15       630028         0         0
FIRST MAJESTIC SILVER CORP     COM    32076V103       388      23375  SH        DEFINED       49         3375     20000         0
FIRST MARBLEHEAD CORP/THE      COM    320771108        86      70559  SH        DEFINED       15        41515         0     29044
FIRST MARBLEHEAD CORP/THE      COM    320771108       301     246382  SH        DEFINED       48       246382         0         0
FIRST MARBLEHEAD CORP/THE      COM    320771108         0          1  SH        DEFINED       65            1         0         0
FIRST MERCHANTS CORP           COM    320817109       499      40423  SH        DEFINED       15        29262         0     11161
FIRST MERCHANTS CORP           COM    320817109      1127      91368  SH        DEFINED       48        90968         0       400
FIRST MERCHANTS CORP           COM    320817109        13       1080  SH        DEFINED       49         1080         0         0
FIRST MERCHANTS CORP           COM    320817109        36       2924  SH        DEFINED       59         2116         0       808
FIRST MERCHANTS CORP           COM    320817109         3        248  SH        DEFINED       65          248         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104      7721     644473  SH        DEFINED       03       483540         0    160933
FIRST MIDWEST BANCORP INC/IL   COM    320867104      6623     552830  SH        DEFINED/OTHER 0366          0         0    552830
FIRST MIDWEST BANCORP INC/IL   COM    320867104      8089     675232  SH        DEFINED       15       630183         0     45049
FIRST MIDWEST BANCORP INC/IL   COM    320867104      7045     588099  SH        DEFINED       22       588099         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104      4383     365834  SH        DEFINED       48       364834         0      1000
FIRST MIDWEST BANCORP INC/IL   COM    320867104       182      15163  SH        DEFINED       49        15163         0         0
FIRST MIDWEST BANCORP INC/IL   COM    320867104         0         19  SH        DEFINED       65           19         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108        20       2000  SH        DEFINED       04            0      2000         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108        10       1000  SH        DEFINED       04         1000         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108     29039    2951104  SH        DEFINED       15      2556304         0    394800
FIRST NIAGARA FINANCIAL GRP    COM    33582V108      7266     738410  SH        DEFINED       22       738410         0         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108     13454    1367234  SH        DEFINED       48      1363434         0      3800
FIRST NIAGARA FINANCIAL GRP    COM    33582V108       137      13927  SH        DEFINED       49         2550     11377         0
FIRST NIAGARA FINANCIAL GRP    COM    33582V108       866      88058  SH        DEFINED       49        87708         0       350
FIRST NIAGARA FINANCIAL GRP    COM    33582V108         0          1  SH        DEFINED       65            1         0         0
FIRST PACTRUST BANCORP INC     COM    33589V101       208      17409  SH        DEFINED       15        17409         0         0
FIRST PACTRUST BANCORP INC     COM    33589V101       241      20226  SH        DEFINED       48        19926         0       300
FIRST POTOMAC REALTY TRUST     COM    33610F109      5767     477003  SH        DEFINED       03       358020         0    118983
FIRST POTOMAC REALTY TRUST     COM    33610F109      4945     408990  SH        DEFINED/OTHER 0366          0         0    408990
FIRST POTOMAC REALTY TRUST     COM    33610F109      1932     159796  SH        DEFINED       15       140449         0     19347
FIRST POTOMAC REALTY TRUST     COM    33610F109      4593     379920  SH        DEFINED       22       379920         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109      2356     194892  SH        DEFINED       48       194192         0       700
FIRST POTOMAC REALTY TRUST     COM    33610F109       138      11444  SH        DEFINED       49        11444         0         0
FIRST POTOMAC REALTY TRUST     COM    33610F109         0          0  SH        DEFINED       65            0         0         0
FIRST REPUBLIC BANK/CA         COM    33616C100      3268      99225  SH        DEFINED       15        47812         0     51413
FIRST REPUBLIC BANK/CA         COM    33616C100      6753     205006  SH        DEFINED       48       204106         0       900
FIRST REPUBLIC BANK/CA         COM    33616C100       935      28400  SH        DEFINED       49        18490         0      9910
FIRST REPUBLIC BANK/CA         COM    33616C100       113       3425  SH        DEFINED       49            0      3425         0
FIRST REPUBLIC BANK/CA         COM    33616C100        18        540  SH        DEFINED       65          540         0         0
FIRST SOLAR INC                COM    336433107      8125     324346  SH        DEFINED       15       118383         0    205963
FIRST SOLAR INC                COM    336433107       405      16187  SH        DEFINED       22        16187         0         0
FIRST SOLAR INC                COM    336433107      6335     252901  SH        DEFINED       48       245924         0      6977
FIRST SOLAR INC                COM    336433107        76       3050  SH        DEFINED       49         3050         0         0
FIRST SOLAR INC                COM    336433107        15        580  SH        DEFINED       49            0       400       180
FIRST SOLAR INC                COM    336433107        41       1624  SH        DEFINED       65         1624         0         0
1ST SOURCE CORP                COM    336901103      1157      47290  SH        DEFINED       15        37479         0      9811
1ST SOURCE CORP                COM    336901103      1329      54312  SH        DEFINED       48        54112         0       200
1ST SOURCE CORP                COM    336901103         0          0  SH        DEFINED       65            0         0         0
FIRST TRUST HEALTH CARE ALPH   HLTH   33734X143       727      23603  SH        DEFINED       59        22427         0      1176
FIRST TRUST HEALTH CARE ALPH   HLTH   33734X143        11        346  SH        DEFINED       65          346         0         0
1ST UNITED BANCORP INC/NORTH   COM    33740N105       153      25362  SH        DEFINED       15        25362         0         0
1ST UNITED BANCORP INC/NORTH   COM    33740N105       334      55162  SH        DEFINED       48        54662         0       500
1ST UNITED BANCORP INC/NORTH   COM    33740N105       121      20000  SH        DEFINED       49        20000         0         0
FIRST UNITED CORP              COM    33741H107        56       9270  SH        DEFINED       48         9270         0         0
FIRST UNITED CORP              COM    33741H107        19       3208  SH        DEFINED       49         3208         0         0
FISERV INC                     COM    337738108        16        231  SH        DEFINED       04          231         0         0
FISERV INC                     COM    337738108     64793     933750  SH        DEFINED       15       352619         0    581131
FISERV INC                     COM    337738108     10930     157511  SH        DEFINED       22       157511         0         0
FISERV INC                     COM    337738108     52855     761713  SH        DEFINED       48       742441         0     19272
FISERV INC                     COM    337738108      1562      22510  SH        DEFINED       49        21010         0      1500
FISERV INC                     COM    337738108       965      13909  SH        DEFINED       49        12249      1660         0
FISERV INC                     COM    337738108      1082      15592  SH        DEFINED       59        13143         0      2449
FISERV INC                     COM    337738108       118       1700  SH        DEFINED       64         1700         0         0
FISERV INC                     COM    337738108         0          0  SH        DEFINED       65            0         0         0
FISHER COMMUNICATIONS INC      COM    337756209       293       9540  SH        DEFINED       15         7846         0      1694
FISHER COMMUNICATIONS INC      COM    337756209       656      21355  SH        DEFINED       48        21255         0       100
FISHER COMMUNICATIONS INC      COM    337756209       738      24018  SH        DEFINED       49        24018         0         0
FIRSTMERIT CORP                COM    337915102      6594     391080  SH        DEFINED       15       309143         0     81937
FIRSTMERIT CORP                COM    337915102      3896     231087  SH        DEFINED       22       231087         0         0
FIRSTMERIT CORP                COM    337915102      9580     568214  SH        DEFINED       48       566814         0      1400
FIRSTMERIT CORP                COM    337915102       465      27584  SH        DEFINED       49            0     27584         0
FIRSTMERIT CORP                COM    337915102       280      16583  SH        DEFINED       49        16583         0         0
FIRSTMERIT CORP                COM    337915102       704      41767  SH        DEFINED       59        26285         0     15482
FIRSTMERIT CORP                COM    337915102        10        575  SH        DEFINED       65          575         0         0
FLAGSTAR BANCORP INC           COM    337930507       215     233740  SH        DEFINED       15       176197         0     57543
FLAGSTAR BANCORP INC           COM    337930507       504     547373  SH        DEFINED       48       547373         0         0
FIRSTENERGY CORP               COM    337932107    111759    2451391  SH        DEFINED       15       964447         0   1486944
FIRSTENERGY CORP               COM    337932107      5506     120766  SH        DEFINED       22       120766         0         0
FIRSTENERGY CORP               COM    337932107     74151    1626483  SH        DEFINED       48      1571214         0     55269
FIRSTENERGY CORP               COM    337932107      1886      41367  SH        DEFINED       49        40704         0       663
FIRSTENERGY CORP               COM    337932107       645      14155  SH        DEFINED       49         8223      4932      1000
FIRSTENERGY CORP               COM    337932107         1         24  SH        DEFINED       59            0         0        24
FIRSTENERGY CORP               COM    337932107       137       3000  SH        DEFINED       64         3000         0         0
FIRSTENERGY CORP               COM    337932107        11        231  SH        DEFINED       65          231         0         0
FIVE STAR QUALITY CARE         COM    33832D106       300      88061  SH        DEFINED       15        88061         0         0
FIVE STAR QUALITY CARE         COM    33832D106       522     153124  SH        DEFINED       48       153124         0         0
FIVE STAR QUALITY CARE         COM    33832D106         0         20  SH        DEFINED       49           20         0         0
FIVE STAR QUALITY CARE         COM    33832D106         3        940  SH        DEFINED       65          940         0         0
FLEETCOR TECHNOLOGIES INC      COM    339041105       790      20386  SH        DEFINED       15        10864         0      9522
FLEETCOR TECHNOLOGIES INC      COM    339041105      1850      47723  SH        DEFINED       48        47523         0       200
FLEETCOR TECHNOLOGIES INC      COM    339041105         2         50  SH        DEFINED       49           50         0         0
FLEETCOR TECHNOLOGIES INC      COM    339041105        15        395  SH        DEFINED       65          395         0         0
FLEXSTEEL INDS                 COM    339382103       226      12488  SH        DEFINED       48        12488         0         0
FLEXSTEEL INDS                 COM    339382103         0          1  SH        DEFINED       65            1         0         0
FLOTEK INDUSTRIES INC          COM    343389102      2129     177138  SH        DEFINED       15       158418         0     18720
FLOTEK INDUSTRIES INC          COM    343389102      2458     204469  SH        DEFINED       48       203869         0       600
FLUOR CORP                     COM    343412102        10        173  SH        DEFINED       04          173         0         0
FLUOR CORP                     COM    343412102     52997     882700  SH        DEFINED       15       253424         0    629276
FLUOR CORP                     COM    343412102     13866     230940  SH        DEFINED       22       230940         0         0
FLUOR CORP                     COM    343412102     51137     851723  SH        DEFINED       48       828037         0     23686
FLUOR CORP                     COM    343412102      5775      96191  SH        DEFINED       49         8905     85186      2100
FLUOR CORP                     COM    343412102      2635      43892  SH        DEFINED       49        42522         0      1370
FLUOR CORP                     COM    343412102        34        564  SH        DEFINED       59          564         0         0
FLUOR CORP                     COM    343412102        96       1600  SH        DEFINED       64         1600         0         0
FLUOR CORP                     COM    343412102         6         93  SH        DEFINED       65           93         0         0
FLOW INTL CORP                 COM    343468104       266      66259  SH        DEFINED       15        51769         0     14490
FLOW INTL CORP                 COM    343468104       555     137944  SH        DEFINED       48       136844         0      1100
FLOWERS FOODS INC              COM    343498101     14474     710534  SH        DEFINED       03       468415         0    242119
FLOWERS FOODS INC              COM    343498101      5979     293510  SH        DEFINED/OTHER 0366          0         0    293510
FLOWERS FOODS INC              COM    343498101     34100    1674031  SH        DEFINED       15      1542291         0    131740
FLOWERS FOODS INC              COM    343498101      8886     436231  SH        DEFINED       22       436231         0         0
FLOWERS FOODS INC              COM    343498101     13489     662190  SH        DEFINED       48       660790         0      1400
FLOWERS FOODS INC              COM    343498101       192       9420  SH        DEFINED       49         9420         0         0
FLOWERS FOODS INC              COM    343498101       218      10725  SH        DEFINED       49        10725         0         0
FLOWERS FOODS INC              COM    343498101         5        234  SH        DEFINED       59          234         0         0
FLOWERS FOODS INC              COM    343498101         0          0  SH        DEFINED       65            0         0         0
FLOWSERVE CORP                 COM    34354P105        11         99  SH        DEFINED       04           99         0         0
FLOWSERVE CORP                 COM    34354P105     28763     249007  SH        DEFINED       15        59481         0    189526
FLOWSERVE CORP                 COM    34354P105      3623      31363  SH        DEFINED       22        31363         0         0
FLOWSERVE CORP                 COM    34354P105     27448     237628  SH        DEFINED       48       230184         0      7444
FLOWSERVE CORP                 COM    34354P105       121       1050  SH        DEFINED       49            0      1050         0
FLOWSERVE CORP                 COM    34354P105       608       5262  SH        DEFINED       49         5262         0         0
FLOWSERVE CORP                 COM    34354P105     29025     251274  SH        DEFINED       51        77474         0    173800
FLOWSERVE CORP                 COM    34354P105        10         84  SH        DEFINED       59           10         0        74
FLOWSERVE CORP                 COM    34354P105         2         17  SH        DEFINED       65           17         0         0
FLUIDIGM CORP                  COM    34385P108         4        280  SH        DEFINED       04            0       280         0
FLUIDIGM CORP                  COM    34385P108       104       6603  SH        DEFINED       15         6295         0       308
FLUIDIGM CORP                  COM    34385P108      2415     153500  SH        DEFINED       22       153500         0         0
FLUIDIGM CORP                  COM    34385P108       480      30545  SH        DEFINED       48        30545         0         0
FLUIDIGM CORP                  COM    34385P108       297      18885  SH        DEFINED       49        18185         0       700
FLUIDIGM CORP                  COM    34385P108        51       3240  SH        DEFINED       49         2950       290         0
FLUSHING FINANCIAL CORP        COM    343873105      1190      88443  SH        DEFINED       15        75864         0     12579
FLUSHING FINANCIAL CORP        COM    343873105      1820     135213  SH        DEFINED       48       134813         0       400
FLUSHING FINANCIAL CORP        COM    343873105        48       3589  SH        DEFINED       49         3589         0         0
FLUSHING FINANCIAL CORP        COM    343873105         3        227  SH        DEFINED       65          227         0         0
FOCUS MEDIA HOLDING-ADR        SPON   34415V109     12183     485000  SH        DEFINED       03       118260         0    366740
FOCUS MEDIA HOLDING-ADR        SPON   34415V109     15263     607590  SH        DEFINED       22       607590         0         0
FOCUS MEDIA HOLDING-ADR        SPON   34415V109         1         52  SH        DEFINED       59            0         0        52
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106     25469     309580  SH        DEFINED       03        63760         0    245820
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106     18964     230510  SH        DEFINED       22       230510         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106        79        963  SH        DEFINED       40          963         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106      2871      34900  SH        DEFINED       48        34900         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106        70        850  SH        DEFINED       49          850         0         0
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106       803       9767  SH        DEFINED       59         8572         0      1195
FOMENTO ECONOMICO MEX-SP ADR   SPON   344419106         1         14  SH        DEFINED       65           14         0         0
FOOT LOCKER INC                COM    344849104      4162     134030  SH        DEFINED       03       133210         0       820
FOOT LOCKER INC                COM    344849104     14214     457790  SH        DEFINED       15       284464         0    173326
FOOT LOCKER INC                COM    344849104     24195     779217  SH        DEFINED       22       779217         0         0
FOOT LOCKER INC                COM    344849104     25760     829640  SH        DEFINED       48       827740         0      1900
FOOT LOCKER INC                COM    344849104       758      24427  SH        DEFINED       49        24427         0         0
FOOT LOCKER INC                COM    344849104         4        126  SH        DEFINED       49           36         0        90
FOOT LOCKER INC                COM    344849104       359      11548  SH        DEFINED       59         9342         0      2206
FOOT LOCKER INC                COM    344849104         0          1  SH        DEFINED       65            1         0         0
FORD MOTOR CO                  COM    345370860       160      12800  SH        DEFINED       04         4800      8000         0
FORD MOTOR CO                  COM    345370860       409      32766  SH        DEFINED       04        32766         0         0
FORD MOTOR CO                  COM    345370860    211561   16958837  SH        DEFINED       15      3799099         0  13159738
FORD MOTOR CO                  COM    345370860     13615    1091405  SH        DEFINED       22      1091405         0         0
FORD MOTOR CO                  COM    345370860    208188   16688415  SH        DEFINED       48     16199286         0    489129
FORD MOTOR CO                  COM    345370860     51154    4100559  SH        DEFINED       49      4070994      2255     27310
FORD MOTOR CO                  COM    345370860      5944     476457  SH        DEFINED       49       316997    151430      8030
FORD MOTOR CO                  COM    345370860        97       7802  SH        DEFINED       59         5936         0      1866
FORD MOTOR CO                  COM    345370860       375      30045  SH        DEFINED       64        30045         0         0
FORD MOTOR CO                  COM    345370860        43       3486  SH        DEFINED       65         3486         0         0
FORD MOTOR COMPANY             NOTE   345370CN8      2783    1750000  SH        DEFINED       15      1750000         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107      3062     195512  SH        DEFINED       15        89615         0    105897
FOREST CITY ENTERPRISES-CL A   CL A   345550107      6382     407518  SH        DEFINED       48       405818         0      1700
FOREST CITY ENTERPRISES-CL A   CL A   345550107       255      16275  SH        DEFINED       49        16275         0         0
FOREST CITY ENTERPRISES-CL A   CL A   345550107       132       8450  SH        DEFINED       49         8450         0         0
FOREST LABORATORIES INC        COM    345838106        15        433  SH        DEFINED       04          433         0         0
FOREST LABORATORIES INC        COM    345838106     72680    2095133  SH        DEFINED       15      1156372         0    938761
FOREST LABORATORIES INC        COM    345838106      2801      80748  SH        DEFINED       22        80748         0         0
FOREST LABORATORIES INC        COM    345838106     39713    1144794  SH        DEFINED       48      1106602         0     38192
FOREST LABORATORIES INC        COM    345838106        78       2240  SH        DEFINED       49         1980       260         0
FOREST LABORATORIES INC        COM    345838106      2091      60273  SH        DEFINED       49        42391         0     17882
FOREST LABORATORIES INC        COM    345838106       267       7705  SH        DEFINED       59         5685         0      2020
FOREST LABORATORIES INC        COM    345838106       135       3900  SH        DEFINED       64         3900         0         0
FOREST OIL CORP                COM    346091705      4604     379893  SH        DEFINED       15       243567         0    136326
FOREST OIL CORP                COM    346091705      2881     237726  SH        DEFINED       22       237726         0         0
FOREST OIL CORP                COM    346091705      5831     481065  SH        DEFINED       48       479665         0      1400
FOREST OIL CORP                COM    346091705        33       2742  SH        DEFINED       49         2742         0         0
FOREST OIL CORP                COM    346091705       331      27315  SH        DEFINED       49        27315         0         0
FOREST OIL CORP                COM    346091705         1         70  SH        DEFINED       65           70         0         0
FORESTAR GROUP INC             COM    346233109         7        440  SH        DEFINED       04            0       440         0
FORESTAR GROUP INC             COM    346233109      1178      76564  SH        DEFINED       15        48550         0     28014
FORESTAR GROUP INC             COM    346233109      3162     205472  SH        DEFINED       22       205472         0         0
FORESTAR GROUP INC             COM    346233109      2731     177476  SH        DEFINED       48       177076         0       400
FORESTAR GROUP INC             COM    346233109        86       5620  SH        DEFINED       49         5130       490         0
FORESTAR GROUP INC             COM    346233109       626      40672  SH        DEFINED       49        38912         0      1760
FORESTAR GROUP INC             COM    346233109        12        802  SH        DEFINED       65          802         0         0
FORMFACTOR INC                 COM    346375108       453      81127  SH        DEFINED       15        54861         0     26266
FORMFACTOR INC                 COM    346375108      1049     188034  SH        DEFINED       48       187434         0       600
FORMFACTOR INC                 COM    346375108         0         80  SH        DEFINED       65           80         0         0
FORRESTER RESEARCH INC         COM    346563109        10        299  SH        DEFINED       04          299         0         0
FORRESTER RESEARCH INC         COM    346563109       960      29637  SH        DEFINED       15        17021         0     12616
FORRESTER RESEARCH INC         COM    346563109      1162      35868  SH        DEFINED       22        35868         0         0
FORRESTER RESEARCH INC         COM    346563109      2213      68288  SH        DEFINED       48        68088         0       200
FORRESTER RESEARCH INC         COM    346563109       127       3930  SH        DEFINED       49         3930         0         0
FORRESTER RESEARCH INC         COM    346563109        13        410  SH        DEFINED       49          410         0         0
FORRESTER RESEARCH INC         COM    346563109       440      13578  SH        DEFINED       59        12187         0      1391
FORRESTER RESEARCH INC         COM    346563109         2         60  SH        DEFINED       65           60         0         0
FORTEGRA FINANCIAL CORP        COM    34954W104        57       6833  SH        DEFINED       15         6833         0         0
FORTEGRA FINANCIAL CORP        COM    34954W104        83       9966  SH        DEFINED       48         9966         0         0
FORTINET INC                   COM    34959E109      4405     159320  SH        DEFINED       03       110930         0     48390
FORTINET INC                   COM    34959E109        17        620  SH        DEFINED       04            0       620         0
FORTINET INC                   COM    34959E109      4236     153202  SH        DEFINED       15        65800         0     87402
FORTINET INC                   COM    34959E109     21192     766450  SH        DEFINED       22       766450         0         0
FORTINET INC                   COM    34959E109     14343     518736  SH        DEFINED       48       517236         0      1500
FORTINET INC                   COM    34959E109       321      11610  SH        DEFINED       49         8790       660      2160
FORTINET INC                   COM    34959E109      1435      51914  SH        DEFINED       49        50364         0      1550
FORTINET INC                   COM    34959E109       144       5200  SH        DEFINED       64         5200         0         0
FORTINET INC                   COM    34959E109         0          9  SH        DEFINED       65            9         0         0
FORTUNE BRANDS HOME & SECURI   COM    34964C106      8231     372928  SH        DEFINED       15       206953         0    165975
FORTUNE BRANDS HOME & SECURI   COM    34964C106      7296     330593  SH        DEFINED       22       330593         0         0
FORTUNE BRANDS HOME & SECURI   COM    34964C106     13894     629522  SH        DEFINED       48       627522         0      2000
FORTUNE BRANDS HOME & SECURI   COM    34964C106       286      12971  SH        DEFINED       49         5060      6011      1900
FORTUNE BRANDS HOME & SECURI   COM    34964C106      1029      46605  SH        DEFINED       49        43980         0      2625
FORTUNE BRANDS HOME & SECURI   COM    34964C106         1         32  SH        DEFINED       59           14         0        18
FORWARD AIR CORPORATION        COM    349853101     13749     374945  SH        DEFINED       03       318500         0     56445
FORWARD AIR CORPORATION        COM    349853101      4582     124962  SH        DEFINED       15       105462         0     19500
FORWARD AIR CORPORATION        COM    349853101      4844     132106  SH        DEFINED       22       132106         0         0
FORWARD AIR CORPORATION        COM    349853101      5354     146015  SH        DEFINED       48       145615         0       400
FORWARD AIR CORPORATION        COM    349853101        36        977  SH        DEFINED       49          977         0         0
FORWARD AIR CORPORATION        COM    349853101       218       5945  SH        DEFINED       49         5945         0         0
FORWARD AIR CORPORATION        COM    349853101       346       9447  SH        DEFINED       59         5575         0      3872
FORWARD AIR CORPORATION        COM    349853101         0          1  SH        DEFINED       65            1         0         0
FORWARD INDUSTRIES INC         COM    349862300         9       3751  SH        DEFINED       15         3751         0         0
FORWARD INDUSTRIES INC         COM    349862300        68      28594  SH        DEFINED       48        28594         0         0
FORWARD INDUSTRIES INC         COM    349862300         3       1097  SH        DEFINED       65         1097         0         0
FOSSIL INC                     COM    349882100         3         19  SH        DEFINED       04           19         0         0
FOSSIL INC                     COM    349882100     19091     144653  SH        DEFINED       15        77201         0     67452
FOSSIL INC                     COM    349882100     21505     162945  SH        DEFINED       22       162945         0         0
FOSSIL INC                     COM    349882100     30861     233832  SH        DEFINED       48       233004         0       828
FOSSIL INC                     COM    349882100       451       3420  SH        DEFINED       49         1443      1547       430
FOSSIL INC                     COM    349882100      1049       7950  SH        DEFINED       49         7950         0         0
FOSTER (LB) CO-A               COM    350060109      1768      62009  SH        DEFINED       15        12214         0     49795
FOSTER (LB) CO-A               COM    350060109      1654      58016  SH        DEFINED       48        57916         0       100
FOSTER (LB) CO-A               COM    350060109       143       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         7        254  SH        DEFINED       65          254         0         0
FOX CHASE BANCORP INC          COM    35137T108       165      12660  SH        DEFINED       15        12660         0         0
FOX CHASE BANCORP INC          COM    35137T108       840      64583  SH        DEFINED       48        64383         0       200
FOX CHASE BANCORP INC          COM    35137T108        65       4980  SH        DEFINED       49         4980         0         0
FOX CHASE BANCORP INC          COM    35137T108         0          0  SH        DEFINED       65            0         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105      3287     221355  SH        DEFINED       15       221355         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105       170      11452  SH        DEFINED       22        11452         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105       450      30292  SH        DEFINED       48        30292         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105        14        950  SH        DEFINED       49          950         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105        18       1212  SH        DEFINED       49         1212         0         0
FRANCE TELECOM SA-SPONS ADR    SPON   35177Q105         0          1  SH        DEFINED       65            1         0         0
FRANCESCAS HOLDINGS CORP       COM    351793104       318      10061  SH        DEFINED       15         8690         0      1371
FRANCESCAS HOLDINGS CORP       COM    351793104       907      28708  SH        DEFINED       48        28608         0       100
FRANCESCAS HOLDINGS CORP       COM    351793104        16        500  SH        DEFINED       49          500         0         0
FRANCO-NEVADA CORP             COM    351858105       187       4360  SH        DEFINED       03            0         0      4360
FRANCO-NEVADA CORP             COM    351858105      2865      66660  SH        DEFINED       15        22776         0     43884
FRANCO-NEVADA CORP             COM    351858105      1584      36848  SH        DEFINED       48        35584         0      1264
FRANCO-NEVADA CORP             COM    351858105       236       5500  SH        DEFINED       49         5500         0         0
FRANCO-NEVADA CORP             COM    351858105         0          1  SH        DEFINED       65            1         0         0
FRANKLIN COVEY CO              COM    353469109       101      10761  SH        DEFINED       15        10761         0         0
FRANKLIN COVEY CO              COM    353469109       806      85665  SH        DEFINED       48        85665         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102      2535      51655  SH        DEFINED       15        36543         0     15112
FRANKLIN ELECTRIC CO INC       COM    353514102      2424      49409  SH        DEFINED       22        49409         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102      4927     100399  SH        DEFINED       48       100099         0       300
FRANKLIN ELECTRIC CO INC       COM    353514102        14        294  SH        DEFINED       49          294         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102       227       4625  SH        DEFINED       49         4625         0         0
FRANKLIN ELECTRIC CO INC       COM    353514102         0          1  SH        DEFINED       65            1         0         0
FRANKLIN FINANCIAL CORP/VA     COM    35353C102       119       8845  SH        DEFINED       15         8845         0         0
FRANKLIN FINANCIAL CORP/VA     COM    35353C102       412      30694  SH        DEFINED       48        30394         0       300
FRANKLIN FINANCIAL CORP/VA     COM    35353C102         6        430  SH        DEFINED       49          430         0         0
FRANKLIN RESOURCES INC         COM    354613101     18834     151850  SH        DEFINED       03       124630         0     27220
FRANKLIN RESOURCES INC         COM    354613101        25        203  SH        DEFINED       04          203         0         0
FRANKLIN RESOURCES INC         COM    354613101     89923     725009  SH        DEFINED       15       185304         0    539705
FRANKLIN RESOURCES INC         COM    354613101     13322     107413  SH        DEFINED       22       107413         0         0
FRANKLIN RESOURCES INC         COM    354613101     82652     666390  SH        DEFINED       48       647206         0     19184
FRANKLIN RESOURCES INC         COM    354613101      9034      72838  SH        DEFINED       49        72443         0       395
FRANKLIN RESOURCES INC         COM    354613101       660       5324  SH        DEFINED       49         3531      1793         0
FRANKLIN RESOURCES INC         COM    354613101        52        422  SH        DEFINED       59          176         0       246
FRANKLIN RESOURCES INC         COM    354613101       149       1200  SH        DEFINED       64         1200         0         0
FRANKLIN RESOURCES INC         COM    354613101         0          1  SH        DEFINED       65            1         0         0
FRANKLIN STREET PROPERTIES C   COM    35471R106      3266     308116  SH        DEFINED       15       261846         0     46270
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FRANKLIN STREET PROPERTIES C   COM    35471R106         1         56  SH        DEFINED       65           56         0         0
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FREEPORT-MCMORAN COPPER        COM    35671D857       314       8250  SH        DEFINED       03         8250         0         0
FREEPORT-MCMORAN COPPER        COM    35671D857        92       2410  SH        DEFINED       04          354      1656       400
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FREEPORT-MCMORAN COPPER        COM    35671D857    210069    5522329  SH        DEFINED       15      2065607         0   3456722
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FREEPORT-MCMORAN COPPER        COM    35671D857    164238    4317511  SH        DEFINED       48      4194832         0    122679
FREEPORT-MCMORAN COPPER        COM    35671D857     51550    1355153  SH        DEFINED       49      1281281       320     73552
FREEPORT-MCMORAN COPPER        COM    35671D857     12931     339942  SH        DEFINED       49       189412    143824      6706
FREEPORT-MCMORAN COPPER        COM    35671D857       467      12277  SH        DEFINED       59         6640         0      5637
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FREEPORT-MCMORAN COPPER        COM    35671D857        37        982  SH        DEFINED       65          982         0         0
FREIGHTCAR AMERICA INC         COM    357023100      2979     132439  SH        DEFINED       03        99440         0     32999
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FREIGHTCAR AMERICA INC         COM    357023100       462      20531  SH        DEFINED       15        12904         0      7627
FREIGHTCAR AMERICA INC         COM    357023100      1700      75600  SH        DEFINED       22        75600         0         0
FREIGHTCAR AMERICA INC         COM    357023100      1607      71453  SH        DEFINED       48        71353         0       100
FREIGHTCAR AMERICA INC         COM    357023100       353      15700  SH        DEFINED       49        15700         0         0
FREIGHTCAR AMERICA INC         COM    357023100         0          1  SH        DEFINED       65            1         0         0
FREQUENCY ELECTRONICS INC      COM    358010106        14       1643  SH        DEFINED       15         1643         0         0
FREQUENCY ELECTRONICS INC      COM    358010106       106      12876  SH        DEFINED       48        12876         0         0
FREQUENCY ELECTRONICS INC      COM    358010106         0          1  SH        DEFINED       65            1         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106        20        280  SH        DEFINED       04          280         0         0
FRESENIUS MEDICAL CARE-ADR     SPON   358029106       203       2880  SH        DEFINED       04         2880         0         0
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FRESENIUS MEDICAL CARE-ADR     SPON   358029106         2         27  SH        DEFINED       65           27         0         0
FRESH MARKET INC/THE           COM    35804H106        10        200  SH        DEFINED       04            0       200         0
FRESH MARKET INC/THE           COM    35804H106      1723      35928  SH        DEFINED       15        24634         0     11294
FRESH MARKET INC/THE           COM    35804H106      4181      87200  SH        DEFINED       22        87200         0         0
FRESH MARKET INC/THE           COM    35804H106      4772      99523  SH        DEFINED       48        99123         0       400
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FRESH MARKET INC/THE           COM    35804H106       697      14530  SH        DEFINED       49        13770         0       760
FRESH MARKET INC/THE           COM    35804H106         1         22  SH        DEFINED       65           22         0         0
FRIENDFINDER NETWORKS INC      COM    358453306        20      15054  SH        DEFINED       15        15054         0         0
FRIENDFINDER NETWORKS INC      COM    358453306         5       3425  SH        DEFINED       48         3425         0         0
FRISCH'S RESTAURANTS INC       COM    358748101       828      30716  SH        DEFINED       48        30716         0         0
FRISCH'S RESTAURANTS INC       COM    358748101         7        243  SH        DEFINED       49          243         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108     24044    5765960  SH        DEFINED       03      2473040         0   3292920
FRONTIER COMMUNICATIONS CORP   COM    35906A108         7       1613  SH        DEFINED       04         1320       293         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108         5       1244  SH        DEFINED       04         1244         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108     67789   16256343  SH        DEFINED       15     12859753         0   3396590
FRONTIER COMMUNICATIONS CORP   COM    35906A108     13471    3230482  SH        DEFINED       22      3230482         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108     21217    5087941  SH        DEFINED       48      4951462         0    136479
FRONTIER COMMUNICATIONS CORP   COM    35906A108       890     213506  SH        DEFINED       49       202721      3957      6828
FRONTIER COMMUNICATIONS CORP   COM    35906A108      1440     345411  SH        DEFINED       49       104862    233081      7468
FRONTIER COMMUNICATIONS CORP   COM    35906A108      6144    1473400  SH        DEFINED       51      1473400         0         0
FRONTIER COMMUNICATIONS CORP   COM    35906A108         1        168  SH        DEFINED       59            0         0       168
FRONTIER COMMUNICATIONS CORP   COM    35906A108         1        207  SH        DEFINED       65          207         0         0
FROZEN FOOD EXPRESS INDUSTRI   COM    359360104        27      21542  SH        DEFINED       48        21542         0         0
FROZEN FOOD EXPRESS INDUSTRI   COM    359360104         0          1  SH        DEFINED       65            1         0         0
FUEL TECH INC                  COM    359523107       124      22718  SH        DEFINED       15        15968         0      6750
FUEL TECH INC                  COM    359523107        14       2500  SH        DEFINED       40         2500         0         0
FUEL TECH INC                  COM    359523107       474      86840  SH        DEFINED       48        86840         0         0
FUEL TECH INC                  COM    359523107         5       1000  SH        DEFINED       49         1000         0         0
FUEL TECH INC                  COM    359523107        25       4500  SH        DEFINED       49         2500         0      2000
FUELCELL ENERGY INC            COM    35952H106       422     269600  SH        DEFINED       15       226981         0     42619
FUELCELL ENERGY INC            COM    35952H106       798     509923  SH        DEFINED       48       509923         0         0
FUELCELL ENERGY INC            COM    35952H106        13       8265  SH        DEFINED       49         1265         0      7000
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103       617      23590  SH        DEFINED       15        17153         0      6437
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103      1629      62283  SH        DEFINED       48        62083         0       200
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103        26       1000  SH        DEFINED       49         1000         0         0
FUEL SYSTEMS SOLUTIONS INC     COM    35952W103       148       5656  SH        DEFINED       59         4348         0      1308
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H.B. FULLER CO.                COM    359694106      7597     231409  SH        DEFINED       15       200059         0     31350
H.B. FULLER CO.                COM    359694106      5475     166762  SH        DEFINED       22       166762         0         0
H.B. FULLER CO.                COM    359694106      7787     237189  SH        DEFINED       48       236589         0       600
H.B. FULLER CO.                COM    359694106         5        139  SH        DEFINED       49          139         0         0
H.B. FULLER CO.                COM    359694106         0          1  SH        DEFINED       65            1         0         0
FULTON FINANCIAL CORP          COM    360271100      8334     793758  SH        DEFINED       15       379743         0    414015
FULTON FINANCIAL CORP          COM    360271100      4409     419951  SH        DEFINED       22       419951         0         0
FULTON FINANCIAL CORP          COM    360271100      9506     905300  SH        DEFINED       48       902800         0      2500
FULTON FINANCIAL CORP          COM    360271100       294      27981  SH        DEFINED       49        24231      3750         0
FULTON FINANCIAL CORP          COM    360271100      1368     130270  SH        DEFINED       49       130270         0         0
FULTON FINANCIAL CORP          COM    360271100        16       1543  SH        DEFINED       65         1543         0         0
FURNITURE BRANDS INTL INC      COM    360921100       120      71314  SH        DEFINED       15        45495         0     25819
FURNITURE BRANDS INTL INC      COM    360921100       306     182227  SH        DEFINED       48       182227         0         0
FURIEX PHARMACEUTICALS         COM    36106P101       332      14050  SH        DEFINED       15        10009         0      4041
FURIEX PHARMACEUTICALS         COM    36106P101       938      39701  SH        DEFINED       48        39501         0       200
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       416      64790  SH        DEFINED       15        46942         0     17848
FURMANITE CORP                 COM    361086101       956     148929  SH        DEFINED       48       148429         0       500
FURMANITE CORP                 COM    361086101         3        405  SH        DEFINED       65          405         0         0
FUSION-IO INC                  COM    36112J107       595      20933  SH        DEFINED       15         5768         0     15165
FUSION-IO INC                  COM    36112J107       994      35000  SH        DEFINED       22        35000         0         0
FUSION-IO INC                  COM    36112J107      2852     100396  SH        DEFINED       48       100196         0       200
FUSION-IO INC                  COM    36112J107        75       2650  SH        DEFINED       49         2650         0         0
FUSION-IO INC                  COM    36112J107        21        750  SH        DEFINED       49            0       750         0
FUTUREFUEL CORP                COM    36116M106       613      55805  SH        DEFINED       15        55457         0       348
FUTUREFUEL CORP                COM    36116M106       392      35706  SH        DEFINED       48        35506         0       200
G & K SERVICES INC -CL A       CL A   361268105      1479      43236  SH        DEFINED       15        30834         0     12402
G & K SERVICES INC -CL A       CL A   361268105      1692      49482  SH        DEFINED       22        49482         0         0
G & K SERVICES INC -CL A       CL A   361268105      3123      91308  SH        DEFINED       48        91108         0       200
G & K SERVICES INC -CL A       CL A   361268105        41       1190  SH        DEFINED       49         1190         0         0
G & K SERVICES INC -CL A       CL A   361268105       117       3425  SH        DEFINED       49         3425         0         0
G & K SERVICES INC -CL A       CL A   361268105         0          1  SH        DEFINED       65            1         0         0
GAMCO INVESTORS INC-A          COM    361438104       654      13180  SH        DEFINED       15         9200         0      3980
GAMCO INVESTORS INC-A          COM    361438104      1200      24179  SH        DEFINED       48        24079         0       100
GAMCO INVESTORS INC-A          COM    361438104       144       2900  SH        DEFINED       49         2900         0         0
GAMCO INVESTORS INC-A          COM    361438104         5         97  SH        DEFINED       65           97         0         0
GATX CORP                      COM    361448103      5743     142499  SH        DEFINED       15        87789         0     54710
GATX CORP                      COM    361448103      3936      97676  SH        DEFINED       22        97676         0         0
GATX CORP                      COM    361448103      8396     208338  SH        DEFINED       48       207738         0       600
GATX CORP                      COM    361448103       180       4465  SH        DEFINED       49         4041         0       424
GATX CORP                      COM    361448103       309       7675  SH        DEFINED       49         7675         0         0
GATX CORP                      COM    361448103         6        143  SH        DEFINED       65          143         0         0
GEO GROUP INC/THE              COM    36159R103      2573     135354  SH        DEFINED       15        94077         0     41277
GEO GROUP INC/THE              COM    36159R103      2953     155318  SH        DEFINED       22       155318         0         0
GEO GROUP INC/THE              COM    36159R103      5450     286671  SH        DEFINED       48       285871         0       800
GEO GROUP INC/THE              COM    36159R103        44       2310  SH        DEFINED       49         2310         0         0
GEO GROUP INC/THE              COM    36159R103         0          7  SH        DEFINED       59            0         0         7
GEO GROUP INC/THE              COM    36159R103         1         31  SH        DEFINED       65           31         0         0
GFI GROUP INC                  COM    361652209      1149     305516  SH        DEFINED       15       274064         0     31452
GFI GROUP INC                  COM    361652209       928     246788  SH        DEFINED       48       245888         0       900
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GSI GROUP INC                  COM    36191C205       269      22310  SH        DEFINED       15        19778         0      2532
GSI GROUP INC                  COM    36191C205       610      50615  SH        DEFINED       48        50315         0       300
GSI GROUP INC                  COM    36191C205        27       2254  SH        DEFINED       65         2254         0         0
GNC HOLDINGS INC-CL A          COM    36191G107      1527      43759  SH        DEFINED       15        29825         0     13934
GNC HOLDINGS INC-CL A          COM    36191G107      5342     153113  SH        DEFINED       48       152813         0       300
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      3305     399668  SH        DEFINED       15       324498         0     75170
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      2662     321834  SH        DEFINED       22       321834         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106      4096     495299  SH        DEFINED       48       493699         0      1600
GT ADVANCED TECHNOLOGIES INC   COM    36191U106        68       8250  SH        DEFINED       49         8250         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106        58       7050  SH        DEFINED       49         7050         0         0
GT ADVANCED TECHNOLOGIES INC   COM    36191U106         0         18  SH        DEFINED       65           18         0         0
GSE HOLDING INC                COM    36191X100        77       5856  SH        DEFINED       15         5856         0         0
GSE HOLDING INC                COM    36191X100        57       4317  SH        DEFINED       48         4317         0         0
GP STRATEGIES CORP             COM    36225V104       294      16775  SH        DEFINED       15        16477         0       298
GP STRATEGIES CORP             COM    36225V104      1250      71410  SH        DEFINED       48        71210         0       200
GP STRATEGIES CORP             COM    36225V104        10        560  SH        DEFINED       49          560         0         0
G-III APPAREL GROUP LTD        COM    36237H101       870      30605  SH        DEFINED       15        22537         0      8068
G-III APPAREL GROUP LTD        COM    36237H101      2024      71227  SH        DEFINED       48        71027         0       200
G-III APPAREL GROUP LTD        COM    36237H101       287      10100  SH        DEFINED       49        10100         0         0
GSI TECHNOLOGY INC             COM    36241U106       103      24357  SH        DEFINED       15        24357         0         0
GSI TECHNOLOGY INC             COM    36241U106       350      82441  SH        DEFINED       48        82441         0         0
GSI TECHNOLOGY INC             COM    36241U106         2        547  SH        DEFINED       65          547         0         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104        26       1575  SH        DEFINED       49            0      1575         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104       203      12397  SH        DEFINED       49        12397         0         0
GABELLI DIVIDEND & INCOME TR   COM    36242H104         0          1  SH        DEFINED       65            1         0         0
GAFISA SA-ADR                  SPON   362607301         9       1826  SH        DEFINED       38         1826         0         0
GAFISA SA-ADR                  SPON   362607301       475     100575  SH        DEFINED       40        36109         0     64466
GAFISA SA-ADR                  SPON   362607301         5       1000  SH        DEFINED       49          600         0       400
GAFISA SA-ADR                  SPON   362607301        19       3979  SH        DEFINED       49         3979         0         0
GAFISA SA-ADR                  SPON   362607301         0          1  SH        DEFINED       65            1         0         0
GAIAM INC-CLASS A              CL A   36268Q103        85      21451  SH        DEFINED       48        21451         0         0
GAIAM INC-CLASS A              CL A   36268Q103         0          1  SH        DEFINED       65            1         0         0
GAIN CAPITAL HOLDINGS INC      COM    36268W100       376      74951  SH        DEFINED       15        74951         0         0
GAIN CAPITAL HOLDINGS INC      COM    36268W100       114      22679  SH        DEFINED       48        22679         0         0
GAIN CAPITAL HOLDINGS INC      COM    36268W100         3        560  SH        DEFINED       49          560         0         0
GALENA BIOPHARMA INC           COM    363256108        14       6421  SH        DEFINED       15         6421         0         0
GALENA BIOPHARMA INC           COM    363256108       182      82031  SH        DEFINED       48        82031         0         0
GALENA BIOPHARMA INC           COM    363256108         4       2014  SH        DEFINED       49         2014         0         0
ARTHUR J GALLAGHER & CO        COM    363576109     76416    2138104  SH        DEFINED       03      1028720         0   1109384
ARTHUR J GALLAGHER & CO        COM    363576109     13121     367134  SH        DEFINED       15       240265         0    126869
ARTHUR J GALLAGHER & CO        COM    363576109     73156    2046884  SH        DEFINED       22      2046884         0         0
ARTHUR J GALLAGHER & CO        COM    363576109     27645     773508  SH        DEFINED       48       772108         0      1400
ARTHUR J GALLAGHER & CO        COM    363576109        77       2150  SH        DEFINED       49          750      1400         0
ARTHUR J GALLAGHER & CO        COM    363576109       555      15527  SH        DEFINED       49        15527         0         0
ARTHUR J GALLAGHER & CO        COM    363576109         7        208  SH        DEFINED       65          208         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109        22       1010  SH        DEFINED       03         1010         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109     65929    3018729  SH        DEFINED       15      2378292         0    640437
GAMESTOP CORP-CLASS A          CL A   36467W109      8771     401614  SH        DEFINED       22       401614         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109     22781    1043069  SH        DEFINED       48      1021731         0     21338
GAMESTOP CORP-CLASS A          CL A   36467W109       162       7415  SH        DEFINED       49         7415         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109        35       1600  SH        DEFINED       49         1600         0         0
GAMESTOP CORP-CLASS A          CL A   36467W109       234      10710  SH        DEFINED       59         8870         0      1840
GAMESTOP CORP-CLASS A          CL A   36467W109         1         51  SH        DEFINED       65           51         0         0
GANNETT CO                     COM    364730101     65094    4246170  SH        DEFINED       15      3445136         0    801034
GANNETT CO                     COM    364730101      1065      69497  SH        DEFINED       22        69497         0         0
GANNETT CO                     COM    364730101     17860    1165059  SH        DEFINED       48      1135193         0     29866
GANNETT CO                     COM    364730101       252      16441  SH        DEFINED       49        11441      5000         0
GANNETT CO                     COM    364730101      1071      69890  SH        DEFINED       49        69890         0         0
GANNETT CO                     COM    364730101        14        895  SH        DEFINED       59          895         0         0
GANNETT CO                     COM    364730101       273      17800  SH        DEFINED       64        17800         0         0
GANNETT CO                     COM    364730101         7        442  SH        DEFINED       65          442         0         0
GAP INC/THE                    COM    364760108        10        366  SH        DEFINED       04          366         0         0
GAP INC/THE                    COM    364760108     69658    2664802  SH        DEFINED       15      1469417         0   1195385
GAP INC/THE                    COM    364760108      2568      98252  SH        DEFINED       22        98252         0         0
GAP INC/THE                    COM    364760108     37868    1448667  SH        DEFINED       48      1403898         0     44769
GAP INC/THE                    COM    364760108      1710      65408  SH        DEFINED       49        64488         0       920
GAP INC/THE                    COM    364760108       416      15905  SH        DEFINED       49         5036     10357       512
GAP INC/THE                    COM    364760108         9        358  SH        DEFINED       59          358         0         0
GAP INC/THE                    COM    364760108       759      29050  SH        DEFINED       64        29050         0         0
GAP INC/THE                    COM    364760108         2         91  SH        DEFINED       65           91         0         0
GARDNER DENVER INC             COM    365558105         6        100  SH        DEFINED       04           40        60         0
GARDNER DENVER INC             COM    365558105     34415     546100  SH        DEFINED       15       148778         0    397322
GARDNER DENVER INC             COM    365558105     19625     311406  SH        DEFINED       22       311406         0         0
GARDNER DENVER INC             COM    365558105     19258     305583  SH        DEFINED       48       304813         0       770
GARDNER DENVER INC             COM    365558105      1698      26938  SH        DEFINED       49        26778         0       160
GARDNER DENVER INC             COM    365558105       744      11800  SH        DEFINED       49        11350       430        20
GARDNER DENVER INC             COM    365558105       357       5662  SH        DEFINED       59         4871         0       790
GARDNER DENVER INC             COM    365558105        13        205  SH        DEFINED       65          205         0         0
GARTNER INC                    COM    366651107     10585     248248  SH        DEFINED       15       141792         0    106456
GARTNER INC                    COM    366651107      8478     198821  SH        DEFINED       22       198821         0         0
GARTNER INC                    COM    366651107     18391     431307  SH        DEFINED       48       430107         0      1200
GARTNER INC                    COM    366651107       742      17391  SH        DEFINED       49        17391         0         0
GARTNER INC                    COM    366651107      1058      24810  SH        DEFINED       49        24810         0         0
GAS NATURAL INC                COM    367204104      1760     150970  SH        DEFINED       03       150970         0         0
GAS NATURAL INC                COM    367204104        56       4760  SH        DEFINED       48         4760         0         0
GAS NATURAL INC                COM    367204104         0          3  SH        DEFINED       65            3         0         0
GASCO ENERGY INC               COM    367220100        29     111035  SH        DEFINED       48       111035         0         0
GASTAR EXPLORATION LTD         COM    367299203       135      45176  SH        DEFINED       15        45176         0         0
GASTAR EXPLORATION LTD         COM    367299203       473     158297  SH        DEFINED       48       157497         0       800
GAYLORD ENTERTAINMENT CO       COM    367905106      1698      55146  SH        DEFINED       15        41053         0     14093
GAYLORD ENTERTAINMENT CO       COM    367905106      4279     138936  SH        DEFINED       48       138436         0       500
GAYLORD ENTERTAINMENT CO       COM    367905106        20        660  SH        DEFINED       49          660         0         0
GAYLORD ENTERTAINMENT CO       COM    367905106       148       4790  SH        DEFINED       49         4790         0         0
GAYLORD ENTERTAINMENT CO       COM    367905106         2         81  SH        DEFINED       65           81         0         0
GEEKNET INC                    COM    36846Q203        53       3651  SH        DEFINED       15         3651         0         0
GEEKNET INC                    COM    36846Q203       228      15753  SH        DEFINED       48        15753         0         0
GEEKNET INC                    COM    36846Q203         0         20  SH        DEFINED       49           20         0         0
GEEKNET INC                    COM    36846Q203         0         13  SH        DEFINED       65           13         0         0
GEN-PROBE INC                  COM    36866T103         4         60  SH        DEFINED       04           60         0         0
GEN-PROBE INC                  COM    36866T103      8189     123316  SH        DEFINED       15        67904         0     55412
GEN-PROBE INC                  COM    36866T103     15897     239380  SH        DEFINED       22       239380         0         0
GEN-PROBE INC                  COM    36866T103     13880     209007  SH        DEFINED       48       208407         0       600
GEN-PROBE INC                  COM    36866T103      1946      29309  SH        DEFINED       49        21404         0      7905
GEN-PROBE INC                  COM    36866T103       309       4660  SH        DEFINED       49         2100      2560         0
GEN-PROBE INC                  COM    36866T103         2         36  SH        DEFINED       59            6         0        30
GENCORP INC                    COM    368682100       922     129908  SH        DEFINED       15        85725         0     44183
GENCORP INC                    COM    368682100      1291     181845  SH        DEFINED       22       181845         0         0
GENCORP INC                    COM    368682100      2091     294577  SH        DEFINED       48       293877         0       700
GENCORP INC                    COM    368682100        46       6530  SH        DEFINED       49         6530         0         0
GENCORP INC                    COM    368682100         1         73  SH        DEFINED       65           73         0         0
GENCORP INC                    SDCV   368682AN0      1600    1500000  SH        DEFINED       15      1500000         0         0
GENCORP INC                    SDCV   368682AN0       282     264000  SH        DEFINED       48       264000         0         0
GENERAC HOLDINGS INC           COM    368736104      4521     184140  SH        DEFINED       15       175455         0      8685
GENERAC HOLDINGS INC           COM    368736104      2375      96727  SH        DEFINED       48        96427         0       300
GENERAL AMERICAN INVESTORS     COM    368802104       130       4486  SH        DEFINED       49            0      4486         0
GENERAL AMERICAN INVESTORS     COM    368802104       191       6581  SH        DEFINED       49         6581         0         0
GENERAL AMERICAN INVESTORS     COM    368802104         0          1  SH        DEFINED       65            1         0         0
GENERAL CABLE CORP             COM    369300108     16875     580309  SH        DEFINED       15       522707         0     57602
GENERAL CABLE CORP             COM    369300108      3076     105770  SH        DEFINED       22       105770         0         0
GENERAL CABLE CORP             COM    369300108      6393     219844  SH        DEFINED       48       219144         0       700
GENERAL CABLE CORP             COM    369300108       300      10333  SH        DEFINED       49        10333         0         0
GENERAL CABLE CORP             COM    369300108        27        930  SH        DEFINED       49          280         0       650
GENERAL CABLE CORP             COM    369300108       734      25237  SH        DEFINED       59        15001         0     10236
GENERAL CABLE CORP             COM    369300108         1         25  SH        DEFINED       65           25         0         0
GENERAL CABLE CORP             NOTE   369300AD0      1961    2000000  SH        DEFINED       15      2000000         0         0
GENERAL CABLE CORP             NOTE   369300AD0       245     250000  SH        DEFINED       48       250000         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109       702      80483  SH        DEFINED       15        44910         0     35573
GENERAL COMMUNICATION INC-A    CL A   369385109       941     107866  SH        DEFINED       22       107866         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109      1442     165349  SH        DEFINED       48       164849         0       500
GENERAL COMMUNICATION INC-A    CL A   369385109         1        110  SH        DEFINED       49          110         0         0
GENERAL COMMUNICATION INC-A    CL A   369385109        32       3690  SH        DEFINED       49         3690         0         0
GENERAL DYNAMICS CORP          COM    369550108        97       1317  SH        DEFINED       04         1317         0         0
GENERAL DYNAMICS CORP          COM    369550108    148482    2023471  SH        DEFINED       15       823623         0   1199848
GENERAL DYNAMICS CORP          COM    369550108      7686     104739  SH        DEFINED       22       104739         0         0
GENERAL DYNAMICS CORP          COM    369550108    111023    1512984  SH        DEFINED       48      1466792         0     46192
GENERAL DYNAMICS CORP          COM    369550108      8719     118823  SH        DEFINED       49       117623       200      1000
GENERAL DYNAMICS CORP          COM    369550108      2726      37144  SH        DEFINED       49        32944      4200         0
GENERAL DYNAMICS CORP          COM    369550108       237       3227  SH        DEFINED       59         1848         0      1380
GENERAL DYNAMICS CORP          COM    369550108       154       2100  SH        DEFINED       64         2100         0         0
GENERAL DYNAMICS CORP          COM    369550108         1         19  SH        DEFINED       65           19         0         0
GENERAL ELECTRIC CO            COM    369604103    130813    6517859  SH        DEFINED       03      5448519         0   1069340
GENERAL ELECTRIC CO            COM    369604103      2397     119435  SH        DEFINED       04        79047     40388         0
GENERAL ELECTRIC CO            COM    369604103      5849     291443  SH        DEFINED       04       291443         0         0
GENERAL ELECTRIC CO            COM    369604103   1333044   66419748  SH        DEFINED       15     27794220         0  38625528
GENERAL ELECTRIC CO            COM    369604103    217688   10846435  SH        DEFINED       22     10846435         0         0
GENERAL ELECTRIC CO            COM    369604103        87       4322  SH        DEFINED       40         3572         0       750
GENERAL ELECTRIC CO            COM    369604103         6        300  SH        DEFINED       47          300         0         0
GENERAL ELECTRIC CO            COM    369604103         2        110  SH        DEFINED       47          110         0         0
GENERAL ELECTRIC CO            COM    369604103        70       3500  SH        DEFINED       48            0         0      3500
GENERAL ELECTRIC CO            COM    369604103    952701   47468916  SH        DEFINED       48     46082088         0   1386828
GENERAL ELECTRIC CO            COM    369604103    153576    7652034  SH        DEFINED       49      5466278   1806817    378939
GENERAL ELECTRIC CO            COM    369604103    363093   18091353  SH        DEFINED       49     17086288     76264    928801
GENERAL ELECTRIC CO            COM    369604103      1690      84215  SH        DEFINED       59        62547         0     21668
GENERAL ELECTRIC CO            COM    369604103      2324     115800  SH        DEFINED       64       115800         0         0
GENERAL ELECTRIC CO            COM    369604103        17        834  SH        DEFINED       65          834         0         0
GENERAL GROWTH PROPERTIES      COM    370023103     16465     969079  SH        DEFINED       15       434943         0    534136
GENERAL GROWTH PROPERTIES      COM    370023103     22371    1316699  SH        DEFINED       48      1306430         0     10269
GENERAL GROWTH PROPERTIES      COM    370023103        25       1478  SH        DEFINED       49          558       370       550
GENERAL GROWTH PROPERTIES      COM    370023103       605      35620  SH        DEFINED       49        35620         0         0
GENERAL GROWTH PROPERTIES      COM    370023103     32782    1929491  SH        DEFINED       57      1266131         0    663360
GENERAL GROWTH PROPERTIES      COM    370023103         4        226  SH        DEFINED       65          226         0         0
GENERAL MILLS INC              COM    370334104       380       9620  SH        DEFINED       04         9620         0         0
GENERAL MILLS INC              COM    370334104        95       2400  SH        DEFINED       04         1800       600         0
GENERAL MILLS INC              COM    370334104    143606    3640210  SH        DEFINED       15      1416979         0   2223231
GENERAL MILLS INC              COM    370334104      7316     185444  SH        DEFINED       22       185444         0         0
GENERAL MILLS INC              COM    370334104    110758    2807549  SH        DEFINED       48      2723368         0     84181
GENERAL MILLS INC              COM    370334104     20816     527646  SH        DEFINED       49       474430       200     53016
GENERAL MILLS INC              COM    370334104     12308     311988  SH        DEFINED       49       208913     96341      6734
GENERAL MILLS INC              COM    370334104        48       1220  SH        DEFINED       59          688         0       532
GENERAL MILLS INC              COM    370334104       201       5100  SH        DEFINED       64         5100         0         0
GENERAL MILLS INC              COM    370334104        47       1201  SH        DEFINED       65         1201         0         0
GENERAL MOLY INC               COM    370373102       299      89316  SH        DEFINED       15        53503         0     35813
GENERAL MOLY INC               COM    370373102       862     257392  SH        DEFINED       48       256492         0       900
GENERAL MOLY INC               COM    370373102         0         34  SH        DEFINED       65           34         0         0
GENERAL MOTORS CO              COM    37045V100     16733     652378  SH        DEFINED       03       533132         0    119246
GENERAL MOTORS CO              COM    37045V100     30288    1180802  SH        DEFINED       15       427838         0    752964
GENERAL MOTORS CO              COM    37045V100      5656     220512  SH        DEFINED       22       220512         0         0
GENERAL MOTORS CO              COM    37045V100     43872    1710398  SH        DEFINED       48      1695353         0     15045
GENERAL MOTORS CO              COM    37045V100      3884     151433  SH        DEFINED       49       147833         0      3600
GENERAL MOTORS CO              COM    37045V100        43       1665  SH        DEFINED       49          565       360       740
GENERAL MOTORS CO              COM    37045V100       141       5500  SH        DEFINED       64         5500         0         0
GENERAL MOTORS CO              COM    37045V100        26       1008  SH        DEFINED       65         1008         0         0
GENERAL MOTORS-CW16            *W E   37045V118         0          1  SH        DEFINED       22            1         0         0
GENERAL MOTORS-CW16            *W E   37045V118       305      18355  SH        DEFINED       40        18355         0         0
GENERAL MOTORS-CW16            *W E   37045V118        25       1522  SH        DEFINED       49         1522         0         0
GENERAL MOTORS-CW16            *W E   37045V118         0          0  SH        DEFINED       65            0         0         0
GENERAL MOTORS-CW19            *W E   37045V126         8        734  SH        DEFINED       22          734         0         0
GENERAL MOTORS-CW19            *W E   37045V126       206      18355  SH        DEFINED       40        18355         0         0
GENERAL MOTORS-CW19            *W E   37045V126        17       1522  SH        DEFINED       49         1522         0         0
GENERAL MOTORS-CW19            *W E   37045V126         0          0  SH        DEFINED       65            0         0         0
GENERAL MOTORS CO              JR P   37045V209       968      23141  SH        DEFINED       49        20641         0      2500
GENERAL MOTORS CO              JR P   37045V209         4        100  SH        DEFINED       49          100         0         0
GENESCO INC                    COM    371532102     25121     350614  SH        DEFINED       15       334901         0     15713
GENESCO INC                    COM    371532102      7002      97720  SH        DEFINED       22        97720         0         0
GENESCO INC                    COM    371532102      7749     108155  SH        DEFINED       48       107855         0       300
GENESCO INC                    COM    371532102        14        200  SH        DEFINED       49          200         0         0
GENESCO INC                    COM    371532102        73       1014  SH        DEFINED       49         1014         0         0
GENESCO INC                    COM    371532102        36        502  SH        DEFINED       59          364         0       138
GENESCO INC                    COM    371532102         7         95  SH        DEFINED       65           95         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105      3438      62998  SH        DEFINED       15        45663         0     17335
GENESEE & WYOMING INC-CL A     CL A   371559105      7542     138189  SH        DEFINED       48       137689         0       500
GENESEE & WYOMING INC-CL A     CL A   371559105        37        670  SH        DEFINED       49            0       670         0
GENESEE & WYOMING INC-CL A     CL A   371559105        33        600  SH        DEFINED       49          600         0         0
GENESEE & WYOMING INC-CL A     CL A   371559105         2         33  SH        DEFINED       65           33         0         0
GENTEX CORP                    COM    371901109      9485     387123  SH        DEFINED       15       227504         0    159619
GENTEX CORP                    COM    371901109      7453     304194  SH        DEFINED       22       304194         0         0
GENTEX CORP                    COM    371901109     15432     629875  SH        DEFINED       48       628075         0      1800
GENTEX CORP                    COM    371901109      1020      41620  SH        DEFINED       49        37825         0      3795
GENTEX CORP                    COM    371901109       758      30953  SH        DEFINED       49        30953         0         0
GENTEX CORP                    COM    371901109      2105      85930  SH        DEFINED       59        65977         0     19953
GENTEX CORP                    COM    371901109         1         35  SH        DEFINED       65           35         0         0
GENESIS ENERGY L.P.            UNIT   371927104      2668      86788  SH        DEFINED       48        86788         0         0
GENESIS ENERGY L.P.            UNIT   371927104        29        950  SH        DEFINED       49          950         0         0
GENESIS ENERGY L.P.            UNIT   371927104         0          0  SH        DEFINED       65            0         0         0
GENIE ENERGY LTD-B             CL B   372284208       227      23526  SH        DEFINED       15        17083         0      6443
GENIE ENERGY LTD-B             CL B   372284208       569      58888  SH        DEFINED       48        58888         0         0
GENIE ENERGY LTD-B             CL B   372284208         5        530  SH        DEFINED       49          530         0         0
GENOMIC HEALTH INC             COM    37244C101      8416     274941  SH        DEFINED       15       267525         0      7416
GENOMIC HEALTH INC             COM    37244C101      1898      61991  SH        DEFINED       48        61791         0       200
GENOMIC HEALTH INC             COM    37244C101        11        352  SH        DEFINED       65          352         0         0
GENON ENERGY INC               COM    37244E107        13       6447  SH        DEFINED       03         6447         0         0
GENON ENERGY INC               COM    37244E107      2374    1141509  SH        DEFINED       15       582720         0    558789
GENON ENERGY INC               COM    37244E107      4277    2056431  SH        DEFINED       48      2046731         0      9700
GENON ENERGY INC               COM    37244E107         5       2516  SH        DEFINED       49          151         0      2365
GENON ENERGY INC               COM    37244E107         2        732  SH        DEFINED       49          732         0         0
GENON ENERGY INC               COM    37244E107         0          9  SH        DEFINED       59            0         0         9
GENON ENERGY INC               COM    37244E107         0          1  SH        DEFINED       65            1         0         0
GENUINE PARTS CO               COM    372460105      1364      21744  SH        DEFINED       04        21744         0         0
GENUINE PARTS CO               COM    372460105        90       1440  SH        DEFINED       04          510       930         0
GENUINE PARTS CO               COM    372460105     83705    1333946  SH        DEFINED       15       795731         0    538215
GENUINE PARTS CO               COM    372460105      2923      46574  SH        DEFINED       22        46574         0         0
GENUINE PARTS CO               COM    372460105     41780     665812  SH        DEFINED       48       644528         0     21284
GENUINE PARTS CO               COM    372460105     18985     302553  SH        DEFINED       49       291933         0     10620
GENUINE PARTS CO               COM    372460105      1825      29090  SH        DEFINED       49        20293      7907       890
GENUINE PARTS CO               COM    372460105      8954     142700  SH        DEFINED       51       142700         0         0
GENUINE PARTS CO               COM    372460105       220       3509  SH        DEFINED       59         2532         0       977
GENUINE PARTS CO               COM    372460105       113       1800  SH        DEFINED       64         1800         0         0
GENUINE PARTS CO               COM    372460105        59        945  SH        DEFINED       65          945         0         0
GEORESOURCES INC               COM    372476101      6038     184416  SH        DEFINED       15       170925         0     13491
GEORESOURCES INC               COM    372476101      1743      53237  SH        DEFINED       22        53237         0         0
GEORESOURCES INC               COM    372476101      2834      86575  SH        DEFINED       48        86275         0       300
GEORESOURCES INC               COM    372476101       112       3430  SH        DEFINED       59         3074         0       356
GEORESOURCES INC               COM    372476101         1         38  SH        DEFINED       65           38         0         0
GENTIVA HEALTH SERVICES        COM    37247A102      7521     860533  SH        DEFINED       15       841720         0     18813
GENTIVA HEALTH SERVICES        COM    37247A102       566      64706  SH        DEFINED       22        64706         0         0
GENTIVA HEALTH SERVICES        COM    37247A102      1217     139296  SH        DEFINED       48       138796         0       500
GENTIVA HEALTH SERVICES        COM    37247A102        79       9010  SH        DEFINED       49         9010         0         0
GENTIVA HEALTH SERVICES        COM    37247A102         0         37  SH        DEFINED       65           37         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106     19528    2347160  SH        DEFINED       03      1824770         0    522390
GENWORTH FINANCIAL INC-CL A    COM    37247D106         6        690  SH        DEFINED       04          690         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106     19784    2377929  SH        DEFINED       15       672604         0   1705325
GENWORTH FINANCIAL INC-CL A    COM    37247D106      6931     833101  SH        DEFINED       22       833101         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106     19814    2381467  SH        DEFINED       48      2314492         0     66975
GENWORTH FINANCIAL INC-CL A    COM    37247D106        74       8946  SH        DEFINED       49         2886       440      5620
GENWORTH FINANCIAL INC-CL A    COM    37247D106       486      58356  SH        DEFINED       49        58356         0         0
GENWORTH FINANCIAL INC-CL A    COM    37247D106         2        222  SH        DEFINED       51            0         0       222
GENWORTH FINANCIAL INC-CL A    COM    37247D106        23       2771  SH        DEFINED       65         2771         0         0
GEOPETRO RESOURCES CO          COM    37248H304         5      25000  SH        DEFINED       49        25000         0         0
GEOMET INC                     COM    37250U201        16      23175  SH        DEFINED       48        23175         0         0
GEOEYE INC                     COM    37250W108      1038      43134  SH        DEFINED       15        32803         0     10331
GEOEYE INC                     COM    37250W108      6911     287115  SH        DEFINED       38            0    261177     25938
GEOEYE INC                     COM    37250W108     29918    1242939  SH        DEFINED       40      1043612         0    199327
GEOEYE INC                     COM    37250W108      3127     129918  SH        DEFINED       48       129618         0       300
GEOEYE INC                     COM    37250W108         9        380  SH        DEFINED       49          380         0         0
GEOKINETICS INC                COM    372910307        12       6800  SH        DEFINED       15         6800         0         0
GEOKINETICS INC                COM    372910307       101      57413  SH        DEFINED       48        57413         0         0
GEOKINETICS INC                COM    372910307         3       1713  SH        DEFINED       65         1713         0         0
GEORGIA GULF CORP              COM    373200302     14811     424631  SH        DEFINED       03       400840         0     23791
GEORGIA GULF CORP              COM    373200302      2153      61722  SH        DEFINED       15        46965         0     14757
GEORGIA GULF CORP              COM    373200302     19650     563350  SH        DEFINED       22       563350         0         0
GEORGIA GULF CORP              COM    373200302      7760     222491  SH        DEFINED       48       222091         0       400
GEORGIA GULF CORP              COM    373200302       158       4520  SH        DEFINED       49         4520         0         0
GERDAU SA -SPON ADR            SPON   373737105     26038    2703800  SH        DEFINED       03      1511390         0   1192410
GERDAU SA -SPON ADR            SPON   373737105       326      33860  SH        DEFINED/OTHER 0366      33860         0         0
GERDAU SA -SPON ADR            SPON   373737105       137      14200  SH        DEFINED       15            0         0     14200
GERDAU SA -SPON ADR            SPON   373737105     18063    1875730  SH        DEFINED       22      1875730         0         0
GERDAU SA -SPON ADR            SPON   373737105     25992    2699066  SH        DEFINED       48      2699066         0         0
GERDAU SA -SPON ADR            SPON   373737105      1533     159200  SH        DEFINED       50       135500         0     23700
GERDAU SA -SPON ADR            SPON   373737105         0          0  SH        DEFINED       65            0         0         0
GERMAN AMERICAN BANCORP        COM    373865104       415      21366  SH        DEFINED       15        21366         0         0
GERMAN AMERICAN BANCORP        COM    373865104       501      25800  SH        DEFINED       48        25600         0       200
GERMAN AMERICAN BANCORP        COM    373865104         0          0  SH        DEFINED       65            0         0         0
GERON CORP                     COM    374163103       303     178979  SH        DEFINED       15       146275         0     32704
GERON CORP                     COM    374163103       810     477792  SH        DEFINED       48       476092         0      1700
GERON CORP                     COM    374163103        30      17600  SH        DEFINED       49        17600         0         0
GERON CORP                     COM    374163103         9       5100  SH        DEFINED       49         5100         0         0
GERON CORP                     COM    374163103         0        201  SH        DEFINED       65          201         0         0
GETTY REALTY CORP              COM    374297109       889      57068  SH        DEFINED       15        38508         0     18560
GETTY REALTY CORP              COM    374297109      1068      68566  SH        DEFINED       22        68566         0         0
GETTY REALTY CORP              COM    374297109      1672     107291  SH        DEFINED       48       106991         0       300
GETTY REALTY CORP              COM    374297109       456      29248  SH        DEFINED       49        29248         0         0
GETTY REALTY CORP              COM    374297109         0          1  SH        DEFINED       65            1         0         0
GEVO INC                       COM    374396109        69       7460  SH        DEFINED       15         7460         0         0
GEVO INC                       COM    374396109        91       9891  SH        DEFINED       48         9891         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107       761      50212  SH        DEFINED       15        28578         0     21634
GIBRALTAR INDUSTRIES INC       COM    374689107      1356      89499  SH        DEFINED       22        89499         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107      2085     137618  SH        DEFINED       48       137218         0       400
GIBRALTAR INDUSTRIES INC       COM    374689107       107       7060  SH        DEFINED       49         7060         0         0
GIBRALTAR INDUSTRIES INC       COM    374689107         1         61  SH        DEFINED       65           61         0         0
GILEAD SCIENCES INC            COM    375558103     23596     482940  SH        DEFINED       03       470140         0     12800
GILEAD SCIENCES INC            COM    375558103       233       4772  SH        DEFINED       04         2352      2020       400
GILEAD SCIENCES INC            COM    375558103      1281      26221  SH        DEFINED       04        26221         0         0
GILEAD SCIENCES INC            COM    375558103    280988    5750873  SH        DEFINED       15      3085891         0   2664982
GILEAD SCIENCES INC            COM    375558103     49310    1009214  SH        DEFINED       22      1009214         0         0
GILEAD SCIENCES INC            COM    375558103         1         15  SH        DEFINED       47           15         0         0
GILEAD SCIENCES INC            COM    375558103    169759    3474390  SH        DEFINED       48      3374327         0    100063
GILEAD SCIENCES INC            COM    375558103      8617     176366  SH        DEFINED       49       119344     50262      6760
GILEAD SCIENCES INC            COM    375558103     51225    1048408  SH        DEFINED       49       972023       360     76025
GILEAD SCIENCES INC            COM    375558103       336       6879  SH        DEFINED       59         5974         0       905
GILEAD SCIENCES INC            COM    375558103       552      11300  SH        DEFINED       64        11300         0         0
GILEAD SCIENCES INC            COM    375558103         2         50  SH        DEFINED       65           50         0         0
GILDAN ACTIVEWEAR INC          COM    375916103        12        420  SH        DEFINED       04          420         0         0
GILDAN ACTIVEWEAR INC          COM    375916103       116       4200  SH        DEFINED       04         4200         0         0
GILDAN ACTIVEWEAR INC          COM    375916103      1407      51062  SH        DEFINED       15        20111         0     30951
GILDAN ACTIVEWEAR INC          COM    375916103       134       4855  SH        DEFINED       38         4855         0         0
GILDAN ACTIVEWEAR INC          COM    375916103      5304     192530  SH        DEFINED       40       192530         0         0
GILDAN ACTIVEWEAR INC          COM    375916103       893      32402  SH        DEFINED       48        31302         0      1100
GILDAN ACTIVEWEAR INC          COM    375916103       932      33840  SH        DEFINED       49        33720         0       120
GILDAN ACTIVEWEAR INC          COM    375916103        69       2490  SH        DEFINED       49         2490         0         0
GILDAN ACTIVEWEAR INC          COM    375916103        11        392  SH        DEFINED       65          392         0         0
GLACIER BANCORP INC            COM    37637Q105     10355     693118  SH        DEFINED       15       649286         0     43832
GLACIER BANCORP INC            COM    37637Q105      4395     294192  SH        DEFINED       22       294192         0         0
GLACIER BANCORP INC            COM    37637Q105      5256     351815  SH        DEFINED       48       350915         0       900
GLACIER BANCORP INC            COM    37637Q105       229      15359  SH        DEFINED       49        15359         0         0
GLACIER BANCORP INC            COM    37637Q105         0          0  SH        DEFINED       65            0         0         0
GLADSTONE CAPITAL CORP         COM    376535100       665      81978  SH        DEFINED       15        73095         0      8883
GLADSTONE CAPITAL CORP         COM    376535100       343      42345  SH        DEFINED       48        41945         0       400
GLADSTONE CAPITAL CORP         COM    376535100        68       8410  SH        DEFINED       49         8410         0         0
GLADSTONE CAPITAL CORP         COM    376535100         0          1  SH        DEFINED       65            1         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108       564      32779  SH        DEFINED       15        32543         0       236
GLADSTONE COMMERCIAL CORP      COM    376536108       744      43219  SH        DEFINED       48        43019         0       200
GLADSTONE COMMERCIAL CORP      COM    376536108         2        120  SH        DEFINED       49          120         0         0
GLADSTONE COMMERCIAL CORP      COM    376536108         0          0  SH        DEFINED       65            0         0         0
GLADSTONE INVESTMENT CORP      COM    376546107       691      91267  SH        DEFINED       15        81546         0      9721
GLADSTONE INVESTMENT CORP      COM    376546107       323      42732  SH        DEFINED       48        42332         0       400
GLADSTONE INVESTMENT CORP      COM    376546107         0          2  SH        DEFINED       65            2         0         0
GLATFELTER                     COM    377316104     11223     711220  SH        DEFINED       15       453061         0    258159
GLATFELTER                     COM    377316104      2686     170223  SH        DEFINED       48       169623         0       600
GLATFELTER                     COM    377316104        11        688  SH        DEFINED       49          688         0         0
GLATFELTER                     COM    377316104         8        500  SH        DEFINED       49          500         0         0
GLATFELTER                     COM    377316104         0          1  SH        DEFINED       65            1         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      2850      63453  SH        DEFINED       04        62043      1410         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      2233      49719  SH        DEFINED       04        49719         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      2391      53250  SH        DEFINED       15        53250         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      1558      34699  SH        DEFINED       22        34699         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      6470     144076  SH        DEFINED       38          190         0    143886
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      1325      29500  SH        DEFINED       40        29500         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105      7448     165838  SH        DEFINED       48       165838         0         0
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105     24643     548713  SH        DEFINED       49       429528    114385      4800
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105    250411    5575840  SH        DEFINED       49      5570135         0      5705
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105       303       6737  SH        DEFINED       59         5545         0      1192
GLAXOSMITHKLINE PLC-SPON ADR   SPON   37733W105         0          0  SH        DEFINED       65            0         0         0
GLEACHER & CO INC              COM    377341102        65      47632  SH        DEFINED       15        47632         0         0
GLEACHER & CO INC              COM    377341102       175     128336  SH        DEFINED       48       128336         0         0
GLEACHER & CO INC              COM    377341102         0         25  SH        DEFINED       65           25         0         0
GLOBAL CASH ACCESS HOLDINGS    COM    378967103       801     102711  SH        DEFINED       15        84202         0     18509
GLOBAL CASH ACCESS HOLDINGS    COM    378967103      1828     234297  SH        DEFINED       48       234297         0         0
GLOBAL CASH ACCESS HOLDINGS    COM    378967103         4        560  SH        DEFINED       49          560         0         0
GLOBALSTAR INC                 COM    378973408        47      66734  SH        DEFINED       15        66734         0         0
GLOBALSTAR INC                 COM    378973408       119     170117  SH        DEFINED       48       170117         0         0
GLOBALSTAR INC                 COM    378973408         0          1  SH        DEFINED       65            1         0         0
GLIMCHER REALTY TRUST          SH B   379302102      3455     338053  SH        DEFINED       15       286718         0     51335
GLIMCHER REALTY TRUST          SH B   379302102      4236     414502  SH        DEFINED       48       413102         0      1400
GLIMCHER REALTY TRUST          SH B   379302102        17       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      5623     118380  SH        DEFINED       03        67630         0     50750
GLOBAL PAYMENTS INC            COM    37940X102      9675     203683  SH        DEFINED       15       113407         0     90276
GLOBAL PAYMENTS INC            COM    37940X102      7998     168389  SH        DEFINED       22       168389         0         0
GLOBAL PAYMENTS INC            COM    37940X102     18288     385006  SH        DEFINED       48       384006         0      1000
GLOBAL PAYMENTS INC            COM    37940X102       656      13810  SH        DEFINED       49        13810         0         0
GLOBAL PAYMENTS INC            COM    37940X102       464       9760  SH        DEFINED       49         9760         0         0
GLOBAL PAYMENTS INC            COM    37940X102        19        408  SH        DEFINED       59          408         0         0
GLOBAL PAYMENTS INC            COM    37940X102         0          0  SH        DEFINED       65            0         0         0
GLOBAL POWER EQUIPMENT GROUP   COM    37941P306       767      27686  SH        DEFINED       15        21892         0      5794
GLOBAL POWER EQUIPMENT GROUP   COM    37941P306       898      32426  SH        DEFINED       48        32226         0       200
GLOBAL PARTNERS LP             COM    37946R109       799      34379  SH        DEFINED       48        34379         0         0
GLOBAL PARTNERS LP             COM    37946R109       441      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       199      18771  SH        DEFINED       15        17256         0      1515
GLOBAL GEOPHYSICAL SERVICES    COM    37946S107       488      45955  SH        DEFINED       48        45555         0       400
GLOBE SPECIALTY METALS INC     COM    37954N206        40       2720  SH        DEFINED       03            0         0      2720
GLOBE SPECIALTY METALS INC     COM    37954N206      2060     138510  SH        DEFINED       15       113142         0     25368
GLOBE SPECIALTY METALS INC     COM    37954N206       263      17670  SH        DEFINED       22        17670         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206      3142     211284  SH        DEFINED       48       210484         0       800
GLOBE SPECIALTY METALS INC     COM    37954N206        93       6230  SH        DEFINED       49         6230         0         0
GLOBE SPECIALTY METALS INC     COM    37954N206         0          1  SH        DEFINED       65            1         0         0
GLOBECOMM SYSTEMS INC          COM    37956X103       561      38738  SH        DEFINED       15        28692         0     10046
GLOBECOMM SYSTEMS INC          COM    37956X103      1095      75648  SH        DEFINED       48        75348         0       300
GLOBECOMM SYSTEMS INC          COM    37956X103         5        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       317      65291  SH        DEFINED       15        40448         0     24843
GLU MOBILE INC                 COM    379890106      1090     224686  SH        DEFINED       48       223686         0      1000
GMX RESOURCES INC              COM    38011M108       143     112852  SH        DEFINED       15        77789         0     35063
GMX RESOURCES INC              COM    38011M108         0        270  SH        DEFINED       40          270         0         0
GMX RESOURCES INC              COM    38011M108       315     247870  SH        DEFINED       48       247870         0         0
GMX RESOURCES INC              COM    38011M108         0        300  SH        DEFINED       49          300         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106       368      26472  SH        DEFINED       03            0         0     26472
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106        48       3471  SH        DEFINED       49         3471         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106         7        520  SH        DEFINED       59          520         0         0
GOLD FIELDS LTD-SPONS ADR      SPON   38059T106        56       4059  SH        DEFINED       65         4059         0         0
GOLD RESOURCE CORP             COM    38068T105      1740      71560  SH        DEFINED       15        61234         0     10326
GOLD RESOURCE CORP             COM    38068T105      1442      59311  SH        DEFINED       48        58911         0       400
GOLD RESOURCE CORP             COM    38068T105         1         38  SH        DEFINED       65           38         0         0
GOLDCORP INC                   COM    380956409       644      14281  SH        DEFINED       03            0         0     14281
GOLDCORP INC                   COM    380956409     18738     415846  SH        DEFINED       15       164506         0    251340
GOLDCORP INC                   COM    380956409       354       7863  SH        DEFINED       40         7863         0         0
GOLDCORP INC                   COM    380956409     10539     233889  SH        DEFINED       48       222617         0     11272
GOLDCORP INC                   COM    380956409       927      20570  SH        DEFINED       49        13970      6600         0
GOLDCORP INC                   COM    380956409      1955      43386  SH        DEFINED       49        43386         0         0
GOLDCORP INC                   COM    380956409         6        144  SH        DEFINED       59          144         0         0
GOLDCORP INC                   COM    380956409       243       5400  SH        DEFINED       64         5400         0         0
GOLDCORP INC                   COM    380956409         3         70  SH        DEFINED       65           70         0         0
GOLDEN ENTERPRISES             COM    381010107        59      17534  SH        DEFINED       48        17534         0         0
GOLDEN ENTERPRISES             COM    381010107         0          1  SH        DEFINED       65            1         0         0
GOLDEN MINERALS CO             COM    381119106       212      25195  SH        DEFINED       15        24106         0      1089
GOLDEN MINERALS CO             COM    381119106       776      92023  SH        DEFINED       48        91623         0       400
GOLDEN MINERALS CO             COM    381119106         1        170  SH        DEFINED       49          170         0         0
GOLDEN STAR RESOURCES LTD      COM    38119T104       583     313310  SH        DEFINED       15       205290         0    108020
GOLDEN STAR RESOURCES LTD      COM    38119T104       948     509458  SH        DEFINED       48       506158         0      3300
GOLDEN STAR RESOURCES LTD      COM    38119T104         3       1701  SH        DEFINED       65         1701         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104     51035     410350  SH        DEFINED       03       336190         0     74160
GOLDMAN SACHS GROUP INC        COM    38141G104       249       2000  SH        DEFINED       04         2000         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104        87        701  SH        DEFINED       04          701         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104    288335    2318368  SH        DEFINED       15       592045         0   1726323
GOLDMAN SACHS GROUP INC        COM    38141G104     38303     307973  SH        DEFINED       22       307973         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104    274340    2205840  SH        DEFINED       48      2140794         0     65046
GOLDMAN SACHS GROUP INC        COM    38141G104     15852     127461  SH        DEFINED       49       113609         0     13852
GOLDMAN SACHS GROUP INC        COM    38141G104      2629      21139  SH        DEFINED       49        13081      7908       150
GOLDMAN SACHS GROUP INC        COM    38141G104         3         22  SH        DEFINED       51            0         0        22
GOLDMAN SACHS GROUP INC        COM    38141G104       168       1351  SH        DEFINED       59          582         0       769
GOLDMAN SACHS GROUP INC        COM    38141G104       373       3000  SH        DEFINED       64         3000         0         0
GOLDMAN SACHS GROUP INC        COM    38141G104         0          1  SH        DEFINED       65            1         0         0
GS CONNECT S&P GSCI ENH COMM   SP E   38144L852       497       9604  SH        DEFINED       49         9604         0         0
GS CONNECT S&P GSCI ENH COMM   SP E   38144L852         0          1  SH        DEFINED       65            1         0         0
GOLUB CAPITAL BDC INC          COM    38173M102       969      63430  SH        DEFINED       15        63430         0         0
GOLUB CAPITAL BDC INC          COM    38173M102       393      25718  SH        DEFINED       48        25518         0       200
GOLUB CAPITAL BDC INC          COM    38173M102         0          0  SH        DEFINED       65            0         0         0
GOODRICH CORP                  COM    382388106        16        131  SH        DEFINED       04          131         0         0
GOODRICH CORP                  COM    382388106     69917     557373  SH        DEFINED       15       123841         0    433532
GOODRICH CORP                  COM    382388106      7027      56021  SH        DEFINED       22        56021         0         0
GOODRICH CORP                  COM    382388106     67735     539983  SH        DEFINED       48       523450         0     16533
GOODRICH CORP                  COM    382388106      1580      12598  SH        DEFINED       49        12428         0       170
GOODRICH CORP                  COM    382388106      2880      22963  SH        DEFINED       49         5821      1142     16000
GOODRICH CORP                  COM    382388106       111        888  SH        DEFINED       59          881         0         7
GOODRICH CORP                  COM    382388106       100        800  SH        DEFINED       64          800         0         0
GOODRICH CORP                  COM    382388106         3         27  SH        DEFINED       65           27         0         0
GOODRICH PETROLEUM CORP        COM    382410405       837      44009  SH        DEFINED       15        31246         0     12763
GOODRICH PETROLEUM CORP        COM    382410405      1858      97667  SH        DEFINED       48        97367         0       300
GOODRICH PETROLEUM CORP        COM    382410405         0          7  SH        DEFINED       59            0         0         7
GOODRICH PETROLEUM CORP        COM    382410405         8        401  SH        DEFINED       65          401         0         0
GOODRICH PETROLEUM CORP        NOTE   382410AC2      1715    1750000  SH        DEFINED       15      1750000         0         0
GOODRICH PETROLEUM CORP        NOTE   382410AC2       490     500000  SH        DEFINED       48       500000         0         0
GOODRICH PETROLEUM CORP        NOTE   382410AC2         4       4000  SH        DEFINED       49         4000         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101         4        377  SH        DEFINED       04          377         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101     13260    1181830  SH        DEFINED       15       336598         0    845232
GOODYEAR TIRE & RUBBER CO      COM    382550101       758      67594  SH        DEFINED       22        67594         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101     12703    1132217  SH        DEFINED       48      1100795         0     31422
GOODYEAR TIRE & RUBBER CO      COM    382550101       184      16438  SH        DEFINED       49        13478       330      2630
GOODYEAR TIRE & RUBBER CO      COM    382550101       458      40823  SH        DEFINED       49        40823         0         0
GOODYEAR TIRE & RUBBER CO      COM    382550101        54       4794  SH        DEFINED       59         2674         0      2120
GOODYEAR TIRE & RUBBER CO      COM    382550101         0          0  SH        DEFINED       65            0         0         0
GOOGLE INC-CL A                CL A   38259P508     54480      84960  SH        DEFINED       03        82730         0      2230
GOOGLE INC-CL A                CL A   38259P508       775       1208  SH        DEFINED       04          760       448         0
GOOGLE INC-CL A                CL A   38259P508       794       1238  SH        DEFINED       04         1238         0         0
GOOGLE INC-CL A                CL A   38259P508    808105    1260223  SH        DEFINED       15       352904         0    907319
GOOGLE INC-CL A                CL A   38259P508    120409     187775  SH        DEFINED       22       187775         0         0
GOOGLE INC-CL A                CL A   38259P508        19         30  SH        DEFINED       38            0         0        30
GOOGLE INC-CL A                CL A   38259P508      6382       9952  SH        DEFINED       40         9952         0         0
GOOGLE INC-CL A                CL A   38259P508    744424    1160914  SH        DEFINED       48      1118616         0     42298
GOOGLE INC-CL A                CL A   38259P508     73245     114224  SH        DEFINED       49       108037        25      6162
GOOGLE INC-CL A                CL A   38259P508     17611      27464  SH        DEFINED       49        18622      8194       648
GOOGLE INC-CL A                CL A   38259P508    674014    1051111  SH        DEFINED       51       814523         0    236588
GOOGLE INC-CL A                CL A   38259P508      1011       1576  SH        DEFINED       59         1190         0       386
GOOGLE INC-CL A                CL A   38259P508      2140       3337  SH        DEFINED       64         3337         0         0
GOOGLE INC-CL A                CL A   38259P508       116        180  SH        DEFINED       65          180         0         0
GORDMANS STORES INC            COM    38269P100      1650      75080  SH        DEFINED       03        73795         0      1285
GORDMANS STORES INC            COM    38269P100       189       8614  SH        DEFINED       15         8614         0         0
GORDMANS STORES INC            COM    38269P100      2580     117443  SH        DEFINED       22       117443         0         0
GORDMANS STORES INC            COM    38269P100       607      27635  SH        DEFINED       48        27635         0         0
GORDMANS STORES INC            COM    38269P100         1         37  SH        DEFINED       49           37         0         0
GORMAN-RUPP CO                 COM    383082104      1051      36031  SH        DEFINED       15        26898         0      9133
GORMAN-RUPP CO                 COM    383082104      1701      58306  SH        DEFINED       48        58106         0       200
GORMAN-RUPP CO                 COM    383082104       360      12342  SH        DEFINED       49        12342         0         0
GORMAN-RUPP CO                 COM    383082104         6        203  SH        DEFINED       65          203         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103      3976     164897  SH        DEFINED       15       151023         0     13874
GOVERNMENT PROPERTIES INCOME   COM    38376A103      2980     123584  SH        DEFINED       48       123084         0       500
GOVERNMENT PROPERTIES INCOME   COM    38376A103       921      38182  SH        DEFINED       49        38182         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103         7        300  SH        DEFINED       49          300         0         0
GOVERNMENT PROPERTIES INCOME   COM    38376A103         0          1  SH        DEFINED       65            1         0         0
WR GRACE & CO                  COM    38388F108      6246     108060  SH        DEFINED       15        48297         0     59763
WR GRACE & CO                  COM    38388F108     11333     196078  SH        DEFINED       48       195178         0       900
WR GRACE & CO                  COM    38388F108        44        755  SH        DEFINED       49          755         0         0
WR GRACE & CO                  COM    38388F108         8        136  SH        DEFINED       65          136         0         0
GRACO INC                      COM    384109104      8745     164816  SH        DEFINED       15        97376         0     67440
GRACO INC                      COM    384109104      6615     124667  SH        DEFINED       22       124667         0         0
GRACO INC                      COM    384109104     13984     263543  SH        DEFINED       48       262743         0       800
GRACO INC                      COM    384109104       225       4240  SH        DEFINED       49         4240         0         0
GRACO INC                      COM    384109104       396       7463  SH        DEFINED       49         7217       246         0
GRACO INC                      COM    384109104        25        474  SH        DEFINED       59          474         0         0
GRACO INC                      COM    384109104         0          1  SH        DEFINED       65            1         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102      5980     500845  SH        DEFINED       03       336210         0    164635
GRAFTECH INTERNATIONAL LTD     COM    384313102      2830     237000  SH        DEFINED/OTHER 0366          0         0    237000
GRAFTECH INTERNATIONAL LTD     COM    384313102      2066     173000  SH        DEFINED       15        88642         0     84358
GRAFTECH INTERNATIONAL LTD     COM    384313102      1906     159630  SH        DEFINED       22       159630         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102      5220     437188  SH        DEFINED       48       435588         0      1600
GRAFTECH INTERNATIONAL LTD     COM    384313102         2        190  SH        DEFINED       49          190         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102       113       9452  SH        DEFINED       49         9452         0         0
GRAFTECH INTERNATIONAL LTD     COM    384313102         0         16  SH        DEFINED       59           16         0         0
GRAHAM CORP                    COM    384556106       390      17821  SH        DEFINED       15        12722         0      5099
GRAHAM CORP                    COM    384556106      1407      64259  SH        DEFINED       48        64159         0       100
GRAHAM CORP                    COM    384556106         4        200  SH        DEFINED       49          200         0         0
GRAHAM CORP                    COM    384556106         0          0  SH        DEFINED       65            0         0         0
WW GRAINGER INC                COM    384802104    146587     682402  SH        DEFINED       15       475373         0    207029
WW GRAINGER INC                COM    384802104      3733      17378  SH        DEFINED       22        17378         0         0
WW GRAINGER INC                COM    384802104     56859     264696  SH        DEFINED       48       256996         0      7700
WW GRAINGER INC                COM    384802104      6380      29701  SH        DEFINED       49        29501         0       200
WW GRAINGER INC                COM    384802104      1980       9219  SH        DEFINED       49         6109      3060        50
WW GRAINGER INC                COM    384802104       365       1699  SH        DEFINED       59         1053         0       647
WW GRAINGER INC                COM    384802104       107        500  SH        DEFINED       64          500         0         0
WW GRAINGER INC                COM    384802104         7         31  SH        DEFINED       65           31         0         0
GRAMERCY CAPITAL CORP          COM    384871109        14       5230  SH        DEFINED       15         5230         0         0
GRAMERCY CAPITAL CORP          COM    384871109       621     232674  SH        DEFINED       48       232674         0         0
GRAMERCY CAPITAL CORP          COM    384871109         0          0  SH        DEFINED       65            0         0         0
GRAN TIERRA ENERGY INC         COM    38500T101        46       7270  SH        DEFINED       48         7270         0         0
GRAN TIERRA ENERGY INC         COM    38500T101         4        620  SH        DEFINED       49          620         0         0
GRAN TIERRA ENERGY INC         COM    38500T101        40       6296  SH        DEFINED       65         6296         0         0
GRAND CANYON EDUCATION INC     COM    38526M106      5311     299055  SH        DEFINED       03       224620         0     74435
GRAND CANYON EDUCATION INC     COM    38526M106      4551     256270  SH        DEFINED/OTHER 0366          0         0    256270
GRAND CANYON EDUCATION INC     COM    38526M106       936      52712  SH        DEFINED       15        42311         0     10401
GRAND CANYON EDUCATION INC     COM    38526M106      3032     170720  SH        DEFINED       22       170720         0         0
GRAND CANYON EDUCATION INC     COM    38526M106      1977     111345  SH        DEFINED       48       110945         0       400
GRAND CANYON EDUCATION INC     COM    38526M106        16        895  SH        DEFINED       49          120         0       775
GRAND CANYON EDUCATION INC     COM    38526M106       293      16478  SH        DEFINED       49        16478         0         0
GRAND CANYON EDUCATION INC     COM    38526M106        27       1504  SH        DEFINED       59          858         0       646
GRAND CANYON EDUCATION INC     COM    38526M106         1         29  SH        DEFINED       65           29         0         0
GRANITE CONSTRUCTION INC       COM    387328107     19559     680535  SH        DEFINED       03       580060         0    100475
GRANITE CONSTRUCTION INC       COM    387328107      8536     297015  SH        DEFINED/OTHER 0366          0         0    297015
GRANITE CONSTRUCTION INC       COM    387328107      3629     126273  SH        DEFINED       15        97861         0     28412
GRANITE CONSTRUCTION INC       COM    387328107     23413     814642  SH        DEFINED       22       814642         0         0
GRANITE CONSTRUCTION INC       COM    387328107      8222     286067  SH        DEFINED       48       285567         0       500
GRANITE CONSTRUCTION INC       COM    387328107         6        210  SH        DEFINED       49          210         0         0
GRANITE CONSTRUCTION INC       COM    387328107         0         16  SH        DEFINED       65           16         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101      1532     277617  SH        DEFINED       15       231623         0     45994
GRAPHIC PACKAGING HOLDING CO   COM    388689101      2899     525213  SH        DEFINED       48       523213         0      2000
GRAPHIC PACKAGING HOLDING CO   COM    388689101         3        629  SH        DEFINED       49          629         0         0
GRAPHIC PACKAGING HOLDING CO   COM    388689101         4        745  SH        DEFINED       65          745         0         0
GRAY TELEVISION INC            COM    389375106        91      48162  SH        DEFINED       15        48162         0         0
GRAY TELEVISION INC            COM    389375106       498     263529  SH        DEFINED       48       263529         0         0
GREAT LAKES DREDGE & DOCK CO   COM    390607109       737     102110  SH        DEFINED       15        79553         0     22557
GREAT LAKES DREDGE & DOCK CO   COM    390607109      1696     234936  SH        DEFINED       48       234236         0       700
GREAT LAKES DREDGE & DOCK CO   COM    390607109        44       6120  SH        DEFINED       49         6120         0         0
GREAT LAKES DREDGE & DOCK CO   COM    390607109         0          0  SH        DEFINED       65            0         0         0
GREAT SOUTHERN BANCORP INC     COM    390905107       695      28945  SH        DEFINED       15        24474         0      4471
GREAT SOUTHERN BANCORP INC     COM    390905107       903      37619  SH        DEFINED       48        37419         0       200
GREAT SOUTHERN BANCORP INC     COM    390905107         0          0  SH        DEFINED       65            0         0         0
GREAT PLAINS ENERGY INC        COM    391164100     39044    1926200  SH        DEFINED       03       822200         0   1104000
GREAT PLAINS ENERGY INC        COM    391164100     26877    1325948  SH        DEFINED       15       872160         0    453788
GREAT PLAINS ENERGY INC        COM    391164100     32474    1602065  SH        DEFINED       22      1602065         0         0
GREAT PLAINS ENERGY INC        COM    391164100     21956    1083175  SH        DEFINED       48      1081475         0      1700
GREAT PLAINS ENERGY INC        COM    391164100       587      28968  SH        DEFINED       49        28968         0         0
GREAT PLAINS ENERGY INC        COM    391164100        86       4238  SH        DEFINED       49         3508       730         0
GREAT PLAINS ENERGY INC        COM    391164100         7        339  SH        DEFINED       59          339         0         0
GREAT PLAINS ENERGY INC        COM    391164100         1         62  SH        DEFINED       65           62         0         0
GREAT WOLF RESORTS INC         COM    391523107        18       3072  SH        DEFINED       15         3072         0         0
GREAT WOLF RESORTS INC         COM    391523107       211      36934  SH        DEFINED       48        36934         0         0
GREAT WOLF RESORTS INC         COM    391523107         1        200  SH        DEFINED       49          200         0         0
GREAT WOLF RESORTS INC         COM    391523107         5        859  SH        DEFINED       65          859         0         0
GREATBATCH INC                 COM    39153L106      1120      45661  SH        DEFINED       15        29177         0     16484
GREATBATCH INC                 COM    39153L106      1990      81157  SH        DEFINED       22        81157         0         0
GREATBATCH INC                 COM    39153L106      2920     119073  SH        DEFINED       48       118773         0       300
GREATBATCH INC                 COM    39153L106       158       6425  SH        DEFINED       49         6425         0         0
GREATBATCH INC.                SDCV   39153LAB2      1759    1750000  SH        DEFINED       15      1750000         0         0
GREATBATCH INC.                SDCV   39153LAB2       502     500000  SH        DEFINED       48       500000         0         0
GREEN DOT CORP-CLASS A         CL A   39304D102       601      22679  SH        DEFINED       15         6219         0     16460
GREEN DOT CORP-CLASS A         CL A   39304D102      1444      54459  SH        DEFINED       48        54159         0       300
GREEN DOT CORP-CLASS A         CL A   39304D102       135       5094  SH        DEFINED       49         5094         0         0
GREEN DOT CORP-CLASS A         CL A   39304D102        11        400  SH        DEFINED       65          400         0         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106         3         60  SH        DEFINED       04           60         0         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106     15105     322486  SH        DEFINED       15       158097         0    164389
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106     19454     415320  SH        DEFINED       22       415320         0         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106     24502     523091  SH        DEFINED       48       520655         0      2436
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106      1051      22443  SH        DEFINED       49        22063         0       380
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106       529      11302  SH        DEFINED       49        10842       460         0
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106       415       8857  SH        DEFINED       59         7391         0      1466
GREEN MOUNTAIN COFFEE ROASTE   COM    393122106         0          0  SH        DEFINED       65            0         0         0
GREEN PLAINS RENEWABLE ENERG   COM    393222104       464      42982  SH        DEFINED       15        31129         0     11853
GREEN PLAINS RENEWABLE ENERG   COM    393222104      1047      97079  SH        DEFINED       48        96779         0       300
GREEN PLAINS RENEWABLE ENERG   COM    393222104         3        315  SH        DEFINED       65          315         0         0
GREENBRIER COMPANIES INC       COM    393657101       561      28365  SH        DEFINED       15        18298         0     10067
GREENBRIER COMPANIES INC       COM    393657101      1613      81516  SH        DEFINED       48        81316         0       200
GREENBRIER COMPANIES INC       COM    393657101         9        440  SH        DEFINED       49          440         0         0
GREENBRIER COMPANIES INC       COM    393657101         0          0  SH        DEFINED       65            0         0         0
GREEN BANKSHARES INC           COM    394361208         4       2129  SH        DEFINED       15         2129         0         0
GREEN BANKSHARES INC           COM    394361208        65      38470  SH        DEFINED       48        38470         0         0
GREEN BANKSHARES INC           COM    394361208         0        126  SH        DEFINED       65          126         0         0
GREENHAVEN CONTINUOUS CMDTY    UNIT   395258106       684      22602  SH        DEFINED       49        22602         0         0
GREENHILL & CO INC             COM    395259104        11        250  SH        DEFINED       04           80       170         0
GREENHILL & CO INC             COM    395259104      4955     113552  SH        DEFINED       15        79950         0     33602
GREENHILL & CO INC             COM    395259104     11745     269127  SH        DEFINED       22       269127         0         0
GREENHILL & CO INC             COM    395259104      5506     126174  SH        DEFINED       48       125774         0       400
GREENHILL & CO INC             COM    395259104      1677      38420  SH        DEFINED       49        37990         0       430
GREENHILL & CO INC             COM    395259104       282       6454  SH        DEFINED       49         5654       800         0
GREENWAY MEDICAL TECHNOLOGIE   COM    39679B103        86       5596  SH        DEFINED       15         5596         0         0
GREENWAY MEDICAL TECHNOLOGIE   COM    39679B103        88       5735  SH        DEFINED       48         5735         0         0
GREIF INC-CL A                 CL A   397624107     22113     395435  SH        DEFINED       15       356201         0     39234
GREIF INC-CL A                 CL A   397624107      3591      64222  SH        DEFINED       22        64222         0         0
GREIF INC-CL A                 CL A   397624107      8465     151379  SH        DEFINED       48       150879         0       500
GREIF INC-CL A                 CL A   397624107       106       1899  SH        DEFINED       49          800      1099         0
GREIF INC-CL A                 CL A   397624107       317       5676  SH        DEFINED       49         5676         0         0
GREIF INC-CL A                 CL A   397624107       120       2146  SH        DEFINED       59         1714         0       432
GREIF INC-CL A                 CL A   397624107         9        159  SH        DEFINED       65          159         0         0
GREIF INC-CL B                 CL B   397624206      2106      37104  SH        DEFINED       15        37104         0         0
GRIFFIN LAND & NURSERIES       CL A   398231100       161       6081  SH        DEFINED       15         6081         0         0
GRIFFIN LAND & NURSERIES       CL A   398231100       184       6949  SH        DEFINED       48         6949         0         0
GRIFFON CORP                   COM    398433102       986      92155  SH        DEFINED       15        61365         0     30790
GRIFFON CORP                   COM    398433102       912      85247  SH        DEFINED       22        85247         0         0
GRIFFON CORP                   COM    398433102      2450     228948  SH        DEFINED       48       228348         0       600
GRIFFON CORP                   COM    398433102        13       1240  SH        DEFINED       49         1240         0         0
GRIFFON CORP                   COM    398433102         0          0  SH        DEFINED       65            0         0         0
GRIFOLS SA-ADR                 SPON   398438309        68       8845  SH        DEFINED       49         8845         0         0
GRIFOLS SA-ADR                 SPON   398438309     17243    2236458  SH        DEFINED       62      2236458         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109      3667      65280  SH        DEFINED       03        60730         0      4550
GROUP 1 AUTOMOTIVE INC         COM    398905109      5945     105845  SH        DEFINED       15        91704         0     14141
GROUP 1 AUTOMOTIVE INC         COM    398905109      5909     105195  SH        DEFINED       22       105195         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109      6461     115030  SH        DEFINED       48       114730         0       300
GROUP 1 AUTOMOTIVE INC         COM    398905109       345       6146  SH        DEFINED       49         6146         0         0
GROUP 1 AUTOMOTIVE INC         COM    398905109         1         14  SH        DEFINED       65           14         0         0
GROUP 1 AUTOMOTIVE INC         FRNT   398905AE9      2228    2000000  SH        DEFINED       15      2000000         0         0
GROUP 1 AUTOMOTIVE INC         FRNT   398905AE9       557     500000  SH        DEFINED       48       500000         0         0
CGI GROUP INC - CLASS A        CL A   39945C109      2959     132770  SH        DEFINED       15        54812         0     77958
CGI GROUP INC - CLASS A        CL A   39945C109      1439      64566  SH        DEFINED       48        62266         0      2300
CGI GROUP INC - CLASS A        CL A   39945C109         3        125  SH        DEFINED       49          125         0         0
CGI GROUP INC - CLASS A        CL A   39945C109         2        111  SH        DEFINED       59           88         0        23
CGI GROUP INC - CLASS A        CL A   39945C109         6        267  SH        DEFINED       65          267         0         0
GROUPON INC                    COM    399473107       894      48622  SH        DEFINED       15        11973         0     36649
GROUPON INC                    COM    399473107      1497      81427  SH        DEFINED       48        81427         0         0
GROUPON INC                    COM    399473107        21       1120  SH        DEFINED       49            0         0      1120
GROUPON INC                    COM    399473107        26       1410  SH        DEFINED       49         1410         0         0
GRUMA S.A.B.-SPONSORED ADR     SPON   400131306       315      29296  SH        DEFINED       64        29296         0         0
GRUPO SIMEC SAB-SPON ADR       ADR    400491106       738      78798  SH        DEFINED       65        78798         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206      2156     102300  SH        DEFINED       48       102300         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206        53       2525  SH        DEFINED       49         2525         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206        32       1500  SH        DEFINED       49         1500         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206        23       1107  SH        DEFINED       59         1107         0         0
GRUPO TELEVISA SA-SPON ADR     SPON   40049J206        39       1873  SH        DEFINED       65         1873         0         0
GTX INC                        COM    40052B108        89      23131  SH        DEFINED       15        23131         0         0
GTX INC                        COM    40052B108       322      83760  SH        DEFINED       48        83760         0         0
GTX INC                        COM    40052B108         4       1000  SH        DEFINED       49         1000         0         0
GUARANTY BANCORP               COM    40075T102        51      25679  SH        DEFINED       15        25679         0         0
GUARANTY BANCORP               COM    40075T102       150      75286  SH        DEFINED       48        75286         0         0
GUARANTY BANCORP               COM    40075T102         0        225  SH        DEFINED       65          225         0         0
GUESS? INC                     COM    401617105      6407     205038  SH        DEFINED       15       136875         0     68163
GUESS? INC                     COM    401617105      4443     142162  SH        DEFINED       22       142162         0         0
GUESS? INC                     COM    401617105      8882     284227  SH        DEFINED       48       283427         0       800
GUESS? INC                     COM    401617105       188       6020  SH        DEFINED       49         6020         0         0
GUESS? INC                     COM    401617105        31       1000  SH        DEFINED       49            0         0      1000
GUESS? INC                     COM    401617105         0          1  SH        DEFINED       65            1         0         0
GUIDANCE SOFTWARE INC          COM    401692108       131      11885  SH        DEFINED       15        11885         0         0
GUIDANCE SOFTWARE INC          COM    401692108        22       2000  SH        DEFINED       40         2000         0         0
GUIDANCE SOFTWARE INC          COM    401692108       277      25089  SH        DEFINED       48        25089         0         0
GUIDANCE SOFTWARE INC          COM    401692108         2        200  SH        DEFINED       49          200         0         0
GUIDANCE SOFTWARE INC          COM    401692108         2        203  SH        DEFINED       65          203         0         0
GUIDEWIRE SOFTWARE INC         COM    40171V100       209       6776  SH        DEFINED       15         6776         0         0
GUIDEWIRE SOFTWARE INC         COM    40171V100       433      14069  SH        DEFINED       48        14069         0         0
GULF ISLAND FABRICATION INC    COM    402307102       751      25645  SH        DEFINED       15        15313         0     10332
GULF ISLAND FABRICATION INC    COM    402307102      1021      34877  SH        DEFINED       22        34877         0         0
GULF ISLAND FABRICATION INC    COM    402307102      2191      74844  SH        DEFINED       48        74644         0       200
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      1715      37322  SH        DEFINED       15        26196         0     11126
GULFMARK OFFSHORE INC-CL A     CL A   402629208      4312      93811  SH        DEFINED       48        93511         0       300
GULFMARK OFFSHORE INC-CL A     CL A   402629208        51       1100  SH        DEFINED       49         1100         0         0
GULFMARK OFFSHORE INC-CL A     CL A   402629208         0          3  SH        DEFINED       65            3         0         0
GULFPORT ENERGY CORP           COM    402635304     26041     894275  SH        DEFINED       03       781069         0    113206
GULFPORT ENERGY CORP           COM    402635304         7        230  SH        DEFINED       04            0       230         0
GULFPORT ENERGY CORP           COM    402635304     12444     427324  SH        DEFINED       15       396442         0     30882
GULFPORT ENERGY CORP           COM    402635304     22254     764232  SH        DEFINED       22       764232         0         0
GULFPORT ENERGY CORP           COM    402635304      7993     274475  SH        DEFINED       48       273975         0       500
GULFPORT ENERGY CORP           COM    402635304       490      16810  SH        DEFINED       49        16230         0       580
GULFPORT ENERGY CORP           COM    402635304        91       3130  SH        DEFINED       49         2890       240         0
GULFPORT ENERGY CORP           COM    402635304        23        796  SH        DEFINED       59          486         0       310
GYRODYNE CO OF AMERICA INC     COM    403820103       269       2688  SH        DEFINED       48         2688         0         0
H&E EQUIPMENT SERVICES INC     COM    404030108       703      37134  SH        DEFINED       15        25400         0     11734
H&E EQUIPMENT SERVICES INC     COM    404030108      1814      95879  SH        DEFINED       48        95479         0       400
H&E EQUIPMENT SERVICES INC     COM    404030108         5        288  SH        DEFINED       65          288         0         0
HCA HOLDINGS INC               COM    40412C101      5944     240246  SH        DEFINED       15       109626         0    130620
HCA HOLDINGS INC               COM    40412C101      9552     386095  SH        DEFINED       48       384375         0      1720
HCA HOLDINGS INC               COM    40412C101        31       1237  SH        DEFINED       49         1237         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102     10073     323149  SH        DEFINED       15       200081         0    123068
HCC INSURANCE HOLDINGS INC     COM    404132102      6911     221709  SH        DEFINED       22       221709         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102     14154     454082  SH        DEFINED       48       452582         0      1500
HCC INSURANCE HOLDINGS INC     COM    404132102       199       6385  SH        DEFINED       49         6385         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102       271       8700  SH        DEFINED       49         8700         0         0
HCC INSURANCE HOLDINGS INC     COM    404132102       369      11848  SH        DEFINED       59         9262         0      2585
HCC INSURANCE HOLDINGS INC     COM    404132102         0          1  SH        DEFINED       65            1         0         0
HCP INC                        COM    40414L109        12        307  SH        DEFINED       04          307         0         0
HCP INC                        COM    40414L109     79917    2025260  SH        DEFINED       15       610005         0   1415255
HCP INC                        COM    40414L109      4678     118557  SH        DEFINED       22       118557         0         0
HCP INC                        COM    40414L109     73103    1852590  SH        DEFINED       48      1800490         0     52100
HCP INC                        COM    40414L109      1720      43601  SH        DEFINED       49        43601         0         0
HCP INC                        COM    40414L109       127       3212  SH        DEFINED       49         2212      1000         0
HCP INC                        COM    40414L109    100002    2534270  SH        DEFINED       57      1603640         0    930630
HCP INC                        COM    40414L109         1         18  SH        DEFINED       59            0         0        18
HCP INC                        COM    40414L109       122       3100  SH        DEFINED       64         3100         0         0
HCP INC                        COM    40414L109         6        162  SH        DEFINED       65          162         0         0
HFF INC-CLASS A                CL A   40418F108       912      55402  SH        DEFINED       15        33629         0     21773
HFF INC-CLASS A                CL A   40418F108      1361      82643  SH        DEFINED       48        82243         0       400
HFF INC-CLASS A                CL A   40418F108        19       1181  SH        DEFINED       49         1181         0         0
HFF INC-CLASS A                CL A   40418F108         3        210  SH        DEFINED       49          210         0         0
HFF INC-CLASS A                CL A   40418F108         1         91  SH        DEFINED       65           91         0         0
HMN FINANCIAL INC              COM    40424G108        28      11291  SH        DEFINED       48        11291         0         0
HNI CORP                       COM    404251100      4726     170296  SH        DEFINED       15       137782         0     32514
HNI CORP                       COM    404251100      2572      92702  SH        DEFINED       22        92702         0         0
HNI CORP                       COM    404251100      5762     207647  SH        DEFINED       48       207047         0       600
HNI CORP                       COM    404251100       115       4142  SH        DEFINED       49         4142         0         0
HNI CORP                       COM    404251100         2         66  SH        DEFINED       49           66         0         0
HNI CORP                       COM    404251100         1         51  SH        DEFINED       65           51         0         0
HMS HOLDINGS CORP              COM    40425J101      9938     318420  SH        DEFINED       03       257270         0     61150
HMS HOLDINGS CORP              COM    40425J101      7550     241896  SH        DEFINED       15       178966         0     62930
HMS HOLDINGS CORP              COM    40425J101     14752     472655  SH        DEFINED       22       472655         0         0
HMS HOLDINGS CORP              COM    40425J101     17097     547812  SH        DEFINED       48       546712         0      1100
HMS HOLDINGS CORP              COM    40425J101        34       1080  SH        DEFINED       49         1080         0         0
HMS HOLDINGS CORP              COM    40425J101         0         15  SH        DEFINED       59            0         0        15
HMS HOLDINGS CORP              COM    40425J101         3         97  SH        DEFINED       65           97         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406        42        950  SH        DEFINED       04          950         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      6855     154427  SH        DEFINED       15       154427         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      2329      52478  SH        DEFINED       22        52478         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      2412      54333  SH        DEFINED       38            0         0     54333
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       201       4524  SH        DEFINED       40         4524         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406      2040      45954  SH        DEFINED       48        45954         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       117       2630  SH        DEFINED       49         2630         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406        62       1402  SH        DEFINED       49         1402         0         0
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406     17775     400434  SH        DEFINED       51            0         0    400434
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406       520      11716  SH        DEFINED       59        10271         0      1445
HSBC HOLDINGS PLC-SPONS ADR    SPON   404280406         0          0  SH        DEFINED       65            0         0         0
HSBC HOLDINGS PLC              ADR    404280604       383      15384  SH        DEFINED       49         7384         0      8000
HSBC HOLDINGS PLC              ADR    404280604         0          0  SH        DEFINED       65            0         0         0
HSN INC                        COM    404303109         9        230  SH        DEFINED       04            0       230         0
HSN INC                        COM    404303109      4773     125502  SH        DEFINED       15        96154         0     29348
HSN INC                        COM    404303109      3160      83083  SH        DEFINED       22        83083         0         0
HSN INC                        COM    404303109      7794     204945  SH        DEFINED       48       204445         0       500
HSN INC                        COM    404303109       785      20642  SH        DEFINED       49        20062         0       580
HSN INC                        COM    404303109       305       8011  SH        DEFINED       49         7771       240         0
HSN INC                        COM    404303109        37        984  SH        DEFINED       59          600         0       384
HSN INC                        COM    404303109         1         39  SH        DEFINED       65           39         0         0
HACKETT GROUP INC/THE          COM    404609109       416      69688  SH        DEFINED       15        44919         0     24769
HACKETT GROUP INC/THE          COM    404609109       827     138458  SH        DEFINED       48       138458         0         0
HACKETT GROUP INC/THE          COM    404609109         4        654  SH        DEFINED       65          654         0         0
HAEMONETICS CORP/MASS          COM    405024100     13760     197477  SH        DEFINED       03       132350         0     65127
HAEMONETICS CORP/MASS          COM    405024100      6517      93530  SH        DEFINED/OTHER 0366          0         0     93530
HAEMONETICS CORP/MASS          COM    405024100      3532      50691  SH        DEFINED       15        34922         0     15769
HAEMONETICS CORP/MASS          COM    405024100      9351     134197  SH        DEFINED       22       134197         0         0
HAEMONETICS CORP/MASS          COM    405024100      9921     142376  SH        DEFINED       48       142076         0       300
HAEMONETICS CORP/MASS          COM    405024100       322       4625  SH        DEFINED       49         4625         0         0
HAEMONETICS CORP/MASS          COM    405024100        89       1280  SH        DEFINED       49         1130         0       150
HAEMONETICS CORP/MASS          COM    405024100       518       7439  SH        DEFINED       59         4453         0      2986
HAEMONETICS CORP/MASS          COM    405024100        18        256  SH        DEFINED       65          256         0         0
HAIN CELESTIAL GROUP INC       COM    405217100     18783     428739  SH        DEFINED       15       403850         0     24889
HAIN CELESTIAL GROUP INC       COM    405217100      6189     141274  SH        DEFINED       22       141274         0         0
HAIN CELESTIAL GROUP INC       COM    405217100      7445     169932  SH        DEFINED       48       169532         0       400
HAIN CELESTIAL GROUP INC       COM    405217100       535      12221  SH        DEFINED       49        12221         0         0
HAIN CELESTIAL GROUP INC       COM    405217100       207       4725  SH        DEFINED       49            0      4725         0
HAIN CELESTIAL GROUP INC       COM    405217100         4         80  SH        DEFINED       65           80         0         0
HALCON RESOURCES CORP          COM    40537Q209       266      28401  SH        DEFINED       48        28401         0         0
HALCON RESOURCES CORP          COM    40537Q209       100      10700  SH        DEFINED       49        10700         0         0
HALLADOR ENERGY CO             COM    40609P105        18       2044  SH        DEFINED       15         2044         0         0
HALLADOR ENERGY CO             COM    40609P105        75       8430  SH        DEFINED       48         8430         0         0
HALLADOR ENERGY CO             COM    40609P105         1        140  SH        DEFINED       49          140         0         0
HALLADOR ENERGY CO             COM    40609P105         0          1  SH        DEFINED       65            1         0         0
HALLIBURTON CO                 COM    406216101      1128      34000  SH        DEFINED       03        34000         0         0
HALLIBURTON CO                 COM    406216101       518      15613  SH        DEFINED       04        11642      3971         0
HALLIBURTON CO                 COM    406216101      1274      38387  SH        DEFINED       04        38387         0         0
HALLIBURTON CO                 COM    406216101    193777    5838411  SH        DEFINED       15      2061618         0   3776793
HALLIBURTON CO                 COM    406216101     27217     820033  SH        DEFINED       22       820033         0         0
HALLIBURTON CO                 COM    406216101      1409      42446  SH        DEFINED       40        42446         0         0
HALLIBURTON CO                 COM    406216101    145785    4392440  SH        DEFINED       48      4272416         0    120024
HALLIBURTON CO                 COM    406216101     61491    1852707  SH        DEFINED       49      1785097      1445     66165
HALLIBURTON CO                 COM    406216101      8270     249171  SH        DEFINED       49       170411     72595      6165
HALLIBURTON CO                 COM    406216101         2         64  SH        DEFINED       51            0         0        64
HALLIBURTON CO                 COM    406216101       247       7445  SH        DEFINED       59         5846         0      1599
HALLIBURTON CO                 COM    406216101       215       6487  SH        DEFINED       64         6487         0         0
HALLIBURTON CO                 COM    406216101         0          0  SH        DEFINED       65            0         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203        52       6549  SH        DEFINED       15         6549         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203       268      33953  SH        DEFINED       48        33953         0         0
HALLMARK FINL SERVICES INC     COM    40624Q203         1        170  SH        DEFINED       49          170         0         0
HALOZYME THERAPEUTICS INC      COM    40637H109         8        590  SH        DEFINED       04            0       590         0
HALOZYME THERAPEUTICS INC      COM    40637H109      1659     129986  SH        DEFINED       15        98627         0     31359
HALOZYME THERAPEUTICS INC      COM    40637H109      5371     420900  SH        DEFINED       22       420900         0         0
HALOZYME THERAPEUTICS INC      COM    40637H109      3739     293046  SH        DEFINED       48       292046         0      1000
HALOZYME THERAPEUTICS INC      COM    40637H109       493      38664  SH        DEFINED       49        37184         0      1480
HALOZYME THERAPEUTICS INC      COM    40637H109        87       6830  SH        DEFINED       49         6210       620         0
HAMPTON ROADS BANKSHARES INC   COM    409321502        19       6252  SH        DEFINED       15         6252         0         0
HAMPTON ROADS BANKSHARES INC   COM    409321502        57      18797  SH        DEFINED       48        18797         0         0
HANCOCK HOLDING CO             COM    410120109     12987     365741  SH        DEFINED       03       244698         0    121043
HANCOCK HOLDING CO             COM    410120109      6152     173253  SH        DEFINED/OTHER 0366          0         0    173253
HANCOCK HOLDING CO             COM    410120109      8878     250017  SH        DEFINED       15       191180         0     58837
HANCOCK HOLDING CO             COM    410120109     10409     293123  SH        DEFINED       22       293123         0         0
HANCOCK HOLDING CO             COM    410120109     16432     462742  SH        DEFINED       48       462742         0         0
HANCOCK HOLDING CO             COM    410120109        73       2052  SH        DEFINED       49         2052         0         0
HANCOCK HOLDING CO             COM    410120109       247       6959  SH        DEFINED       59         5056         0      1902
HANCOCK HOLDING CO             COM    410120109         0          0  SH        DEFINED       65            0         0         0
JOHN HANCOCK PFD INCOME II     COM    41013X106       175       8000  SH        DEFINED       49         8000         0         0
JOHN HANCOCK PFD INCOME II     COM    41013X106       109       5000  SH        DEFINED       49         5000         0         0
JOHN HANCOCK PFD INCOME II     COM    41013X106         0          0  SH        DEFINED       65            0         0         0
HANDY & HARMAN LTD             COM    410315105       177      12259  SH        DEFINED       15        12259         0         0
HANDY & HARMAN LTD             COM    410315105       219      15159  SH        DEFINED       48        15159         0         0
HANESBRANDS INC                COM    410345102      7396     250383  SH        DEFINED       15       149750         0    100633
HANESBRANDS INC                COM    410345102      6005     203297  SH        DEFINED       22       203297         0         0
HANESBRANDS INC                COM    410345102     12494     422953  SH        DEFINED       48       421753         0      1200
HANESBRANDS INC                COM    410345102       265       8967  SH        DEFINED       49         4642      3047      1278
HANESBRANDS INC                COM    410345102      1261      42682  SH        DEFINED       49        41902         0       780
HANESBRANDS INC                COM    410345102        30       1018  SH        DEFINED       59          628         0       390
HANESBRANDS INC                COM    410345102        22        731  SH        DEFINED       65          731         0         0
HANGER ORTHOPEDIC GROUP INC    COM    41043F208     18825     861182  SH        DEFINED       03       762655         0     98527
HANGER ORTHOPEDIC GROUP INC    COM    41043F208      5901     269930  SH        DEFINED/OTHER 0366          0         0    269930
HANGER ORTHOPEDIC GROUP INC    COM    41043F208      1403      64196  SH        DEFINED       15        44405         0     19791
HANGER ORTHOPEDIC GROUP INC    COM    41043F208     27665    1265543  SH        DEFINED       22      1265543         0         0
HANGER ORTHOPEDIC GROUP INC    COM    41043F208      7059     322899  SH        DEFINED       48       322499         0       400
HANGER ORTHOPEDIC GROUP INC    COM    41043F208        84       3825  SH        DEFINED       49         3825         0         0
HANGER ORTHOPEDIC GROUP INC    COM    41043F208        20        930  SH        DEFINED       49          930         0         0
HANGER ORTHOPEDIC GROUP INC    COM    41043F208        62       2834  SH        DEFINED       59         1778         0      1056
HANMI FINANCIAL CORPORATION    COM    410495204       638      63074  SH        DEFINED       15        50532         0     12542
HANMI FINANCIAL CORPORATION    COM    410495204       837      82743  SH        DEFINED       22        82743         0         0
HANMI FINANCIAL CORPORATION    COM    410495204      1706     168531  SH        DEFINED       48       168531         0         0
HANMI FINANCIAL CORPORATION    COM    410495204         2        238  SH        DEFINED       65          238         0         0
EXTERRAN ENERGY CORP           NOTE   410768AE5      1965    2000000  SH        DEFINED       15      2000000         0         0
EXTERRAN ENERGY CORP           NOTE   410768AE5       246     250000  SH        DEFINED       48       250000         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105      5859     142486  SH        DEFINED       15        90013         0     52473
HANOVER INSURANCE GROUP INC/   COM    410867105      3930      95572  SH        DEFINED       22        95572         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105      7863     191211  SH        DEFINED       48       190611         0       600
HANOVER INSURANCE GROUP INC/   COM    410867105       417      10140  SH        DEFINED       49        10140         0         0
HANOVER INSURANCE GROUP INC/   COM    410867105        69       1672  SH        DEFINED       59          999         0       673
HANOVER INSURANCE GROUP INC/   COM    410867105        28        682  SH        DEFINED       65          682         0         0
HANSEN MEDICAL INC             COM    411307101       121      40212  SH        DEFINED       15        40212         0         0
HANSEN MEDICAL INC             COM    411307101       532     177464  SH        DEFINED       48       177464         0         0
HANSEN MEDICAL INC             COM    411307101         0          7  SH        DEFINED       65            7         0         0
HARBINGER GROUP INC            COM    41146A106        40       7635  SH        DEFINED       15         7635         0         0
HARBINGER GROUP INC            COM    41146A106       249      47995  SH        DEFINED       48        47995         0         0
HARDINGE INC                   COM    412324303        24       2492  SH        DEFINED       15         2492         0         0
HARDINGE INC                   COM    412324303       160      16953  SH        DEFINED       48        16953         0         0
HARDINGE INC                   COM    412324303         0          0  SH        DEFINED       65            0         0         0
HARLEY-DAVIDSON INC            COM    412822108        12        246  SH        DEFINED       04          246         0         0
HARLEY-DAVIDSON INC            COM    412822108     52800    1075794  SH        DEFINED       15       233241         0    842553
HARLEY-DAVIDSON INC            COM    412822108      3292      67078  SH        DEFINED       22        67078         0         0
HARLEY-DAVIDSON INC            COM    412822108     51178    1042752  SH        DEFINED       48      1011737         0     31015
HARLEY-DAVIDSON INC            COM    412822108      1730      35248  SH        DEFINED       49        34348         0       900
HARLEY-DAVIDSON INC            COM    412822108      1767      36005  SH        DEFINED       49        35215       190       600
HARLEY-DAVIDSON INC            COM    412822108       121       2466  SH        DEFINED       59         1794         0       672
HARLEY-DAVIDSON INC            COM    412822108       130       2649  SH        DEFINED       64         2649         0         0
HARLEY-DAVIDSON INC            COM    412822108         0          1  SH        DEFINED       65            1         0         0
HARLEYSVILLE GROUP INC         COM    412824104      1478      25609  SH        DEFINED       15        21173         0      4436
HARLEYSVILLE GROUP INC         COM    412824104      2523      43728  SH        DEFINED       48        43528         0       200
HARLEYSVILLE GROUP INC         COM    412824104        75       1303  SH        DEFINED       49         1303         0         0
HARLEYSVILLE GROUP INC         COM    412824104         0          0  SH        DEFINED       65            0         0         0
HARMAN INTERNATIONAL           COM    413086109      4788     102280  SH        DEFINED       03        72300         0     29980
HARMAN INTERNATIONAL           COM    413086109     14200     303354  SH        DEFINED       15        79923         0    223431
HARMAN INTERNATIONAL           COM    413086109      8712     186111  SH        DEFINED       22       186111         0         0
HARMAN INTERNATIONAL           COM    413086109     21108     450924  SH        DEFINED       48       442387         0      8537
HARMAN INTERNATIONAL           COM    413086109        46        990  SH        DEFINED       49          460         0       530
HARMAN INTERNATIONAL           COM    413086109       413       8821  SH        DEFINED       49         8521         0       300
HARMAN INTERNATIONAL           COM    413086109        14        290  SH        DEFINED       59          290         0         0
HARMAN INTERNATIONAL           COM    413086109         0          0  SH        DEFINED       65            0         0         0
HARMONIC INC                   COM    413160102      5646    1032169  SH        DEFINED       03       881439         0    150730
HARMONIC INC                   COM    413160102      1165     213027  SH        DEFINED       15       138209         0     74818
HARMONIC INC                   COM    413160102      2531     462661  SH        DEFINED       22       462661         0         0
HARMONIC INC                   COM    413160102      2678     489568  SH        DEFINED       48       488168         0      1400
HARMONIC INC                   COM    413160102        35       6410  SH        DEFINED       49         6410         0         0
HARMONIC INC                   COM    413160102        25       4550  SH        DEFINED       49         4550         0         0
HARMONIC INC                   COM    413160102       133      24268  SH        DEFINED       59        17646         0      6622
HARMONIC INC                   COM    413160102         0         54  SH        DEFINED       65           54         0         0
HARRIS & HARRIS GROUP INC      COM    413833104       125      30153  SH        DEFINED       15        20706         0      9447
HARRIS & HARRIS GROUP INC      COM    413833104       260      62664  SH        DEFINED       48        61864         0       800
HARRIS & HARRIS GROUP INC      COM    413833104         1        300  SH        DEFINED       49          300         0         0
HARRIS & HARRIS GROUP INC      COM    413833104         1        284  SH        DEFINED       65          284         0         0
HARRIS CORP                    COM    413875105        29        640  SH        DEFINED       03          640         0         0
HARRIS CORP                    COM    413875105     58531    1298379  SH        DEFINED       15       894966         0    403413
HARRIS CORP                    COM    413875105      1496      33190  SH        DEFINED       22        33190         0         0
HARRIS CORP                    COM    413875105     25130     557450  SH        DEFINED       48       542018         0     15432
HARRIS CORP                    COM    413875105      1432      31755  SH        DEFINED       49        31455         0       300
HARRIS CORP                    COM    413875105      2902      64384  SH        DEFINED       49         2587     61797         0
HARRIS CORP                    COM    413875105       531      11787  SH        DEFINED       59        10724         0      1063
HARRIS CORP                    COM    413875105        38        851  SH        DEFINED       65          851         0         0
HARRIS INTERACTIVE INC         COM    414549105        12       9320  SH        DEFINED       15         9320         0         0
HARRIS INTERACTIVE INC         COM    414549105        98      73571  SH        DEFINED       48        73571         0         0
HARSCO CORP                    COM    415864107      6040     257446  SH        DEFINED       15       172974         0     84472
HARSCO CORP                    COM    415864107      4036     172046  SH        DEFINED       22       172046         0         0
HARSCO CORP                    COM    415864107      7957     339176  SH        DEFINED       48       338176         0      1000
HARSCO CORP                    COM    415864107       328      14000  SH        DEFINED       49            0     14000         0
HARSCO CORP                    COM    415864107       781      33306  SH        DEFINED       49        33306         0         0
HARSCO CORP                    COM    415864107         2         68  SH        DEFINED       65           68         0         0
HARRY WINSTON DIAMOND CORP     COM    41587B100      1881     128080  SH        DEFINED       40        66696     61384         0
HARRY WINSTON DIAMOND CORP     COM    41587B100         0         11  SH        DEFINED       65           11         0         0
HARTE-HANKS INC                COM    416196103      1360     150241  SH        DEFINED       15       122043         0     28198
HARTE-HANKS INC                COM    416196103      1020     112656  SH        DEFINED       22       112656         0         0
HARTE-HANKS INC                COM    416196103      1748     193117  SH        DEFINED       48       192517         0       600
HARTE-HANKS INC                COM    416196103         0          0  SH        DEFINED       65            0         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104        12        549  SH        DEFINED       04          549         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104     46037    2183905  SH        DEFINED       15       658121         0   1525784
HARTFORD FINANCIAL SVCS GRP    COM    416515104      2727     129357  SH        DEFINED       22       129357         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104     39831    1889510  SH        DEFINED       48      1833321         0     56189
HARTFORD FINANCIAL SVCS GRP    COM    416515104      1542      73159  SH        DEFINED       49        63145         0     10014
HARTFORD FINANCIAL SVCS GRP    COM    416515104       470      22292  SH        DEFINED       49         9701     11001      1590
HARTFORD FINANCIAL SVCS GRP    COM    416515104         4        178  SH        DEFINED       51            0         0       178
HARTFORD FINANCIAL SVCS GRP    COM    416515104        80       3800  SH        DEFINED       64         3800         0         0
HARTFORD FINANCIAL SVCS GRP    COM    416515104        18        855  SH        DEFINED       65          855         0         0
HARVARD BIOSCIENCE INC         COM    416906105        77      19657  SH        DEFINED       15        19657         0         0
HARVARD BIOSCIENCE INC         COM    416906105       308      78644  SH        DEFINED       48        78644         0         0
HARVARD BIOSCIENCE INC         COM    416906105       129      33000  SH        DEFINED       49        33000         0         0
HARVARD BIOSCIENCE INC         COM    416906105         2        468  SH        DEFINED       65          468         0         0
HARVEST NATURAL RESOURCES IN   COM    41754V103       349      49224  SH        DEFINED       15        34438         0     14786
HARVEST NATURAL RESOURCES IN   COM    41754V103      1070     151182  SH        DEFINED       48       150782         0       400
HARVEST NATURAL RESOURCES IN   COM    41754V103         3        460  SH        DEFINED       49          460         0         0
HARVEST NATURAL RESOURCES IN   COM    41754V103         2        230  SH        DEFINED       65          230         0         0
HASBRO INC                     COM    418056107     68022    1852463  SH        DEFINED       15      1451797         0    400666
HASBRO INC                     COM    418056107      1379      37568  SH        DEFINED       22        37568         0         0
HASBRO INC                     COM    418056107     18582     506053  SH        DEFINED       48       490405         0     15648
HASBRO INC                     COM    418056107     22551     614143  SH        DEFINED       49       614143         0         0
HASBRO INC                     COM    418056107        23        635  SH        DEFINED       49           35       600         0
HASBRO INC                     COM    418056107        17        451  SH        DEFINED       59          451         0         0
HASBRO INC                     COM    418056107         0          0  SH        DEFINED       65            0         0         0
HASTINGS ENTERTAINMENT INC     COM    418365102        46      16525  SH        DEFINED       48        16525         0         0
HATTERAS FINANCIAL CORP        COM    41902R103      3492     125170  SH        DEFINED       15        94240         0     30930
HATTERAS FINANCIAL CORP        COM    41902R103      7423     266044  SH        DEFINED       48       265044         0      1000
HATTERAS FINANCIAL CORP        COM    41902R103        59       2123  SH        DEFINED       49         2123         0         0
HATTERAS FINANCIAL CORP        COM    41902R103         0          0  SH        DEFINED       59            0         0         0
HATTERAS FINANCIAL CORP        COM    41902R103         0          1  SH        DEFINED       65            1         0         0
HAUPPAUGE DIGITAL INC          COM    419131107        28      19674  SH        DEFINED       48        19674         0         0
HAVERTY FURNITURE              COM    419596101      1644     148090  SH        DEFINED       03       148090         0         0
HAVERTY FURNITURE              COM    419596101       375      33769  SH        DEFINED       15        19622         0     14147
HAVERTY FURNITURE              COM    419596101       357      32192  SH        DEFINED       22        32192         0         0
HAVERTY FURNITURE              COM    419596101      1266     114076  SH        DEFINED       48       113776         0       300
HAVERTY FURNITURE              COM    419596101        14       1280  SH        DEFINED       49         1280         0         0
HAVERTY FURNITURE              COM    419596101         1         87  SH        DEFINED       65           87         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100     17608     694586  SH        DEFINED       03       458480         0    236106
HAWAIIAN ELECTRIC INDS         COM    419870100      7443     293590  SH        DEFINED/OTHER 0366          0         0    293590
HAWAIIAN ELECTRIC INDS         COM    419870100      9732     383912  SH        DEFINED       15       245046         0    138866
HAWAIIAN ELECTRIC INDS         COM    419870100     11835     466849  SH        DEFINED       22       466849         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100     14882     587046  SH        DEFINED       48       585846         0      1200
HAWAIIAN ELECTRIC INDS         COM    419870100        35       1370  SH        DEFINED       49          590       780         0
HAWAIIAN ELECTRIC INDS         COM    419870100       924      36462  SH        DEFINED       49        36462         0         0
HAWAIIAN ELECTRIC INDS         COM    419870100        10        386  SH        DEFINED       59            0         0       386
HAWAIIAN ELECTRIC INDS         COM    419870100        13        516  SH        DEFINED       65          516         0         0
HAWAIIAN HOLDINGS INC          COM    419879101       528     101007  SH        DEFINED       15        77153         0     23854
HAWAIIAN HOLDINGS INC          COM    419879101      1269     242707  SH        DEFINED       48       242107         0       600
HAWAIIAN HOLDINGS INC          COM    419879101        21       4000  SH        DEFINED       49         4000         0         0
HAWKINS INC                    COM    420261109       731      19655  SH        DEFINED       15        13306         0      6349
HAWKINS INC                    COM    420261109       831      22335  SH        DEFINED       22        22335         0         0
HAWKINS INC                    COM    420261109      1587      42663  SH        DEFINED       48        42563         0       100
HAWKINS INC                    COM    420261109        21        574  SH        DEFINED       49          574         0         0
HAWKINS INC                    COM    420261109         0          1  SH        DEFINED       65            1         0         0
HAYNES INTERNATIONAL INC       COM    420877201      6117      96564  SH        DEFINED       03        79313         0     17251
HAYNES INTERNATIONAL INC       COM    420877201         8        120  SH        DEFINED       04            0       120         0
HAYNES INTERNATIONAL INC       COM    420877201      1677      26472  SH        DEFINED       15        18057         0      8415
HAYNES INTERNATIONAL INC       COM    420877201      8703     137384  SH        DEFINED       22       137384         0         0
HAYNES INTERNATIONAL INC       COM    420877201      3568      56320  SH        DEFINED       48        56120         0       200
HAYNES INTERNATIONAL INC       COM    420877201       552       8719  SH        DEFINED       49         8409         0       310
HAYNES INTERNATIONAL INC       COM    420877201        90       1420  SH        DEFINED       49         1290       130         0
HAYNES INTERNATIONAL INC       COM    420877201        25        388  SH        DEFINED       59          226         0       162
HAYNES INTERNATIONAL INC       COM    420877201         0          4  SH        DEFINED       65            4         0         0
HEALTHCARE SERVICES GROUP      COM    421906108         8        375  SH        DEFINED       04            0       375         0
HEALTHCARE SERVICES GROUP      COM    421906108      3839     180478  SH        DEFINED       15       138559         0     41919
HEALTHCARE SERVICES GROUP      COM    421906108      6341     298099  SH        DEFINED       22       298099         0         0
HEALTHCARE SERVICES GROUP      COM    421906108      5891     276950  SH        DEFINED       48       276150         0       800
HEALTHCARE SERVICES GROUP      COM    421906108      4703     221130  SH        DEFINED       49       220215         0       915
HEALTHCARE SERVICES GROUP      COM    421906108       105       4955  SH        DEFINED       49         4575       380         0
HEALTHCARE SERVICES GROUP      COM    421906108         0          1  SH        DEFINED       65            1         0         0
HEALTHSOUTH CORP               COM    421924309      3314     161805  SH        DEFINED       15       119954         0     41851
HEALTHSOUTH CORP               COM    421924309      7137     348509  SH        DEFINED       48       347309         0      1200
HEALTHSOUTH CORP               COM    421924309       146       7115  SH        DEFINED       49            0      7115         0
HEALTHSOUTH CORP               COM    421924309       607      29660  SH        DEFINED       49         9180         0     20480
HEALTHSOUTH CORP               COM    421924309         1         52  SH        DEFINED       65           52         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      4796     713627  SH        DEFINED       15       451903         0    261724
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      3583     533187  SH        DEFINED       22       533187         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102      7492    1114857  SH        DEFINED       48      1111657         0      3200
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102       238      35468  SH        DEFINED       49        35468         0         0
HEALTH MGMT ASSOCIATES INC-A   CL A   421933102         0          1  SH        DEFINED       65            1         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104      6473     294218  SH        DEFINED       15       245493         0     48725
HEALTHCARE REALTY TRUST INC    COM    421946104      4266     193892  SH        DEFINED       22       193892         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104      8510     386817  SH        DEFINED       48       385817         0      1000
HEALTHCARE REALTY TRUST INC    COM    421946104       305      13845  SH        DEFINED       49        11845         0      2000
HEALTHCARE REALTY TRUST INC    COM    421946104       239      10875  SH        DEFINED       49        10875         0         0
HEALTHCARE REALTY TRUST INC    COM    421946104         0          0  SH        DEFINED       65            0         0         0
HEADWATERS INC                 COM    42210P102       474     113342  SH        DEFINED       15        76199         0     37143
HEADWATERS INC                 COM    42210P102       642     153476  SH        DEFINED       22       153476         0         0
HEADWATERS INC                 COM    42210P102      1713     409881  SH        DEFINED       48       408881         0      1000
HEADWATERS INC                 COM    42210P102         1        250  SH        DEFINED       49          250         0         0
HEALTH CARE REIT INC           COM    42217K106     56383    1025885  SH        DEFINED       15       301943         0    723942
HEALTH CARE REIT INC           COM    42217K106      3356      61067  SH        DEFINED       22        61067         0         0
HEALTH CARE REIT INC           COM    42217K106     51389     935021  SH        DEFINED       48       907686         0     27335
HEALTH CARE REIT INC           COM    42217K106        82       1500  SH        DEFINED       49         1310       190         0
HEALTH CARE REIT INC           COM    42217K106       716      13023  SH        DEFINED       49        12023         0      1000
HEALTH CARE REIT INC           COM    42217K106    138866    2526671  SH        DEFINED       57      1578895         0    947776
HEALTH CARE REIT INC           COM    42217K106         2         38  SH        DEFINED       59            0         0        38
HEALTH CARE REIT INC           COM    42217K106       110       2000  SH        DEFINED       64         2000         0         0
HEALTH CARE REIT INC           COM    42217K106         0          0  SH        DEFINED       65            0         0         0
HEALTH CARE REIT INC           NOTE   42217KAR7      2861    2500000  SH        DEFINED       15      2500000         0         0
HEALTH NET INC                 COM    42222G108         4        100  SH        DEFINED       04          100         0         0
HEALTH NET INC                 COM    42222G108      9786     246367  SH        DEFINED       15       159051         0     87316
HEALTH NET INC                 COM    42222G108     18423     463814  SH        DEFINED       22       463814         0         0
HEALTH NET INC                 COM    42222G108     14393     362371  SH        DEFINED       48       361271         0      1100
HEALTH NET INC                 COM    42222G108      1574      39638  SH        DEFINED       49        39638         0         0
HEALTH NET INC                 COM    42222G108       170       4272  SH        DEFINED       49         3522       750         0
HEALTH NET INC                 COM    42222G108         4        102  SH        DEFINED       59          102         0         0
HEALTHSTREAM INC               COM    42222N103       430      18522  SH        DEFINED       15        16699         0      1823
HEALTHSTREAM INC               COM    42222N103       959      41354  SH        DEFINED       48        41154         0       200
HEALTHSTREAM INC               COM    42222N103         9        400  SH        DEFINED       49          400         0         0
HEALTHSTREAM INC               COM    42222N103        44       1900  SH        DEFINED       49            0         0      1900
HEALTHWAYS INC                 COM    422245100       552      74999  SH        DEFINED       15        47417         0     27582
HEALTHWAYS INC                 COM    422245100       726      98639  SH        DEFINED       22        98639         0         0
HEALTHWAYS INC                 COM    422245100      1182     160603  SH        DEFINED       48       160203         0       400
HEALTHWAYS INC                 COM    422245100        32       4310  SH        DEFINED       49         4310         0         0
HEALTHWAYS INC                 COM    422245100         0          4  SH        DEFINED       65            4         0         0
HEARTLAND EXPRESS INC          COM    422347104      1685     116544  SH        DEFINED       15        78422         0     38122
HEARTLAND EXPRESS INC          COM    422347104      2146     148420  SH        DEFINED       22       148420         0         0
HEARTLAND EXPRESS INC          COM    422347104      3279     226784  SH        DEFINED       48       226184         0       600
HEARTLAND EXPRESS INC          COM    422347104         3        230  SH        DEFINED       49          230         0         0
HEARTLAND EXPRESS INC          COM    422347104         0          3  SH        DEFINED       65            3         0         0
HEARTLAND FINANCIAL USA INC    COM    42234Q102       549      31657  SH        DEFINED       15        24222         0      7435
HEARTLAND FINANCIAL USA INC    COM    42234Q102       521      30060  SH        DEFINED       48        29860         0       200
HEARTLAND FINANCIAL USA INC    COM    42234Q102         4        210  SH        DEFINED       49          210         0         0
HEARTLAND FINANCIAL USA INC    COM    42234Q102         0          0  SH        DEFINED       65            0         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108     11501     398795  SH        DEFINED       15       374044         0     24751
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108      5563     192875  SH        DEFINED       22       192875         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108      4618     160121  SH        DEFINED       48       159621         0       500
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108       309      10710  SH        DEFINED       49        10710         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108         2         80  SH        DEFINED       49           80         0         0
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108        35       1224  SH        DEFINED       59          910         0       314
HEARTLAND PAYMENT SYSTEMS IN   COM    42235N108         6        201  SH        DEFINED       65          201         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100       982      14950  SH        DEFINED       15         9857         0      5093
HEARTWARE INTERNATIONAL INC    COM    422368100      4117      62672  SH        DEFINED       40        62672         0         0
HEARTWARE INTERNATIONAL INC    COM    422368100      1509      22966  SH        DEFINED       48        22866         0       100
HEARTWARE INTERNATIONAL INC    COM    422368100         5         80  SH        DEFINED       49           80         0         0
HEARTWARE INTERNATIONAL        NOTE   422368AA8      1563    1500000  SH        DEFINED       15      1500000         0         0
HEARTWARE INTERNATIONAL        NOTE   422368AA8       521     500000  SH        DEFINED       48       500000         0         0
HECKMANN CORP                  COM    422680108       557     129189  SH        DEFINED       15        93918         0     35271
HECKMANN CORP                  COM    422680108       859     199348  SH        DEFINED       48       198248         0      1100
HECKMANN CORP                  COM    422680108      1717     398485  SH        DEFINED       49       398485         0         0
HECLA MINING CO                COM    422704106      6630    1435133  SH        DEFINED       03       964140         0    470993
HECLA MINING CO                COM    422704106      3150     681820  SH        DEFINED/OTHER 0366          0         0    681820
HECLA MINING CO                COM    422704106      2262     489674  SH        DEFINED       15       377322         0    112352
HECLA MINING CO                COM    422704106      2123     459580  SH        DEFINED       22       459580         0         0
HECLA MINING CO                COM    422704106      5434    1176147  SH        DEFINED       48      1172647         0      3500
HECLA MINING CO                COM    422704106        23       5000  SH        DEFINED       49         5000         0         0
HECLA MINING CO                COM    422704106       169      36575  SH        DEFINED       49        36575         0         0
HECLA MINING CO                COM    422704106       109      23504  SH        DEFINED       59        13716         0      9788
HECLA MINING CO                COM    422704106         0          1  SH        DEFINED       65            1         0         0
HEICO CORP                     COM    422806109      2887      55961  SH        DEFINED       15        37687         0     18274
HEICO CORP                     COM    422806109      4158      80598  SH        DEFINED       48        80098         0       500
HEICO CORP                     COM    422806109       466       9029  SH        DEFINED       49         9029         0         0
HEICO CORP                     COM    422806109         0          1  SH        DEFINED       65            1         0         0
HEICO CORP-CLASS A             CL A   422806208       281       7001  SH        DEFINED       15         7001         0         0
HEICO CORP-CLASS A             CL A   422806208      1886      46966  SH        DEFINED       48        46966         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          1  SH        DEFINED       65            1         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102       888      40329  SH        DEFINED       15        27700         0     12629
HEIDRICK & STRUGGLES INTL      COM    422819102      1008      45741  SH        DEFINED       22        45741         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102      2177      98830  SH        DEFINED       48        98630         0       200
HEIDRICK & STRUGGLES INTL      COM    422819102       139       6310  SH        DEFINED       49         6310         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102       165       7475  SH        DEFINED       49         7475         0         0
HEIDRICK & STRUGGLES INTL      COM    422819102         0          1  SH        DEFINED       65            1         0         0
HJ HEINZ CO                    COM    423074103       364       6800  SH        DEFINED       04         4700      2100         0
HJ HEINZ CO                    COM    423074103       255       4758  SH        DEFINED       04         4758         0         0
HJ HEINZ CO                    COM    423074103     96812    1807873  SH        DEFINED       15       645783         0   1162090
HJ HEINZ CO                    COM    423074103      4939      92223  SH        DEFINED       22        92223         0         0
HJ HEINZ CO                    COM    423074103        54       1000  SH        DEFINED       40         1000         0         0
HJ HEINZ CO                    COM    423074103     73929    1380558  SH        DEFINED       48      1338503         0     42055
HJ HEINZ CO                    COM    423074103     70834    1322758  SH        DEFINED       49       954075         0    368683
HJ HEINZ CO                    COM    423074103    188114    3512875  SH        DEFINED       49        72046   2695373    745456
HJ HEINZ CO                    COM    423074103        16        294  SH        DEFINED       59          294         0         0
HJ HEINZ CO                    COM    423074103       145       2700  SH        DEFINED       64         2700         0         0
HJ HEINZ CO                    COM    423074103         0          0  SH        DEFINED       65            0         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107      6570     369127  SH        DEFINED       03       276940         0     92187
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107      5636     316640  SH        DEFINED/OTHER 0366          0         0    316640
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107     19829    1114008  SH        DEFINED       15       983612         0    130396
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107     15241     856257  SH        DEFINED       22       856257         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107     11107     623961  SH        DEFINED       48       622661         0      1300
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107        22       1213  SH        DEFINED       49         1213         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107       317      17816  SH        DEFINED       49        17816         0         0
HELIX ENERGY SOLUTIONS GROUP   COM    42330P107        42       2376  SH        DEFINED       59         1880         0       496
HELIX ENERGY SOLUTIONS         NOTE   42330PAG2       531     500000  SH        DEFINED       15       500000         0         0
HELMERICH & PAYNE              COM    423452101        35        640  SH        DEFINED       03            0         0       640
HELMERICH & PAYNE              COM    423452101         9        162  SH        DEFINED       04          162         0         0
HELMERICH & PAYNE              COM    423452101     53803     997280  SH        DEFINED       15       377584         0    619696
HELMERICH & PAYNE              COM    423452101     11854     219727  SH        DEFINED       22       219727         0         0
HELMERICH & PAYNE              COM    423452101     36017     667597  SH        DEFINED       48       654526         0     13071
HELMERICH & PAYNE              COM    423452101       896      16607  SH        DEFINED       49        16607         0         0
HELMERICH & PAYNE              COM    423452101       111       2050  SH        DEFINED       49         1350       700         0
HELMERICH & PAYNE              COM    423452101       100       1856  SH        DEFINED       59         1306         0       550
HELMERICH & PAYNE              COM    423452101         0          0  SH        DEFINED       65            0         0         0
HEMISPHERX BIOPHARMA INC       COM    42366C103        22      55872  SH        DEFINED       15        55872         0         0
HEMISPHERX BIOPHARMA INC       COM    42366C103        54     139301  SH        DEFINED       48       139301         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101      5348     156750  SH        DEFINED       03        89540         0     67210
JACK HENRY & ASSOCIATES INC    COM    426281101      8370     245313  SH        DEFINED       15       180816         0     64497
JACK HENRY & ASSOCIATES INC    COM    426281101      6199     181684  SH        DEFINED       22       181684         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101     16310     478014  SH        DEFINED       48       476914         0      1100
JACK HENRY & ASSOCIATES INC    COM    426281101       591      17321  SH        DEFINED       49        17321         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101        13        380  SH        DEFINED       49          380         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101        11        330  SH        DEFINED       59          330         0         0
JACK HENRY & ASSOCIATES INC    COM    426281101         2         70  SH        DEFINED       65           70         0         0
HERITAGE COMMERCE CORP         COM    426927109       161      25115  SH        DEFINED       15        25115         0         0
HERITAGE COMMERCE CORP         COM    426927109       301      46763  SH        DEFINED       48        46763         0         0
HERITAGE COMMERCE CORP         COM    426927109         2        316  SH        DEFINED       65          316         0         0
HERCULES OFFSHORE INC          COM    427093109       990     209221  SH        DEFINED       15       155199         0     54022
HERCULES OFFSHORE INC          COM    427093109      2347     496128  SH        DEFINED       48       494628         0      1500
HERCULES OFFSHORE INC          COM    427093109        76      16020  SH        DEFINED       49        16020         0         0
HERCULES TECHNOLOGY GROWTH     COM    427096508      2058     185761  SH        DEFINED       15       167374         0     18387
HERCULES TECHNOLOGY GROWTH     COM    427096508      1103      99533  SH        DEFINED       48        98933         0       600
HERCULES TECHNOLOGY GROWTH     COM    427096508        68       6132  SH        DEFINED       49         6132         0         0
HERCULES TECHNOLOGY GROWTH     COM    427096508         0          0  SH        DEFINED       65            0         0         0
HERITAGE FINANCIAL CORP        COM    42722X106       263      19355  SH        DEFINED       15        19355         0         0
HERITAGE FINANCIAL CORP        COM    42722X106       488      35851  SH        DEFINED       48        35551         0       300
HERITAGE FINANCIAL CORP        COM    42722X106         0          1  SH        DEFINED       65            1         0         0
HERITAGE-CRYSTAL CLEAN INC     COM    42726M106        59       2960  SH        DEFINED       15         2960         0         0
HERITAGE-CRYSTAL CLEAN INC     COM    42726M106       166       8334  SH        DEFINED       48         8334         0         0
HERSHA HOSPITALITY TRUST       SH B   427825104      2842     520516  SH        DEFINED       15       400616         0    119900
HERSHA HOSPITALITY TRUST       SH B   427825104      3110     569653  SH        DEFINED       48       567853         0      1800
HERSHA HOSPITALITY TRUST       SH B   427825104         7       1338  SH        DEFINED       49         1338         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     67701    1103876  SH        DEFINED       15       573670         0    530206
HERSHEY CO/THE                 COM    427866108      2646      43146  SH        DEFINED       22        43146         0         0
HERSHEY CO/THE                 COM    427866108       220       3595  SH        DEFINED       38         3595         0         0
HERSHEY CO/THE                 COM    427866108      4606      75104  SH        DEFINED       40        75104         0         0
HERSHEY CO/THE                 COM    427866108     44317     722606  SH        DEFINED       48       702864         0     19742
HERSHEY CO/THE                 COM    427866108      5318      86705  SH        DEFINED       49        81905         0      4800
HERSHEY CO/THE                 COM    427866108      1821      29689  SH        DEFINED       49        21109      7020      1560
HERSHEY CO/THE                 COM    427866108         2         36  SH        DEFINED       59            0         0        36
HERSHEY CO/THE                 COM    427866108         0          1  SH        DEFINED       65            1         0         0
HERTZ GLOBAL HOLDINGS INC      COM    42805T105      6384     424489  SH        DEFINED       15       171312         0    253177
HERTZ GLOBAL HOLDINGS INC      COM    42805T105     10422     692959  SH        DEFINED       48       689287         0      3672
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       501      33315  SH        DEFINED       49        28595       370      4350
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       470      31232  SH        DEFINED       49        31232         0         0
HERTZ GLOBAL HOLDINGS INC      COM    42805T105       581      38615  SH        DEFINED       59        34561         0      4054
HESS CORP                      COM    42809H107        33        560  SH        DEFINED       03          560         0         0
HESS CORP                      COM    42809H107       214       3634  SH        DEFINED       04         3634         0         0
HESS CORP                      COM    42809H107        14        230  SH        DEFINED       04           50       180         0
HESS CORP                      COM    42809H107     92610    1570995  SH        DEFINED       15       523899         0   1047096
HESS CORP                      COM    42809H107      8445     143258  SH        DEFINED       22       143258         0         0
HESS CORP                      COM    42809H107      1920      32576  SH        DEFINED       40        32576         0         0
HESS CORP                      COM    42809H107     76307    1294438  SH        DEFINED       48      1255912         0     38526
HESS CORP                      COM    42809H107      4000      67856  SH        DEFINED       49        50233     13573      4050
HESS CORP                      COM    42809H107     17514     297091  SH        DEFINED       49       284678         0     12413
HESS CORP                      COM    42809H107       486       8243  SH        DEFINED       59         7189         0      1054
HESS CORP                      COM    42809H107       212       3600  SH        DEFINED       64         3600         0         0
HESS CORP                      COM    42809H107         0          0  SH        DEFINED       65            0         0         0
HEWLETT-PACKARD CO             COM    428236103       260      10915  SH        DEFINED       04        10915         0         0
HEWLETT-PACKARD CO             COM    428236103       116       4887  SH        DEFINED       04         3000      1887         0
HEWLETT-PACKARD CO             COM    428236103    249278   10460667  SH        DEFINED       15      3534361         0   6926306
HEWLETT-PACKARD CO             COM    428236103     18804     789075  SH        DEFINED       22       789075         0         0
HEWLETT-PACKARD CO             COM    428236103    212988    8937825  SH        DEFINED       48      8677737         0    260088
HEWLETT-PACKARD CO             COM    428236103      9790     410822  SH        DEFINED       49       288221    114176      8425
HEWLETT-PACKARD CO             COM    428236103     15078     632752  SH        DEFINED       49       586350         0     46402
HEWLETT-PACKARD CO             COM    428236103         3        119  SH        DEFINED       51            0         0       119
HEWLETT-PACKARD CO             COM    428236103        81       3416  SH        DEFINED       59         2478         0       938
HEWLETT-PACKARD CO             COM    428236103       484      20300  SH        DEFINED       64        20300         0         0
HEWLETT-PACKARD CO             COM    428236103       187       7861  SH        DEFINED       65         7861         0         0
HEXCEL CORP                    COM    428291108     17154     714457  SH        DEFINED       03       564610         0    149847
HEXCEL CORP                    COM    428291108      3514     146337  SH        DEFINED       15       105532         0     40805
HEXCEL CORP                    COM    428291108      9880     411490  SH        DEFINED       22       411490         0         0
HEXCEL CORP                    COM    428291108     14232     592759  SH        DEFINED       48       591559         0      1200
HEXCEL CORP                    COM    428291108       148       6176  SH        DEFINED       49         5451         0       725
HEXCEL CORP                    COM    428291108        56       2330  SH        DEFINED       49         2330         0         0
HEXCEL CORP                    COM    428291108        36       1504  SH        DEFINED       59          826         0       678
HEXCEL CORP                    COM    428291108         0          1  SH        DEFINED       65            1         0         0
HHGREGG INC                    COM    42833L108       366      32159  SH        DEFINED       15        24465         0      7694
HHGREGG INC                    COM    42833L108       696      61148  SH        DEFINED       48        60948         0       200
HI-TECH PHARMACAL CO INC       COM    42840B101      3698     102910  SH        DEFINED       15        93112         0      9798
HI-TECH PHARMACAL CO INC       COM    42840B101       829      23063  SH        DEFINED       22        23063         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101      2066      57507  SH        DEFINED       48        57407         0       100
HI-TECH PHARMACAL CO INC       COM    42840B101        11        300  SH        DEFINED       49          300         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101        13        349  SH        DEFINED       49          349         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101       237       6600  SH        DEFINED       64         6600         0         0
HI-TECH PHARMACAL CO INC       COM    42840B101         8        235  SH        DEFINED       65          235         0         0
HIBBETT SPORTS INC             COM    428567101      6629     121522  SH        DEFINED       03        99875         0     21647
HIBBETT SPORTS INC             COM    428567101     14281     261795  SH        DEFINED       15       245235         0     16560
HIBBETT SPORTS INC             COM    428567101      6334     116120  SH        DEFINED       22       116120         0         0
HIBBETT SPORTS INC             COM    428567101      6613     121235  SH        DEFINED       48       120935         0       300
HIBBETT SPORTS INC             COM    428567101        14        250  SH        DEFINED       49            0       250         0
HIBBETT SPORTS INC             COM    428567101       257       4717  SH        DEFINED       49         4167         0       550
HIBBETT SPORTS INC             COM    428567101         5        100  SH        DEFINED       65          100         0         0
HICKORYTECH CORP               COM    429060106       326      31520  SH        DEFINED       15        31520         0         0
HICKORYTECH CORP               COM    429060106       455      44040  SH        DEFINED       48        44040         0         0
HICKORYTECH CORP               COM    429060106         0          0  SH        DEFINED       65            0         0         0
HIGHER ONE HOLDINGS INC        COM    42983D104       752      50288  SH        DEFINED       15        32126         0     18162
HIGHER ONE HOLDINGS INC        COM    42983D104      1234      82516  SH        DEFINED       22        82516         0         0
HIGHER ONE HOLDINGS INC        COM    42983D104      1862     124544  SH        DEFINED       48       124144         0       400
HIGHER ONE HOLDINGS INC        COM    42983D104       608      40641  SH        DEFINED       59        24599         0     16042
HIGHWOODS PROPERTIES INC       COM    431284108      9256     277805  SH        DEFINED       15       215494         0     62311
HIGHWOODS PROPERTIES INC       COM    431284108      5693     170848  SH        DEFINED       22       170848         0         0
HIGHWOODS PROPERTIES INC       COM    431284108     13592     407937  SH        DEFINED       48       407937         0         0
HIGHWOODS PROPERTIES INC       COM    431284108       550      16509  SH        DEFINED       49        16509         0         0
HIGHWOODS PROPERTIES INC       COM    431284108         0          1  SH        DEFINED       65            1         0         0
HILL INTERNATIONAL INC         COM    431466101       132      33670  SH        DEFINED       15        19524         0     14146
HILL INTERNATIONAL INC         COM    431466101       496     126114  SH        DEFINED       48       125514         0       600
HILL INTERNATIONAL INC         COM    431466101       331      84110  SH        DEFINED       49        84110         0         0
HILL-ROM HOLDINGS INC          COM    431475102      8216     245926  SH        DEFINED       15       141221         0    104705
HILL-ROM HOLDINGS INC          COM    431475102      7854     235086  SH        DEFINED       22       235086         0         0
HILL-ROM HOLDINGS INC          COM    431475102     13265     397036  SH        DEFINED       48       396236         0       800
HILL-ROM HOLDINGS INC          COM    431475102       427      12786  SH        DEFINED       49        12786         0         0
HILL-ROM HOLDINGS INC          COM    431475102        20        613  SH        DEFINED       65          613         0         0
HILLENBRAND INC                COM    431571108      4104     178821  SH        DEFINED       15       139665         0     39156
HILLENBRAND INC                COM    431571108      3804     165750  SH        DEFINED       22       165750         0         0
HILLENBRAND INC                COM    431571108      6186     269535  SH        DEFINED       48       268735         0       800
HILLENBRAND INC                COM    431571108        66       2860  SH        DEFINED       49         2860         0         0
HILLENBRAND INC                COM    431571108        11        500  SH        DEFINED       49          500         0         0
HILLENBRAND INC                COM    431571108         0          1  SH        DEFINED       65            1         0         0
HILLTOP HOLDINGS INC           COM    432748101       640      76311  SH        DEFINED       15        53939         0     22372
HILLTOP HOLDINGS INC           COM    432748101      1472     175484  SH        DEFINED       48       174984         0       500
HILLTOP HOLDINGS INC           COM    432748101        12       1450  SH        DEFINED       49         1450         0         0
HINGHAM INSTITUTION FOR SVGS   COM    433323102       202       3583  SH        DEFINED       48         3583         0         0
HINGHAM INSTITUTION FOR SVGS   COM    433323102        14        250  SH        DEFINED       49          250         0         0
HINGHAM INSTITUTION FOR SVGS   COM    433323102         0          0  SH        DEFINED       65            0         0         0
HITACHI LTD -ADR               ADR    433578507      4443      68676  SH        DEFINED       15        68676         0         0
HITACHI LTD -ADR               ADR    433578507       740      11435  SH        DEFINED       22        11435         0         0
HITACHI LTD -ADR               ADR    433578507       725      11207  SH        DEFINED       48        11207         0         0
HITACHI LTD -ADR               ADR    433578507         6        100  SH        DEFINED       49          100         0         0
HITACHI LTD -ADR               ADR    433578507      1623      25083  SH        DEFINED       59        19368         0      5715
HITACHI LTD -ADR               ADR    433578507         0          1  SH        DEFINED       65            1         0         0
HITTITE MICROWAVE CORP         COM    43365Y104      3190      58738  SH        DEFINED       15        40704         0     18034
HITTITE MICROWAVE CORP         COM    43365Y104      3707      68254  SH        DEFINED       22        68254         0         0
HITTITE MICROWAVE CORP         COM    43365Y104      6662     122661  SH        DEFINED       48       122261         0       400
HITTITE MICROWAVE CORP         COM    43365Y104        31        580  SH        DEFINED       49           80         0       500
HITTITE MICROWAVE CORP         COM    43365Y104        29        542  SH        DEFINED       59          382         0       160
HITTITE MICROWAVE CORP         COM    43365Y104        11        196  SH        DEFINED       65          196         0         0
HOKU CORP                      COM    434711107        12      19706  SH        DEFINED       48        19706         0         0
HOLLY ENERGY PARTNERS LP       COM    435763107      1904      31198  SH        DEFINED       48        31198         0         0
HOLLY ENERGY PARTNERS LP       COM    435763107         9        150  SH        DEFINED       49          150         0         0
HOLLY ENERGY PARTNERS LP       COM    435763107         2         32  SH        DEFINED       65           32         0         0
HOLLYFRONTIER CORP             COM    436106108         4        130  SH        DEFINED       04          130         0         0
HOLLYFRONTIER CORP             COM    436106108     36147    1124335  SH        DEFINED       15       728796         0    395539
HOLLYFRONTIER CORP             COM    436106108     34123    1061373  SH        DEFINED       22      1061373         0         0
HOLLYFRONTIER CORP             COM    436106108     35172    1093994  SH        DEFINED       48      1091034         0      2960
HOLLYFRONTIER CORP             COM    436106108      1505      46824  SH        DEFINED       49        46824         0         0
HOLLYFRONTIER CORP             COM    436106108       315       9790  SH        DEFINED       49         8710      1080         0
HOLLYFRONTIER CORP             COM    436106108         3        104  SH        DEFINED       59           10         0        94
HOLLYFRONTIER CORP             COM    436106108         9        285  SH        DEFINED       65          285         0         0
HOLLYWOOD MEDIA CORP           COM    436233100        12      11669  SH        DEFINED       15        11669         0         0
HOLLYWOOD MEDIA CORP           COM    436233100         7       6962  SH        DEFINED       48         6962         0         0
HOLOGIC INC                    COM    436440101     13028     604569  SH        DEFINED       03       415400         0    189169
HOLOGIC INC                    COM    436440101     16812     780135  SH        DEFINED       15       432616         0    347519
HOLOGIC INC                    COM    436440101     27773    1288779  SH        DEFINED       22      1288779         0         0
HOLOGIC INC                    COM    436440101        32       1500  SH        DEFINED       40         1500         0         0
HOLOGIC INC                    COM    436440101     37787    1753466  SH        DEFINED       48      1749443         0      4023
HOLOGIC INC                    COM    436440101        93       4335  SH        DEFINED       49         4045       290         0
HOLOGIC INC                    COM    436440101      1347      62525  SH        DEFINED       49        62525         0         0
HOLOGIC INC                    COM    436440101       909      42196  SH        DEFINED       59        37911         0      4285
HOLOGIC INC                    COM    436440101         2         87  SH        DEFINED       65           87         0         0
HOLOGIC INC                    FRNT   436440AA9      2993    3000000  SH        DEFINED       15      3000000         0         0
HOLOGIC INC                    FRNT   436440AA9       499     500000  SH        DEFINED       48       500000         0         0
HOME BANCSHARES INC            COM    436893200      1202      45170  SH        DEFINED       15        32189         0     12981
HOME BANCSHARES INC            COM    436893200      1621      60899  SH        DEFINED       22        60899         0         0
HOME BANCSHARES INC            COM    436893200      3269     122837  SH        DEFINED       48       122537         0       300
HOME BANCSHARES INC            COM    436893200         1         40  SH        DEFINED       65           40         0         0
HOME DEPOT INC                 COM    437076102     82045    1630790  SH        DEFINED       03      1441380         0    189410
HOME DEPOT INC                 COM    437076102       933      18537  SH        DEFINED       04        10597      7940         0
HOME DEPOT INC                 COM    437076102      3898      77479  SH        DEFINED       04        77479         0         0
HOME DEPOT INC                 COM    437076102    447634    8897512  SH        DEFINED       15      3492734         0   5404778
HOME DEPOT INC                 COM    437076102     67815    1347940  SH        DEFINED       22      1347940         0         0
HOME DEPOT INC                 COM    437076102         1         25  SH        DEFINED       47           25         0         0
HOME DEPOT INC                 COM    437076102         5        100  SH        DEFINED       47          100         0         0
HOME DEPOT INC                 COM    437076102    344803    6853561  SH        DEFINED       48      6650727         0    202834
HOME DEPOT INC                 COM    437076102     27644     549470  SH        DEFINED       49       334683    191750     23037
HOME DEPOT INC                 COM    437076102    127124    2526805  SH        DEFINED       49      2354724      3000    169081
HOME DEPOT INC                 COM    437076102       617      12265  SH        DEFINED       59         9782         0      2483
HOME DEPOT INC                 COM    437076102       488       9700  SH        DEFINED       64         9700         0         0
HOME DEPOT INC                 COM    437076102        31        615  SH        DEFINED       65          615         0         0
HOME FEDERAL BANCORP INC/MD    COM    43710G105       203      20072  SH        DEFINED       15        20072         0         0
HOME FEDERAL BANCORP INC/MD    COM    43710G105       443      43692  SH        DEFINED       48        43392         0       300
HOME FEDERAL BANCORP INC/MD    COM    43710G105         6        560  SH        DEFINED       49          560         0         0
HOME FEDERAL BANCORP INC/MD    COM    43710G105         0          1  SH        DEFINED       65            1         0         0
HOME PROPERTIES INC            COM    437306103     10027     164348  SH        DEFINED       15       129919         0     34429
HOME PROPERTIES INC            COM    437306103      6156     100900  SH        DEFINED       22       100900         0         0
HOME PROPERTIES INC            COM    437306103     16100     263893  SH        DEFINED       48       263293         0       600
HOME PROPERTIES INC            COM    437306103       169       2770  SH        DEFINED       49         1270         0      1500
HOME PROPERTIES INC            COM    437306103       182       2975  SH        DEFINED       49         2975         0         0
HOME PROPERTIES INC            COM    437306103     46523     762550  SH        DEFINED       57       474900         0    287650
HOME PROPERTIES INC            COM    437306103         0          1  SH        DEFINED       65            1         0         0
HOMEAWAY INC                   COM    43739Q100         5        201  SH        DEFINED       04            0       201         0
HOMEAWAY INC                   COM    43739Q100       204       8068  SH        DEFINED       15         1390         0      6678
HOMEAWAY INC                   COM    43739Q100       781      30832  SH        DEFINED       48        30732         0       100
HOMEAWAY INC                   COM    43739Q100       154       6089  SH        DEFINED       49         6089         0         0
HOMEAWAY INC                   COM    43739Q100        10        390  SH        DEFINED       49            0         0       390
HOMEAWAY INC                   COM    43739Q100         8        332  SH        DEFINED       65          332         0         0
HOMESTREET INC                 COM    43785V102        89       3216  SH        DEFINED       15         3216         0         0
HOMESTREET INC                 COM    43785V102       138       4956  SH        DEFINED       48         4956         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308      5387     140182  SH        DEFINED       15       140182         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       843      21948  SH        DEFINED       22        21948         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       653      16999  SH        DEFINED       48        16999         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       104       2700  SH        DEFINED       49         2700         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       391      10185  SH        DEFINED       49        10185         0         0
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308     21068     548226  SH        DEFINED       51            0         0    548226
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308       579      15069  SH        DEFINED       59        13525         0      1544
HONDA MOTOR CO LTD-SPONS ADR   AMER   438128308         8        207  SH        DEFINED       65          207         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106     37818     619459  SH        DEFINED       03       507549         0    111910
HONEYWELL INTERNATIONAL INC    COM    438516106       965      15811  SH        DEFINED       04         9941      5870         0
HONEYWELL INTERNATIONAL INC    COM    438516106      3182      52115  SH        DEFINED       04        52115         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106    216107    3539836  SH        DEFINED       15       852922         0   2686914
HONEYWELL INTERNATIONAL INC    COM    438516106     60607     992741  SH        DEFINED       22       992741         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    215887    3536229  SH        DEFINED       48      3434339         0    101890
HONEYWELL INTERNATIONAL INC    COM    438516106     37521     614600  SH        DEFINED       49       278997    315420     20183
HONEYWELL INTERNATIONAL INC    COM    438516106    130452    2136802  SH        DEFINED       49      2023815      1890    111097
HONEYWELL INTERNATIONAL INC    COM    438516106       227       3715  SH        DEFINED       59         2587         0      1128
HONEYWELL INTERNATIONAL INC    COM    438516106       287       4700  SH        DEFINED       64         4700         0         0
HONEYWELL INTERNATIONAL INC    COM    438516106         4         58  SH        DEFINED       65           58         0         0
HOOKER FURNITURE CORP          COM    439038100       185      13525  SH        DEFINED       15        13525         0         0
HOOKER FURNITURE CORP          COM    439038100       214      15714  SH        DEFINED       48        15714         0         0
HOOKER FURNITURE CORP          COM    439038100         0          7  SH        DEFINED       65            7         0         0
HOOPER HOLMES INC              COM    439104100        50      71451  SH        DEFINED       48        71451         0         0
HOOPER HOLMES INC              COM    439104100         0          0  SH        DEFINED       65            0         0         0
HORACE MANN EDUCATORS          COM    440327104      9200     522109  SH        DEFINED       15       495541         0     26568
HORACE MANN EDUCATORS          COM    440327104      1925     109275  SH        DEFINED       22       109275         0         0
HORACE MANN EDUCATORS          COM    440327104      3294     186968  SH        DEFINED       48       186468         0       500
HORACE MANN EDUCATORS          COM    440327104        57       3224  SH        DEFINED       49            0      3224         0
HORACE MANN EDUCATORS          COM    440327104       245      13890  SH        DEFINED       49        13890         0         0
HORACE MANN EDUCATORS          COM    440327104         9        529  SH        DEFINED       65          529         0         0
HORMEL FOODS CORP              COM    440452100     36496    1236306  SH        DEFINED       15       457175         0    779131
HORMEL FOODS CORP              COM    440452100      7989     270624  SH        DEFINED       22       270624         0         0
HORMEL FOODS CORP              COM    440452100     22558     764144  SH        DEFINED       48       746313         0     17831
HORMEL FOODS CORP              COM    440452100         9        300  SH        DEFINED       49          300         0         0
HORMEL FOODS CORP              COM    440452100       247       8356  SH        DEFINED       49         8356         0         0
HORMEL FOODS CORP              COM    440452100       999      33832  SH        DEFINED       59        30397         0      3435
HORMEL FOODS CORP              COM    440452100         0          1  SH        DEFINED       65            1         0         0
HORIZON TECHNOLOGY FINANCE C   COM    44045A102       408      24558  SH        DEFINED       15        24558         0         0
HORIZON TECHNOLOGY FINANCE C   COM    44045A102         0          0  SH        DEFINED       65            0         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106         4         90  SH        DEFINED       04           90         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106      2202      52403  SH        DEFINED       15        32827         0     19576
HORNBECK OFFSHORE SERVICES     COM    440543106     15034     357704  SH        DEFINED       22       357704         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106      6220     147987  SH        DEFINED       48       147687         0       300
HORNBECK OFFSHORE SERVICES     COM    440543106      1235      29390  SH        DEFINED       49        29390         0         0
HORNBECK OFFSHORE SERVICES     COM    440543106       154       3670  SH        DEFINED       49         2960       710         0
HORNBECK OFFSHORE SERVICES     COM    440543106         2         50  SH        DEFINED       65           50         0         0
HORNBECK OFFSHORE SERV         FRNT   440543AE6      2395    2200000  SH        DEFINED       15      2200000         0         0
HORNBECK OFFSHORE SERV         FRNT   440543AE6       544     500000  SH        DEFINED       48       500000         0         0
HORSEHEAD HOLDING CORP         COM    440694305       983      86316  SH        DEFINED       15        67355         0     18961
HORSEHEAD HOLDING CORP         COM    440694305      1958     171938  SH        DEFINED       48       171438         0       500
HORSEHEAD HOLDING CORP         COM    440694305        82       7160  SH        DEFINED       49         7160         0         0
HOSPIRA INC                    COM    441060100     27082     724300  SH        DEFINED       03       344300         0    380000
HOSPIRA INC                    COM    441060100        94       2504  SH        DEFINED       04         2504         0         0
HOSPIRA INC                    COM    441060100         9        250  SH        DEFINED       04            0       250         0
HOSPIRA INC                    COM    441060100     28444     760745  SH        DEFINED       15       194010         0    566735
HOSPIRA INC                    COM    441060100     14318     382941  SH        DEFINED       22       382941         0         0
HOSPIRA INC                    COM    441060100     29784     796589  SH        DEFINED       48       774797         0     21792
HOSPIRA INC                    COM    441060100      2476      66208  SH        DEFINED       49        44435     21198       575
HOSPIRA INC                    COM    441060100      4121     110216  SH        DEFINED       49       108341       320      1555
HOSPIRA INC                    COM    441060100         8        222  SH        DEFINED       65          222         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102      7079     267440  SH        DEFINED       03       153410         0    114030
HOSPITALITY PROPERTIES TRUST   COM    44106M102     13705     517757  SH        DEFINED       15       350802         0    166955
HOSPITALITY PROPERTIES TRUST   COM    44106M102      9636     364019  SH        DEFINED       22       364019         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102     17413     657837  SH        DEFINED       48       656237         0      1600
HOSPITALITY PROPERTIES TRUST   COM    44106M102       461      17427  SH        DEFINED       49        17427         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102        53       2000  SH        DEFINED       49         2000         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102       128       4820  SH        DEFINED       57         4820         0         0
HOSPITALITY PROPERTIES TRUST   COM    44106M102         3        101  SH        DEFINED       65          101         0         0
HOST HOTELS & RESORTS INC      COM    44107P104        13        779  SH        DEFINED       04          290       489         0
HOST HOTELS & RESORTS INC      COM    44107P104        13        783  SH        DEFINED       04          783         0         0
HOST HOTELS & RESORTS INC      COM    44107P104     52772    3213913  SH        DEFINED       15       785110         0   2428803
HOST HOTELS & RESORTS INC      COM    44107P104     17504    1066022  SH        DEFINED       22      1066022         0         0
HOST HOTELS & RESORTS INC      COM    44107P104     52671    3207733  SH        DEFINED       48      3114167         0     93566
HOST HOTELS & RESORTS INC      COM    44107P104      3770     229605  SH        DEFINED       49       226944         0      2661
HOST HOTELS & RESORTS INC      COM    44107P104       549      33464  SH        DEFINED       49        22761      3823      6880
HOST HOTELS & RESORTS INC      COM    44107P104     56011    3411150  SH        DEFINED       57      2128060         0   1283090
HOST HOTELS & RESORTS INC      COM    44107P104       383      23347  SH        DEFINED       59        18520         0      4828
HOST HOTELS & RESORTS INC      COM    44107P104       100       6100  SH        DEFINED       64         6100         0         0
HOST HOTELS & RESORTS INC      COM    44107P104         5        309  SH        DEFINED       65          309         0         0
HOT TOPIC INC                  COM    441339108      1432     141085  SH        DEFINED       15       106118         0     34967
HOT TOPIC INC                  COM    441339108      1231     121284  SH        DEFINED       22       121284         0         0
HOT TOPIC INC                  COM    441339108      2244     221132  SH        DEFINED       48       220632         0       500
HOT TOPIC INC                  COM    441339108         0         29  SH        DEFINED       65           29         0         0
HOUSTON AMERICAN ENERGY CORP   COM    44183U100       103      19658  SH        DEFINED       15        17080         0      2578
HOUSTON AMERICAN ENERGY CORP   COM    44183U100       275      52676  SH        DEFINED       48        52476         0       200
HOUSTON AMERICAN ENERGY CORP   COM    44183U100         8       1500  SH        DEFINED       49         1500         0         0
HOUSTON WIRE & CABLE CO        COM    44244K109       661      47576  SH        DEFINED       15        38481         0      9095
HOUSTON WIRE & CABLE CO        COM    44244K109      1041      74934  SH        DEFINED       48        74734         0       200
HOUSTON WIRE & CABLE CO        COM    44244K109         4        272  SH        DEFINED       65          272         0         0
HOVNANIAN ENTERPRISES-A        CL A   442487203       376     153606  SH        DEFINED       15       127278         0     26328
HOVNANIAN ENTERPRISES-A        CL A   442487203      1031     420716  SH        DEFINED       48       420716         0         0
HOWARD HUGHES CORP/THE         COM    44267D107        19        300  SH        DEFINED       04          300         0         0
HOWARD HUGHES CORP/THE         COM    44267D107      2168      33940  SH        DEFINED       15        16608         0     17332
HOWARD HUGHES CORP/THE         COM    44267D107      3844      60184  SH        DEFINED       48        59884         0       300
HOWARD HUGHES CORP/THE         COM    44267D107       246       3847  SH        DEFINED       49         3847         0         0
HOWARD HUGHES CORP/THE         COM    44267D107         3         54  SH        DEFINED       49           54         0         0
HOWARD HUGHES CORP/THE         COM    44267D107         5         74  SH        DEFINED       65           74         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100      8154     371994  SH        DEFINED       03       243104         0    128890
HUANENG POWER INTL-SPONS ADR   SPON   443304100         8        370  SH        DEFINED/OTHER 0366        370         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100      4962     226350  SH        DEFINED       22       226350         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100      8489     387263  SH        DEFINED       48       387263         0         0
HUANENG POWER INTL-SPONS ADR   SPON   443304100         0          0  SH        DEFINED       65            0         0         0
HUB GROUP INC-CL A             CL A   443320106      2424      67291  SH        DEFINED       15        44873         0     22418
HUB GROUP INC-CL A             CL A   443320106      5494     152476  SH        DEFINED       22       152476         0         0
HUB GROUP INC-CL A             CL A   443320106      5823     161618  SH        DEFINED       48       161118         0       500
HUB GROUP INC-CL A             CL A   443320106         6        160  SH        DEFINED       49          160         0         0
HUBBELL INC -CL B              CL B   443510201     84078    1069970  SH        DEFINED       03       601889         0    468081
HUBBELL INC -CL B              CL B   443510201        13        170  SH        DEFINED       04           70       100         0
HUBBELL INC -CL B              CL B   443510201     13041     165961  SH        DEFINED       15        98634         0     67327
HUBBELL INC -CL B              CL B   443510201     72695     925103  SH        DEFINED       22       925103         0         0
HUBBELL INC -CL B              CL B   443510201     29466     374985  SH        DEFINED       48       374185         0       800
HUBBELL INC -CL B              CL B   443510201      5270      67062  SH        DEFINED       49        66802         0       260
HUBBELL INC -CL B              CL B   443510201      2158      27460  SH        DEFINED       49        18240      9220         0
HUBBELL INC -CL B              CL B   443510201         0          1  SH        DEFINED       65            1         0         0
HUDSON CITY BANCORP INC        COM    443683107      3888     531548  SH        DEFINED       03       369140         0    162408
HUDSON CITY BANCORP INC        COM    443683107         7       1020  SH        DEFINED       04         1020         0         0
HUDSON CITY BANCORP INC        COM    443683107     20583    2813752  SH        DEFINED       15      1049380         0   1764372
HUDSON CITY BANCORP INC        COM    443683107      7523    1028396  SH        DEFINED       22      1028396         0         0
HUDSON CITY BANCORP INC        COM    443683107     21660    2960996  SH        DEFINED       48      2895812         0     65184
HUDSON CITY BANCORP INC        COM    443683107        75      10185  SH        DEFINED       49         9525       660         0
HUDSON CITY BANCORP INC        COM    443683107      1171     160023  SH        DEFINED       49       159423         0       600
HUDSON CITY BANCORP INC        COM    443683107        13       1793  SH        DEFINED       65         1793         0         0
HUDSON HIGHLAND GROUP INC      COM    443792106       214      39784  SH        DEFINED       15        39784         0         0
HUDSON HIGHLAND GROUP INC      COM    443792106       506      94041  SH        DEFINED       48        93441         0       600
HUDSON HIGHLAND GROUP INC      COM    443792106         4        785  SH        DEFINED       49          785         0         0
HUDSON HIGHLAND GROUP INC      COM    443792106         0         74  SH        DEFINED       65           74         0         0
HUDSON PACIFIC PROPERTIES IN   COM    444097109       926      61197  SH        DEFINED       15        53034         0      8163
HUDSON PACIFIC PROPERTIES IN   COM    444097109       758      50073  SH        DEFINED       48        49773         0       300
HUDSON PACIFIC PROPERTIES IN   COM    444097109         2        139  SH        DEFINED       49          139         0         0
HUDSON PACIFIC PROPERTIES IN   COM    444097109     11706     773676  SH        DEFINED       57       515124         0    258552
HUDSON PACIFIC PROPERTIES IN   COM    444097109         0          1  SH        DEFINED       65            1         0         0
HUDSON VALLEY HOLDING CORP     COM    444172100       705      43697  SH        DEFINED       15        39057         0      4640
HUDSON VALLEY HOLDING CORP     COM    444172100       582      36051  SH        DEFINED       48        35831         0       220
HUDSON VALLEY HOLDING CORP     COM    444172100        31       1934  SH        DEFINED       49         1934         0         0
HUDSON VALLEY HOLDING CORP     COM    444172100         0          1  SH        DEFINED       65            1         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102       138       9380  SH        DEFINED       04         9380         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102       144       9812  SH        DEFINED       15         9812         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102      1219      83044  SH        DEFINED       49        83044         0         0
HUGOTON ROYALTY TRUST          UNIT   444717102        97       6592  SH        DEFINED       65         6592         0         0
HUMANA INC                     COM    444859102     28353     306580  SH        DEFINED       03       250450         0     56130
HUMANA INC                     COM    444859102        13        145  SH        DEFINED       04          145         0         0
HUMANA INC                     COM    444859102    224663    2429312  SH        DEFINED       15      1836181         0    593131
HUMANA INC                     COM    444859102     27823     300856  SH        DEFINED       22       300856         0         0
HUMANA INC                     COM    444859102     83934     907592  SH        DEFINED       48       885009         0     22583
HUMANA INC                     COM    444859102       277       2990  SH        DEFINED       49         2880       110         0
HUMANA INC                     COM    444859102      1549      16752  SH        DEFINED       49        16752         0         0
HUMANA INC                     COM    444859102       192       2082  SH        DEFINED       59          856         0      1226
HUMANA INC                     COM    444859102       111       1200  SH        DEFINED       64         1200         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      2375     288228  SH        DEFINED       15       129001         0    159227
HUMAN GENOME SCIENCES INC      COM    444903108         6        675  SH        DEFINED       40          675         0         0
HUMAN GENOME SCIENCES INC      COM    444903108      4662     565777  SH        DEFINED       48       563377         0      2400
HUMAN GENOME SCIENCES INC      COM    444903108       223      27043  SH        DEFINED       49        23095        58      3890
HUMAN GENOME SCIENCES INC      COM    444903108       370      44895  SH        DEFINED       49        43645         0      1250
HUMAN GENOME SCIENCES INC      COM    444903108         0         60  SH        DEFINED       59            0         0        60
HUNT (JB) TRANSPRT SVCS INC    COM    445658107      4245      78080  SH        DEFINED       03        78080         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107         4         80  SH        DEFINED       04           80         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107     13867     255045  SH        DEFINED       15       136157         0    118888
HUNT (JB) TRANSPRT SVCS INC    COM    445658107     36828     677356  SH        DEFINED       22       677356         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107     25693     472567  SH        DEFINED       48       471144         0      1423
HUNT (JB) TRANSPRT SVCS INC    COM    445658107      1600      29436  SH        DEFINED       49        29436         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107       538       9900  SH        DEFINED       49         9310       590         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107        22        398  SH        DEFINED       59          398         0         0
HUNT (JB) TRANSPRT SVCS INC    COM    445658107         2         34  SH        DEFINED       65           34         0         0
HUNTINGTON BANCSHARES INC      COM    446150104      7207    1118270  SH        DEFINED       03       639890         0    478380
HUNTINGTON BANCSHARES INC      COM    446150104         7       1088  SH        DEFINED       04         1088         0         0
HUNTINGTON BANCSHARES INC      COM    446150104     30396    4716145  SH        DEFINED       15      1764926         0   2951219
HUNTINGTON BANCSHARES INC      COM    446150104      4531     703020  SH        DEFINED       22       703020         0         0
HUNTINGTON BANCSHARES INC      COM    446150104     33241    5157624  SH        DEFINED       48      5057941         0     99683
HUNTINGTON BANCSHARES INC      COM    446150104        91      14073  SH        DEFINED       49        14073         0         0
HUNTINGTON BANCSHARES INC      COM    446150104      1196     185503  SH        DEFINED       49       185503         0         0
HUNTINGTON BANCSHARES INC      COM    446150104         2        320  SH        DEFINED       59            0         0       320
HUNTINGTON BANCSHARES INC      COM    446150104        38       5900  SH        DEFINED       65         5900         0         0
HUNTINGTON INGALLS INDUSTRIE   COM    446413106      5395     134059  SH        DEFINED       15        80475         0     53584
HUNTINGTON INGALLS INDUSTRIE   COM    446413106      4128     102582  SH        DEFINED       22       102582         0         0
HUNTINGTON INGALLS INDUSTRIE   COM    446413106      8130     202034  SH        DEFINED       48       201434         0       600
HUNTINGTON INGALLS INDUSTRIE   COM    446413106       125       3118  SH        DEFINED       49         3074         0        44
HUNTINGTON INGALLS INDUSTRIE   COM    446413106        73       1813  SH        DEFINED       49          594       862       357
HUNTINGTON INGALLS INDUSTRIE   COM    446413106         2         42  SH        DEFINED       59           30         0        12
HUNTINGTON INGALLS INDUSTRIE   COM    446413106         8        206  SH        DEFINED       65          206         0         0
HUNTSMAN CORP                  COM    447011107      6281     448358  SH        DEFINED       15       303896         0    144462
HUNTSMAN CORP                  COM    447011107      7166     511481  SH        DEFINED       48       509081         0      2400
HUNTSMAN CORP                  COM    447011107         9        653  SH        DEFINED       49          163         0       490
HUNTSMAN CORP                  COM    447011107       314      22396  SH        DEFINED       49        22396         0         0
HUNTSMAN CORP                  COM    447011107        69       4922  SH        DEFINED       59         3102         0      1820
HUNTSMAN CORP                  COM    447011107         0          1  SH        DEFINED       65            1         0         0
HURCO COMPANIES INC            COM    447324104       230       8129  SH        DEFINED       15         8129         0         0
HURCO COMPANIES INC            COM    447324104       750      26562  SH        DEFINED       48        26462         0       100
HURCO COMPANIES INC            COM    447324104         3         92  SH        DEFINED       65           92         0         0
HURON CONSULTING GROUP INC     COM    447462102      3706      98681  SH        DEFINED       03        74060         0     24621
HURON CONSULTING GROUP INC     COM    447462102      3177      84580  SH        DEFINED/OTHER 0366          0         0     84580
HURON CONSULTING GROUP INC     COM    447462102      6324     168358  SH        DEFINED       15       159065         0      9293
HURON CONSULTING GROUP INC     COM    447462102      2142      57040  SH        DEFINED       22        57040         0         0
HURON CONSULTING GROUP INC     COM    447462102      3062      81528  SH        DEFINED       48        81228         0       300
HURON CONSULTING GROUP INC     COM    447462102       200       5324  SH        DEFINED       49         5324         0         0
HURON CONSULTING GROUP INC     COM    447462102         9        240  SH        DEFINED       65          240         0         0
HUTCHINSON TECH                COM    448407106         7       3203  SH        DEFINED       15         3203         0         0
HUTCHINSON TECH                COM    448407106       223     101382  SH        DEFINED       48       101382         0         0
HUTCHINSON TECH                COM    448407106         1        678  SH        DEFINED       65          678         0         0
HYATT HOTELS CORP - CL A       COM    448579102      5472     128080  SH        DEFINED       03        73580         0     54500
HYATT HOTELS CORP - CL A       COM    448579102      2183      51092  SH        DEFINED       15        21679         0     29413
HYATT HOTELS CORP - CL A       COM    448579102      6352     148697  SH        DEFINED       48       148197         0       500
HYATT HOTELS CORP - CL A       COM    448579102      8012     187556  SH        DEFINED       49       187556         0         0
HYATT HOTELS CORP - CL A       COM    448579102        69       1622  SH        DEFINED       59          808         0       814
HYATT HOTELS CORP - CL A       COM    448579102        14        324  SH        DEFINED       65          324         0         0
IDT CORP-CLASS B               CL B   448947507      1066     114174  SH        DEFINED       15       107731         0      6443
IDT CORP-CLASS B               CL B   448947507      1026     109886  SH        DEFINED       48       109686         0       200
IDT CORP-CLASS B               CL B   448947507        20       2145  SH        DEFINED       49         2145         0         0
IDT CORP-CLASS B               CL B   448947507         1        148  SH        DEFINED       65          148         0         0
HYPERDYNAMICS CORP             COM    448954107       237     183584  SH        DEFINED       15       126743         0     56841
HYPERDYNAMICS CORP             COM    448954107       673     521328  SH        DEFINED       48       519328         0      2000
IAC/INTERACTIVECORP            COM    44919P508     22241     453061  SH        DEFINED       15       137950         0    315111
IAC/INTERACTIVECORP            COM    44919P508      4217      85900  SH        DEFINED       22        85900         0         0
IAC/INTERACTIVECORP            COM    44919P508     13275     270429  SH        DEFINED       48       269529         0       900
IAC/INTERACTIVECORP            COM    44919P508      1449      29520  SH        DEFINED       49        29520         0         0
IAC/INTERACTIVECORP            COM    44919P508       307       6255  SH        DEFINED       49         6255         0         0
IAC/INTERACTIVECORP            COM    44919P508         0          0  SH        DEFINED       65            0         0         0
ICF INTERNATIONAL INC          COM    44925C103      7696     303355  SH        DEFINED       03       265735         0     37620
ICF INTERNATIONAL INC          COM    44925C103      3257     128390  SH        DEFINED/OTHER 0366          0         0    128390
ICF INTERNATIONAL INC          COM    44925C103       892      35152  SH        DEFINED       15        29908         0      5244
ICF INTERNATIONAL INC          COM    44925C103     13918     548620  SH        DEFINED       22       548620         0         0
ICF INTERNATIONAL INC          COM    44925C103      3357     132317  SH        DEFINED       48       132017         0       300
ICF INTERNATIONAL INC          COM    44925C103       119       4710  SH        DEFINED       49         4710         0         0
ICF INTERNATIONAL INC          COM    44925C103         1         30  SH        DEFINED       65           30         0         0
ICG GROUP INC                  COM    44928D108       829      92621  SH        DEFINED       15        38963         0     53658
ICG GROUP INC                  COM    44928D108      1308     146112  SH        DEFINED       48       145612         0       500
ICG GROUP INC                  COM    44928D108        89       9890  SH        DEFINED       49         9890         0         0
ICG GROUP INC                  COM    44928D108         1         82  SH        DEFINED       65           82         0         0
ICU MEDICAL INC                COM    44930G107      4391      89322  SH        DEFINED       03        66900         0     22422
ICU MEDICAL INC                COM    44930G107      3753      76340  SH        DEFINED/OTHER 0366          0         0     76340
ICU MEDICAL INC                COM    44930G107      1234      25093  SH        DEFINED       15        15619         0      9474
ICU MEDICAL INC                COM    44930G107      4069      82761  SH        DEFINED       22        82761         0         0
ICU MEDICAL INC                COM    44930G107      3990      81155  SH        DEFINED       48        81055         0       100
ICU MEDICAL INC                COM    44930G107        16        333  SH        DEFINED       49          333         0         0
ICU MEDICAL INC                COM    44930G107         2         37  SH        DEFINED       65           37         0         0
ICAD INC                       COM    44934S107        12      24043  SH        DEFINED       48        24043         0         0
ICAD INC                       COM    44934S107         0          0  SH        DEFINED       65            0         0         0
ID SYSTEMS INC                 COM    449489103        27       4453  SH        DEFINED       15         4453         0         0
ID SYSTEMS INC                 COM    449489103       144      24133  SH        DEFINED       48        24133         0         0
ID SYSTEMS INC                 COM    449489103         5        800  SH        DEFINED       49          800         0         0
IGI LABORATORIES INC           COM    449575109        21      19113  SH        DEFINED       48        19113         0         0
IGO INC                        COM    449593102         3       3478  SH        DEFINED       15         3478         0         0
IGO INC                        COM    449593102        47      54745  SH        DEFINED       48        54745         0         0
IPG PHOTONICS CORP             COM    44980X109      1877      36064  SH        DEFINED       15        16749         0     19315
IPG PHOTONICS CORP             COM    44980X109      1041      20000  SH        DEFINED       22        20000         0         0
IPG PHOTONICS CORP             COM    44980X109      3970      76278  SH        DEFINED       48        75978         0       300
IPG PHOTONICS CORP             COM    44980X109         3         50  SH        DEFINED       49            0         0        50
IPG PHOTONICS CORP             COM    44980X109         7        140  SH        DEFINED       49          140         0         0
IPG PHOTONICS CORP             COM    44980X109       469       9018  SH        DEFINED       59         7260         0      1758
IPC THE HOSPITALIST CO         COM    44984A105      4763     129036  SH        DEFINED       15       118649         0     10387
IPC THE HOSPITALIST CO         COM    44984A105      1311      35528  SH        DEFINED       22        35528         0         0
IPC THE HOSPITALIST CO         COM    44984A105      2485      67323  SH        DEFINED       48        67123         0       200
IPC THE HOSPITALIST CO         COM    44984A105       227       6140  SH        DEFINED       49         6140         0         0
IPC THE HOSPITALIST CO         COM    44984A105        87       2370  SH        DEFINED       49         2370         0         0
IPC THE HOSPITALIST CO         COM    44984A105       730      19766  SH        DEFINED       59        17556         0      2210
IPC THE HOSPITALIST CO         COM    44984A105         3         81  SH        DEFINED       65           81         0         0
IRSA -SP ADR                   GLOB   450047204       336      33260  SH        DEFINED       03        12710         0     20550
IRSA -SP ADR                   GLOB   450047204      2082     205974  SH        DEFINED       15       205974         0         0
IRSA -SP ADR                   GLOB   450047204        77       7630  SH        DEFINED       48         7630         0         0
ISTAR FINANCIAL INC            COM    45031U101      1362     187911  SH        DEFINED       15       143590         0     44321
ISTAR FINANCIAL INC            COM    45031U101      2523     347934  SH        DEFINED       48       346834         0      1100
ISTAR FINANCIAL INC            COM    45031U101         4        540  SH        DEFINED       65          540         0         0
ISTA PHARMACEUTICALS INC       COM    45031X204       259      28756  SH        DEFINED       15        27874         0       882
ISTA PHARMACEUTICALS INC       COM    45031X204      1122     124578  SH        DEFINED       48       123878         0       700
ISTA PHARMACEUTICALS INC       COM    45031X204        66       7351  SH        DEFINED       49         7351         0         0
ISTA PHARMACEUTICALS INC       COM    45031X204         5        525  SH        DEFINED       65          525         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109      6325      95635  SH        DEFINED       15        61979         0     33656
ITT EDUCATIONAL SERVICES INC   COM    45068B109     10478     158421  SH        DEFINED       22       158421         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109        17        261  SH        DEFINED       38          261         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109      2071      31308  SH        DEFINED       40        31308         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109     13676     206768  SH        DEFINED       48       206468         0       300
ITT EDUCATIONAL SERVICES INC   COM    45068B109       212       3208  SH        DEFINED       49         3208         0         0
ITT EDUCATIONAL SERVICES INC   COM    45068B109         4         60  SH        DEFINED       49           60         0         0
IXIA                           COM    45071R109      5478     438046  SH        DEFINED       03       328790         0    109256
IXIA                           COM    45071R109      4696     375520  SH        DEFINED/OTHER 0366          0         0    375520
IXIA                           COM    45071R109       900      71997  SH        DEFINED       15        46211         0     25786
IXIA                           COM    45071R109      3159     252620  SH        DEFINED       22       252620         0         0
IXIA                           COM    45071R109      2028     162172  SH        DEFINED       48       161672         0       500
IXIA                           COM    45071R109        13       1000  SH        DEFINED       49         1000         0         0
IXIA                           NOTE   45071RAB5      1822    1750000  SH        DEFINED       15      1750000         0         0
IBERIABANK CORP                COM    450828108      3729      69744  SH        DEFINED       15        57321         0     12423
IBERIABANK CORP                COM    450828108      6318     118157  SH        DEFINED       48       117757         0       400
IBERIABANK CORP                COM    450828108        81       1516  SH        DEFINED       49            0      1516         0
IBERIABANK CORP                COM    450828108       242       4532  SH        DEFINED       49         4532         0         0
IBERIABANK CORP                COM    450828108       771      14423  SH        DEFINED       59         8766         0      5658
IBERIABANK CORP                COM    450828108         6        112  SH        DEFINED       65          112         0         0
ITT CORP                       COM    450911201      7281     317376  SH        DEFINED       15       219236         0     98140
ITT CORP                       COM    450911201      4581     199700  SH        DEFINED       22       199700         0         0
ITT CORP                       COM    450911201      8742     381097  SH        DEFINED       48       379997         0      1100
ITT CORP                       COM    450911201       200       8740  SH        DEFINED       49         1798      6792       150
ITT CORP                       COM    450911201       293      12791  SH        DEFINED       49        12364         0       427
ITT CORP                       COM    450911201       228       9960  SH        DEFINED       59         8271         0      1689
ITT CORP                       COM    450911201         1         48  SH        DEFINED       65           48         0         0
IAMGOLD CORP                   COM    450913108       213      15990  SH        DEFINED       03            0         0     15990
IAMGOLD CORP                   COM    450913108      2492     187479  SH        DEFINED       15        65778         0    121701
IAMGOLD CORP                   COM    450913108      1441     108462  SH        DEFINED       48       102837         0      5625
IAMGOLD CORP                   COM    450913108         9        701  SH        DEFINED       49          701         0         0
IAMGOLD CORP                   COM    450913108        26       1943  SH        DEFINED       65         1943         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104     10623     304636  SH        DEFINED       03       114020         0    190616
ICICI BANK LTD-SPON ADR        ADR    45104G104       110       3160  SH        DEFINED/OTHER 0366       3160         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104      9056     259714  SH        DEFINED       22       259714         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104     11300     324060  SH        DEFINED       48       324060         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104        23        672  SH        DEFINED       49            0       672         0
ICICI BANK LTD-SPON ADR        ADR    45104G104        70       2018  SH        DEFINED       49         2018         0         0
ICICI BANK LTD-SPON ADR        ADR    45104G104      2529      72528  SH        DEFINED       65        72528         0         0
ICONIX BRAND GROUP INC         COM    451055107      2349     135165  SH        DEFINED       15        86213         0     48952
ICONIX BRAND GROUP INC         COM    451055107      3501     201435  SH        DEFINED       22       201435         0         0
ICONIX BRAND GROUP INC         COM    451055107      5379     309466  SH        DEFINED       48       308566         0       900
ICONIX BRAND GROUP INC         COM    451055107       234      13470  SH        DEFINED       49        12120         0      1350
ICONIX BRAND GROUP INC         COM    451055107         1         44  SH        DEFINED       65           44         0         0
ICONIX BRAND GROUP INC         NOTE   451055AB3       599     600000  SH        DEFINED       15       600000         0         0
ICONIX BRAND GROUP INC         NOTE   451055AB3       499     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      6690     162694  SH        DEFINED       15       125143         0     37551
IDACORP INC                    COM    451107106      4293     104413  SH        DEFINED       22       104413         0         0
IDACORP INC                    COM    451107106     11640     283073  SH        DEFINED       48       282473         0       600
IDACORP INC                    COM    451107106       240       5826  SH        DEFINED       49         4000      1826         0
IDACORP INC                    COM    451107106       491      11949  SH        DEFINED       49        11479         0       470
IDACORP INC                    COM    451107106         0          0  SH        DEFINED       65            0         0         0
IDENIX PHARMACEUTICALS INC     COM    45166R204       105      10760  SH        DEFINED       03         9280         0      1480
IDENIX PHARMACEUTICALS INC     COM    45166R204         4        420  SH        DEFINED       04            0       420         0
IDENIX PHARMACEUTICALS INC     COM    45166R204       804      82139  SH        DEFINED       15        51569         0     30570
IDENIX PHARMACEUTICALS INC     COM    45166R204      3426     350000  SH        DEFINED       22       350000         0         0
IDENIX PHARMACEUTICALS INC     COM    45166R204      2097     214176  SH        DEFINED       48       213476         0       700
IDENIX PHARMACEUTICALS INC     COM    45166R204       412      42050  SH        DEFINED       49        40960         0      1090
IDENIX PHARMACEUTICALS INC     COM    45166R204        49       5050  SH        DEFINED       49         4620       430         0
IDENIX PHARMACEUTICALS INC     COM    45166R204        23       2400  SH        DEFINED       64         2400         0         0
IDEX CORP                      COM    45167R104      4697     111490  SH        DEFINED       03        85770         0     25720
IDEX CORP                      COM    45167R104      9420     223604  SH        DEFINED       15       136922         0     86682
IDEX CORP                      COM    45167R104     13555     321750  SH        DEFINED       22       321750         0         0
IDEX CORP                      COM    45167R104     21612     512978  SH        DEFINED       48       511978         0      1000
IDEX CORP                      COM    45167R104       512      12150  SH        DEFINED       49        12150         0         0
IDEX CORP                      COM    45167R104       371       8805  SH        DEFINED       49         8805         0         0
IDEX CORP                      COM    45167R104        11        250  SH        DEFINED       59          204         0        46
IDEX CORP                      COM    45167R104         0          1  SH        DEFINED       65            1         0         0
IDEXX LABORATORIES INC         COM    45168D104     12350     141229  SH        DEFINED       15        79546         0     61683
IDEXX LABORATORIES INC         COM    45168D104     10938     125072  SH        DEFINED       22       125072         0         0
IDEXX LABORATORIES INC         COM    45168D104     22229     254188  SH        DEFINED       48       253488         0       700
IDEXX LABORATORIES INC         COM    45168D104       872       9977  SH        DEFINED       49         8500      1477         0
IDEXX LABORATORIES INC         COM    45168D104      2177      24890  SH        DEFINED       49        24890         0         0
IDEXX LABORATORIES INC         COM    45168D104        12        136  SH        DEFINED       59          136         0         0
IDERA PHARMACEUTICALS INC      COM    45168K306         3       1932  SH        DEFINED       15         1932         0         0
IDERA PHARMACEUTICALS INC      COM    45168K306        29      16863  SH        DEFINED       48        16863         0         0
IDERA PHARMACEUTICALS INC      COM    45168K306         1        706  SH        DEFINED       65          706         0         0
IGATE CORP                     COM    45169U105       914      54543  SH        DEFINED       15        38753         0     15790
IGATE CORP                     COM    45169U105      1396      83309  SH        DEFINED       22        83309         0         0
IGATE CORP                     COM    45169U105      2089     124652  SH        DEFINED       48       124252         0       400
IGATE CORP                     COM    45169U105       318      19000  SH        DEFINED       49        19000         0         0
IGATE CORP                     COM    45169U105         1         57  SH        DEFINED       65           57         0         0
IDENTIVE GROUP INC             COM    45170X106        58      27634  SH        DEFINED       15        27634         0         0
IDENTIVE GROUP INC             COM    45170X106       191      91593  SH        DEFINED       48        91593         0         0
IDENTIVE GROUP INC             COM    45170X106         3       1202  SH        DEFINED       65         1202         0         0
IHS INC-CLASS A                CL A   451734107      6691      71449  SH        DEFINED       15        22432         0     49017
IHS INC-CLASS A                CL A   451734107     13191     140854  SH        DEFINED       48       140171         0       683
IHS INC-CLASS A                CL A   451734107       230       2460  SH        DEFINED       49         2460         0         0
IHS INC-CLASS A                CL A   451734107       855       9134  SH        DEFINED       49         9134         0         0
IHS INC-CLASS A                CL A   451734107      1101      11758  SH        DEFINED       59        10591         0      1167
IHS INC-CLASS A                CL A   451734107         8         81  SH        DEFINED       65           81         0         0
IKANOS COMMUNICATIONS INC      COM    45173E105        24      32651  SH        DEFINED       48        32651         0         0
IKANOS COMMUNICATIONS INC      COM    45173E105         0          0  SH        DEFINED       65            0         0         0
ILLINOIS TOOL WORKS            COM    452308109       206       3600  SH        DEFINED       04         2600      1000         0
ILLINOIS TOOL WORKS            COM    452308109        76       1325  SH        DEFINED       04         1325         0         0
ILLINOIS TOOL WORKS            COM    452308109    137408    2405602  SH        DEFINED       15       768672         0   1636930
ILLINOIS TOOL WORKS            COM    452308109      7954     139245  SH        DEFINED       22       139245         0         0
ILLINOIS TOOL WORKS            COM    452308109     46967     822247  SH        DEFINED       40       771560         0     50687
ILLINOIS TOOL WORKS            COM    452308109    122704    2148188  SH        DEFINED       48      2085124         0     63064
ILLINOIS TOOL WORKS            COM    452308109     11023     192977  SH        DEFINED       49       191497         0      1480
ILLINOIS TOOL WORKS            COM    452308109      5859     102568  SH        DEFINED       49        47138     52230      3200
ILLINOIS TOOL WORKS            COM    452308109      1132      19825  SH        DEFINED       59        15808         0      4017
ILLINOIS TOOL WORKS            COM    452308109       177       3100  SH        DEFINED       64         3100         0         0
ILLINOIS TOOL WORKS            COM    452308109         0          1  SH        DEFINED       65            1         0         0
ILLUMINA INC                   COM    452327109     10569     200884  SH        DEFINED       15        80453         0    120431
ILLUMINA INC                   COM    452327109       384       7300  SH        DEFINED       22         7300         0         0
ILLUMINA INC                   COM    452327109     19575     372069  SH        DEFINED       48       369473         0      2596
ILLUMINA INC                   COM    452327109      1914      36372  SH        DEFINED       49        36112         0       260
ILLUMINA INC                   COM    452327109        44        838  SH        DEFINED       49          838         0         0
ILLUMINA INC                   COM    452327109         1         12  SH        DEFINED       59           12         0         0
ILLUMINA INC                   COM    452327109         3         53  SH        DEFINED       65           53         0         0
IMATION CORP                   COM    45245A107       408      65845  SH        DEFINED       15        50026         0     15819
IMATION CORP                   COM    45245A107       845     136559  SH        DEFINED       48       136059         0       500
IMATION CORP                   COM    45245A107         2        359  SH        DEFINED       49          359         0         0
IMATION CORP                   COM    45245A107         0          1  SH        DEFINED       65            1         0         0
IMMERSION CORPORATION          COM    452521107       241      44147  SH        DEFINED       15        29475         0     14672
IMMERSION CORPORATION          COM    452521107       601     110004  SH        DEFINED       48       109404         0       600
IMMUNOGEN INC                  COM    45253H101      1623     112790  SH        DEFINED       15        72397         0     40393
IMMUNOGEN INC                  COM    45253H101      3807     264568  SH        DEFINED       48       263668         0       900
IMMUNOGEN INC                  COM    45253H101         3        240  SH        DEFINED       49          240         0         0
IMMUNOGEN INC                  COM    45253H101        17       1200  SH        DEFINED       49         1200         0         0
IMMUNOGEN INC                  COM    45253H101         4        250  SH        DEFINED       59          250         0         0
IMPAX LABORATORIES INC         COM    45256B101      2711     110283  SH        DEFINED       15        82572         0     27711
IMPAX LABORATORIES INC         COM    45256B101      5373     218612  SH        DEFINED       48       217812         0       800
IMPAX LABORATORIES INC         COM    45256B101        11        440  SH        DEFINED       49          440         0         0
IMPERIAL HOLDINGS INC          COM    452834104        53      19962  SH        DEFINED       15        19962         0         0
IMPERIAL HOLDINGS INC          COM    452834104       103      38510  SH        DEFINED       48        38510         0         0
IMMUNOMEDICS INC               COM    452907108       376     103689  SH        DEFINED       15        68316         0     35373
IMMUNOMEDICS INC               COM    452907108       997     274653  SH        DEFINED       48       273753         0       900
IMMUNOMEDICS INC               COM    452907108        79      21900  SH        DEFINED       49        21900         0         0
IMPERIAL OIL LTD               COM    453038408      6988     153948  SH        DEFINED       15        52498         0    101450
IMPERIAL OIL LTD               COM    453038408      3917      86293  SH        DEFINED       48        81730         0      4563
IMPERIAL OIL LTD               COM    453038408       355       7820  SH        DEFINED       49          800      7020         0
IMPERIAL OIL LTD               COM    453038408       538      11850  SH        DEFINED       49        10650      1200         0
IMPERIAL OIL LTD               COM    453038408       104       2300  SH        DEFINED       64         2300         0         0
IMPERIAL OIL LTD               COM    453038408         0          1  SH        DEFINED       65            1         0         0
IMPERIAL SUGAR CO              COM    453096208        92      19549  SH        DEFINED       15         9046         0     10503
IMPERIAL SUGAR CO              COM    453096208       386      82211  SH        DEFINED       48        82211         0         0
IMPERIAL SUGAR CO              COM    453096208         6       1283  SH        DEFINED       65         1283         0         0
IMPERVA INC                    COM    45321L100       191       4868  SH        DEFINED       15         4868         0         0
IMPERVA INC                    COM    45321L100       397      10147  SH        DEFINED       48        10147         0         0
INCONTACT INC                  COM    45336E109      2471     442890  SH        DEFINED       03       442890         0         0
INCONTACT INC                  COM    45336E109       145      26014  SH        DEFINED       15        25002         0      1012
INCONTACT INC                  COM    45336E109      3906     700000  SH        DEFINED       22       700000         0         0
INCONTACT INC                  COM    45336E109       415      74392  SH        DEFINED       48        73692         0       700
INCONTACT INC                  COM    45336E109         0         10  SH        DEFINED       65           10         0         0
INCYTE CORP                    COM    45337C102      3248     168313  SH        DEFINED       15       127367         0     40946
INCYTE CORP                    COM    45337C102         0         20  SH        DEFINED       40           20         0         0
INCYTE CORP                    COM    45337C102      6676     345929  SH        DEFINED       48       344829         0      1100
INCYTE CORP                    COM    45337C102       206      10680  SH        DEFINED       49        10680         0         0
INCYTE CORP                    COM    45337C102         1         34  SH        DEFINED       65           34         0         0
INDEPENDENCE HOLDING CO        COM    453440307       149      14976  SH        DEFINED       15        14976         0         0
INDEPENDENCE HOLDING CO        COM    453440307       315      31627  SH        DEFINED       48        31627         0         0
INDEPENDENCE HOLDING CO        COM    453440307         0          1  SH        DEFINED       65            1         0         0
INDEPENDENT BANK CORP/MA       COM    453836108      1704      59303  SH        DEFINED       15        45423         0     13880
INDEPENDENT BANK CORP/MA       COM    453836108      1580      54994  SH        DEFINED       22        54994         0         0
INDEPENDENT BANK CORP/MA       COM    453836108      2931     102025  SH        DEFINED       48       101725         0       300
INDEPENDENT BANK CORP/MA       COM    453836108       124       4323  SH        DEFINED       49         4323         0         0
INDEPENDENT BANK CORP/MA       COM    453836108        12        431  SH        DEFINED       65          431         0         0
INDIA FUND INC                 COM    454089103        12        554  SH        DEFINED       04          554         0         0
INDIA FUND INC                 COM    454089103       250      11220  SH        DEFINED       49        11220         0         0
INDIA FUND INC                 COM    454089103        12        520  SH        DEFINED       49            0       520         0
INDIA FUND INC                 COM    454089103         0          0  SH        DEFINED       65            0         0         0
INERGY LP                      UNIT   456615103        15        900  SH        DEFINED       04          900         0         0
INERGY LP                      UNIT   456615103      3860     235768  SH        DEFINED       48       235768         0         0
INERGY LP                      UNIT   456615103       164      10048  SH        DEFINED       49        10048         0         0
INERGY LP                      UNIT   456615103         0         21  SH        DEFINED       65           21         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303       162      13522  SH        DEFINED       15        13522         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303       584      48823  SH        DEFINED       48        48523         0       300
INFINITY PHARMACEUTICALS INC   COM    45665G303      4992     417419  SH        DEFINED       49       417419         0         0
INFINITY PHARMACEUTICALS INC   COM    45665G303         1         54  SH        DEFINED       65           54         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103      1446      27627  SH        DEFINED       15        19543         0      8084
INFINITY PROPERTY & CASUALTY   COM    45665Q103      1686      32213  SH        DEFINED       22        32213         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103      3362      64250  SH        DEFINED       48        64050         0       200
INFINITY PROPERTY & CASUALTY   COM    45665Q103        30        570  SH        DEFINED       49          570         0         0
INFINITY PROPERTY & CASUALTY   COM    45665Q103         0          0  SH        DEFINED       65            0         0         0
INFORMATICA CORP               COM    45666Q102      5402     102114  SH        DEFINED       03        97064         0      5050
INFORMATICA CORP               COM    45666Q102       236       4460  SH        DEFINED       04         3070      1390         0
INFORMATICA CORP               COM    45666Q102       311       5870  SH        DEFINED       04         5870         0         0
INFORMATICA CORP               COM    45666Q102     13820     261254  SH        DEFINED       15       150177         0    111077
INFORMATICA CORP               COM    45666Q102     67017    1266869  SH        DEFINED       22      1266869         0         0
INFORMATICA CORP               COM    45666Q102     29468     557048  SH        DEFINED       48       555748         0      1300
INFORMATICA CORP               COM    45666Q102      5606     105978  SH        DEFINED       49        76194     28774      1010
INFORMATICA CORP               COM    45666Q102     36982     699086  SH        DEFINED       49       694401       100      4585
INFORMATICA CORP               COM    45666Q102        26        484  SH        DEFINED       59          484         0         0
INFORMATICA CORP               COM    45666Q102         3         60  SH        DEFINED       65           60         0         0
INFINERA CORP                  COM    45667G103        12       1500  SH        DEFINED       04         1500         0         0
INFINERA CORP                  COM    45667G103      1187     146179  SH        DEFINED       15       102962         0     43217
INFINERA CORP                  COM    45667G103      2915     359041  SH        DEFINED       48       357741         0      1300
INFINERA CORP                  COM    45667G103        28       3415  SH        DEFINED       49         3415         0         0
INFINERA CORP                  COM    45667G103         0          1  SH        DEFINED       65            1         0         0
INFOSONICS CORP                COM    456784107        16      19614  SH        DEFINED       48        19614         0         0
INFOSYS LTD-SP ADR             SPON   456788108       165       2898  SH        DEFINED       15         2898         0         0
INFOSYS LTD-SP ADR             SPON   456788108       453       7946  SH        DEFINED       49         6146         0      1800
INFOSYS LTD-SP ADR             SPON   456788108       282       4950  SH        DEFINED       49         3750         0      1200
INFOSYS LTD-SP ADR             SPON   456788108      6598     115700  SH        DEFINED       51       115700         0         0
INFOSYS LTD-SP ADR             SPON   456788108         3         44  SH        DEFINED       59           44         0         0
INFOSYS LTD-SP ADR             SPON   456788108         0          1  SH        DEFINED       65            1         0         0
INFOSPACE INC                  COM    45678T300      2139     166977  SH        DEFINED       15       136861         0     30116
INFOSPACE INC                  COM    45678T300      1383     107955  SH        DEFINED       22       107955         0         0
INFOSPACE INC                  COM    45678T300      2247     175443  SH        DEFINED       48       175043         0       400
INFOSPACE INC                  COM    45678T300         0          0  SH        DEFINED       65            0         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       903     108563  SH        DEFINED       15       108563         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       735      88369  SH        DEFINED       22        88369         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       380      45718  SH        DEFINED       48        45718         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       132      15904  SH        DEFINED       49        15904         0         0
ING GROEP N.V.-SPONSORED ADR   SPON   456837103       138      16568  SH        DEFINED       59        15054         0      1514
ING GROEP N.V.-SPONSORED ADR   SPON   456837103         0          1  SH        DEFINED       65            1         0         0
INGERSOLL-RAND GL HLD CO       NOTE   45687AAD4       231       1000  SH        DEFINED       49         1000         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104       834      47298  SH        DEFINED       15        37905         0      9393
INGLES MARKETS INC-CLASS A     CL A   457030104       915      51860  SH        DEFINED       48        51660         0       200
INGLES MARKETS INC-CLASS A     CL A   457030104       164       9310  SH        DEFINED       49         9310         0         0
INGLES MARKETS INC-CLASS A     CL A   457030104         0          0  SH        DEFINED       65            0         0         0
INGRAM MICRO INC-CL A          CL A   457153104      5209     280650  SH        DEFINED       03       158740         0    121910
INGRAM MICRO INC-CL A          CL A   457153104      9119     491334  SH        DEFINED       15       308522         0    182812
INGRAM MICRO INC-CL A          CL A   457153104      5991     322797  SH        DEFINED       22       322797         0         0
INGRAM MICRO INC-CL A          CL A   457153104     14107     760082  SH        DEFINED       48       758082         0      2000
INGRAM MICRO INC-CL A          CL A   457153104       267      14386  SH        DEFINED       49        14386         0         0
INGRAM MICRO INC-CL A          CL A   457153104         6        308  SH        DEFINED       49          308         0         0
INGRAM MICRO INC-CL A          CL A   457153104         4        242  SH        DEFINED       65          242         0         0
INLAND REAL ESTATE CORP        COM    457461200         5        610  SH        DEFINED       04            0       610         0
INLAND REAL ESTATE CORP        COM    457461200      3042     342937  SH        DEFINED       15       290825         0     52112
INLAND REAL ESTATE CORP        COM    457461200      5226     589143  SH        DEFINED       22       589143         0         0
INLAND REAL ESTATE CORP        COM    457461200      3298     371787  SH        DEFINED       48       370787         0      1000
INLAND REAL ESTATE CORP        COM    457461200       520      58645  SH        DEFINED       49        57105         0      1540
INLAND REAL ESTATE CORP        COM    457461200        63       7090  SH        DEFINED       49         6440       650         0
INLAND REAL ESTATE CORP        COM    457461200         4        483  SH        DEFINED       65          483         0         0
INNODATA ISOGEN INC            COM    457642205       379      70320  SH        DEFINED       48        70320         0         0
INNODATA ISOGEN INC            COM    457642205         1        195  SH        DEFINED       65          195         0         0
INSIGHT ENTERPRISES INC        COM    45765U103     10306     469935  SH        DEFINED       15       439997         0     29938
INSIGHT ENTERPRISES INC        COM    45765U103      2940     134056  SH        DEFINED       22       134056         0         0
INSIGHT ENTERPRISES INC        COM    45765U103      5190     236679  SH        DEFINED       48       236079         0       600
INSIGHT ENTERPRISES INC        COM    45765U103         3        148  SH        DEFINED       49          148         0         0
INSIGHT ENTERPRISES INC        COM    45765U103        13        587  SH        DEFINED       49          587         0         0
INSIGHT ENTERPRISES INC        COM    45765U103         1         32  SH        DEFINED       65           32         0         0
INSIGNIA SYSTEMS INC           COM    45765Y105        51      27902  SH        DEFINED       48        27902         0         0
INSMED INC                     COM    457669307        65      17892  SH        DEFINED       15        15815         0      2077
INSMED INC                     COM    457669307       203      55811  SH        DEFINED       48        55811         0         0
INNOSPEC INC                   COM    45768S105      5028     165500  SH        DEFINED       03       156380         0      9120
INNOSPEC INC                   COM    45768S105      5364     176548  SH        DEFINED       15       167903         0      8645
INNOSPEC INC                   COM    45768S105      6865     225960  SH        DEFINED       22       225960         0         0
INNOSPEC INC                   COM    45768S105      2992      98470  SH        DEFINED       48        98170         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        14       3094  SH        DEFINED       15         3094         0         0
INNOVATIVE SOLUTIONS & SUPP    COM    45769N105        96      21718  SH        DEFINED       48        21718         0         0
INPHI CORP                     COM    45772F107       475      33485  SH        DEFINED       15        19020         0     14465
INPHI CORP                     COM    45772F107       672      47361  SH        DEFINED       48        47061         0       300
INPHI CORP                     COM    45772F107        61       4330  SH        DEFINED       49         4330         0         0
INNERWORKINGS INC              COM    45773Y105       464      39823  SH        DEFINED       15        26099         0     13724
INNERWORKINGS INC              COM    45773Y105      1255     107720  SH        DEFINED       48       107420         0       300
INNERWORKINGS INC              COM    45773Y105        25       2159  SH        DEFINED       49          584         0      1575
INNERWORKINGS INC              COM    45773Y105       276      23715  SH        DEFINED       49        23715         0         0
INNERWORKINGS INC              COM    45773Y105       832      71423  SH        DEFINED       59        64319         0      7104
INNOPHOS HOLDINGS INC          COM    45774N108      2243      44757  SH        DEFINED       15        35899         0      8858
INNOPHOS HOLDINGS INC          COM    45774N108      3812      76061  SH        DEFINED       48        75761         0       300
INNOPHOS HOLDINGS INC          COM    45774N108       174       3468  SH        DEFINED       49         3468         0         0
INNOPHOS HOLDINGS INC          COM    45774N108        23        462  SH        DEFINED       59          316         0       146
INNOPHOS HOLDINGS INC          COM    45774N108        25        496  SH        DEFINED       65          496         0         0
INSTEEL INDUSTRIES INC         COM    45774W108       392      32258  SH        DEFINED       15        22956         0      9302
INSTEEL INDUSTRIES INC         COM    45774W108      1029      84701  SH        DEFINED       48        84401         0       300
INSTEEL INDUSTRIES INC         COM    45774W108         0         25  SH        DEFINED       65           25         0         0
INSPERITY INC                  COM    45778Q107      1807      58972  SH        DEFINED       15        43191         0     15781
INSPERITY INC                  COM    45778Q107      2130      69501  SH        DEFINED       22        69501         0         0
INSPERITY INC                  COM    45778Q107      3186     103996  SH        DEFINED       48       103696         0       300
INSPERITY INC                  COM    45778Q107       110       3600  SH        DEFINED       49         3600         0         0
INSPERITY INC                  COM    45778Q107        11        363  SH        DEFINED       65          363         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107         7       5397  SH        DEFINED       15         5397         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107        12       8623  SH        DEFINED       48         8623         0         0
INSTITUTIONAL FINANCIAL MARK   COM    45779L107         0         64  SH        DEFINED       65           64         0         0
INSULET CORP                   COM    45784P101      1178      61546  SH        DEFINED       15        39997         0     21549
INSULET CORP                   COM    45784P101      2919     152510  SH        DEFINED       48       151910         0       600
INSULET CORP                   COM    45784P101        30       1570  SH        DEFINED       49         1570         0         0
INTEGRA LIFESCIENCES HOLDING   COM    457985208      1348      38868  SH        DEFINED       15        24825         0     14043
INTEGRA LIFESCIENCES HOLDING   COM    457985208      2096      60420  SH        DEFINED       22        60420         0         0
INTEGRA LIFESCIENCES HOLDING   COM    457985208      3042      87682  SH        DEFINED       48        87382         0       300
INTEGRAMED AMERICA INC         COM    45810N302      1145      94608  SH        DEFINED       03        94608         0         0
INTEGRAMED AMERICA INC         COM    45810N302       329      27167  SH        DEFINED       48        27167         0         0
INTEGRATED DEVICE TECH INC     COM    458118106      3343     467510  SH        DEFINED       15       360113         0    107397
INTEGRATED DEVICE TECH INC     COM    458118106      2150     300731  SH        DEFINED       22       300731         0         0
INTEGRATED DEVICE TECH INC     COM    458118106      5266     736481  SH        DEFINED       48       734681         0      1800
INTEGRATED DEVICE TECH INC     COM    458118106        43       5970  SH        DEFINED       49         5970         0         0
INTEGRATED ELECTRICAL SERVIC   COM    45811E301        63      16269  SH        DEFINED       48        16269         0         0
INTEGRATED ELECTRICAL SERVIC   COM    45811E301         3        864  SH        DEFINED       65          864         0         0
INTEGRATED SILICON SOLUTION    COM    45812P107       615      55109  SH        DEFINED       15        50378         0      4731
INTEGRATED SILICON SOLUTION    COM    45812P107      2239     200634  SH        DEFINED       48       200334         0       300
INTEGRATED SILICON SOLUTION    COM    45812P107        12       1047  SH        DEFINED       65         1047         0         0
INTEL CORP                     COM    458140100      1422      50579  SH        DEFINED       04        42949      7630         0
INTEL CORP                     COM    458140100      1719      61124  SH        DEFINED       04        61124         0         0
INTEL CORP                     COM    458140100    990354   35225125  SH        DEFINED       15     17202668         0  18022457
INTEL CORP                     COM    458140100     49365    1755834  SH        DEFINED       22      1755834         0         0
INTEL CORP                     COM    458140100      3793     134924  SH        DEFINED       38         5077         0    129847
INTEL CORP                     COM    458140100      3480     123764  SH        DEFINED       40       123764         0         0
INTEL CORP                     COM    458140100         4        140  SH        DEFINED       47          140         0         0
INTEL CORP                     COM    458140100    627078   22304038  SH        DEFINED       48     21643136         0    660902
INTEL CORP                     COM    458140100     50021    1779158  SH        DEFINED       49       953783    750257     75118
INTEL CORP                     COM    458140100    117204    4168730  SH        DEFINED       49      3878812      1000    288918
INTEL CORP                     COM    458140100    750932   26709290  SH        DEFINED       51     21065308         0   5643982
INTEL CORP                     COM    458140100      2670      94955  SH        DEFINED       59        77285         0     17670
INTEL CORP                     COM    458140100      1986      70630  SH        DEFINED       64        70630         0         0
INTEL CORP                     COM    458140100        84       3000  SH        DEFINED       65         3000         0         0
INTEL CORP                     SDCV   458140AD2      3463    3000000  SH        DEFINED       15      3000000         0         0
INTEL CORP                     SDCV   458140AD2       289     250000  SH        DEFINED       48       250000         0         0
INTEL CORP                     SDCV   458140AD2        54      46896  SH        DEFINED       49        46896         0         0
INTELLICHECK MOBILISA INC      COM    45817G102        23      13739  SH        DEFINED       48        13739         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105     37338     704625  SH        DEFINED       15       438347         0    266278
INTEGRYS ENERGY GROUP INC      COM    45822P105      1140      21506  SH        DEFINED       22        21506         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105     25113     473913  SH        DEFINED       48       463975         0      9938
INTEGRYS ENERGY GROUP INC      COM    45822P105      1338      25257  SH        DEFINED       49        25257         0         0
INTEGRYS ENERGY GROUP INC      COM    45822P105       568      10726  SH        DEFINED       49         5269      5457         0
INTEGRYS ENERGY GROUP INC      COM    45822P105         2         36  SH        DEFINED       59            0         0        36
INTEGRYS ENERGY GROUP INC      COM    45822P105         0          1  SH        DEFINED       65            1         0         0
INTER PARFUMS INC              COM    458334109      9999     637266  SH        DEFINED       03       527743         0    109523
INTER PARFUMS INC              COM    458334109       624      39763  SH        DEFINED       15        33264         0      6499
INTER PARFUMS INC              COM    458334109      2488     158602  SH        DEFINED       22       158602         0         0
INTER PARFUMS INC              COM    458334109      1178      75074  SH        DEFINED       48        74874         0       200
INTER PARFUMS INC              COM    458334109         3        180  SH        DEFINED       49          180         0         0
INTER PARFUMS INC              COM    458334109         0          1  SH        DEFINED       65            1         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107      8197     482151  SH        DEFINED       15       440010         0     42141
INTERACTIVE BROKERS GRO-CL A   COM    45841N107      2188     128694  SH        DEFINED       22       128694         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107      2968     174611  SH        DEFINED       48       174111         0       500
INTERACTIVE BROKERS GRO-CL A   COM    45841N107         1         65  SH        DEFINED       49           65         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107        34       1975  SH        DEFINED       49         1975         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107       270      15900  SH        DEFINED       64        15900         0         0
INTERACTIVE BROKERS GRO-CL A   COM    45841N107         0          1  SH        DEFINED       65            1         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109       851      27892  SH        DEFINED       15        16820         0     11072
INTERACTIVE INTELLIGENCE GRO   COM    45841V109       968      31718  SH        DEFINED       22        31718         0         0
INTERACTIVE INTELLIGENCE GRO   COM    45841V109      2026      66414  SH        DEFINED       48        66214         0       200
INTERACTIVE INTELLIGENCE GRO   COM    45841V109        37       1200  SH        DEFINED       49         1200         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301       597      25712  SH        DEFINED       15        25712         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301       131       5633  SH        DEFINED       22         5633         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301       487      20957  SH        DEFINED       48        20957         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301        12        500  SH        DEFINED       49          500         0         0
INTERCONTINENTAL HOTELS-ADR    SPON   45857P301       342      14729  SH        DEFINED       59        13130         0      1599
INTERCONTINENTALEXCHANGE INC   COM    45865V100     16117     117280  SH        DEFINED       03       115180         0      2100
INTERCONTINENTALEXCHANGE INC   COM    45865V100       240       1748  SH        DEFINED       04         1038       710         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100       285       2071  SH        DEFINED       04         2071         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100     44333     322609  SH        DEFINED       15        72653         0    249956
INTERCONTINENTALEXCHANGE INC   COM    45865V100     42959     312613  SH        DEFINED       22       312613         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100     47882     348436  SH        DEFINED       48       338678         0      9758
INTERCONTINENTALEXCHANGE INC   COM    45865V100      5198      37829  SH        DEFINED       49        28829      8645       355
INTERCONTINENTALEXCHANGE INC   COM    45865V100     29916     217698  SH        DEFINED       49       216218        35      1445
INTERCONTINENTALEXCHANGE INC   COM    45865V100         2         12  SH        DEFINED       51            0         0        12
INTERCONTINENTALEXCHANGE INC   COM    45865V100        36        264  SH        DEFINED       59          252         0        12
INTERCONTINENTALEXCHANGE INC   COM    45865V100       124        900  SH        DEFINED       64          900         0         0
INTERCONTINENTALEXCHANGE INC   COM    45865V100        13         92  SH        DEFINED       65           92         0         0
INTERFACE INC-CLASS A          CL A   458665106      4534     324994  SH        DEFINED       03       244170         0     80824
INTERFACE INC-CLASS A          CL A   458665106      3873     277641  SH        DEFINED/OTHER 0366          0         0    277641
INTERFACE INC-CLASS A          CL A   458665106         6        420  SH        DEFINED       04            0       420         0
INTERFACE INC-CLASS A          CL A   458665106      1505     107866  SH        DEFINED       15        68721         0     39145
INTERFACE INC-CLASS A          CL A   458665106      9127     654277  SH        DEFINED       22       654277         0         0
INTERFACE INC-CLASS A          CL A   458665106      3330     238732  SH        DEFINED       48       238032         0       700
INTERFACE INC-CLASS A          CL A   458665106       413      29601  SH        DEFINED       49        28561         0      1040
INTERFACE INC-CLASS A          CL A   458665106       109       7780  SH        DEFINED       49         4340      3440         0
INTERFACE INC-CLASS A          CL A   458665106         0          1  SH        DEFINED       65            1         0         0
INTERDIGITAL INC               COM    45867G101         5        153  SH        DEFINED       04          153         0         0
INTERDIGITAL INC               COM    45867G101      2948      84572  SH        DEFINED       15        65856         0     18716
INTERDIGITAL INC               COM    45867G101      5744     164766  SH        DEFINED       48       164166         0       600
INTERDIGITAL INC               COM    45867G101         7        210  SH        DEFINED       49          210         0         0
INTERDIGITAL INC               COM    45867G101       121       3476  SH        DEFINED       59         2422         0      1054
INTERDIGITAL INC               COM    45867G101         3         88  SH        DEFINED       65           88         0         0
INTERLINE BRANDS INC           COM    458743101      8492     392958  SH        DEFINED       03       335335         0     57623
INTERLINE BRANDS INC           COM    458743101      1352      62551  SH        DEFINED       15        43861         0     18690
INTERLINE BRANDS INC           COM    458743101      1241      57410  SH        DEFINED       22        57410         0         0
INTERLINE BRANDS INC           COM    458743101      2987     138223  SH        DEFINED       48       137823         0       400
INTERLINE BRANDS INC           COM    458743101       179       8300  SH        DEFINED       49         8300         0         0
INTERLINE BRANDS INC           COM    458743101         7        309  SH        DEFINED       65          309         0         0
INTERMEC INC                   COM    458786100       797     103120  SH        DEFINED       15        65750         0     37370
INTERMEC INC                   COM    458786100       946     122438  SH        DEFINED       22       122438         0         0
INTERMEC INC                   COM    458786100      1873     242314  SH        DEFINED       48       241614         0       700
INTERMEC INC                   COM    458786100        95      12325  SH        DEFINED       49        12325         0         0
INTERMEC INC                   COM    458786100         1         80  SH        DEFINED       65           80         0         0
INTERMOLECULAR INC             COM    45882D109        40       6473  SH        DEFINED       15         6473         0         0
INTERMOLECULAR INC             COM    45882D109       110      17654  SH        DEFINED       48        17654         0         0
INTERMOLECULAR INC             COM    45882D109         2        325  SH        DEFINED       49          325         0         0
INTERMUNE INC                  COM    45884X103      1304      88922  SH        DEFINED       15        68645         0     20277
INTERMUNE INC                  COM    45884X103      3024     206137  SH        DEFINED       48       205437         0       700
INTERMUNE INC                  COM    45884X103        73       5010  SH        DEFINED       49         1980         0      3030
INTERMUNE INC                  COM    45884X103         1        100  SH        DEFINED       65          100         0         0
INTERNAP NETWORK SERVICES      COM    45885A300      2225     302350  SH        DEFINED       03       302350         0         0
INTERNAP NETWORK SERVICES      COM    45885A300       604      82074  SH        DEFINED       15        56940         0     25134
INTERNAP NETWORK SERVICES      COM    45885A300      1668     226671  SH        DEFINED       48       225971         0       700
INTERNAP NETWORK SERVICES      COM    45885A300        84      11400  SH        DEFINED       49        11400         0         0
INTERNAP NETWORK SERVICES      COM    45885A300         6        808  SH        DEFINED       49          108         0       700
INTERNAP NETWORK SERVICES      COM    45885A300         1         88  SH        DEFINED       65           88         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103      4038     190930  SH        DEFINED       15       149608         0     41322
INTERNATIONAL BANCSHARES CRP   COM    459044103      2391     113064  SH        DEFINED       22       113064         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103      6563     310294  SH        DEFINED       48       309594         0       700
INTERNATIONAL BANCSHARES CRP   COM    459044103       131       6177  SH        DEFINED       49         6177         0         0
INTERNATIONAL BANCSHARES CRP   COM    459044103         0          1  SH        DEFINED       65            1         0         0
INTL BUSINESS MACHINES CORP    COM    459200101      8693      41661  SH        DEFINED       03        41661         0         0
INTL BUSINESS MACHINES CORP    COM    459200101      3175      15219  SH        DEFINED       04         8730      6489         0
INTL BUSINESS MACHINES CORP    COM    459200101      4877      23375  SH        DEFINED       04        23375         0         0
INTL BUSINESS MACHINES CORP    COM    459200101   1230578    5897811  SH        DEFINED       15      1610721         0   4287090
INTL BUSINESS MACHINES CORP    COM    459200101    141498     678161  SH        DEFINED       22       678161         0         0
INTL BUSINESS MACHINES CORP    COM    459200101       337       1613  SH        DEFINED       40         1613         0         0
INTL BUSINESS MACHINES CORP    COM    459200101         8         40  SH        DEFINED       47           40         0         0
INTL BUSINESS MACHINES CORP    COM    459200101         4         20  SH        DEFINED       47           20         0         0
INTL BUSINESS MACHINES CORP    COM    459200101   1123116    5382776  SH        DEFINED       48      5229842         0    152934
INTL BUSINESS MACHINES CORP    COM    459200101       522       2500  SH        DEFINED       48            0         0      2500
INTL BUSINESS MACHINES CORP    COM    459200101    412420    1976612  SH        DEFINED       49      1817516      2572    156524
INTL BUSINESS MACHINES CORP    COM    459200101    155267     744151  SH        DEFINED       49       493163    226530     24458
INTL BUSINESS MACHINES CORP    COM    459200101      9139      43800  SH        DEFINED       51        43800         0         0
INTL BUSINESS MACHINES CORP    COM    459200101      1614       7735  SH        DEFINED       59         6296         0      1439
INTL BUSINESS MACHINES CORP    COM    459200101      1872       8970  SH        DEFINED       64         8970         0         0
INTL BUSINESS MACHINES CORP    COM    459200101        29        139  SH        DEFINED       65          139         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101     22003     375479  SH        DEFINED       15       101026         0    274453
INTL FLAVORS & FRAGRANCES      COM    459506101      1313      22413  SH        DEFINED       22        22413         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101     21810     372179  SH        DEFINED       48       361892         0     10287
INTL FLAVORS & FRAGRANCES      COM    459506101       897      15310  SH        DEFINED       49        13219      1591       500
INTL FLAVORS & FRAGRANCES      COM    459506101       871      14861  SH        DEFINED       49        14861         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101        11        180  SH        DEFINED       59          180         0         0
INTL FLAVORS & FRAGRANCES      COM    459506101         3         54  SH        DEFINED       65           54         0         0
INTL GAME TECHNOLOGY           COM    459902102    105744    6298016  SH        DEFINED       03      3426600         0   2871416
INTL GAME TECHNOLOGY           COM    459902102        41       2430  SH        DEFINED       04         2430         0         0
INTL GAME TECHNOLOGY           COM    459902102     23118    1376909  SH        DEFINED       15       371417         0   1005492
INTL GAME TECHNOLOGY           COM    459902102     53366    3178460  SH        DEFINED       22      3178460         0         0
INTL GAME TECHNOLOGY           COM    459902102     44086    2625726  SH        DEFINED       48      2585808         0     39918
INTL GAME TECHNOLOGY           COM    459902102      1903     113313  SH        DEFINED       49       111388         0      1925
INTL GAME TECHNOLOGY           COM    459902102       311      18499  SH        DEFINED       49        16800       690      1009
INTL GAME TECHNOLOGY           COM    459902102         0          0  SH        DEFINED       65            0         0         0
INTL GAME TECHNOLOGY           NOTE   459902AQ5      2275    2000000  SH        DEFINED       15      2000000         0         0
INTERNATIONAL PAPER CO         COM    460146103     36123    1029150  SH        DEFINED       03       837780         0    191370
INTERNATIONAL PAPER CO         COM    460146103        16        468  SH        DEFINED       04          468         0         0
INTERNATIONAL PAPER CO         COM    460146103        11        300  SH        DEFINED       04            0       300         0
INTERNATIONAL PAPER CO         COM    460146103    191335    5451143  SH        DEFINED       15      3953712         0   1497431
INTERNATIONAL PAPER CO         COM    460146103     24027     684544  SH        DEFINED       22       684544         0         0
INTERNATIONAL PAPER CO         COM    460146103     70468    2007649  SH        DEFINED       48      1950703         0     56946
INTERNATIONAL PAPER CO         COM    460146103       881      25099  SH        DEFINED       49        15739      8760       600
INTERNATIONAL PAPER CO         COM    460146103      4207     119853  SH        DEFINED       49       111524         0      8329
INTERNATIONAL PAPER CO         COM    460146103       391      11131  SH        DEFINED       59         9230         0      1901
INTERNATIONAL PAPER CO         COM    460146103       138       3932  SH        DEFINED       64         3932         0         0
INTERNATIONAL PAPER CO         COM    460146103         0          1  SH        DEFINED       65            1         0         0
INTL RECTIFIER CORP            COM    460254105      4280     185519  SH        DEFINED       15       107347         0     78172
INTL RECTIFIER CORP            COM    460254105      3286     142449  SH        DEFINED       22       142449         0         0
INTL RECTIFIER CORP            COM    460254105      6713     290963  SH        DEFINED       48       290063         0       900
INTL RECTIFIER CORP            COM    460254105        35       1530  SH        DEFINED       49         1530         0         0
INTL RECTIFIER CORP            COM    460254105        12        532  SH        DEFINED       59          462         0        70
INTL RECTIFIER CORP            COM    460254105         2         66  SH        DEFINED       65           66         0         0
INTL SHIPHOLDING CORP          COM    460321201       591      25617  SH        DEFINED       15        23164         0      2453
INTL SHIPHOLDING CORP          COM    460321201      1051      45507  SH        DEFINED       48        45507         0         0
INTL SHIPHOLDING CORP          COM    460321201        25       1080  SH        DEFINED       49         1080         0         0
INTL SHIPHOLDING CORP          COM    460321201         1         62  SH        DEFINED       65           62         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201      2933     105690  SH        DEFINED       15        73654         0     32036
INTL SPEEDWAY CORP-CL A        CL A   460335201      2938     105865  SH        DEFINED       22       105865         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201      4978     179376  SH        DEFINED       48       178976         0       400
INTL SPEEDWAY CORP-CL A        CL A   460335201      3919     141210  SH        DEFINED       49       141210         0         0
INTL SPEEDWAY CORP-CL A        CL A   460335201       508      18300  SH        DEFINED       49        18250         0        50
INTL SPEEDWAY CORP-CL A        CL A   460335201         0         10  SH        DEFINED       65           10         0         0
INTERPHASE CORP                COM    460593106        80      14934  SH        DEFINED       48        14934         0         0
INTERPUBLIC GROUP OF COS INC   COM    460690100      5284     463089  SH        DEFINED       03       329960         0    133129
INTERPUBLIC GROUP OF COS INC   COM    460690100         8        676  SH        DEFINED       04          676         0         0
INTERPUBLIC GROUP OF COS INC   COM    460690100     26060    2283927  SH        DEFINED       15       660923         0   1623004
INTERPUBLIC GROUP OF COS INC   COM    460690100      9842     862574  SH        DEFINED       22       862574         0         0
INTERPUBLIC GROUP OF COS INC   COM    460690100     13925    1220427  SH        DEFINED       38       506634    638239     75554
INTERPUBLIC GROUP OF COS INC   COM    460690100    137619   12061290  SH        DEFINED       40      9869058    149199   2043033
INTERPUBLIC GROUP OF COS INC   COM    460690100     30761    2695950  SH        DEFINED       48      2633440         0     62510
INTERPUBLIC GROUP OF COS INC   COM    460690100      1973     172939  SH        DEFINED       49       168529       620      3790
INTERPUBLIC GROUP OF COS INC   COM    460690100      1034      90646  SH        DEFINED       49        82648         0      7998
INTERPUBLIC GROUP OF COS INC   COM    460690100       748      65553  SH        DEFINED       59        58979         0      6574
INTERPUBLIC GROUP OF COS INC   COM    460690100         6        501  SH        DEFINED       65          501         0         0
INTERPUBLIC GROUP COS          NOTE   460690BE9      2526    2250000  SH        DEFINED       15      2250000         0         0
INTERSIL CORP-A                CL A   46069S109      5676     506787  SH        DEFINED       15       376189         0    130598
INTERSIL CORP-A                CL A   46069S109      3027     270227  SH        DEFINED       22       270227         0         0
INTERSIL CORP-A                CL A   46069S109      5783     516296  SH        DEFINED       48       514696         0      1600
INTERSIL CORP-A                CL A   46069S109       211      18800  SH        DEFINED       49        18800         0         0
INTERSIL CORP-A                CL A   46069S109       192      17171  SH        DEFINED       49        17171         0         0
INTERSIL CORP-A                CL A   46069S109         0          0  SH        DEFINED       65            0         0         0
INTERVEST BANCSHARES CORP-A    CL A   460927106        41      10785  SH        DEFINED       48        10785         0         0
INTERSECTIONS INC              COM    460981301       611      47777  SH        DEFINED       15        47777         0         0
INTERSECTIONS INC              COM    460981301       442      34555  SH        DEFINED       48        34555         0         0
INTERVAL LEISURE GROUP         COM    46113M108      1309      75208  SH        DEFINED       15        46870         0     28338
INTERVAL LEISURE GROUP         COM    46113M108      1706      98049  SH        DEFINED       22        98049         0         0
INTERVAL LEISURE GROUP         COM    46113M108      3032     174275  SH        DEFINED       48       173775         0       500
INTERVAL LEISURE GROUP         COM    46113M108         4        247  SH        DEFINED       49          247         0         0
INTERVAL LEISURE GROUP         COM    46113M108       133       7651  SH        DEFINED       49         7651         0         0
INTERVAL LEISURE GROUP         COM    46113M108         1         42  SH        DEFINED       65           42         0         0
INTEVAC INC                    COM    461148108       388      45589  SH        DEFINED       15        26387         0     19202
INTEVAC INC                    COM    461148108       450      52928  SH        DEFINED       22        52928         0         0
INTEVAC INC                    COM    461148108       854     100506  SH        DEFINED       48       100106         0       400
INTEVAC INC                    COM    461148108        22       2640  SH        DEFINED       49         2640         0         0
INTL FCSTONE INC               COM    46116V105       415      19660  SH        DEFINED       15        16779         0      2881
INTL FCSTONE INC               COM    46116V105      1465      69452  SH        DEFINED       48        69252         0       200
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       207      39168  SH        DEFINED       15        26883         0     12285
INTRALINKS HOLDINGS INC        COM    46118H104       603     114078  SH        DEFINED       48       113578         0       500
INTRALINKS HOLDINGS INC        COM    46118H104        20       3870  SH        DEFINED       49         3870         0         0
INTRALINKS HOLDINGS INC        COM    46118H104         1        262  SH        DEFINED       65          262         0         0
INTUIT INC                     COM    461202103     89572    1488897  SH        DEFINED       03       901610         0    587287
INTUIT INC                     COM    461202103       238       3950  SH        DEFINED       04         2680      1270         0
INTUIT INC                     COM    461202103       323       5374  SH        DEFINED       04         5374         0         0
INTUIT INC                     COM    461202103    116473    1936046  SH        DEFINED       15       905131         0   1030915
INTUIT INC                     COM    461202103     79987    1329566  SH        DEFINED       22      1329566         0         0
INTUIT INC                     COM    461202103     92008    1529394  SH        DEFINED       48      1490512         0     38882
INTUIT INC                     COM    461202103     35995     598323  SH        DEFINED       49       592473        70      5780
INTUIT INC                     COM    461202103      4991      82969  SH        DEFINED       49        57883     24166       920
INTUIT INC                     COM    461202103        32        525  SH        DEFINED       59          525         0         0
INTUIT INC                     COM    461202103       144       2400  SH        DEFINED       64         2400         0         0
INTUIT INC                     COM    461202103         0          0  SH        DEFINED       65            0         0         0
INVACARE CORP                  COM    461203101      1129      68132  SH        DEFINED       15        47152         0     20980
INVACARE CORP                  COM    461203101      1840     111022  SH        DEFINED       22       111022         0         0
INVACARE CORP                  COM    461203101      2274     137265  SH        DEFINED       48       136865         0       400
INVACARE CORP                  COM    461203101       442      26676  SH        DEFINED       49        26676         0         0
INVACARE CORP                  COM    461203101         0         27  SH        DEFINED       65           27         0         0
INTUITIVE SURGICAL INC         COM    46120E602       444        820  SH        DEFINED       03            0         0       820
INTUITIVE SURGICAL INC         COM    46120E602        19         35  SH        DEFINED       04           35         0         0
INTUITIVE SURGICAL INC         COM    46120E602     97164     179353  SH        DEFINED       15        43437         0    135916
INTUITIVE SURGICAL INC         COM    46120E602      8119      14986  SH        DEFINED       22        14986         0         0
INTUITIVE SURGICAL INC         COM    46120E602     93277     172177  SH        DEFINED       48       167068         0      5109
INTUITIVE SURGICAL INC         COM    46120E602      1340       2473  SH        DEFINED       49         2004       469         0
INTUITIVE SURGICAL INC         COM    46120E602      4982       9197  SH        DEFINED       49         9067         0       130
INTUITIVE SURGICAL INC         COM    46120E602        99        183  SH        DEFINED       59          163         0        20
INTUITIVE SURGICAL INC         COM    46120E602       163        300  SH        DEFINED       64          300         0         0
INTUITIVE SURGICAL INC         COM    46120E602       232        428  SH        DEFINED       65          428         0         0
INVENTURE FOODS INC            COM    461212102        72      14454  SH        DEFINED       15        14454         0         0
INVENTURE FOODS INC            COM    461212102        19       3864  SH        DEFINED       48         3864         0         0
INVENTURE FOODS INC            COM    461212102         0         78  SH        DEFINED       65           78         0         0
INTREPID POTASH INC            COM    46121Y102      2996     123121  SH        DEFINED       15        64882         0     58239
INTREPID POTASH INC            COM    46121Y102      2739     112593  SH        DEFINED       22       112593         0         0
INTREPID POTASH INC            COM    46121Y102      6214     255410  SH        DEFINED       48       254710         0       700
INTREPID POTASH INC            COM    46121Y102        73       3000  SH        DEFINED       49         3000         0         0
INTREPID POTASH INC            COM    46121Y102         1         26  SH        DEFINED       59           26         0         0
INVENSENSE INC                 COM    46123D205       159       8758  SH        DEFINED       15         8456         0       302
INVENSENSE INC                 COM    46123D205       424      23417  SH        DEFINED       48        23417         0         0
INVENSENSE INC                 COM    46123D205        14        800  SH        DEFINED       49          800         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100       712      40360  SH        DEFINED       04        40360         0         0
INVESCO MORTGAGE CAPITAL       COM    46131B100        27       1520  SH        DEFINED       04         1190       330         0
INVESCO MORTGAGE CAPITAL       COM    46131B100      2946     166921  SH        DEFINED       15       113794         0     53127
INVESCO MORTGAGE CAPITAL       COM    46131B100      7312     414285  SH        DEFINED       48       412785         0      1500
INVESCO MORTGAGE CAPITAL       COM    46131B100      8676     491544  SH        DEFINED       49       486904         0      4640
INVESCO MORTGAGE CAPITAL       COM    46131B100      4032     228460  SH        DEFINED       49       187140     41050       270
INVESCO MORTGAGE CAPITAL       COM    46131B100         0          0  SH        DEFINED       65            0         0         0
INVESCO VAN KAMPEN SENIOR IN   COM    46131H107        15       3000  SH        DEFINED       49         3000         0         0
INVESCO VAN KAMPEN SENIOR IN   COM    46131H107        45       9078  SH        DEFINED       65         9078         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105      7063     590571  SH        DEFINED       15       558934         0     31637
INVESTMENT TECHNOLOGY GROUP    COM    46145F105      1481     123845  SH        DEFINED       22       123845         0         0
INVESTMENT TECHNOLOGY GROUP    COM    46145F105      2095     175160  SH        DEFINED       48       174660         0       500
INVESTMENT TECHNOLOGY GROUP    COM    46145F105        15       1230  SH        DEFINED       49         1230         0         0
INVESTORS BANCORP INC          COM    46146P102      1249      83148  SH        DEFINED       15        62174         0     20974
INVESTORS BANCORP INC          COM    46146P102      2757     183539  SH        DEFINED       48       182939         0       600
INVESTORS BANCORP INC          COM    46146P102         4        274  SH        DEFINED       65          274         0         0
INVESTORS REAL ESTATE TRUST    SH B   461730103      2231     290146  SH        DEFINED       15       250216         0     39930
INVESTORS REAL ESTATE TRUST    SH B   461730103      2178     283220  SH        DEFINED       48       282120         0      1100
INVESTORS REAL ESTATE TRUST    SH B   461730103        34       4360  SH        DEFINED       49         4360         0         0
INVESTORS REAL ESTATE TRUST    SH B   461730103       260      33869  SH        DEFINED       65        33869         0         0
INVESTORS TITLE CO             COM    461804106       259       5537  SH        DEFINED       48         5537         0         0
INVESTORS TITLE CO             COM    461804106         0          0  SH        DEFINED       65            0         0         0
ION GEOPHYSICAL CORP           COM    462044108      1465     227172  SH        DEFINED       15       149354         0     77818
ION GEOPHYSICAL CORP           COM    462044108      8716    1351391  SH        DEFINED       22      1351391         0         0
ION GEOPHYSICAL CORP           COM    462044108      3405     527935  SH        DEFINED       48       526235         0      1700
ION GEOPHYSICAL CORP           COM    462044108        18       2720  SH        DEFINED       49         2720         0         0
ION GEOPHYSICAL CORP           COM    462044108        62       9640  SH        DEFINED       49         9640         0         0
ION GEOPHYSICAL CORP           COM    462044108         0          0  SH        DEFINED       65            0         0         0
IPASS INC                      COM    46261V108        16       6163  SH        DEFINED       15         6163         0         0
IPASS INC                      COM    46261V108       149      57179  SH        DEFINED       48        57179         0         0
IPASS INC                      COM    46261V108        20       7629  SH        DEFINED       65         7629         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102       598      68248  SH        DEFINED       15        56503         0     11745
IRIDIUM COMMUNICATIONS INC     COM    46269C102      1157     132104  SH        DEFINED       48       131504         0       600
IRIDIUM COMMUNICATIONS INC     COM    46269C102       124      14200  SH        DEFINED       49        14200         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102         4        502  SH        DEFINED       49          502         0         0
IRIDIUM COMMUNICATIONS INC     COM    46269C102         4        500  SH        DEFINED       65          500         0         0
IRIS INTERNATIONAL INC         COM    46270W105       377      27897  SH        DEFINED       15        16998         0     10899
IRIS INTERNATIONAL INC         COM    46270W105       953      70557  SH        DEFINED       48        70257         0       300
IRIS INTERNATIONAL INC         COM    46270W105        58       4280  SH        DEFINED       49         4280         0         0
IRIS INTERNATIONAL INC         COM    46270W105         1         85  SH        DEFINED       65           85         0         0
IROBOT CORP                    COM    462726100      5428     199130  SH        DEFINED       15       182229         0     16901
IROBOT CORP                    COM    462726100      1681      61663  SH        DEFINED       22        61663         0         0
IROBOT CORP                    COM    462726100      2796     102565  SH        DEFINED       48       102265         0       300
IROBOT CORP                    COM    462726100         8        285  SH        DEFINED       49          285         0         0
IROBOT CORP                    COM    462726100         2         70  SH        DEFINED       65           70         0         0
IRON MOUNTAIN INC              COM    462846106     77186    2680063  SH        DEFINED       15      1745393         0    934670
IRON MOUNTAIN INC              COM    462846106      1984      68895  SH        DEFINED       22        68895         0         0
IRON MOUNTAIN INC              COM    462846106        52       1800  SH        DEFINED       40         1800         0         0
IRON MOUNTAIN INC              COM    462846106     25204     875144  SH        DEFINED       48       850653         0     24491
IRON MOUNTAIN INC              COM    462846106       472      16400  SH        DEFINED       49        16400         0         0
IRON MOUNTAIN INC              COM    462846106        80       2770  SH        DEFINED       49         1190      1580         0
IRON MOUNTAIN INC              COM    462846106        12        418  SH        DEFINED       59          418         0         0
IRON MOUNTAIN INC              COM    462846106         9        301  SH        DEFINED       65          301         0         0
IRONWOOD PHARMACEUTICALS INC   COM    46333X108       824      61877  SH        DEFINED       15        43307         0     18570
IRONWOOD PHARMACEUTICALS INC   COM    46333X108      2540     190850  SH        DEFINED       48       190250         0       600
IRONWOOD PHARMACEUTICALS INC   COM    46333X108        47       3541  SH        DEFINED       49         3541         0         0
ISHARES GOLD TRUST             ISHA   464285105        54       3330  SH        DEFINED       04         3330         0         0
ISHARES GOLD TRUST             ISHA   464285105       407      25000  SH        DEFINED       40        25000         0         0
ISHARES GOLD TRUST             ISHA   464285105      3747     230325  SH        DEFINED       49       178225         0     52100
ISHARES GOLD TRUST             ISHA   464285105       171      10505  SH        DEFINED       49         1500      5875      3130
ISHARES GOLD TRUST             ISHA   464285105        59       3633  SH        DEFINED       65         3633         0         0
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103       924      39290  SH        DEFINED       49        37790         0      1500
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103         9        400  SH        DEFINED       49            0       400         0
ISHARES MSCI AUSTRALIA INDEX   MSCI   464286103         2         66  SH        DEFINED       65           66         0         0
ISHARES MSCI BRAZIL            MSCI   464286400        23        350  SH        DEFINED       03          350         0         0
ISHARES MSCI BRAZIL            MSCI   464286400       456       7060  SH        DEFINED       48         7060         0         0
ISHARES MSCI BRAZIL            MSCI   464286400       297       4600  SH        DEFINED       49         3650       950         0
ISHARES MSCI BRAZIL            MSCI   464286400      2013      31135  SH        DEFINED       49        28310         0      2825
ISHARES MSCI BRAZIL            MSCI   464286400         2         32  SH        DEFINED       59            0         0        32
ISHARES MSCI BRAZIL            MSCI   464286400         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI CANADA            MSCI   464286509        39       1391  SH        DEFINED       15         1391         0         0
ISHARES MSCI CANADA            MSCI   464286509      1091      38510  SH        DEFINED       49         9010     27900      1600
ISHARES MSCI CANADA            MSCI   464286509       638      22517  SH        DEFINED       49        21517         0      1000
ISHARES MSCI CANADA            MSCI   464286509         6        200  SH        DEFINED       65          200         0         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657       654      16002  SH        DEFINED       49        16002         0         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657       752      18400  SH        DEFINED       49         4000     14400         0
ISHARES MSCI BRIC INDEX FUND   MSCI   464286657        23        570  SH        DEFINED       65          570         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665        16        378  SH        DEFINED       04          378         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665        14        325  SH        DEFINED       15          325         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665      1041      23910  SH        DEFINED       49         4220     19690         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665      2391      54931  SH        DEFINED       49        54931         0         0
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665     17123     393442  SH        DEFINED       59            0         0    393442
ISHARES MSCI PACIFIC EX JPN    MSCI   464286665         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI SINGAPORE         MSCI   464286673       272      21064  SH        DEFINED       49        21064         0         0
ISHARES MSCI SINGAPORE         MSCI   464286673         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699        12        681  SH        DEFINED       04          681         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699       143       8266  SH        DEFINED       15         8266         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699       900      52050  SH        DEFINED       38        52050         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699      2595     150000  SH        DEFINED       40       150000         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699         8        451  SH        DEFINED       49          451         0         0
ISHARES MSCI UNITED KINGDOM    MSCI   464286699         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI TURKEY INVSTBLE   MSCI   464286715       509       9600  SH        DEFINED       15            0         0      9600
ISHARES MSCI TURKEY INVSTBLE   MSCI   464286715         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731      2586     192750  SH        DEFINED       03       192750         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731      4921     366844  SH        DEFINED       15            0         0    366844
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731       158      11797  SH        DEFINED       49        11797         0         0
ISHARES MSCI TAIWAN INDEX FD   MSCI   464286731         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772      3351      56280  SH        DEFINED       03        56280         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772       256       4300  SH        DEFINED       49         4300         0         0
ISHARES MSCI SOUTH KOREA IND   MSCI   464286772         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI SOUTH AFRICA IN   MSCI   464286780       205       2980  SH        DEFINED       49         2980         0         0
ISHARES MSCI SOUTH AFRICA IN   MSCI   464286780         0          2  SH        DEFINED       59            0         0         2
ISHARES MSCI SOUTH AFRICA IN   MSCI   464286780         6         88  SH        DEFINED       65           88         0         0
ISHARES MSCI GERMANY INDEX     MSCI   464286806        31       1350  SH        DEFINED       49         1350         0         0
ISHARES MSCI GERMANY INDEX     MSCI   464286806       199       8552  SH        DEFINED       49         6912         0      1640
ISHARES MSCI GERMANY INDEX     MSCI   464286806         8        330  SH        DEFINED       65          330         0         0
ISHARES MSCI MALAYSIA          MSCI   464286830       200      13700  SH        DEFINED       49        13700         0         0
ISHARES MSCI MALAYSIA          MSCI   464286830         1         98  SH        DEFINED       65           98         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848        37       3600  SH        DEFINED       04         3600         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       386      37953  SH        DEFINED       04        37953         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848        20       1953  SH        DEFINED       15         1953         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848     11675    1147466  SH        DEFINED       38            0         0   1147466
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      1832     180000  SH        DEFINED       40       180000         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848       296      29125  SH        DEFINED       49        29125         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      3248     319252  SH        DEFINED       49       319252         0         0
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848      4444     436753  SH        DEFINED       59          194         0    436559
ISHARES MSCI JAPAN INDEX FD    MSCI   464286848         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI ITALY INDEX FD    MSCI   464286855       131      10020  SH        DEFINED       49        10020         0         0
ISHARES MSCI ITALY INDEX FD    MSCI   464286855         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871        68       3902  SH        DEFINED       49         3902         0         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871       195      11184  SH        DEFINED       49         9584      1600         0
ISHARES MSCI HONG KONG INDEX   MSCI   464286871        64       3642  SH        DEFINED       65         3642         0         0
ISHARES DJ SELECT DIVIDEND     DJ S   464287168       111       1980  SH        DEFINED       04            0      1980         0
ISHARES DJ SELECT DIVIDEND     DJ S   464287168        11        200  SH        DEFINED       48            0         0       200
ISHARES DJ SELECT DIVIDEND     DJ S   464287168      5547      99116  SH        DEFINED       49        19100     67871     12145
ISHARES DJ SELECT DIVIDEND     DJ S   464287168     22055     394114  SH        DEFINED       49       390994         0      3120
ISHARES DJ SELECT DIVIDEND     DJ S   464287168        82       1468  SH        DEFINED       59         1137         0       331
ISHARES DJ SELECT DIVIDEND     DJ S   464287168       280       5003  SH        DEFINED       65         5003         0         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176       164       1390  SH        DEFINED       04            0      1390         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176       235       2000  SH        DEFINED       38         2000         0         0
ISHARES BARCLAYS TIPS BOND     BARC   464287176     26268     223270  SH        DEFINED       49       211745         0     11525
ISHARES BARCLAYS TIPS BOND     BARC   464287176     11626      98816  SH        DEFINED       49        41356     53300      4160
ISHARES BARCLAYS TIPS BOND     BARC   464287176    113363     963564  SH        DEFINED       59       610164         0    353400
ISHARES BARCLAYS TIPS BOND     BARC   464287176         0          0  SH        DEFINED       65            0         0         0
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184      3167      86389  SH        DEFINED       49        84374         0      2015
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184       394      10740  SH        DEFINED       49         7520      3220         0
ISHARES FTSE CHINA 25 INDEX    FTSE   464287184         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P 500 INDEX FUND     S&P    464287200      1700      12040  SH        DEFINED       04         7160      4880         0
ISHARES S&P 500 INDEX FUND     S&P    464287200      9038      64006  SH        DEFINED       40        64006         0         0
ISHARES S&P 500 INDEX FUND     S&P    464287200     54242     384121  SH        DEFINED       49       370900         0     13221
ISHARES S&P 500 INDEX FUND     S&P    464287200     22053     156174  SH        DEFINED       49       153120      2639       415
ISHARES S&P 500 INDEX FUND     S&P    464287200       224       1589  SH        DEFINED       65         1589         0         0
ISHARES BARCLAYS AGGREGATE     BARC   464287226       134       1223  SH        DEFINED       15         1223         0         0
ISHARES BARCLAYS AGGREGATE     BARC   464287226       217       1979  SH        DEFINED       48         1979         0         0
ISHARES BARCLAYS AGGREGATE     BARC   464287226      2140      19483  SH        DEFINED       49        19157        32       294
ISHARES BARCLAYS AGGREGATE     BARC   464287226     15003     136575  SH        DEFINED       49       132120         0      4455
ISHARES BARCLAYS AGGREGATE     BARC   464287226     28957     263601  SH        DEFINED       59        20875         0    242725
ISHARES BARCLAYS AGGREGATE     BARC   464287226         0          1  SH        DEFINED       65            1         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234     29241     680900  SH        DEFINED       03       401100         0    279800
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      2350      54723  SH        DEFINED       04        54723         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      4771     111095  SH        DEFINED       04        93550     17545         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234     46886    1091780  SH        DEFINED       22      1091780         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234       240       5600  SH        DEFINED       40         5600         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234      7524     175203  SH        DEFINED       48       175203         0         0
ISHARES MSCI EMERGING MKT IN   MSCI   464287234     43222    1006460  SH        DEFINED       49       535818    446107     24535
ISHARES MSCI EMERGING MKT IN   MSCI   464287234    228127    5312084  SH        DEFINED       49      5185056     10500    116528
ISHARES MSCI EMERGING MKT IN   MSCI   464287234       408       9491  SH        DEFINED       59         8367         0      1124
ISHARES MSCI EMERGING MKT IN   MSCI   464287234         0          0  SH        DEFINED       65            0         0         0
ISHARES IBOXX INV GR CORP BD   IBOX   464287242        32        274  SH        DEFINED       04            0       274         0
ISHARES IBOXX INV GR CORP BD   IBOX   464287242      2243      19397  SH        DEFINED       49        11598      7149       650
ISHARES IBOXX INV GR CORP BD   IBOX   464287242     14088     121835  SH        DEFINED       49       119835         0      2000
ISHARES IBOXX INV GR CORP BD   IBOX   464287242        57        492  SH        DEFINED       59          339         0       153
ISHARES IBOXX INV GR CORP BD   IBOX   464287242         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P GLBL TELECOMM SE   S&P    464287275        72       1270  SH        DEFINED       49         1270         0         0
ISHARES S&P GLBL TELECOMM SE   S&P    464287275       138       2450  SH        DEFINED       49            0      2450         0
ISHARES S&P GLBL TELECOMM SE   S&P    464287275         0          1  SH        DEFINED       65            1         0         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309       845      11208  SH        DEFINED       49        11208         0         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309        55        725  SH        DEFINED       49          725         0         0
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309      1592      21116  SH        DEFINED       59        18899         0      2217
ISHARES S&P 500 GROWTH INDEX   S&P5   464287309        56        738  SH        DEFINED       65          738         0         0
ISHARES S&P GLBL HEALTHCARE    S&P    464287325       142       2360  SH        DEFINED       49            0      2360         0
ISHARES S&P GLBL HEALTHCARE    S&P    464287325       411       6825  SH        DEFINED       49         6825         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      2891      72677  SH        DEFINED       49        72677         0         0
ISHARES S&P GLBL ENERGY SECT   S&P    464287341         0          1  SH        DEFINED       65            1         0         0
ISHARES S&P NA NAT RES S I F   S&P    464287374       104       2632  SH        DEFINED       04            0      2632         0
ISHARES S&P NA NAT RES S I F   S&P    464287374       213       5410  SH        DEFINED       49         4000       375      1035
ISHARES S&P NA NAT RES S I F   S&P    464287374       485      12292  SH        DEFINED       49        12292         0         0
ISHARES S&P NA NAT RES S I F   S&P    464287374     25403     644414  SH        DEFINED       59        10037         0    634377
ISHARES S&P NA NAT RES S I F   S&P    464287374        30        766  SH        DEFINED       65          766         0         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390       709      14881  SH        DEFINED       49         1121     13760         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390       232       4869  SH        DEFINED       49         4869         0         0
ISHARES S&P LATIN AMERICA 40   S&P    464287390         0          0  SH        DEFINED       65            0         0         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408       104       1596  SH        DEFINED       49            0      1596         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408       123       1895  SH        DEFINED       49         1895         0         0
ISHARES S&P 500 VALUE INDEX    S&P    464287408        56        866  SH        DEFINED       59          553         0       313
ISHARES S&P 500 VALUE INDEX    S&P    464287408       183       2823  SH        DEFINED       65         2823         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432        81        725  SH        DEFINED       49          725         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432       197       1755  SH        DEFINED       49         1755         0         0
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432         0          3  SH        DEFINED       59            0         0         3
ISHARES BARCLAYS 20+ YEAR TR   BARC   464287432         0          0  SH        DEFINED       65            0         0         0
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440        67        650  SH        DEFINED       15          650         0         0
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440       332       3212  SH        DEFINED       49          954         0      2258
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440       147       1421  SH        DEFINED       49         1421         0         0
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440     67747     655957  SH        DEFINED       59       539415         0    116541
ISHARES BARCLAYS 7-10 YEAR     BARC   464287440         0          0  SH        DEFINED       65            0         0         0
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457       782       9270  SH        DEFINED       15         9270         0         0
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457       717       8507  SH        DEFINED       49         5777         0      2730
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457      2518      29865  SH        DEFINED       49        24105         0      5760
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457    102795    1219101  SH        DEFINED       59       989474         0    229626
ISHARES BARCLAYS 1-3 YEAR TR   BARC   464287457         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      9856     179560  SH        DEFINED       03        13700         0    165860
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      1114      20290  SH        DEFINED       04        20290         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      1838      33477  SH        DEFINED       04        25830      7647         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465       132       2398  SH        DEFINED       15         2398         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     11021     200790  SH        DEFINED       22       200790         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465       630      11473  SH        DEFINED       38            0         0     11473
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465      6209     113119  SH        DEFINED       45            0         0    113119
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465       271       4935  SH        DEFINED       48         4935         0         0
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     27232     496127  SH        DEFINED       49       273081    209276     13770
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465    125670    2289481  SH        DEFINED       49      2226843         0     62638
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465        14        253  SH        DEFINED       51            0         0       253
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465     21935     399624  SH        DEFINED       59        54081         0    345543
ISHARES MSCI EAFE INDEX FUND   MSCI   464287465         0          1  SH        DEFINED       65            1         0         0
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473      1587      32973  SH        DEFINED       49        30423         0      2550
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473      2610      54225  SH        DEFINED       59        14405         0     39820
ISHARES RUSSELL MIDCAP VALUE   RUSS   464287473        23        482  SH        DEFINED       65          482         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481        35        564  SH        DEFINED       49            0       564         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481       434       6907  SH        DEFINED       49         6907         0         0
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481      1806      28733  SH        DEFINED       59         4837         0     23897
ISHARES RUSSELL MIDCAP GRWTH   RUSS   464287481        62        982  SH        DEFINED       65          982         0         0
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499      1741      15720  SH        DEFINED       04        15720         0         0
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499      5536      50004  SH        DEFINED       49        22934     26820       250
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499     13080     118137  SH        DEFINED       49       111846       900      5391
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499       801       7235  SH        DEFINED       59         2902         0      4333
ISHARES RUSSELL MIDCAP INDEX   RUSS   464287499        66        599  SH        DEFINED       65          599         0         0
ISHARES S&P MIDCAP 400         S&P    464287507       877       8840  SH        DEFINED       04         8840         0         0
ISHARES S&P MIDCAP 400         S&P    464287507       776       7820  SH        DEFINED       04         2680      5140         0
ISHARES S&P MIDCAP 400         S&P    464287507     95794     965471  SH        DEFINED       49       931034         0     34437
ISHARES S&P MIDCAP 400         S&P    464287507     24741     249357  SH        DEFINED       49       105018    133341     10998
ISHARES S&P MIDCAP 400         S&P    464287507        39        392  SH        DEFINED       59           52         0       340
ISHARES S&P MIDCAP 400         S&P    464287507        56        564  SH        DEFINED       65          564         0         0
ISHARES S&P NA TECH-SOFT IF    S&P    464287515       217       3290  SH        DEFINED       49          425      2865         0
ISHARES S&P NA TECH-SOFT IF    S&P    464287515         5         73  SH        DEFINED       65           73         0         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549       115       1630  SH        DEFINED       49         1630         0         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549       480       6782  SH        DEFINED       49            0      6782         0
ISHARES S&P NA TEC SEC IND F   S&P    464287549         1         16  SH        DEFINED       65           16         0         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556      1639      13293  SH        DEFINED       49        13293         0         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556      1357      11009  SH        DEFINED       49         4100      6909         0
ISHARES NASDAQ BIOTECH INDX    NASD   464287556        11         91  SH        DEFINED       65           91         0         0
ISHARES COHEN & STEERS RLTY    COHE   464287564      2290      29878  SH        DEFINED       49        28178         0      1700
ISHARES COHEN & STEERS RLTY    COHE   464287564       956      12479  SH        DEFINED       49        12329         0       150
ISHARES COHEN & STEERS RLTY    COHE   464287564       107       1402  SH        DEFINED       65         1402         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      2949      42080  SH        DEFINED       03        11680         0     30400
ISHARES RUSSELL 1000 VALUE     RUSS   464287598        26        373  SH        DEFINED       04          373         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598       304       4338  SH        DEFINED       15         4338         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598       705      10060  SH        DEFINED       22        10060         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      1428      20384  SH        DEFINED       48        20384         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598       188       2680  SH        DEFINED       49         2680         0         0
ISHARES RUSSELL 1000 VALUE     RUSS   464287598      3297      47057  SH        DEFINED       49        46953         0       104
ISHARES RUSSELL 1000 VALUE     RUSS   464287598     18203     259784  SH        DEFINED       59        14218         0    245566
ISHARES RUSSELL 1000 VALUE     RUSS   464287598       199       2838  SH        DEFINED       65         2838         0         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606       112        999  SH        DEFINED       04            0       999         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606      2181      19396  SH        DEFINED       49        19339         0        57
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606       131       1165  SH        DEFINED       49         1165         0         0
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606       385       3426  SH        DEFINED       59         2874         0       552
ISHARES S&P MIDCAP 400/GRWTH   S&P    464287606         8         74  SH        DEFINED       65           74         0         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614        49        740  SH        DEFINED       04            0       740         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614       569       8614  SH        DEFINED       15         8614         0         0
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614      9233     139723  SH        DEFINED       49       137890         0      1833
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614      1075      16273  SH        DEFINED       49        11974      3570       729
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614     31611     478369  SH        DEFINED       59        16199         0    462169
ISHARES RUSSELL 1000 GROWTH    RUSS   464287614       107       1618  SH        DEFINED       65         1618         0         0
ISHARES RUSSELL 1000 INDEX     RUSS   464287622      3244      41615  SH        DEFINED       49         6390     33955      1270
ISHARES RUSSELL 1000 INDEX     RUSS   464287622     14175     181819  SH        DEFINED       49       173673         0      8146
ISHARES RUSSELL 1000 INDEX     RUSS   464287622      1306      16748  SH        DEFINED       59        15576         0      1172
ISHARES RUSSELL 1000 INDEX     RUSS   464287622       199       2554  SH        DEFINED       65         2554         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630      3146      43110  SH        DEFINED       03        19060         0     24050
ISHARES RUSSELL 2000 VALUE     RUSL   464287630        77       1053  SH        DEFINED       15         1053         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630       525       7190  SH        DEFINED       48         7190         0         0
ISHARES RUSSELL 2000 VALUE     RUSL   464287630       173       2367  SH        DEFINED       49          450      1617       300
ISHARES RUSSELL 2000 VALUE     RUSL   464287630       727       9958  SH        DEFINED       49         9833         0       125
ISHARES RUSSELL 2000 VALUE     RUSL   464287630     13099     179517  SH        DEFINED       59        13431         0    166086
ISHARES RUSSELL 2000 VALUE     RUSL   464287630        73       1003  SH        DEFINED       65         1003         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     42948     450284  SH        DEFINED       03       347090         0    103194
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648       142       1488  SH        DEFINED       15         1488         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648      8180      85760  SH        DEFINED       22        85760         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648       776       8140  SH        DEFINED       48         8140         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648       456       4779  SH        DEFINED       49         4779         0         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648        53        554  SH        DEFINED       49          240       314         0
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648     12716     133318  SH        DEFINED       59        10953         0    122365
ISHARES RUSSELL 2000 GROWTH    RUSL   464287648        17        178  SH        DEFINED       65          178         0         0
ISHARES RUSSELL 2000           RUSS   464287655      3593      43390  SH        DEFINED       03        43390         0         0
ISHARES RUSSELL 2000           RUSS   464287655       112       1350  SH        DEFINED       04          130      1220         0
ISHARES RUSSELL 2000           RUSS   464287655       391       4720  SH        DEFINED       04            0      4720         0
ISHARES RUSSELL 2000           RUSS   464287655        10        119  SH        DEFINED       15          119         0         0
ISHARES RUSSELL 2000           RUSS   464287655     33631     406117  SH        DEFINED       49       372752         0     33365
ISHARES RUSSELL 2000           RUSS   464287655     16017     193413  SH        DEFINED       49        50166    143247         0
ISHARES RUSSELL 2000           RUSS   464287655     12188     147185  SH        DEFINED       59        38438         0    108748
ISHARES RUSSELL 2000           RUSS   464287655        80        967  SH        DEFINED       65          967         0         0
ISHARES RUSSELL 3000 INDEX     RUSS   464287689      4439      53305  SH        DEFINED       49        53305         0         0
ISHARES RUSSELL 3000 INDEX     RUSS   464287689       135       1624  SH        DEFINED       65         1624         0         0
ISHARES DJ US UTILITIES SECT   DJ U   464287697        93       1080  SH        DEFINED       49            0         0      1080
ISHARES DJ US UTILITIES SECT   DJ U   464287697       118       1370  SH        DEFINED       49         1370         0         0
ISHARES DJ US UTILITIES SECT   DJ U   464287697        52        604  SH        DEFINED       65          604         0         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705        91       1062  SH        DEFINED       04            0      1062         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705       491       5744  SH        DEFINED       49         1680      4064         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705       892      10447  SH        DEFINED       49        10447         0         0
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705        10        122  SH        DEFINED       59           89         0        33
ISHARES S&P MIDCAP 400/VALUE   S&P    464287705       178       2082  SH        DEFINED       65         2082         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721        39        500  SH        DEFINED       49          500         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721       595       7650  SH        DEFINED       49         7650         0         0
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721         8         98  SH        DEFINED       59            0         0        98
ISHARES DJ US TECHNOLOGY SEC   DJ U   464287721        16        205  SH        DEFINED       65          205         0         0
ISHARES DJ US REAL ESTATE      DJ U   464287739       227       3639  SH        DEFINED       49         3244         0       395
ISHARES DJ US REAL ESTATE      DJ U   464287739      1149      18440  SH        DEFINED       49        18440         0         0
ISHARES DJ US REAL ESTATE      DJ U   464287739        70       1129  SH        DEFINED       65         1129         0         0
ISHARES DJ US FINANCIAL SECT   DJ U   464287788       394       6739  SH        DEFINED       49         6739         0         0
ISHARES DJ US FINANCIAL SECT   DJ U   464287788        61       1050  SH        DEFINED       65         1050         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796      2069      49820  SH        DEFINED       03        49820         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796        62       1500  SH        DEFINED       04         1500         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796       788      18970  SH        DEFINED       49        18970         0         0
ISHARES DJ US ENERGY SECTOR    DJ U   464287796         8        200  SH        DEFINED       65          200         0         0
ISHARES S&P SMALLCAP 600       S&P    464287804       209       2735  SH        DEFINED       04         2735         0         0
ISHARES S&P SMALLCAP 600       S&P    464287804      1631      21379  SH        DEFINED       04        17730      3649         0
ISHARES S&P SMALLCAP 600       S&P    464287804     79930    1047434  SH        DEFINED       49      1031820        62     15552
ISHARES S&P SMALLCAP 600       S&P    464287804     21445     281025  SH        DEFINED       49       159753    112432      8840
ISHARES S&P SMALLCAP 600       S&P    464287804        43        566  SH        DEFINED       59          272         0       294
ISHARES S&P SMALLCAP 600       S&P    464287804        41        541  SH        DEFINED       65          541         0         0
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879       314       4000  SH        DEFINED       49            0      4000         0
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879      1506      19166  SH        DEFINED       49        14071         0      5095
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879        27        349  SH        DEFINED       59          294         0        55
ISHARES S&P SMALLCAP 600/VAL   S&P    464287879        17        212  SH        DEFINED       65          212         0         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887      3366      40755  SH        DEFINED       49         2425     38330         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887      1038      12574  SH        DEFINED       49        12574         0         0
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887        34        414  SH        DEFINED       59          236         0       178
ISHARES S&P SMALLCAP 600/GRO   S&P    464287887        51        613  SH        DEFINED       65          613         0         0
ISHARES S&P/CITI INT TRE BND   S&P    464288117       979       9809  SH        DEFINED       49         9809         0         0
ISHARES S&P/CITI INT TRE BND   S&P    464288117         0          0  SH        DEFINED       65            0         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      5717      53631  SH        DEFINED       49        53631         0         0
ISHARES S&P S/T NATL AMT       S&P    464288158         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182      5707     101125  SH        DEFINED       49        95625         0      5500
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182        61       1080  SH        DEFINED       49            0      1080         0
ISHARES MSCI ASIA EX-JAPAN     MSCI   464288182         0          0  SH        DEFINED       65            0         0         0
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257        62       1309  SH        DEFINED       15         1309         0         0
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257       470       9950  SH        DEFINED       49         9150         0       800
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257        59       1240  SH        DEFINED       49         1240         0         0
ISHARES MSCI ACWI INDEX FUND   MSCI   464288257       283       6001  SH        DEFINED       65         6001         0         0
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273      3240      80745  SH        DEFINED       49        80745         0         0
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273     18259     454993  SH        DEFINED       59        39345         0    415647
ISHARES MSCI EAFE SMALL CAP    MSCI   464288273         3         87  SH        DEFINED       65           87         0         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281        41        360  SH        DEFINED       04            0       360         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281       278       2470  SH        DEFINED       15         2470         0         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281      2092      18564  SH        DEFINED       49        18564         0         0
ISHARES JP MORGAN EM BOND FD   JPMO   464288281       697       6186  SH        DEFINED       59          991         0      5195
ISHARES JP MORGAN EM BOND FD   JPMO   464288281         0          1  SH        DEFINED       65            1         0         0
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414       653       5965  SH        DEFINED       49         1000         0      4965
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414      6164      56345  SH        DEFINED       49        56345         0         0
ISHARES S&P NAT AMT-FREE MUN   S&P    464288414         0          0  SH        DEFINED       65            0         0         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448       766      23500  SH        DEFINED       49         1000     22500         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448      3596     110308  SH        DEFINED       49       110308         0         0
ISHARES DJ INTL SELECT DIV     DJ I   464288448         0          2  SH        DEFINED       59            0         0         2
ISHARES DJ INTL SELECT DIV     DJ I   464288448        11        349  SH        DEFINED       65          349         0         0
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513       345       3800  SH        DEFINED       38            0         0      3800
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513    104473    1151619  SH        DEFINED       45            0         0   1151619
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513     12552     138357  SH        DEFINED       49       137853         0       504
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513       776       8552  SH        DEFINED       49         3745      4807         0
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513      6316      69618  SH        DEFINED       59        35624         0     33994
ISHARES IBOXX H/Y CORP BOND    HIGH   464288513         0          0  SH        DEFINED       65            0         0         0
ISHARES FTSE NAREIT MORTGAGE   MRTG   464288539        17       1260  SH        DEFINED       49         1260         0         0
ISHARES FTSE NAREIT MORTGAGE   MRTG   464288539       370      27360  SH        DEFINED       49        27360         0         0
ISHARES FTSE NAREIT MORTGAGE   MRTG   464288539        21       1547  SH        DEFINED       65         1547         0         0
ISHARES MSCI KLD 400 SOCIAL    MSCI   464288570       583      11231  SH        DEFINED       49        11231         0         0
ISHARES MSCI KLD 400 SOCIAL    MSCI   464288570         0          3  SH        DEFINED       65            3         0         0
ISHARES BARCLAYS MBS BOND FD   BARC   464288588       279       2587  SH        DEFINED       15         2587         0         0
ISHARES BARCLAYS MBS BOND FD   BARC   464288588       161       1491  SH        DEFINED       49         1491         0         0
ISHARES BARCLAYS MBS BOND FD   BARC   464288588     43723     405031  SH        DEFINED       59       288912         0    116118
ISHARES BARCLAYS MBS BOND FD   BARC   464288588        54        501  SH        DEFINED       65          501         0         0
ISHARES BARCLAYS GOVERNMENT    BARC   464288596      1463      12950  SH        DEFINED       49        12950         0         0
ISHARES BARCLAYS GOVERNMENT    BARC   464288596         0          1  SH        DEFINED       65            1         0         0
ISHARES INTERMEDIATE GOV/CR    BARC   464288612      2615      23535  SH        DEFINED       49        19435         0      4100
ISHARES INTERMEDIATE GOV/CR    BARC   464288612      4260      38337  SH        DEFINED       49        38337         0         0
ISHARES INTERMEDIATE GOV/CR    BARC   464288612         0          1  SH        DEFINED       65            1         0         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620        99        899  SH        DEFINED       15          899         0         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620       458       4175  SH        DEFINED       49         4175         0         0
ISHARES BARCLAYS CREDIT BOND   BARC   464288620     11127     101414  SH        DEFINED       59        72212         0     29202
ISHARES BARCLAYS CREDIT BOND   BARC   464288620        33        301  SH        DEFINED       65          301         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638       166       1527  SH        DEFINED       15         1527         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638     13062     120000  SH        DEFINED       45            0         0    120000
ISHARES INTERMEDIATE CREDIT    BARC   464288638       532       4886  SH        DEFINED       49         4886         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638       702       6446  SH        DEFINED       49         6446         0         0
ISHARES INTERMEDIATE CREDIT    BARC   464288638     14125     129769  SH        DEFINED       59        73958         0     55811
ISHARES INTERMEDIATE CREDIT    BARC   464288638         0          0  SH        DEFINED       65            0         0         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646       219       2080  SH        DEFINED       04            0      2080         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646     26010     247500  SH        DEFINED       45            0         0    247500
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646     10248      97521  SH        DEFINED       49        97521         0         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646       413       3934  SH        DEFINED       49          800      3134         0
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646     55507     528187  SH        DEFINED       59       422471         0    105716
ISHARES BARCLAYS 1-3 YEAR CR   BARC   464288646         0          1  SH        DEFINED       65            1         0         0
ISHARES BARCLAYS 10-20 YEAR    BARC   464288653       538       4209  SH        DEFINED       59            0         0      4209
ISHARES BARCLAYS 10-20 YEAR    BARC   464288653         0          0  SH        DEFINED       65            0         0         0
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661        85        705  SH        DEFINED       15          705         0         0
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661       535       4421  SH        DEFINED       49         4421         0         0
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661      2722      22478  SH        DEFINED       59            0         0     22478
ISHARES BARCLAYS 3-7 YEAR      BARC   464288661        24        195  SH        DEFINED       65          195         0         0
ISHARES BARCLAYS SHORT TREAS   BARC   464288679     41636     377858  SH        DEFINED       59        70758         0    307100
ISHARES BARCLAYS SHORT TREAS   BARC   464288679         0          1  SH        DEFINED       65            1         0         0
ISHARES S&P PREF STK INDX FN   US P   464288687      2086      53429  SH        DEFINED       49        45429      8000         0
ISHARES S&P PREF STK INDX FN   US P   464288687      3213      82293  SH        DEFINED       49        78356         0      3937
ISHARES S&P PREF STK INDX FN   US P   464288687      4633     118663  SH        DEFINED       59        84116         0     34547
ISHARES S&P PREF STK INDX FN   US P   464288687         0          0  SH        DEFINED       65            0         0         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752        81       5500  SH        DEFINED       49         5500         0         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752        71       4800  SH        DEFINED       49            0      4800         0
ISHARES DJ US HOME CONSTRUCT   DJ H   464288752         1         82  SH        DEFINED       65           82         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802       296       4800  SH        DEFINED       04         4800         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802       684      11105  SH        DEFINED       49        11105         0         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802         5         75  SH        DEFINED       49            0        75         0
ISHARES MSCI USA ESG SELECT    MSCI   464288802         1         12  SH        DEFINED       65           12         0         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877       563      11971  SH        DEFINED       49        11971         0         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877      4396      93534  SH        DEFINED       49          623     92911         0
ISHARES MSCI EAFE VALUE INX    MSCI   464288877         0          4  SH        DEFINED       59            0         0         4
ISHARES MSCI EAFE VALUE INX    MSCI   464288877       183       3898  SH        DEFINED       65         3898         0         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885       240       4099  SH        DEFINED       49         4099         0         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885     11200     190988  SH        DEFINED       49          930    190058         0
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885         0          1  SH        DEFINED       59            0         0         1
ISHARES MSCI EAFE GROWTH INX   MSCI   464288885       104       1771  SH        DEFINED       65         1771         0         0
ISHARES S&P INDIA NIFTY 50 I   S&P    464289529      5000     210700  SH        DEFINED       48            0         0    210700
ISHARES S&P INDIA NIFTY 50 I   S&P    464289529        51       2140  SH        DEFINED       49         2140         0         0
ISHARES S&P INDIA NIFTY 50 I   S&P    464289529         7        313  SH        DEFINED       65          313         0         0
ISHARES SILVER TRUST           ISHA   46428Q109      3226     102801  SH        DEFINED       49        97076         0      5725
ISHARES SILVER TRUST           ISHA   46428Q109       677      21575  SH        DEFINED       49        10175      8350      3050
ISHARES SILVER TRUST           ISHA   46428Q109         0          1  SH        DEFINED       59            0         0         1
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107      1553      44641  SH        DEFINED       04        33608     11033         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107      2913      83768  SH        DEFINED       04        83768         0         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107     19631     564444  SH        DEFINED       49       381677    168868     13900
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107    171136    4920516  SH        DEFINED       49      4823776       400     96340
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107        42       1208  SH        DEFINED       59         1208         0         0
ISHARES S&P GSCI COMMODITY I   UNIT   46428R107         0          0  SH        DEFINED       65            0         0         0
ISHARES HIGH DIVIDEND EQ FD    HGH    46429B663      2086      36500  SH        DEFINED       49        10500     26000         0
ISHARES HIGH DIVIDEND EQ FD    HGH    46429B663       628      10980  SH        DEFINED       49        10980         0         0
ISHARES HIGH DIVIDEND EQ FD    HGH    46429B663        40        703  SH        DEFINED       65          703         0         0
ISIS PHARMACEUTICALS INC       COM    464330109      1475     168152  SH        DEFINED       15       122231         0     45921
ISIS PHARMACEUTICALS INC       COM    464330109      3203     365235  SH        DEFINED       48       364035         0      1200
ISIS PHARMACEUTICALS INC       COM    464330109        21       2400  SH        DEFINED       49         2400         0         0
ISIS PHARMACEUTICALS INC       COM    464330109        13       1445  SH        DEFINED       49         1445         0         0
ISIS PHARMACEUTICALS INC       COM    464330109         0          5  SH        DEFINED       65            5         0         0
ISIS PHARMACEUTICALS INC       NOTE   464337AE4      1936    2000000  SH        DEFINED       15      2000000         0         0
ISIS PHARMACEUTICALS INC       NOTE   464337AE4       484     500000  SH        DEFINED       48       500000         0         0
ISLE OF CAPRI CASINOS          COM    464592104       174      24579  SH        DEFINED       15        16164         0      8415
ISLE OF CAPRI CASINOS          COM    464592104       445      63060  SH        DEFINED       48        63060         0         0
ISLE OF CAPRI CASINOS          COM    464592104         4        562  SH        DEFINED       65          562         0         0
ISRAMCO INC                    COM    465141406        83        948  SH        DEFINED       15          948         0         0
ISRAMCO INC                    COM    465141406       178       2032  SH        DEFINED       48         2032         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     43769    2280846  SH        DEFINED       03       849457         0   1431389
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       338      17622  SH        DEFINED/OTHER 0366      17622         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       614      32000  SH        DEFINED       15            0         0     32000
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     43934    2289440  SH        DEFINED       22      2289440         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106     38922    2028256  SH        DEFINED       48      2028256         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       128       6691  SH        DEFINED       49         6691         0         0
ITAU UNIBANCO HLDNG-PREF ADR   SPON   465562106       941      49020  SH        DEFINED       59        34762         0     14258
ITERIS INC                     COM    46564T107        13       8527  SH        DEFINED       15         8527         0         0
ITERIS INC                     COM    46564T107        25      16615  SH        DEFINED       48        16615         0         0
ITERIS INC                     COM    46564T107         1        981  SH        DEFINED       65          981         0         0
ITC HOLDINGS CORP              COM    465685105        16        210  SH        DEFINED       04           70       140         0
ITC HOLDINGS CORP              COM    465685105      5905      76752  SH        DEFINED       15        36394         0     40358
ITC HOLDINGS CORP              COM    465685105     15731     204460  SH        DEFINED       22       204460         0         0
ITC HOLDINGS CORP              COM    465685105     12693     164976  SH        DEFINED       48       164376         0       600
ITC HOLDINGS CORP              COM    465685105       412       5360  SH        DEFINED       49         4660       700         0
ITC HOLDINGS CORP              COM    465685105      2310      30019  SH        DEFINED       49        29419         0       600
ITC HOLDINGS CORP              COM    465685105       381       4956  SH        DEFINED       59         3940         0      1016
ITC HOLDINGS CORP              COM    465685105         5         61  SH        DEFINED       65           61         0         0
ITRON INC                      COM    465741106     11501     253280  SH        DEFINED       03       170370         0     82910
ITRON INC                      COM    465741106      5438     119757  SH        DEFINED/OTHER 0366          0         0    119757
ITRON INC                      COM    465741106      4662     102670  SH        DEFINED       15        57752         0     44918
ITRON INC                      COM    465741106      7535     165930  SH        DEFINED       22       165930         0         0
ITRON INC                      COM    465741106      9367     206283  SH        DEFINED       48       205783         0       500
ITRON INC                      COM    465741106        76       1680  SH        DEFINED       49         1680         0         0
ITRON INC                      COM    465741106        79       1750  SH        DEFINED       49         1450       300         0
ITRON INC                      COM    465741106       124       2740  SH        DEFINED       59         2018         0       722
ITRON INC                      COM    465741106         2         41  SH        DEFINED       65           41         0         0
IVANHOE MINES LTD              COM    46579N103      2275     144536  SH        DEFINED       15        48764         0     95772
IVANHOE MINES LTD              COM    46579N103      1770     112448  SH        DEFINED       48       107456         0      4992
IVANHOE MINES LTD              COM    46579N103        87       5515  SH        DEFINED       49         5515         0         0
IVANHOE MINES LTD              COM    46579N103         6        370  SH        DEFINED       59          370         0         0
IXYS CORPORATION               COM    46600W106       741      56153  SH        DEFINED       15        40185         0     15968
IXYS CORPORATION               COM    46600W106      1904     144207  SH        DEFINED       48       143907         0       300
IXYS CORPORATION               COM    46600W106        54       4120  SH        DEFINED       49         4120         0         0
J & J SNACK FOODS CORP         COM    466032109      1747      33304  SH        DEFINED       15        22778         0     10526
J & J SNACK FOODS CORP         COM    466032109      2036      38803  SH        DEFINED       22        38803         0         0
J & J SNACK FOODS CORP         COM    466032109      3208      61151  SH        DEFINED       48        60951         0       200
J & J SNACK FOODS CORP         COM    466032109         6        120  SH        DEFINED       49          120         0         0
J & J SNACK FOODS CORP         COM    466032109         2         29  SH        DEFINED       65           29         0         0
J. ALEXANDERS CORPORATION      COM    466096104        95      11252  SH        DEFINED       48        11252         0         0
JDS UNIPHASE CORP              COM    46612J507     74042    5109880  SH        DEFINED       03      2646010         0   2463870
JDS UNIPHASE CORP              COM    46612J507     14261     984188  SH        DEFINED       15       248633         0    735555
JDS UNIPHASE CORP              COM    46612J507     55009    3796314  SH        DEFINED       22      3796314         0         0
JDS UNIPHASE CORP              COM    46612J507     31484    2172842  SH        DEFINED       48      2143679         0     29163
JDS UNIPHASE CORP              COM    46612J507       494      34066  SH        DEFINED       49        34066         0         0
JDS UNIPHASE CORP              COM    46612J507       612      42260  SH        DEFINED       49        41480         0       780
JDS UNIPHASE CORP              COM    46612J507       679      46846  SH        DEFINED       59        41330         0      5516
JDS UNIPHASE CORP              COM    46612J507         0          1  SH        DEFINED       65            1         0         0
JDS UNIPHASE CORP              NOTE   46612JAD3      2475    2500000  SH        DEFINED       15      2500000         0         0
JDS UNIPHASE CORP              NOTE   46612JAD3       495     500000  SH        DEFINED       48       500000         0         0
JDA SOFTWARE GROUP INC         COM    46612K108      5319     193543  SH        DEFINED       03       145290         0     48253
JDA SOFTWARE GROUP INC         COM    46612K108      4558     165850  SH        DEFINED/OTHER 0366          0         0    165850
JDA SOFTWARE GROUP INC         COM    46612K108      9290     338054  SH        DEFINED       15       308623         0     29431
JDA SOFTWARE GROUP INC         COM    46612K108      6232     226773  SH        DEFINED       22       226773         0         0
JDA SOFTWARE GROUP INC         COM    46612K108      5761     209645  SH        DEFINED       48       209145         0       500
JDA SOFTWARE GROUP INC         COM    46612K108        25        896  SH        DEFINED       49          896         0         0
JPMORGAN CHASE & CO            COM    46625H100    126775    2757169  SH        DEFINED       03      2306169         0    451000
JPMORGAN CHASE & CO            COM    46625H100      1562      33967  SH        DEFINED       04        18108     15859         0
JPMORGAN CHASE & CO            COM    46625H100      3768      81953  SH        DEFINED       04        81953         0         0
JPMORGAN CHASE & CO            COM    46625H100    929767   20221124  SH        DEFINED       15      5910043         0  14311081
JPMORGAN CHASE & CO            COM    46625H100    199928    4348149  SH        DEFINED       22      4348149         0         0
JPMORGAN CHASE & CO            COM    46625H100     14128     307269  SH        DEFINED       40       274884     32385         0
JPMORGAN CHASE & CO            COM    46625H100         4         80  SH        DEFINED       47           80         0         0
JPMORGAN CHASE & CO            COM    46625H100         2         40  SH        DEFINED       47           40         0         0
JPMORGAN CHASE & CO            COM    46625H100    807261   17556782  SH        DEFINED       48     17053823         0    502959
JPMORGAN CHASE & CO            COM    46625H100     61090    1328627  SH        DEFINED       49       932747    322946     72934
JPMORGAN CHASE & CO            COM    46625H100    273968    5958408  SH        DEFINED       49      5698985      7911    251512
JPMORGAN CHASE & CO            COM    46625H100         3         71  SH        DEFINED       51            0         0        71
JPMORGAN CHASE & CO            COM    46625H100      2541      55274  SH        DEFINED       59        39851         0     15423
JPMORGAN CHASE & CO            COM    46625H100      1067      23200  SH        DEFINED       64        23200         0         0
JPMORGAN CHASE & CO            COM    46625H100        18        385  SH        DEFINED       65          385         0         0
JPMORGAN ALERIAN MLP INDEX     ALER   46625H365       139       3546  SH        DEFINED       15         3546         0         0
JPMORGAN ALERIAN MLP INDEX     ALER   46625H365       719      18365  SH        DEFINED       49        11875         0      6490
JPMORGAN ALERIAN MLP INDEX     ALER   46625H365         0          1  SH        DEFINED       65            1         0         0
JMP GROUP INC                  COM    46629U107       239      32371  SH        DEFINED       15        25743         0      6628
JMP GROUP INC                  COM    46629U107       503      68108  SH        DEFINED       48        68108         0         0
JMP GROUP INC                  COM    46629U107         5        728  SH        DEFINED       65          728         0         0
JABIL CIRCUIT INC              COM    466313103     37892    1508447  SH        DEFINED       15       899952         0    608495
JABIL CIRCUIT INC              COM    466313103      1291      51402  SH        DEFINED       22        51402         0         0
JABIL CIRCUIT INC              COM    466313103     25468    1013849  SH        DEFINED       48       989559         0     24290
JABIL CIRCUIT INC              COM    466313103       966      38460  SH        DEFINED       49        38460         0         0
JABIL CIRCUIT INC              COM    466313103        62       2465  SH        DEFINED       49         1185         0      1280
JABIL CIRCUIT INC              COM    466313103        11        418  SH        DEFINED       59          418         0         0
JABIL CIRCUIT INC              COM    466313103         6        232  SH        DEFINED       65          232         0         0
JACK IN THE BOX INC            COM    466367109      9664     403161  SH        DEFINED       03       302130         0    101031
JACK IN THE BOX INC            COM    466367109      8329     347470  SH        DEFINED/OTHER 0366          0         0    347470
JACK IN THE BOX INC            COM    466367109      2507     104604  SH        DEFINED       15        73585         0     31019
JACK IN THE BOX INC            COM    466367109      8557     357001  SH        DEFINED       22       357001         0         0
JACK IN THE BOX INC            COM    466367109      5337     222668  SH        DEFINED       48       222068         0       600
JACK IN THE BOX INC            COM    466367109       210       8750  SH        DEFINED       49         8750         0         0
JACK IN THE BOX INC            COM    466367109         0         10  SH        DEFINED       49           10         0         0
JACK IN THE BOX INC            COM    466367109         2         75  SH        DEFINED       65           75         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107      6161     138850  SH        DEFINED       03        99180         0     39670
JACOBS ENGINEERING GROUP INC   COM    469814107        20        450  SH        DEFINED       04          450         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107     25308     570390  SH        DEFINED       15       130049         0    440341
JACOBS ENGINEERING GROUP INC   COM    469814107     11405     257035  SH        DEFINED       22       257035         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107     31912     719224  SH        DEFINED       48       702599         0     16625
JACOBS ENGINEERING GROUP INC   COM    469814107     13350     300883  SH        DEFINED       49       297208         0      3675
JACOBS ENGINEERING GROUP INC   COM    469814107        25        565  SH        DEFINED       49          565         0         0
JACOBS ENGINEERING GROUP INC   COM    469814107         1         26  SH        DEFINED       59           26         0         0
JAGUAR MINING INC              COM    47009M103       436      93293  SH        DEFINED       15        66115         0     27178
JAGUAR MINING INC              COM    47009M103       785     168004  SH        DEFINED       48       166904         0      1100
JAGUAR MINING INC              COM    47009M103         1        110  SH        DEFINED       49          110         0         0
JAGUAR MINING INC              COM    47009M103        19       4032  SH        DEFINED       49         4032         0         0
JAKKS PACIFIC INC              COM    47012E106      1269      72729  SH        DEFINED       15        50630         0     22099
JAKKS PACIFIC INC              COM    47012E106      1626      93157  SH        DEFINED       22        93157         0         0
JAKKS PACIFIC INC              COM    47012E106      2238     128272  SH        DEFINED       48       127972         0       300
JAKKS PACIFIC INC              COM    47012E106         0          9  SH        DEFINED       65            9         0         0
JAMBA INC                      COM    47023A101       178      86016  SH        DEFINED       15        86016         0         0
JAMBA INC                      COM    47023A101       325     157051  SH        DEFINED       48       155151         0      1900
JAMES HARDIE IND SE-SPON ADR   SPON   47030M106       852      21182  SH        DEFINED       15        21182         0         0
JAMES HARDIE IND SE-SPON ADR   SPON   47030M106       632      15724  SH        DEFINED       22        15724         0         0
JAMES HARDIE IND SE-SPON ADR   SPON   47030M106       509      12652  SH        DEFINED       48        12652         0         0
JAMES RIVER COAL CO            COM    470355207       341      66683  SH        DEFINED       15        52728         0     13955
JAMES RIVER COAL CO            COM    470355207       780     152276  SH        DEFINED       48       151776         0       500
JAMES RIVER COAL CO            COM    470355207         0         88  SH        DEFINED       65           88         0         0
JANUS CAPITAL GROUP INC        COM    47102X105      5782     648963  SH        DEFINED       15       445315         0    203648
JANUS CAPITAL GROUP INC        COM    47102X105      5516     619040  SH        DEFINED       22       619040         0         0
JANUS CAPITAL GROUP INC        COM    47102X105      7291     818270  SH        DEFINED       48       815870         0      2400
JANUS CAPITAL GROUP INC        COM    47102X105       147      16542  SH        DEFINED       49        16542         0         0
JANUS CAPITAL GROUP INC        COM    47102X105        38       4210  SH        DEFINED       49         2170         0      2040
JANUS CAPITAL GROUP INC        COM    47102X105         0          0  SH        DEFINED       65            0         0         0
JARDEN CORP                    COM    471109108     14591     362700  SH        DEFINED       03       294762         0     67938
JARDEN CORP                    COM    471109108      5170     128521  SH        DEFINED       15        61293         0     67228
JARDEN CORP                    COM    471109108      7803     193950  SH        DEFINED       22       193950         0         0
JARDEN CORP                    COM    471109108     16335     406038  SH        DEFINED       48       404838         0      1200
JARDEN CORP                    COM    471109108        15        371  SH        DEFINED       49          371         0         0
JARDEN CORP                    COM    471109108       221       5482  SH        DEFINED       49         5482         0         0
JARDEN CORP                    COM    471109108         0          0  SH        DEFINED       65            0         0         0
JEFFERIES GROUP INC            COM    472319102      3526     187140  SH        DEFINED       03       106970         0     80170
JEFFERIES GROUP INC            COM    472319102         5        270  SH        DEFINED       04            0       270         0
JEFFERIES GROUP INC            COM    472319102      8448     448384  SH        DEFINED       15       301423         0    146961
JEFFERIES GROUP INC            COM    472319102      8600     456499  SH        DEFINED       22       456499         0         0
JEFFERIES GROUP INC            COM    472319102     12527     664892  SH        DEFINED       48       663192         0      1700
JEFFERIES GROUP INC            COM    472319102        83       4410  SH        DEFINED       49         2880       290      1240
JEFFERIES GROUP INC            COM    472319102       725      38480  SH        DEFINED       49        37790         0       690
JEFFERIES GROUP INC            COM    472319102        11        576  SH        DEFINED       65          576         0         0
JETBLUE AIRWAYS CORP           COM    477143101        33       6660  SH        DEFINED       03         6660         0         0
JETBLUE AIRWAYS CORP           COM    477143101     13876    2837633  SH        DEFINED       15      2660584         0    177049
JETBLUE AIRWAYS CORP           COM    477143101      2087     426874  SH        DEFINED       22       426874         0         0
JETBLUE AIRWAYS CORP           COM    477143101      5920    1210572  SH        DEFINED       48      1207472         0      3100
JETBLUE AIRWAYS CORP           COM    477143101        29       6000  SH        DEFINED       49            0      6000         0
JETBLUE AIRWAYS CORP           COM    477143101        15       2999  SH        DEFINED       49         2999         0         0
JIVE SOFTWARE INC              COM    47760A108       323      11887  SH        DEFINED       15        11887         0         0
JIVE SOFTWARE INC              COM    47760A108       679      25000  SH        DEFINED       40        25000         0         0
JIVE SOFTWARE INC              COM    47760A108       698      25699  SH        DEFINED       48        25699         0         0
JOE'S JEANS INC                COM    47777N101        69      56620  SH        DEFINED       48        56620         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      3715     229301  SH        DEFINED       03       171910         0     57391
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      3194     197180  SH        DEFINED/OTHER 0366          0         0    197180
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      1229      75895  SH        DEFINED       15        53811         0     22084
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      3359     207343  SH        DEFINED       22       207343         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104      2565     158309  SH        DEFINED       48       157909         0       400
JOHN BEAN TECHNOLOGIES CORP    COM    477839104        21       1270  SH        DEFINED       49         1270         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104        13        820  SH        DEFINED       49          820         0         0
JOHN BEAN TECHNOLOGIES CORP    COM    477839104        13        779  SH        DEFINED       65          779         0         0
JOHNSON & JOHNSON              COM    478160104     51876     786474  SH        DEFINED       03       644091         0    142383
JOHNSON & JOHNSON              COM    478160104      3326      50432  SH        DEFINED       04        42247      8185         0
JOHNSON & JOHNSON              COM    478160104      4572      69314  SH        DEFINED       04        69314         0         0
JOHNSON & JOHNSON              COM    478160104   1075771   16309452  SH        DEFINED       15      6600937         0   9708515
JOHNSON & JOHNSON              COM    478160104     84135    1275543  SH        DEFINED       22      1275543         0         0
JOHNSON & JOHNSON              COM    478160104      2636      39964  SH        DEFINED       38            0         0     39964
JOHNSON & JOHNSON              COM    478160104     28692     434993  SH        DEFINED       40       434993         0         0
JOHNSON & JOHNSON              COM    478160104         7        100  SH        DEFINED       47          100         0         0
JOHNSON & JOHNSON              COM    478160104         1         20  SH        DEFINED       47           20         0         0
JOHNSON & JOHNSON              COM    478160104    813719   12336546  SH        DEFINED       48     11907359         0    429187
JOHNSON & JOHNSON              COM    478160104    232276    3521464  SH        DEFINED       49      3214629     21740    285095
JOHNSON & JOHNSON              COM    478160104    118308    1793638  SH        DEFINED       49      1210876    523275     59487
JOHNSON & JOHNSON              COM    478160104    613729    9304558  SH        DEFINED       51      7239620         0   2064938
JOHNSON & JOHNSON              COM    478160104      1790      27133  SH        DEFINED       59        21790         0      5342
JOHNSON & JOHNSON              COM    478160104      1131      17150  SH        DEFINED       64        17150         0         0
JOHNSON & JOHNSON              COM    478160104         0          0  SH        DEFINED       65            0         0         0
JOHNSON CONTROLS INC           COM    478366107     72723    2239019  SH        DEFINED       03      1909199         0    329820
JOHNSON CONTROLS INC           COM    478366107      1825      56201  SH        DEFINED       04        56201         0         0
JOHNSON CONTROLS INC           COM    478366107       394      12134  SH        DEFINED       04         6439      5695         0
JOHNSON CONTROLS INC           COM    478366107    100519    3094810  SH        DEFINED       15       747610         0   2347200
JOHNSON CONTROLS INC           COM    478366107     71942    2214978  SH        DEFINED       22      2214978         0         0
JOHNSON CONTROLS INC           COM    478366107         2         50  SH        DEFINED       47           50         0         0
JOHNSON CONTROLS INC           COM    478366107     98796    3041747  SH        DEFINED       48      2953014         0     88733
JOHNSON CONTROLS INC           COM    478366107     75171    2314377  SH        DEFINED       49      2203331      1830    109216
JOHNSON CONTROLS INC           COM    478366107     12925     397928  SH        DEFINED       49       243109    131677     23142
JOHNSON CONTROLS INC           COM    478366107        48       1486  SH        DEFINED       59          464         0      1022
JOHNSON CONTROLS INC           COM    478366107       211       6507  SH        DEFINED       64         6507         0         0
JOHNSON CONTROLS INC           COM    478366107        82       2529  SH        DEFINED       65         2529         0         0
JOHNSON OUTDOORS INC-A         CL A   479167108        83       4321  SH        DEFINED       15         4321         0         0
JOHNSON OUTDOORS INC-A         CL A   479167108       328      17171  SH        DEFINED       48        17171         0         0
JONES LANG LASALLE INC         COM    48020Q107     19770     237310  SH        DEFINED       03       163940         0     73370
JONES LANG LASALLE INC         COM    48020Q107         5         60  SH        DEFINED       04           60         0         0
JONES LANG LASALLE INC         COM    48020Q107      9670     116078  SH        DEFINED       15        64812         0     51266
JONES LANG LASALLE INC         COM    48020Q107     36685     440348  SH        DEFINED       22       440348         0         0
JONES LANG LASALLE INC         COM    48020Q107     19738     236920  SH        DEFINED       48       236420         0       500
JONES LANG LASALLE INC         COM    48020Q107       522       6270  SH        DEFINED       49         5230       610       430
JONES LANG LASALLE INC         COM    48020Q107      2143      25719  SH        DEFINED       49        25509         0       210
JONES LANG LASALLE INC         COM    48020Q107         2         21  SH        DEFINED       65           21         0         0
JONES GROUP INC/THE            COM    48020T101      3796     302210  SH        DEFINED       03       284880         0     17330
JONES GROUP INC/THE            COM    48020T101      2616     208319  SH        DEFINED       15       167406         0     40913
JONES GROUP INC/THE            COM    48020T101      5267     419370  SH        DEFINED       22       419370         0         0
JONES GROUP INC/THE            COM    48020T101      4639     369315  SH        DEFINED       48       368215         0      1100
JONES GROUP INC/THE            COM    48020T101       100       7960  SH        DEFINED       49         7960         0         0
JONES GROUP INC/THE            COM    48020T101         5        410  SH        DEFINED       49          410         0         0
JONES GROUP INC/THE            COM    48020T101        25       1984  SH        DEFINED       65         1984         0         0
JONES SODA CO                  COM    48023P106        17      36928  SH        DEFINED       15        36928         0         0
JONES SODA CO                  COM    48023P106        22      47027  SH        DEFINED       48        47027         0         0
JOS A BANK CLOTHIERS INC       COM    480838101     10749     213228  SH        DEFINED       15       195717         0     17511
JOS A BANK CLOTHIERS INC       COM    480838101      3643      72275  SH        DEFINED       22        72275         0         0
JOS A BANK CLOTHIERS INC       COM    480838101      5966     118350  SH        DEFINED       48       118050         0       300
JOS A BANK CLOTHIERS INC       COM    480838101        19        382  SH        DEFINED       49          382         0         0
JOS A BANK CLOTHIERS INC       COM    480838101        34        678  SH        DEFINED       59          678         0         0
JOS A BANK CLOTHIERS INC       COM    480838101         0          9  SH        DEFINED       65            9         0         0
JOURNAL COMMUNICATIONS INC-A   CL A   481130102       526      93504  SH        DEFINED       03        93504         0         0
JOURNAL COMMUNICATIONS INC-A   CL A   481130102       495      87907  SH        DEFINED       15        64375         0     23532
JOURNAL COMMUNICATIONS INC-A   CL A   481130102      1468     260765  SH        DEFINED       48       260065         0       700
JOURNAL COMMUNICATIONS INC-A   CL A   481130102         3        474  SH        DEFINED       65          474         0         0
JOY GLOBAL INC                 COM    481165108     35178     478616  SH        DEFINED       15       116648         0    361968
JOY GLOBAL INC                 COM    481165108      2164      29444  SH        DEFINED       22        29444         0         0
JOY GLOBAL INC                 COM    481165108     33070     449932  SH        DEFINED       48       436473         0     13459
JOY GLOBAL INC                 COM    481165108      1783      24258  SH        DEFINED       49        19858         0      4400
JOY GLOBAL INC                 COM    481165108       207       2822  SH        DEFINED       49         2192       630         0
JOY GLOBAL INC                 COM    481165108         2         27  SH        DEFINED       59           20         0         7
JOY GLOBAL INC                 COM    481165108       132       1800  SH        DEFINED       64         1800         0         0
JOY GLOBAL INC                 COM    481165108         0          0  SH        DEFINED       65            0         0         0
J2 GLOBAL INC                  COM    48123V102         8        276  SH        DEFINED       04          276         0         0
J2 GLOBAL INC                  COM    48123V102      3698     128925  SH        DEFINED       15        97187         0     31738
J2 GLOBAL INC                  COM    48123V102      3745     130578  SH        DEFINED       22       130578         0         0
J2 GLOBAL INC                  COM    48123V102      6620     230838  SH        DEFINED       48       230238         0       600
J2 GLOBAL INC                  COM    48123V102         9        310  SH        DEFINED       49          310         0         0
J2 GLOBAL INC                  COM    48123V102       341      11900  SH        DEFINED       49        11900         0         0
J2 GLOBAL INC                  COM    48123V102        17        592  SH        DEFINED       59          592         0         0
J2 GLOBAL INC                  COM    48123V102         2         61  SH        DEFINED       65           61         0         0
JUNIPER NETWORKS INC           COM    48203R104         9        390  SH        DEFINED       04            0       390         0
JUNIPER NETWORKS INC           COM    48203R104        11        469  SH        DEFINED       04          469         0         0
JUNIPER NETWORKS INC           COM    48203R104     54664    2389158  SH        DEFINED       15       572362         0   1816796
JUNIPER NETWORKS INC           COM    48203R104      3464     151418  SH        DEFINED       22       151418         0         0
JUNIPER NETWORKS INC           COM    48203R104     54542    2383823  SH        DEFINED       48      2314604         0     69219
JUNIPER NETWORKS INC           COM    48203R104       500      21841  SH        DEFINED       49        19513      2328         0
JUNIPER NETWORKS INC           COM    48203R104      2064      90205  SH        DEFINED       49        87450         0      2755
JUNIPER NETWORKS INC           COM    48203R104         3        150  SH        DEFINED       59          150         0         0
JUNIPER NETWORKS INC           COM    48203R104        98       4300  SH        DEFINED       64         4300         0         0
JUNIPER NETWORKS INC           COM    48203R104        31       1338  SH        DEFINED       65         1338         0         0
JUST ENERGY GROUP INC          COM    48213W101       652      47143  SH        DEFINED       15        47143         0         0
KAR AUCTION SERVICES INC       COM    48238T109       549      33884  SH        DEFINED       15        12923         0     20961
KAR AUCTION SERVICES INC       COM    48238T109       663      40916  SH        DEFINED       48        40516         0       400
KAR AUCTION SERVICES INC       COM    48238T109        60       3710  SH        DEFINED       49         3710         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105     15971     435177  SH        DEFINED       03       327119         0    108058
KB FINANCIAL GROUP INC-ADR     SPON   48241A105        61       1650  SH        DEFINED/OTHER 0366       1650         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105      9385     255731  SH        DEFINED       22       255731         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105      8994     245070  SH        DEFINED       48       245070         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105        16        425  SH        DEFINED       49          425         0         0
KB FINANCIAL GROUP INC-ADR     SPON   48241A105         2         68  SH        DEFINED       59           68         0         0
KBW INC                        COM    482423100      1311      70870  SH        DEFINED       03        53590         0     17280
KBW INC                        COM    482423100      1098      59360  SH        DEFINED/OTHER 0366          0         0     59360
KBW INC                        COM    482423100      1282      69320  SH        DEFINED       15        54372         0     14948
KBW INC                        COM    482423100       732      39560  SH        DEFINED       22        39560         0         0
KBW INC                        COM    482423100        31       1700  SH        DEFINED       40         1700         0         0
KBW INC                        COM    482423100      2323     125548  SH        DEFINED       48       125048         0       500
KBW INC                        COM    482423100       146       7900  SH        DEFINED       49         7900         0         0
KBW INC                        COM    482423100         1         31  SH        DEFINED       65           31         0         0
KBR INC                        COM    48242W106        12        325  SH        DEFINED       04          325         0         0
KBR INC                        COM    48242W106        14        380  SH        DEFINED       04          160       220         0
KBR INC                        COM    48242W106     15321     430958  SH        DEFINED       15       227740         0    203218
KBR INC                        COM    48242W106     29115     818996  SH        DEFINED       22       818996         0         0
KBR INC                        COM    48242W106     23599     663835  SH        DEFINED       48       661610         0      2225
KBR INC                        COM    48242W106      1019      28672  SH        DEFINED       49        18012     10660         0
KBR INC                        COM    48242W106      6861     192992  SH        DEFINED       49       191052         0      1940
KBR INC                        COM    48242W106        51       1423  SH        DEFINED       59         1423         0         0
KBR INC                        COM    48242W106         8        227  SH        DEFINED       65          227         0         0
KIT DIGITAL INC                COM    482470200       306      42542  SH        DEFINED       15        29578         0     12964
KIT DIGITAL INC                COM    482470200      1003     139297  SH        DEFINED       48       138797         0       500
KIT DIGITAL INC                COM    482470200         2        280  SH        DEFINED       49          280         0         0
KIT DIGITAL INC                COM    482470200        56       7710  SH        DEFINED       49         7710         0         0
KLA-TENCOR CORPORATION         COM    482480100    103236    1897031  SH        DEFINED       15      1080617         0    816414
KLA-TENCOR CORPORATION         COM    482480100      2535      46581  SH        DEFINED       22        46581         0         0
KLA-TENCOR CORPORATION         COM    482480100     42605     782891  SH        DEFINED       48       759967         0     22924
KLA-TENCOR CORPORATION         COM    482480100        35        635  SH        DEFINED       49          345       290         0
KLA-TENCOR CORPORATION         COM    482480100       978      17978  SH        DEFINED       49        17978         0         0
KLA-TENCOR CORPORATION         COM    482480100       629      11558  SH        DEFINED       59        10098         0      1460
KLA-TENCOR CORPORATION         COM    482480100        98       1800  SH        DEFINED       64         1800         0         0
KLA-TENCOR CORPORATION         COM    482480100         0          1  SH        DEFINED       65            1         0         0
KKR FINANCIAL HOLDINGS LLC     COM    48248A306       588      63800  SH        DEFINED       49        63800         0         0
KKR FINANCIAL HOLDINGS LLC     COM    48248A306         2        244  SH        DEFINED       65          244         0         0
KMG CHEMICALS INC              COM    482564101       188      10415  SH        DEFINED       15        10415         0         0
KMG CHEMICALS INC              COM    482564101       787      43591  SH        DEFINED       48        43591         0         0
KMG CHEMICALS INC              COM    482564101         4        222  SH        DEFINED       65          222         0         0
K-SWISS INC-A                  CL A   482686102       196      47881  SH        DEFINED       15        27616         0     20265
K-SWISS INC-A                  CL A   482686102       186      45269  SH        DEFINED       22        45269         0         0
K-SWISS INC-A                  CL A   482686102       517     126063  SH        DEFINED       48       126063         0         0
K-SWISS INC-A                  CL A   482686102         2        378  SH        DEFINED       65          378         0         0
KT CORP-SP ADR                 SPON   48268K101     17594    1285146  SH        DEFINED       03       706900         0    578246
KT CORP-SP ADR                 SPON   48268K101       149      10920  SH        DEFINED/OTHER 0366      10920         0         0
KT CORP-SP ADR                 SPON   48268K101     17265    1261108  SH        DEFINED       15      1259908         0      1200
KT CORP-SP ADR                 SPON   48268K101     12388     904930  SH        DEFINED       22       904930         0         0
KT CORP-SP ADR                 SPON   48268K101     16932    1236851  SH        DEFINED       48      1236851         0         0
KT CORP-SP ADR                 SPON   48268K101         1         66  SH        DEFINED       59           65         0         1
KT CORP-SP ADR                 SPON   48268K101         4        271  SH        DEFINED       65          271         0         0
KVH INDUSTRIES INC             COM    482738101       161      15357  SH        DEFINED       15        15357         0         0
KVH INDUSTRIES INC             COM    482738101       604      57502  SH        DEFINED       48        57102         0       400
KVH INDUSTRIES INC             COM    482738101        10       1000  SH        DEFINED       49         1000         0         0
KVH INDUSTRIES INC             COM    482738101       784      74651  SH        DEFINED       59        43155         0     31496
KVH INDUSTRIES INC             COM    482738101         4        334  SH        DEFINED       65          334         0         0
K12 INC                        COM    48273U102       967      40932  SH        DEFINED       15        30982         0      9950
K12 INC                        COM    48273U102      2439     103215  SH        DEFINED       48       102915         0       300
K12 INC                        COM    48273U102       306      12970  SH        DEFINED       49        12970         0         0
K12 INC                        COM    48273U102         1         40  SH        DEFINED       65           40         0         0
KV PHARMACEUTICAL CO-CL A      CL A   482740206       113      85492  SH        DEFINED       15        85492         0         0
KV PHARMACEUTICAL CO-CL A      CL A   482740206       363     274900  SH        DEFINED       48       274900         0         0
KADANT INC                     COM    48282T104       544      22828  SH        DEFINED       15        17035         0      5793
KADANT INC                     COM    48282T104      2100      88164  SH        DEFINED       48        88064         0       100
KADANT INC                     COM    48282T104        43       1824  SH        DEFINED       49         1184         0       640
KADANT INC                     COM    48282T104        23        950  SH        DEFINED       59          602         0       348
KADANT INC                     COM    48282T104         0          0  SH        DEFINED       65            0         0         0
KAISER ALUMINUM CORP           COM    483007704      1282      27127  SH        DEFINED       03        21694         0      5433
KAISER ALUMINUM CORP           COM    483007704      1818      38459  SH        DEFINED       15        28411         0     10048
KAISER ALUMINUM CORP           COM    483007704      1993      42171  SH        DEFINED       22        42171         0         0
KAISER ALUMINUM CORP           COM    483007704      3510      74264  SH        DEFINED       48        74064         0       200
KAISER ALUMINUM CORP           COM    483007704         0          5  SH        DEFINED       49            5         0         0
KAISER ALUMINUM CORP           COM    483007704        14        303  SH        DEFINED       65          303         0         0
KAISER FEDERAL FINANCIAL GRO   COM    483056107        60       4322  SH        DEFINED       15         4322         0         0
KAISER FEDERAL FINANCIAL GRO   COM    483056107       197      14100  SH        DEFINED       48        14100         0         0
KAISER FEDERAL FINANCIAL GRO   COM    483056107         0          1  SH        DEFINED       65            1         0         0
KAMAN CORP                     COM    483548103      2253      66355  SH        DEFINED       15        48586         0     17769
KAMAN CORP                     COM    483548103      2233      65759  SH        DEFINED       22        65759         0         0
KAMAN CORP                     COM    483548103      3657     107724  SH        DEFINED       48       107424         0       300
KAMAN CORP                     COM    483548103       176       5194  SH        DEFINED       49         5194         0         0
KAMAN CORP                     COM    483548103         0         11  SH        DEFINED       65           11         0         0
KANSAS CITY LIFE INS CO        COM    484836101       722      22417  SH        DEFINED       15        18586         0      3831
KANSAS CITY LIFE INS CO        COM    484836101       620      19251  SH        DEFINED       48        19151         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        16        230  SH        DEFINED       04           90       140         0
KANSAS CITY SOUTHERN           COM    485170302        14        196  SH        DEFINED       04          196         0         0
KANSAS CITY SOUTHERN           COM    485170302     20648     288018  SH        DEFINED       15       143940         0    144078
KANSAS CITY SOUTHERN           COM    485170302     38963     543488  SH        DEFINED       22       543488         0         0
KANSAS CITY SOUTHERN           COM    485170302     34804     485486  SH        DEFINED       48       483790         0      1696
KANSAS CITY SOUTHERN           COM    485170302      3359      46860  SH        DEFINED       49        46230         0       630
KANSAS CITY SOUTHERN           COM    485170302      1016      14175  SH        DEFINED       49        10990      3185         0
KANSAS CITY SOUTHERN           COM    485170302       180       2508  SH        DEFINED       59         2322         0       186
KANSAS CITY SOUTHERN           COM    485170302        25        354  SH        DEFINED       65          354         0         0
KAPSTONE PAPER AND PACKAGING   COM    48562P103      3540     179679  SH        DEFINED       15       152400         0     27279
KAPSTONE PAPER AND PACKAGING   COM    48562P103      2418     122753  SH        DEFINED       22       122753         0         0
KAPSTONE PAPER AND PACKAGING   COM    48562P103      3423     173753  SH        DEFINED       48       173253         0       500
KAPSTONE PAPER AND PACKAGING   COM    48562P103         0         24  SH        DEFINED       59           24         0         0
KAYDON CORP                    COM    486587108      2235      87623  SH        DEFINED       15        64814         0     22809
KAYDON CORP                    COM    486587108      2470      96822  SH        DEFINED       22        96822         0         0
KAYDON CORP                    COM    486587108      3701     145068  SH        DEFINED       48       144668         0       400
KAYDON CORP                    COM    486587108        51       1980  SH        DEFINED       49         1980         0         0
KAYDON CORP                    COM    486587108        18        700  SH        DEFINED       59          398         0       302
KAYDON CORP                    COM    486587108         2         81  SH        DEFINED       65           81         0         0
KAYNE ANDERSON MLP INVESTMEN   COM    486606106      1421      45626  SH        DEFINED       49        45626         0         0
KAYNE ANDERSON MLP INVESTMEN   COM    486606106       125       4000  SH        DEFINED       49         2000         0      2000
KAYNE ANDERSON MLP INVESTMEN   COM    486606106         0          1  SH        DEFINED       65            1         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104        18        650  SH        DEFINED       04          650         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104       207       7528  SH        DEFINED       49         7528         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104       952      34639  SH        DEFINED       49        34639         0         0
KAYNE ANDERSON ENERGY TOT RT   COM    48660P104         0          1  SH        DEFINED       65            1         0         0
KB HOME                        COM    48666K109      5379     604334  SH        DEFINED       03       453680         0    150654
KB HOME                        COM    48666K109      4607     517660  SH        DEFINED/OTHER 0366          0         0    517660
KB HOME                        COM    48666K109      2858     321134  SH        DEFINED       15       258826         0     62308
KB HOME                        COM    48666K109      4399     494226  SH        DEFINED       22       494226         0         0
KB HOME                        COM    48666K109      3627     407572  SH        DEFINED       48       406572         0      1000
KB HOME                        COM    48666K109       293      32930  SH        DEFINED       49        32930         0         0
KB HOME                        COM    48666K109         0          1  SH        DEFINED       65            1         0         0
KEARNY FINANCIAL CORP          COM    487169104       538      55163  SH        DEFINED       15        49083         0      6080
KEARNY FINANCIAL CORP          COM    487169104       525      53839  SH        DEFINED       48        53539         0       300
KEARNY FINANCIAL CORP          COM    487169104         2        190  SH        DEFINED       49          190         0         0
KEARNY FINANCIAL CORP          COM    487169104         0          1  SH        DEFINED       65            1         0         0
KELLOGG CO                     COM    487836108       897      16730  SH        DEFINED       04        16730         0         0
KELLOGG CO                     COM    487836108        18        340  SH        DEFINED       04          270        70         0
KELLOGG CO                     COM    487836108    116481    2171936  SH        DEFINED       15      1316293         0    855643
KELLOGG CO                     COM    487836108      3791      70690  SH        DEFINED       22        70690         0         0
KELLOGG CO                     COM    487836108   4221018   78706290  SH        DEFINED       47            0  78706290         0
KELLOGG CO                     COM    487836108     58909    1098431  SH        DEFINED       48      1064561         0     33870
KELLOGG CO                     COM    487836108      4645      86616  SH        DEFINED       49        34113     49703      2800
KELLOGG CO                     COM    487836108     12498     233048  SH        DEFINED       49       227813         0      5235
KELLOGG CO                     COM    487836108        13        248  SH        DEFINED       59          248         0         0
KELLOGG CO                     COM    487836108       123       2300  SH        DEFINED       64         2300         0         0
KELLOGG CO                     COM    487836108         0          0  SH        DEFINED       65            0         0         0
KELLY SERVICES INC -A          CL A   488152208      7692     481048  SH        DEFINED       15       462159         0     18889
KELLY SERVICES INC -A          CL A   488152208       980      61276  SH        DEFINED       22        61276         0         0
KELLY SERVICES INC -A          CL A   488152208      1822     113959  SH        DEFINED       48       113659         0       300
KELLY SERVICES INC -A          CL A   488152208        83       5205  SH        DEFINED       49         5205         0         0
KELLY SERVICES INC -A          CL A   488152208         0          1  SH        DEFINED       65            1         0         0
KEMET CORP                     COM    488360207       984     105075  SH        DEFINED       15        88207         0     16868
KEMET CORP                     COM    488360207       904      96571  SH        DEFINED       48        95971         0       600
KEMET CORP                     COM    488360207        57       6126  SH        DEFINED       49         3960         0      2166
KEMPER CORP                    COM    488401100      5461     180365  SH        DEFINED       15       120027         0     60338
KEMPER CORP                    COM    488401100      3177     104907  SH        DEFINED       22       104907         0         0
KEMPER CORP                    COM    488401100      6060     200135  SH        DEFINED       48       199535         0       600
KEMPER CORP                    COM    488401100       418      13800  SH        DEFINED       49        13800         0         0
KEMPER CORP                    COM    488401100         6        210  SH        DEFINED       49            0       210         0
KEMPER CORP                    COM    488401100         0          2  SH        DEFINED       65            2         0         0
KENEXA CORP                    COM    488879107      2282      73050  SH        DEFINED       03        73050         0         0
KENEXA CORP                    COM    488879107      1278      40917  SH        DEFINED       15        28225         0     12692
KENEXA CORP                    COM    488879107     11161     357282  SH        DEFINED       22       357282         0         0
KENEXA CORP                    COM    488879107      3968     127032  SH        DEFINED       48       126732         0       300
KENEXA CORP                    COM    488879107        17        535  SH        DEFINED       49          535         0         0
KENEXA CORP                    COM    488879107        10        336  SH        DEFINED       59          336         0         0
KENEXA CORP                    COM    488879107         0          1  SH        DEFINED       65            1         0         0
KENNAMETAL INC                 COM    489170100     15521     348541  SH        DEFINED       15       133961         0    214580
KENNAMETAL INC                 COM    489170100      9856     221324  SH        DEFINED       22       221324         0         0
KENNAMETAL INC                 COM    489170100     16433     369042  SH        DEFINED       48       368042         0      1000
KENNAMETAL INC                 COM    489170100      1594      35801  SH        DEFINED       49        35301         0       500
KENNAMETAL INC                 COM    489170100       650      14600  SH        DEFINED       49          600     14000         0
KENNAMETAL INC                 COM    489170100         0          1  SH        DEFINED       65            1         0         0
KENNEDY-WILSON HOLDINGS INC    COM    489398107       584      43251  SH        DEFINED       15        40932         0      2319
KENNEDY-WILSON HOLDINGS INC    COM    489398107      1463     108370  SH        DEFINED       48       108070         0       300
KENNEDY-WILSON HOLDINGS INC    COM    489398107         0          1  SH        DEFINED       65            1         0         0
KENSEY NASH CORP               COM    490057106       755      25816  SH        DEFINED       15        10527         0     15289
KENSEY NASH CORP               COM    490057106      1057      36124  SH        DEFINED       22        36124         0         0
KENSEY NASH CORP               COM    490057106      1933      66060  SH        DEFINED       48        65960         0       100
KENSEY NASH CORP               COM    490057106         2         53  SH        DEFINED       65           53         0         0
KERYX BIOPHARMACEUTICALS       COM    492515101       559     112200  SH        DEFINED       15       103061         0      9139
KERYX BIOPHARMACEUTICALS       COM    492515101      1539     309029  SH        DEFINED       48       308029         0      1000
KERYX BIOPHARMACEUTICALS       COM    492515101         2        326  SH        DEFINED       49          326         0         0
KERYX BIOPHARMACEUTICALS       COM    492515101         0         29  SH        DEFINED       65           29         0         0
KEY ENERGY SERVICES INC        COM    492914106      4721     305565  SH        DEFINED       15       252708         0     52857
KEY ENERGY SERVICES INC        COM    492914106      7221     467406  SH        DEFINED       48       465806         0      1600
KEY ENERGY SERVICES INC        COM    492914106       106       6837  SH        DEFINED       49         6837         0         0
KEY ENERGY SERVICES INC        COM    492914106         2        100  SH        DEFINED       49          100         0         0
KEY TECHNOLOGY INC             COM    493143101       176      13060  SH        DEFINED       48        13060         0         0
KEY TRONIC CORP                COM    493144109       282      29792  SH        DEFINED       48        29792         0         0
KEY TRONIC CORP                COM    493144109         4        445  SH        DEFINED       65          445         0         0
KEYCORP                        COM    493267108         9       1077  SH        DEFINED       04         1077         0         0
KEYCORP                        COM    493267108     63585    7480610  SH        DEFINED       15      3148590         0   4332020
KEYCORP                        COM    493267108     22458    2642139  SH        DEFINED       22      2642139         0         0
KEYCORP                        COM    493267108     46217    5437285  SH        DEFINED       48      5317253         0    120032
KEYCORP                        COM    493267108        98      11520  SH        DEFINED       49        10870       650         0
KEYCORP                        COM    493267108      1572     184986  SH        DEFINED       49       174786         0     10200
KEYCORP                        COM    493267108        64       7584  SH        DEFINED       59         5060         0      2524
KEYCORP                        COM    493267108         5        570  SH        DEFINED       65          570         0         0
KEYNOTE SYSTEMS INC            COM    493308100      2672     135217  SH        DEFINED       15       132982         0      2235
KEYNOTE SYSTEMS INC            COM    493308100      1296      65572  SH        DEFINED       48        65372         0       200
KEYNOTE SYSTEMS INC            COM    493308100        32       1636  SH        DEFINED       49         1636         0         0
KEYNOTE SYSTEMS INC            COM    493308100         0          0  SH        DEFINED       65            0         0         0
KEYW HOLDING CORP/THE          COM    493723100        98      12659  SH        DEFINED       15        12659         0         0
KEYW HOLDING CORP/THE          COM    493723100       308      39789  SH        DEFINED       48        39389         0       400
KEYW HOLDING CORP/THE          COM    493723100         1         81  SH        DEFINED       65           81         0         0
KFORCE INC                     COM    493732101      6317     423979  SH        DEFINED       03       317940         0    106039
KFORCE INC                     COM    493732101      5417     363540  SH        DEFINED/OTHER 0366          0         0    363540
KFORCE INC                     COM    493732101        11        740  SH        DEFINED       04            0       740         0
KFORCE INC                     COM    493732101       713      47883  SH        DEFINED       15        37379         0     10504
KFORCE INC                     COM    493732101      8210     551000  SH        DEFINED       22       551000         0         0
KFORCE INC                     COM    493732101      1937     129982  SH        DEFINED       48       129582         0       400
KFORCE INC                     COM    493732101       127       8550  SH        DEFINED       49         7780       770         0
KFORCE INC                     COM    493732101       772      51820  SH        DEFINED       49        49960         0      1860
KFORCE INC                     COM    493732101         0         33  SH        DEFINED       65           33         0         0
KID BRANDS INC                 COM    49375T100         6       2313  SH        DEFINED       15         2313         0         0
KID BRANDS INC                 COM    49375T100        45      16588  SH        DEFINED       48        16588         0         0
KID BRANDS INC                 COM    49375T100         0          1  SH        DEFINED       65            1         0         0
KIMBALL INTERNATIONAL-B        CL B   494274103       513      74239  SH        DEFINED       15        58378         0     15861
KIMBALL INTERNATIONAL-B        CL B   494274103       604      87460  SH        DEFINED       48        86960         0       500
KIMBALL INTERNATIONAL-B        CL B   494274103         1        150  SH        DEFINED       49          150         0         0
KIMBALL INTERNATIONAL-B        CL B   494274103         0          0  SH        DEFINED       65            0         0         0
KILROY REALTY CORP             COM    49427F108      7391     158576  SH        DEFINED       15       115382         0     43194
KILROY REALTY CORP             COM    49427F108     11047     237004  SH        DEFINED       22       237004         0         0
KILROY REALTY CORP             COM    49427F108     14359     308073  SH        DEFINED       48       307373         0       700
KILROY REALTY CORP             COM    49427F108        10        210  SH        DEFINED       49          210         0         0
KILROY REALTY CORP             COM    49427F108       315       6761  SH        DEFINED       49         6761         0         0
KILROY REALTY CORP             COM    49427F108         2         50  SH        DEFINED       65           50         0         0
KIMBERLY-CLARK CORP            COM    494368103      1280      17318  SH        DEFINED       04        17318         0         0
KIMBERLY-CLARK CORP            COM    494368103       202       2740  SH        DEFINED       04          430      2310         0
KIMBERLY-CLARK CORP            COM    494368103    186785    2527879  SH        DEFINED       15      1164268         0   1363611
KIMBERLY-CLARK CORP            COM    494368103      8402     113713  SH        DEFINED       22       113713         0         0
KIMBERLY-CLARK CORP            COM    494368103    132806    1797352  SH        DEFINED       48      1745938         0     51414
KIMBERLY-CLARK CORP            COM    494368103     20668     279718  SH        DEFINED       49       180339     91025      8354
KIMBERLY-CLARK CORP            COM    494368103     51251     693609  SH        DEFINED       49       651589         0     42020
KIMBERLY-CLARK CORP            COM    494368103      7286      98600  SH        DEFINED       51        98600         0         0
KIMBERLY-CLARK CORP            COM    494368103       477       6462  SH        DEFINED       59         5546         0       916
KIMBERLY-CLARK CORP            COM    494368103       214       2900  SH        DEFINED       64         2900         0         0
KIMBERLY-CLARK CORP            COM    494368103       273       3698  SH        DEFINED       65         3698         0         0
KIMCO REALTY CORP              COM    49446R109        45       2330  SH        DEFINED       04         1910       420         0
KIMCO REALTY CORP              COM    49446R109      1108      57503  SH        DEFINED       04        57503         0         0
KIMCO REALTY CORP              COM    49446R109     82095    4262445  SH        DEFINED       15      2861928         0   1400517
KIMCO REALTY CORP              COM    49446R109     13188     684761  SH        DEFINED       22       684761         0         0
KIMCO REALTY CORP              COM    49446R109     35981    1868176  SH        DEFINED       48      1818639         0     49537
KIMCO REALTY CORP              COM    49446R109     16992     882237  SH        DEFINED       49       874387         0      7850
KIMCO REALTY CORP              COM    49446R109      1273      66119  SH        DEFINED       49        43269     22850         0
KIMCO REALTY CORP              COM    49446R109     80635    4186650  SH        DEFINED       57      2608610         0   1578040
KIMCO REALTY CORP              COM    49446R109         6        302  SH        DEFINED       59            0         0       302
KIMCO REALTY CORP              COM    49446R109        96       5000  SH        DEFINED       64         5000         0         0
KIMCO REALTY CORP              COM    49446R109         0          0  SH        DEFINED       65            0         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106       430       5200  SH        DEFINED       04         5200         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106     36400     439883  SH        DEFINED       48       439883         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106      7469      90260  SH        DEFINED       49        82960         0      7300
KINDER MORGAN ENERGY PRTNRS    UT L   494550106      8398     101484  SH        DEFINED       49        79154     22330         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106        41        500  SH        DEFINED       59          500         0         0
KINDER MORGAN ENERGY PRTNRS    UT L   494550106         0          0  SH        DEFINED       65            0         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100      1426      19107  SH        DEFINED       15            0         0     19107
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100     13996     187545  SH        DEFINED       48       187298         0       247
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       322       4312  SH        DEFINED       49         4312         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       110       1475  SH        DEFINED       49         1475         0         0
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100       816      10932  SH        DEFINED       59         9824         0      1108
KINDER MORGAN MANAGEMENT LLC   SHS    49455U100         0          0  SH        DEFINED       65            0         0         0
KINDER MORGAN INC              COM    49456B101        89       2290  SH        DEFINED       04          950      1340         0
KINDER MORGAN INC              COM    49456B101      1272      32910  SH        DEFINED       04        32910         0         0
KINDER MORGAN INC              COM    49456B101     69091    1787597  SH        DEFINED       15      1632738         0    154859
KINDER MORGAN INC              COM    49456B101     15414     398813  SH        DEFINED       48       396427         0      2386
KINDER MORGAN INC              COM    49456B101      3739      96746  SH        DEFINED       49        80381     16365         0
KINDER MORGAN INC              COM    49456B101     17886     462769  SH        DEFINED       49       440729         0     22040
KINDER MORGAN INC              COM    49456B101       460      11892  SH        DEFINED       59         9105         0      2787
KINDER MORGAN INC              COM    49456B101         0          0  SH        DEFINED       65            0         0         0
KINDRED HEALTHCARE INC         COM    494580103      5050     584519  SH        DEFINED       15       550820         0     33699
KINDRED HEALTHCARE INC         COM    494580103       967     111880  SH        DEFINED       22       111880         0         0
KINDRED HEALTHCARE INC         COM    494580103      2015     233230  SH        DEFINED       48       232530         0       700
KINDRED HEALTHCARE INC         COM    494580103        37       4290  SH        DEFINED       49         4290         0         0
KINDRED HEALTHCARE INC         COM    494580103        55       6400  SH        DEFINED       49         6400         0         0
KINDRED HEALTHCARE INC         COM    494580103       175      20300  SH        DEFINED       64        20300         0         0
KINROSS GOLD CORP              COM    496902404       215      22005  SH        DEFINED       03            0         0     22005
KINROSS GOLD CORP              COM    496902404      5299     541267  SH        DEFINED       15       188754         0    352513
KINROSS GOLD CORP              COM    496902404      3217     328618  SH        DEFINED       48       312160         0     16458
KINROSS GOLD CORP              COM    496902404         9        970  SH        DEFINED       49            0       970         0
KINROSS GOLD CORP              COM    496902404        45       4639  SH        DEFINED       49         4639         0         0
KINROSS GOLD CORP              COM    496902404         2        179  SH        DEFINED       51            0         0       179
KINROSS GOLD CORP              COM    496902404         0         49  SH        DEFINED       59           44         0         5
KINROSS GOLD CORP              COM    496902404        95       9700  SH        DEFINED       64         9700         0         0
KINROSS GOLD CORP              COM    496902404         9        887  SH        DEFINED       65          887         0         0
KINROSS GOLD CORP              NOTE   496902AD9      2229    2250000  SH        DEFINED       15      2250000         0         0
KINROSS GOLD CORP              NOTE   496902AD9       495     500000  SH        DEFINED       48       500000         0         0
KIOR INC - CL A                CL A   497217109        94       7000  SH        DEFINED       15         7000         0         0
KIOR INC - CL A                CL A   497217109       263      19653  SH        DEFINED       48        19453         0       200
KIOR INC - CL A                CL A   497217109        19       1450  SH        DEFINED       49         1450         0         0
KIRBY CORP                     COM    497266106     43321     658480  SH        DEFINED       03       317510         0    340970
KIRBY CORP                     COM    497266106        10        150  SH        DEFINED       04           50       100         0
KIRBY CORP                     COM    497266106     20100     305515  SH        DEFINED       15       244493         0     61022
KIRBY CORP                     COM    497266106     40362     613499  SH        DEFINED       22       613499         0         0
KIRBY CORP                     COM    497266106     21482     326524  SH        DEFINED       48       325824         0       700
KIRBY CORP                     COM    497266106       391       5940  SH        DEFINED       49         4970       970         0
KIRBY CORP                     COM    497266106      1682      25573  SH        DEFINED       49        25313         0       260
KIRBY CORP                     COM    497266106        49        752  SH        DEFINED       59          596         0       156
KIRKLAND'S INC                 COM    497498105       527      32595  SH        DEFINED       15        21786         0     10809
KIRKLAND'S INC                 COM    497498105       660      40766  SH        DEFINED       22        40766         0         0
KIRKLAND'S INC                 COM    497498105      1320      81555  SH        DEFINED       48        81355         0       200
KITE REALTY GROUP TRUST        COM    49803T102      1012     192013  SH        DEFINED       15       163750         0     28263
KITE REALTY GROUP TRUST        COM    49803T102      2892     548763  SH        DEFINED       22       548763         0         0
KITE REALTY GROUP TRUST        COM    49803T102      1952     370340  SH        DEFINED       48       369640         0       700
KITE REALTY GROUP TRUST        COM    49803T102        59      11180  SH        DEFINED       49        11180         0         0
KITE REALTY GROUP TRUST        COM    49803T102         2        294  SH        DEFINED       65          294         0         0
KNOLL INC                      COM    498904200      5250     315488  SH        DEFINED       15        93802         0    221686
KNOLL INC                      COM    498904200      2784     167335  SH        DEFINED       48       166735         0       600
KNOLL INC                      COM    498904200       420      25259  SH        DEFINED       49        25259         0         0
KNOLL INC                      COM    498904200         4        237  SH        DEFINED       65          237         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106      2506     194697  SH        DEFINED       15       150211         0     44486
KNIGHT CAPITAL GROUP INC-A     CL A   499005106      4515     350813  SH        DEFINED       48       349513         0      1300
KNIGHT CAPITAL GROUP INC-A     CL A   499005106       126       9802  SH        DEFINED       49         9802         0         0
KNIGHT CAPITAL GROUP INC-A     CL A   499005106        12        901  SH        DEFINED       65          901         0         0
KNIGHT TRANSPORTATION INC      COM    499064103      2571     145590  SH        DEFINED       15       104807         0     40783
KNIGHT TRANSPORTATION INC      COM    499064103      2984     168957  SH        DEFINED       22       168957         0         0
KNIGHT TRANSPORTATION INC      COM    499064103      4614     261247  SH        DEFINED       48       260447         0       800
KNIGHT TRANSPORTATION INC      COM    499064103         5        300  SH        DEFINED       49          300         0         0
KNIGHT TRANSPORTATION INC      COM    499064103       397      22508  SH        DEFINED       59        13428         0      9080
KNIGHT TRANSPORTATION INC      COM    499064103         0          1  SH        DEFINED       65            1         0         0
KNOLOGY INC                    COM    499183804      2286     125617  SH        DEFINED       15       118539         0      7078
KNOLOGY INC                    COM    499183804      2172     119332  SH        DEFINED       48       118932         0       400
KNOLOGY INC                    COM    499183804         5        290  SH        DEFINED       49          290         0         0
KNOLOGY INC                    COM    499183804         7        400  SH        DEFINED       65          400         0         0
KODIAK OIL & GAS CORP          COM    50015Q100         3        350  SH        DEFINED       04          350         0         0
KODIAK OIL & GAS CORP          COM    50015Q100      5160     518077  SH        DEFINED       15       411720         0    106357
KODIAK OIL & GAS CORP          COM    50015Q100     13016    1306800  SH        DEFINED       22      1306800         0         0
KODIAK OIL & GAS CORP          COM    50015Q100      8668     870293  SH        DEFINED       48       867693         0      2600
KODIAK OIL & GAS CORP          COM    50015Q100      1071     107570  SH        DEFINED       49       107570         0         0
KODIAK OIL & GAS CORP          COM    50015Q100       149      14960  SH        DEFINED       49        12210      2750         0
KOHLBERG CAPITAL CORP          COM    500233101       531      76904  SH        DEFINED       15        76904         0         0
KOHLBERG CAPITAL CORP          COM    500233101       434      62746  SH        DEFINED       48        62246         0       500
KOHLBERG CAPITAL CORP          COM    500233101         8       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    136587    2730095  SH        DEFINED       15      1603157         0   1126938
KOHLS CORP                     COM    500255104     10857     217000  SH        DEFINED       22       217000         0         0
KOHLS CORP                     COM    500255104     65762    1314454  SH        DEFINED       48      1280446         0     34008
KOHLS CORP                     COM    500255104       673      13453  SH        DEFINED       49        12268       110      1075
KOHLS CORP                     COM    500255104      1457      29114  SH        DEFINED       49        28814         0       300
KOHLS CORP                     COM    500255104       139       2784  SH        DEFINED       59         1606         0      1178
KOHLS CORP                     COM    500255104       110       2200  SH        DEFINED       64         2200         0         0
KOHLS CORP                     COM    500255104         0          0  SH        DEFINED       65            0         0         0
KONAMI CORP-ADR                SPON   50046R101       288      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       331      16262  SH        DEFINED       15        16262         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       210      10343  SH        DEFINED       48        10343         0         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       230      11302  SH        DEFINED       49         4500      6802         0
PHILIPS ELECTRONICS-NY SHR     NY R   500472303       211      10392  SH        DEFINED       49         8392         0      2000
PHILIPS ELECTRONICS-NY SHR     NY R   500472303         0         15  SH        DEFINED       59            0         0        15
PHILIPS ELECTRONICS-NY SHR     NY R   500472303         9        430  SH        DEFINED       65          430         0         0
KOPIN CORP                     COM    500600101       453     111373  SH        DEFINED       15        61420         0     49953
KOPIN CORP                     COM    500600101       779     191480  SH        DEFINED       22       191480         0         0
KOPIN CORP                     COM    500600101      1307     321138  SH        DEFINED       48       320338         0       800
KOPIN CORP                     COM    500600101         3        780  SH        DEFINED       49          780         0         0
KOPIN CORP                     COM    500600101         5       1332  SH        DEFINED       65         1332         0         0
KOPPERS HOLDINGS INC           COM    50060P106      6763     175388  SH        DEFINED       15        43192         0    132196
KOPPERS HOLDINGS INC           COM    50060P106      2222      57624  SH        DEFINED       22        57624         0         0
KOPPERS HOLDINGS INC           COM    50060P106      3819      99035  SH        DEFINED       48        98735         0       300
KOPPERS HOLDINGS INC           COM    50060P106       317       8225  SH        DEFINED       49         7725       500         0
KOPPERS HOLDINGS INC           COM    50060P106        95       2465  SH        DEFINED       49         2465         0         0
KOPPERS HOLDINGS INC           COM    50060P106         8        217  SH        DEFINED       65          217         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106      7971     819190  SH        DEFINED       03       423340         0    395850
KOREA ELEC POWER CORP-SP ADR   SPON   500631106      6924     711654  SH        DEFINED       22       711654         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106      3509     360627  SH        DEFINED       48       360627         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106         5        540  SH        DEFINED       49          540         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106         8        828  SH        DEFINED       59          828         0         0
KOREA ELEC POWER CORP-SP ADR   SPON   500631106         2        240  SH        DEFINED       65          240         0         0
KORN/FERRY INTERNATIONAL       COM    500643200      7213     430601  SH        DEFINED       03       323100         0    107501
KORN/FERRY INTERNATIONAL       COM    500643200      6198     370050  SH        DEFINED/OTHER 0366          0         0    370050
KORN/FERRY INTERNATIONAL       COM    500643200      2434     145324  SH        DEFINED       15       105725         0     39599
KORN/FERRY INTERNATIONAL       COM    500643200      5889     351596  SH        DEFINED       22       351596         0         0
KORN/FERRY INTERNATIONAL       COM    500643200      4213     251523  SH        DEFINED       48       250923         0       600
KORN/FERRY INTERNATIONAL       COM    500643200       447      26680  SH        DEFINED       49        26680         0         0
KOSS CORP                      COM    500692108       246      45434  SH        DEFINED       48        45434         0         0
KOSS CORP                      COM    500692108         0          1  SH        DEFINED       65            1         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104     35436     932280  SH        DEFINED       03       763140         0    169140
KRAFT FOODS INC-CLASS A        CL A   50075N104       607      15977  SH        DEFINED       04         8630      7347         0
KRAFT FOODS INC-CLASS A        CL A   50075N104      3738      98347  SH        DEFINED       04        98347         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104    481671   12672230  SH        DEFINED       15      6658663         0   6013567
KRAFT FOODS INC-CLASS A        CL A   50075N104     71978    1893661  SH        DEFINED       22      1893661         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104     21443     564136  SH        DEFINED       38       199200    327916     37020
KRAFT FOODS INC-CLASS A        CL A   50075N104    167830    4415429  SH        DEFINED       40      3536865     93205    785359
KRAFT FOODS INC-CLASS A        CL A   50075N104         3         75  SH        DEFINED       47           75         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104         3         70  SH        DEFINED       47           70         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104    288807    7598189  SH        DEFINED       48      7369024         0    229165
KRAFT FOODS INC-CLASS A        CL A   50075N104     26928     708437  SH        DEFINED       49       407446    276660     24331
KRAFT FOODS INC-CLASS A        CL A   50075N104    113332    2981637  SH        DEFINED       49      2773556      3418    204663
KRAFT FOODS INC-CLASS A        CL A   50075N104       620      16309  SH        DEFINED       59        13945         0      2364
KRAFT FOODS INC-CLASS A        CL A   50075N104       372       9800  SH        DEFINED       64         9800         0         0
KRAFT FOODS INC-CLASS A        CL A   50075N104         0          0  SH        DEFINED       65            0         0         0
KRATOS DEFENSE & SECURITY      COM    50077B207       197      36799  SH        DEFINED       15        32152         0      4647
KRATOS DEFENSE & SECURITY      COM    50077B207       614     114930  SH        DEFINED       48       114430         0       500
KRATOS DEFENSE & SECURITY      COM    50077B207         6       1186  SH        DEFINED       49         1186         0         0
KRATOS DEFENSE & SECURITY      COM    50077B207         0         12  SH        DEFINED       65           12         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106      9037     340118  SH        DEFINED       15       320171         0     19947
KRATON PERFORMANCE POLYMERS    COM    50077C106      2189      82392  SH        DEFINED       22        82392         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106      3592     135201  SH        DEFINED       48       134801         0       400
KRATON PERFORMANCE POLYMERS    COM    50077C106         5        200  SH        DEFINED       49          200         0         0
KRATON PERFORMANCE POLYMERS    COM    50077C106         0          1  SH        DEFINED       65            1         0         0
KRISPY KREME DOUGHNUTS INC     COM    501014104       861     117911  SH        DEFINED       15        82655         0     35256
KRISPY KREME DOUGHNUTS INC     COM    501014104      1507     206400  SH        DEFINED       22       206400         0         0
KRISPY KREME DOUGHNUTS INC     COM    501014104      1684     230724  SH        DEFINED       48       230024         0       700
KRISPY KREME DOUGHNUTS INC     COM    501014104         0          1  SH        DEFINED       65            1         0         0
KROGER CO                      COM    501044101        13        545  SH        DEFINED       04          545         0         0
KROGER CO                      COM    501044101        29       1200  SH        DEFINED       04            0      1200         0
KROGER CO                      COM    501044101    106110    4379290  SH        DEFINED       15      1649459         0   2729831
KROGER CO                      COM    501044101      9590     395792  SH        DEFINED       22       395792         0         0
KROGER CO                      COM    501044101     83426    3443083  SH        DEFINED       48      3365302         0     77781
KROGER CO                      COM    501044101        13        544  SH        DEFINED       49          544         0         0
KROGER CO                      COM    501044101      1387      57261  SH        DEFINED       49        53911         0      3350
KROGER CO                      COM    501044101       212       8768  SH        DEFINED       59         6572         0      2196
KROGER CO                      COM    501044101       111       4600  SH        DEFINED       64         4600         0         0
KROGER CO                      COM    501044101         1         40  SH        DEFINED       65           40         0         0
KRONOS WORLDWIDE INC           COM    50105F105     37166    1490209  SH        DEFINED       15      1474514         0     15695
KRONOS WORLDWIDE INC           COM    50105F105       155       6200  SH        DEFINED       22         6200         0         0
KRONOS WORLDWIDE INC           COM    50105F105      2114      84781  SH        DEFINED       48        84481         0       300
KRONOS WORLDWIDE INC           COM    50105F105         6        251  SH        DEFINED       49          251         0         0
KRONOS WORLDWIDE INC           COM    50105F105        11        450  SH        DEFINED       49            0         0       450
KRONOS WORLDWIDE INC           COM    50105F105         5        200  SH        DEFINED       65          200         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       517      10685  SH        DEFINED       15        10685         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       642      13271  SH        DEFINED       22        13271         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207       213       4400  SH        DEFINED       48         4400         0         0
KUBOTA CORP-SPONS ADR          ADR    501173207         5         98  SH        DEFINED       59            0         0        98
KULICKE & SOFFA INDUSTRIES     COM    501242101     15857    1275706  SH        DEFINED       15       742345         0    533361
KULICKE & SOFFA INDUSTRIES     COM    501242101      2834     227997  SH        DEFINED       22       227997         0         0
KULICKE & SOFFA INDUSTRIES     COM    501242101      5107     410841  SH        DEFINED       48       409941         0       900
KULICKE & SOFFA INDUSTRIES     COM    501242101       230      18520  SH        DEFINED       49          520         0     18000
KULICKE & SOFFA INDUSTRIES     COM    501242101         0         17  SH        DEFINED       59            0         0        17
KULICKE & SOFFA INDUSTRIES     COM    501242101         7        525  SH        DEFINED       65          525         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       499       5400  SH        DEFINED       15         5400         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       435       4712  SH        DEFINED       22         4712         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       148       1600  SH        DEFINED       48         1600         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       254       2756  SH        DEFINED       49          500         0      2256
KYOCERA CORP -SPONS ADR        ADR    501556203        71        774  SH        DEFINED       49          774         0         0
KYOCERA CORP -SPONS ADR        ADR    501556203       969      10498  SH        DEFINED       59         9439         0      1059
KYOCERA CORP -SPONS ADR        ADR    501556203         0          1  SH        DEFINED       65            1         0         0
L&L ENERGY INC                 COM    50162D100        31      12831  SH        DEFINED       15        12831         0         0
L&L ENERGY INC                 COM    50162D100       101      41117  SH        DEFINED       48        41117         0         0
L&L ENERGY INC                 COM    50162D100         2        934  SH        DEFINED       65          934         0         0
LCA-VISION INC                 COM    501803308         4        616  SH        DEFINED       15          616         0         0
LCA-VISION INC                 COM    501803308       250      39845  SH        DEFINED       48        39845         0         0
LCA-VISION INC                 COM    501803308         2        352  SH        DEFINED       65          352         0         0
LHC GROUP INC                  COM    50187A107       625      33728  SH        DEFINED       15        22778         0     10950
LHC GROUP INC                  COM    50187A107       730      39411  SH        DEFINED       22        39411         0         0
LHC GROUP INC                  COM    50187A107      1599      86319  SH        DEFINED       48        86119         0       200
LHC GROUP INC                  COM    50187A107         2         88  SH        DEFINED       65           88         0         0
LKQ CORP                       COM    501889208      4612     147950  SH        DEFINED       03       104260         0     43690
LKQ CORP                       COM    501889208         8        270  SH        DEFINED       04            0       270         0
LKQ CORP                       COM    501889208     10944     351118  SH        DEFINED       15       188793         0    162325
LKQ CORP                       COM    501889208     19856     637036  SH        DEFINED       22       637036         0         0
LKQ CORP                       COM    501889208     25443     816268  SH        DEFINED       48       814468         0      1800
LKQ CORP                       COM    501889208      1923      61700  SH        DEFINED       49        61020         0       680
LKQ CORP                       COM    501889208       632      20280  SH        DEFINED       49        19990       290         0
LKQ CORP                       COM    501889208      1026      32903  SH        DEFINED       59        29720         0      3183
LKQ CORP                       COM    501889208         1         37  SH        DEFINED       65           37         0         0
LMI AEROSPACE INC              COM    502079106       232      12729  SH        DEFINED       15         9212         0      3517
LMI AEROSPACE INC              COM    502079106       620      34061  SH        DEFINED       48        33861         0       200
LMI AEROSPACE INC              COM    502079106         1         33  SH        DEFINED       65           33         0         0
LPL INVESTMENT HOLDINGS INC    COM    50213H100     17610     464150  SH        DEFINED       03       269160         0    194990
LPL INVESTMENT HOLDINGS INC    COM    50213H100      1322      34855  SH        DEFINED       15         7976         0     26879
LPL INVESTMENT HOLDINGS INC    COM    50213H100     17271     455210  SH        DEFINED       22       455210         0         0
LPL INVESTMENT HOLDINGS INC    COM    50213H100      7044     185665  SH        DEFINED       48       185165         0       500
LPL INVESTMENT HOLDINGS INC    COM    50213H100       158       4170  SH        DEFINED       49         4170         0         0
LRAD CORP                      COM    50213V109        11       7372  SH        DEFINED       15         7372         0         0
LRAD CORP                      COM    50213V109        45      29492  SH        DEFINED       48        29492         0         0
LRAD CORP                      COM    50213V109         1        749  SH        DEFINED       65          749         0         0
LSB INDUSTRIES INC             COM    502160104      6755     173549  SH        DEFINED       15       161526         0     12023
LSB INDUSTRIES INC             COM    502160104      6616     169996  SH        DEFINED       22       169996         0         0
LSB INDUSTRIES INC             COM    502160104      2968      76263  SH        DEFINED       48        76063         0       200
LSB INDUSTRIES INC             COM    502160104         4        100  SH        DEFINED       49            0         0       100
LSB INDUSTRIES INC             COM    502160104        10        249  SH        DEFINED       65          249         0         0
LSI CORP                       COM    502161102      6397     736965  SH        DEFINED       03       531630         0    205335
LSI CORP                       COM    502161102     40300    4642900  SH        DEFINED       15      2470218         0   2172682
LSI CORP                       COM    502161102     18371    2116465  SH        DEFINED       22      2116465         0         0
LSI CORP                       COM    502161102     43852    5052092  SH        DEFINED       48      4978281         0     73811
LSI CORP                       COM    502161102       368      42379  SH        DEFINED       49        42367         0        12
LSI CORP                       COM    502161102       345      39772  SH        DEFINED       49        39678         0        94
LSI CORP                       COM    502161102       139      16000  SH        DEFINED       64        16000         0         0
LSI CORP                       COM    502161102         0          1  SH        DEFINED       65            1         0         0
LSI INDUSTRIES INC             COM    50216C108       444      60524  SH        DEFINED       15        45841         0     14683
LSI INDUSTRIES INC             COM    50216C108       566      77186  SH        DEFINED       48        76786         0       400
LSI INDUSTRIES INC             COM    50216C108         1        190  SH        DEFINED       49          190         0         0
LSI INDUSTRIES INC             COM    50216C108         1        137  SH        DEFINED       65          137         0         0
LTC PROPERTIES INC             COM    502175102      3396     106116  SH        DEFINED       15        88226         0     17890
LTC PROPERTIES INC             COM    502175102      2585      80783  SH        DEFINED       22        80783         0         0
LTC PROPERTIES INC             COM    502175102      5043     157593  SH        DEFINED       48       157193         0       400
LTC PROPERTIES INC             COM    502175102       163       5091  SH        DEFINED       49         5091         0         0
LTC PROPERTIES INC             COM    502175102        30        934  SH        DEFINED       59          702         0       232
LTC PROPERTIES INC             COM    502175102         0          0  SH        DEFINED       65            0         0         0
LTX-CREDENCE CORP              COM    502403207      3124     434550  SH        DEFINED       03       434550         0         0
LTX-CREDENCE CORP              COM    502403207       652      90673  SH        DEFINED       15        73737         0     16936
LTX-CREDENCE CORP              COM    502403207      1245     173164  SH        DEFINED       48       172564         0       600
LTX-CREDENCE CORP              COM    502403207         3        446  SH        DEFINED       49          446         0         0
LTX-CREDENCE CORP              COM    502403207         0         37  SH        DEFINED       65           37         0         0
L-3 COMMS HLDGS INC            DEBT   502413AW7      1956    2000000  SH        DEFINED       15      2000000         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104        21        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     71087    1004486  SH        DEFINED       15       657028         0    347458
L-3 COMMUNICATIONS HOLDINGS    COM    502424104      3411      48201  SH        DEFINED       22        48201         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104     14485     204671  SH        DEFINED       38        69263    122104     13304
L-3 COMMUNICATIONS HOLDINGS    COM    502424104    149017    2105653  SH        DEFINED       40      1647328     30817    427508
L-3 COMMUNICATIONS HOLDINGS    COM    502424104     34603     488956  SH        DEFINED       48       475724         0     13232
L-3 COMMUNICATIONS HOLDINGS    COM    502424104       314       4436  SH        DEFINED       49         3961       475         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104      3535      49956  SH        DEFINED       49        49956         0         0
L-3 COMMUNICATIONS HOLDINGS    COM    502424104       375       5301  SH        DEFINED       59         4279         0      1022
L-3 COMMUNICATIONS HOLDINGS    COM    502424104         0          0  SH        DEFINED       65            0         0         0
LA-Z-BOY INC                   COM    505336107      1690     112969  SH        DEFINED       15        83749         0     29220
LA-Z-BOY INC                   COM    505336107      2110     141075  SH        DEFINED       22       141075         0         0
LA-Z-BOY INC                   COM    505336107      3735     249685  SH        DEFINED       48       249085         0       600
LA-Z-BOY INC                   COM    505336107         0          1  SH        DEFINED       65            1         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409        78        850  SH        DEFINED       04          850         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409     41967     458457  SH        DEFINED       15       112607         0    345850
LABORATORY CRP OF AMER HLDGS   COM    50540R409      2589      28282  SH        DEFINED       22        28282         0         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409     17679     193127  SH        DEFINED       38        72845    120282         0
LABORATORY CRP OF AMER HLDGS   COM    50540R409    250477    2736261  SH        DEFINED       40      2234199     43473    458589
LABORATORY CRP OF AMER HLDGS   COM    50540R409     42252     461573  SH        DEFINED       48       448335         0     13238
LABORATORY CRP OF AMER HLDGS   COM    50540R409       807       8812  SH        DEFINED       49         7186      1426       200
LABORATORY CRP OF AMER HLDGS   COM    50540R409      4731      51685  SH        DEFINED       49        51485         0       200
LABORATORY CRP OF AMER HLDGS   COM    50540R409       175       1917  SH        DEFINED       59         1139         0       778
LABORATORY CRP OF AMER HLDGS   COM    50540R409       110       1200  SH        DEFINED       64         1200         0         0
LACLEDE GROUP INC/THE          COM    505597104      2646      67824  SH        DEFINED       15        54591         0     13233
LACLEDE GROUP INC/THE          COM    505597104      2472      63342  SH        DEFINED       22        63342         0         0
LACLEDE GROUP INC/THE          COM    505597104      4010     102761  SH        DEFINED       48       102461         0       300
LACLEDE GROUP INC/THE          COM    505597104        17        440  SH        DEFINED       49            0       440         0
LACLEDE GROUP INC/THE          COM    505597104       369       9455  SH        DEFINED       49         9455         0         0
LACLEDE GROUP INC/THE          COM    505597104        82       2102  SH        DEFINED       59         2102         0         0
LACLEDE GROUP INC/THE          COM    505597104        12        313  SH        DEFINED       65          313         0         0
LADENBURG THALMANN FINANCIAL   COM    50575Q102       172      96530  SH        DEFINED       15        79470         0     17060
LADENBURG THALMANN FINANCIAL   COM    50575Q102       425     238737  SH        DEFINED       48       237237         0      1500
LADENBURG THALMANN FINANCIAL   COM    50575Q102        36      20016  SH        DEFINED       49        20016         0         0
LADENBURG THALMANN FINANCIAL   COM    50575Q102         0          0  SH        DEFINED       65            0         0         0
LAKELAND BANCORP INC           COM    511637100       488      49566  SH        DEFINED       15        40010         0      9556
LAKELAND BANCORP INC           COM    511637100       481      48845  SH        DEFINED       48        48425         0       420
LAKELAND BANCORP INC           COM    511637100         4        380  SH        DEFINED       65          380         0         0
LAKELAND FINANCIAL CORP        COM    511656100      2922     112249  SH        DEFINED       03        84140         0     28109
LAKELAND FINANCIAL CORP        COM    511656100      2515      96620  SH        DEFINED/OTHER 0366          0         0     96620
LAKELAND FINANCIAL CORP        COM    511656100       890      34177  SH        DEFINED       15        30672         0      3505
LAKELAND FINANCIAL CORP        COM    511656100      1665      63960  SH        DEFINED       22        63960         0         0
LAKELAND FINANCIAL CORP        COM    511656100      1778      68322  SH        DEFINED       48        68122         0       200
LAKELAND FINANCIAL CORP        COM    511656100       159       6111  SH        DEFINED       59         4329         0      1782
LAKELAND FINANCIAL CORP        COM    511656100         0          1  SH        DEFINED       65            1         0         0
LAKES ENTERTAINMENT INC        COM    51206P109        55      30794  SH        DEFINED       48        30794         0         0
LAKES ENTERTAINMENT INC        COM    51206P109         1        321  SH        DEFINED       65          321         0         0
LAM RESEARCH CORP              COM    512807108     15152     339585  SH        DEFINED       15       177331         0    162254
LAM RESEARCH CORP              COM    512807108     11231     251714  SH        DEFINED       22       251714         0         0
LAM RESEARCH CORP              COM    512807108     23385     524094  SH        DEFINED       48       522222         0      1872
LAM RESEARCH CORP              COM    512807108       400       8964  SH        DEFINED       49         8964         0         0
LAM RESEARCH CORP              COM    512807108        61       1370  SH        DEFINED       49         1370         0         0
LAM RESEARCH CORP              COM    512807108       125       2800  SH        DEFINED       64         2800         0         0
LAMAR ADVERTISING CO-A         CL A   512815101      4974     153470  SH        DEFINED       15        86325         0     67145
LAMAR ADVERTISING CO-A         CL A   512815101      3968     122438  SH        DEFINED       22       122438         0         0
LAMAR ADVERTISING CO-A         CL A   512815101      8011     247182  SH        DEFINED       48       246482         0       700
LAMAR ADVERTISING CO-A         CL A   512815101       373      11503  SH        DEFINED       49        11503         0         0
LAMAR ADVERTISING CO-A         CL A   512815101       430      13272  SH        DEFINED       49        13272         0         0
LAMAR ADVERTISING CO-A         CL A   512815101         0          4  SH        DEFINED       59            0         0         4
LAMAR ADVERTISING CO-A         CL A   512815101         3         89  SH        DEFINED       65           89         0         0
LANCASTER COLONY CORP          COM    513847103      4378      65873  SH        DEFINED       03        49430         0     16443
LANCASTER COLONY CORP          COM    513847103      3754      56490  SH        DEFINED/OTHER 0366          0         0     56490
LANCASTER COLONY CORP          COM    513847103      3979      59877  SH        DEFINED       15        45576         0     14301
LANCASTER COLONY CORP          COM    513847103      5273      79347  SH        DEFINED       22        79347         0         0
LANCASTER COLONY CORP          COM    513847103      6499      97783  SH        DEFINED       48        97583         0       200
LANCASTER COLONY CORP          COM    513847103       178       2672  SH        DEFINED       49         2672         0         0
LANCASTER COLONY CORP          COM    513847103        76       1141  SH        DEFINED       49            0      1141         0
LANCASTER COLONY CORP          COM    513847103         1         13  SH        DEFINED       65           13         0         0
LANDEC CORP                    COM    514766104       233      35706  SH        DEFINED       15        35706         0         0
LANDEC CORP                    COM    514766104       936     143264  SH        DEFINED       48       142764         0       500
LANDAUER INC                   COM    51476K103      1602      30211  SH        DEFINED       15        23006         0      7205
LANDAUER INC                   COM    51476K103      1032      19473  SH        DEFINED       22        19473         0         0
LANDAUER INC                   COM    51476K103      2444      46097  SH        DEFINED       48        45997         0       100
LANDAUER INC                   COM    51476K103       126       2370  SH        DEFINED       49         2370         0         0
LANDAUER INC                   COM    51476K103        51        958  SH        DEFINED       49            0       958         0
LANDAUER INC                   COM    51476K103         0          6  SH        DEFINED       65            6         0         0
LANDSTAR SYSTEM INC            COM    515098101     34706     601281  SH        DEFINED       03       523080         0     78201
LANDSTAR SYSTEM INC            COM    515098101      7051     122158  SH        DEFINED       15        67040         0     55118
LANDSTAR SYSTEM INC            COM    515098101     38040     659050  SH        DEFINED       22       659050         0         0
LANDSTAR SYSTEM INC            COM    515098101     22830     395536  SH        DEFINED       48       394936         0       600
LANDSTAR SYSTEM INC            COM    515098101       111       1923  SH        DEFINED       49         1923         0         0
LANDSTAR SYSTEM INC            COM    515098101       727      12599  SH        DEFINED       49        12599         0         0
LANDSTAR SYSTEM INC            COM    515098101        13        218  SH        DEFINED       59          218         0         0
LANDSTAR SYSTEM INC            COM    515098101        19        332  SH        DEFINED       65          332         0         0
LANNETT CO INC                 COM    516012101        47      11202  SH        DEFINED       15        11202         0         0
LANNETT CO INC                 COM    516012101       139      33271  SH        DEFINED       48        33271         0         0
LANNETT CO INC                 COM    516012101         6       1540  SH        DEFINED       49         1540         0         0
LAREDO PETROLEUM HOLDINGS IN   COM    516806106       145       6167  SH        DEFINED       15          588         0      5579
LAREDO PETROLEUM HOLDINGS IN   COM    516806106       526      22458  SH        DEFINED       48        22458         0         0
LAREDO PETROLEUM HOLDINGS IN   COM    516806106        59       2500  SH        DEFINED       49         2500         0         0
LAREDO PETROLEUM HOLDINGS IN   COM    516806106        12        500  SH        DEFINED       49          500         0         0
LAS VEGAS SANDS CORP           COM    517834107      1448      25150  SH        DEFINED       04        25150         0         0
LAS VEGAS SANDS CORP           COM    517834107       174       3024  SH        DEFINED       04          414      2610         0
LAS VEGAS SANDS CORP           COM    517834107     45461     789672  SH        DEFINED       15       391438         0    398234
LAS VEGAS SANDS CORP           COM    517834107     25260     438770  SH        DEFINED       22       438770         0         0
LAS VEGAS SANDS CORP           COM    517834107         1         20  SH        DEFINED       47           20         0         0
LAS VEGAS SANDS CORP           COM    517834107     68662    1192669  SH        DEFINED       48      1184976         0      7693
LAS VEGAS SANDS CORP           COM    517834107     52743     916148  SH        DEFINED       49       875497       400     40251
LAS VEGAS SANDS CORP           COM    517834107      4881      84781  SH        DEFINED       49        66998     16083      1700
LAS VEGAS SANDS CORP           COM    517834107       466       8097  SH        DEFINED       59         7435         0       662
LAS VEGAS SANDS CORP           COM    517834107       144       2500  SH        DEFINED       64         2500         0         0
LAS VEGAS SANDS CORP           COM    517834107         0          0  SH        DEFINED       65            0         0         0
LASALLE HOTEL PROPERTIES       COM    517942108     12406     440861  SH        DEFINED       03       295820         0    145041
LASALLE HOTEL PROPERTIES       COM    517942108      5807     206350  SH        DEFINED/OTHER 0366          0         0    206350
LASALLE HOTEL PROPERTIES       COM    517942108      4660     165608  SH        DEFINED       15       111099         0     54509
LASALLE HOTEL PROPERTIES       COM    517942108     10366     368359  SH        DEFINED       22       368359         0         0
LASALLE HOTEL PROPERTIES       COM    517942108     13477     478938  SH        DEFINED       48       477838         0      1100
LASALLE HOTEL PROPERTIES       COM    517942108       108       3840  SH        DEFINED       49         3840         0         0
LASALLE HOTEL PROPERTIES       COM    517942108        37       1320  SH        DEFINED       49         1320         0         0
LASALLE HOTEL PROPERTIES       COM    517942108     21876     777400  SH        DEFINED       57       478410         0    298990
LASALLE HOTEL PROPERTIES       COM    517942108         0          6  SH        DEFINED       59            0         0         6
LASALLE HOTEL PROPERTIES       COM    517942108         1         31  SH        DEFINED       65           31         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104      1326     206213  SH        DEFINED       15       152875         0     53338
LATTICE SEMICONDUCTOR CORP     COM    518415104      2814     437678  SH        DEFINED       48       436178         0      1500
LATTICE SEMICONDUCTOR CORP     COM    518415104         1        165  SH        DEFINED       49          165         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104       109      16950  SH        DEFINED       49        16950         0         0
LATTICE SEMICONDUCTOR CORP     COM    518415104         0          7  SH        DEFINED       65            7         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104      3572      57670  SH        DEFINED       03        39480         0     18190
ESTEE LAUDER COMPANIES-CL A    CL A   518439104    108993    1759661  SH        DEFINED       15       979930         0    779731
ESTEE LAUDER COMPANIES-CL A    CL A   518439104     16541     267054  SH        DEFINED       22       267054         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104     66454    1072884  SH        DEFINED       48      1043239         0     29645
ESTEE LAUDER COMPANIES-CL A    CL A   518439104      1427      23038  SH        DEFINED       49        22618         0       420
ESTEE LAUDER COMPANIES-CL A    CL A   518439104       771      12452  SH        DEFINED       49         2785      7667      2000
ESTEE LAUDER COMPANIES-CL A    CL A   518439104        14        220  SH        DEFINED       59          176         0        44
ESTEE LAUDER COMPANIES-CL A    CL A   518439104       105       1700  SH        DEFINED       64         1700         0         0
ESTEE LAUDER COMPANIES-CL A    CL A   518439104         0          1  SH        DEFINED       65            1         0         0
LAWSON PRODUCTS INC            COM    520776105       210      13904  SH        DEFINED       15         8264         0      5640
LAWSON PRODUCTS INC            COM    520776105       276      18285  SH        DEFINED       48        18285         0         0
LAWSON PRODUCTS INC            COM    520776105        28       1850  SH        DEFINED       49         1850         0         0
LAWSON PRODUCTS INC            COM    520776105         0          0  SH        DEFINED       65            0         0         0
LAYNE CHRISTENSEN COMPANY      COM    521050104       763      34277  SH        DEFINED       15        25812         0      8465
LAYNE CHRISTENSEN COMPANY      COM    521050104      1719      77267  SH        DEFINED       48        77067         0       200
LAYNE CHRISTENSEN COMPANY      COM    521050104         4        200  SH        DEFINED       49            0         0       200
LAYNE CHRISTENSEN COMPANY      COM    521050104        97       4357  SH        DEFINED       49         4357         0         0
LAYNE CHRISTENSEN COMPANY      COM    521050104       165       7394  SH        DEFINED       59         5066         0      2328
LAYNE CHRISTENSEN COMPANY      COM    521050104         2         71  SH        DEFINED       65           71         0         0
LEAP WIRELESS INTL INC         COM    521863308         6        730  SH        DEFINED       04            0       730         0
LEAP WIRELESS INTL INC         COM    521863308       929     106405  SH        DEFINED       15        79966         0     26439
LEAP WIRELESS INTL INC         COM    521863308      1899     217546  SH        DEFINED       48       217546         0         0
LEAP WIRELESS INTL INC         COM    521863308       570      65342  SH        DEFINED       49        63472         0      1870
LEAP WIRELESS INTL INC         COM    521863308        76       8700  SH        DEFINED       49         7970       730         0
LEAR CORP                      COM    521865204         3         60  SH        DEFINED       04           60         0         0
LEAR CORP                      COM    521865204      8122     174699  SH        DEFINED       15        96006         0     78693
LEAR CORP                      COM    521865204      8164     175600  SH        DEFINED       22       175600         0         0
LEAR CORP                      COM    521865204      5350     115069  SH        DEFINED       38       115069         0         0
LEAR CORP                      COM    521865204     15586     335257  SH        DEFINED       40       107404     20018    207835
LEAR CORP                      COM    521865204     16021     344609  SH        DEFINED       48       343309         0      1300
LEAR CORP                      COM    521865204      6802     146311  SH        DEFINED       49       146311         0         0
LEAR CORP                      COM    521865204       127       2740  SH        DEFINED       49         2174       566         0
LEAR CORP                      COM    521865204        29        634  SH        DEFINED       59          632         0         2
LEAR CORP                      COM    521865204         9        195  SH        DEFINED       65          195         0         0
LEAPFROG ENTERPRISES INC       CL A   52186N106       761      90986  SH        DEFINED       15        63359         0     27627
LEAPFROG ENTERPRISES INC       CL A   52186N106      1503     179738  SH        DEFINED       48       179138         0       600
LEARNING TREE INTERNATIONAL    COM    522015106        29       4810  SH        DEFINED       15         4810         0         0
LEARNING TREE INTERNATIONAL    COM    522015106       126      21071  SH        DEFINED       48        21071         0         0
LEARNING TREE INTERNATIONAL    COM    522015106         0          0  SH        DEFINED       65            0         0         0
LECROY CORP                    COM    52324W109       236      22692  SH        DEFINED       15        22692         0         0
LECROY CORP                    COM    52324W109       697      67102  SH        DEFINED       48        66802         0       300
LECROY CORP                    COM    52324W109         3        249  SH        DEFINED       65          249         0         0
LEE ENTERPRISES                COM    523768109       415     324506  SH        DEFINED       48       324506         0         0
LEE ENTERPRISES                COM    523768109       154     120000  SH        DEFINED       49       120000         0         0
LEE ENTERPRISES                COM    523768109         0          1  SH        DEFINED       65            1         0         0
LEGGETT & PLATT INC            COM    524660107     17426     757313  SH        DEFINED       15       262749         0    494564
LEGGETT & PLATT INC            COM    524660107      1096      47631  SH        DEFINED       22        47631         0         0
LEGGETT & PLATT INC            COM    524660107     15758     684839  SH        DEFINED       48       665678         0     19161
LEGGETT & PLATT INC            COM    524660107       305      13274  SH        DEFINED       49        13274         0         0
LEGGETT & PLATT INC            COM    524660107       156       6800  SH        DEFINED       49          800      6000         0
LEGGETT & PLATT INC            COM    524660107       431      18743  SH        DEFINED       59        14192         0      4551
LEGGETT & PLATT INC            COM    524660107         8        353  SH        DEFINED       65          353         0         0
LEGACY RESERVES LP             UNIT   524707304        19        640  SH        DEFINED       04          640         0         0
LEGACY RESERVES LP             UNIT   524707304      2127      73538  SH        DEFINED       48        73538         0         0
LEGACY RESERVES LP             UNIT   524707304       865      29920  SH        DEFINED       49        28420      1500         0
LEGACY RESERVES LP             UNIT   524707304         0          0  SH        DEFINED       65            0         0         0
LEGG MASON INC                 COM    524901105        17        616  SH        DEFINED       04          616         0         0
LEGG MASON INC                 COM    524901105     31823    1139377  SH        DEFINED       15       677860         0    461517
LEGG MASON INC                 COM    524901105      1005      35996  SH        DEFINED       22        35996         0         0
LEGG MASON INC                 COM    524901105     15376     550507  SH        DEFINED       48       534272         0     16235
LEGG MASON INC                 COM    524901105       995      35638  SH        DEFINED       49        27655         0      7983
LEGG MASON INC                 COM    524901105       114       4097  SH        DEFINED       49          520      3577         0
LEGG MASON INC                 COM    524901105        11        402  SH        DEFINED       59          326         0        76
LEGG MASON INC                 COM    524901105         0          0  SH        DEFINED       65            0         0         0
LEMAITRE VASCULAR INC          COM    525558201        86      14539  SH        DEFINED       48        14539         0         0
LENDER PROCESSING SERVICES     COM    52602E102      6364     244770  SH        DEFINED       15       157515         0     87255
LENDER PROCESSING SERVICES     COM    52602E102     11165     429440  SH        DEFINED       22       429440         0         0
LENDER PROCESSING SERVICES     COM    52602E102      9929     381885  SH        DEFINED       48       380785         0      1100
LENDER PROCESSING SERVICES     COM    52602E102       883      33975  SH        DEFINED       49        33765       210         0
LENDER PROCESSING SERVICES     COM    52602E102       120       4624  SH        DEFINED       49         4624         0         0
LENDER PROCESSING SERVICES     COM    52602E102         0          0  SH        DEFINED       65            0         0         0
LENNAR CORP-A                  CL A   526057104      8023     295170  SH        DEFINED       03       170510         0    124660
LENNAR CORP-A                  CL A   526057104     19438     715171  SH        DEFINED       15       189712         0    525459
LENNAR CORP-A                  CL A   526057104      4073     149866  SH        DEFINED       22       149866         0         0
LENNAR CORP-A                  CL A   526057104     21064     774992  SH        DEFINED       48       755520         0     19472
LENNAR CORP-A                  CL A   526057104       145       5345  SH        DEFINED       49         2835         0      2510
LENNAR CORP-A                  CL A   526057104      1188      43693  SH        DEFINED       49        43693         0         0
LENNAR CORP-A                  CL A   526057104        11        420  SH        DEFINED       59          420         0         0
LENNAR CORP-A                  CL A   526057104        30       1114  SH        DEFINED       65         1114         0         0
LENNAR CORP - B SHS            CL B   526057302       183       8199  SH        DEFINED       15         8199         0         0
LENNAR CORP - B SHS            CL B   526057302        51       2290  SH        DEFINED       49         2290         0         0
LENNAR CORP - B SHS            CL B   526057302         0          1  SH        DEFINED       65            1         0         0
LENNOX INTERNATIONAL INC       COM    526107107       170       4210  SH        DEFINED       03         4210         0         0
LENNOX INTERNATIONAL INC       COM    526107107      5957     147817  SH        DEFINED       15        86241         0     61576
LENNOX INTERNATIONAL INC       COM    526107107      4379     108667  SH        DEFINED       22       108667         0         0
LENNOX INTERNATIONAL INC       COM    526107107      9081     225343  SH        DEFINED       48       224643         0       700
LENNOX INTERNATIONAL INC       COM    526107107        54       1350  SH        DEFINED       49         1350         0         0
LENNOX INTERNATIONAL INC       COM    526107107         0          1  SH        DEFINED       65            1         0         0
LEUCADIA NATIONAL CORP         COM    527288104        10        374  SH        DEFINED       04          374         0         0
LEUCADIA NATIONAL CORP         COM    527288104     27308    1046277  SH        DEFINED       15       355553         0    690724
LEUCADIA NATIONAL CORP         COM    527288104      3805     145802  SH        DEFINED       22       145802         0         0
LEUCADIA NATIONAL CORP         COM    527288104     23891     915354  SH        DEFINED       48       888988         0     26366
LEUCADIA NATIONAL CORP         COM    527288104       381      14594  SH        DEFINED       49        14594         0         0
LEUCADIA NATIONAL CORP         COM    527288104      2100      80454  SH        DEFINED       49        67435     13019         0
LEUCADIA NATIONAL CORP         COM    527288104         0          0  SH        DEFINED       65            0         0         0
LEVEL 3 COMMUNICATIONS INC     COM    52729N308      7547     293303  SH        DEFINED       15       144423         0    148880
LEVEL 3 COMMUNICATIONS INC     COM    52729N308     11177     434410  SH        DEFINED       48       432196         0      2214
LEVEL 3 COMMUNICATIONS INC     COM    52729N308        33       1299  SH        DEFINED       49         1299         0         0
LEVEL 3 COMMUNICATIONS INC     COM    52729N308       801      31142  SH        DEFINED       49        31142         0         0
LEVEL 3 COMMUNICATIONS INC     COM    52729N308         7        258  SH        DEFINED       65          258         0         0
LEXICON PHARMACEUTICALS INC    COM    528872104       388     208398  SH        DEFINED       15       162651         0     45747
LEXICON PHARMACEUTICALS INC    COM    528872104       791     425526  SH        DEFINED       48       422726         0      2800
LEXINGTON REALTY TRUST         COM    529043101     14300    1590620  SH        DEFINED       03      1091440         0    499180
LEXINGTON REALTY TRUST         COM    529043101      7824     870270  SH        DEFINED/OTHER 0366          0         0    870270
LEXINGTON REALTY TRUST         COM    529043101      4737     526865  SH        DEFINED       15       448616         0     78249
LEXINGTON REALTY TRUST         COM    529043101      8682     965758  SH        DEFINED       22       965758         0         0
LEXINGTON REALTY TRUST         COM    529043101      6581     732035  SH        DEFINED       48       730435         0      1600
LEXINGTON REALTY TRUST         COM    529043101        24       2628  SH        DEFINED       49         2628         0         0
LEXINGTON REALTY TRUST         COM    529043101         0          1  SH        DEFINED       65            1         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107     15227     458078  SH        DEFINED       15       185506         0    272572
LEXMARK INTERNATIONAL INC-A    CL A   529771107      2827      85043  SH        DEFINED       22        85043         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107     13788     414815  SH        DEFINED       48       404786         0     10029
LEXMARK INTERNATIONAL INC-A    CL A   529771107       130       3918  SH        DEFINED       49         3918         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107      1169      35170  SH        DEFINED       49        35170         0         0
LEXMARK INTERNATIONAL INC-A    CL A   529771107       246       7388  SH        DEFINED       59         6202         0      1186
LEXMARK INTERNATIONAL INC-A    CL A   529771107         0          0  SH        DEFINED       65            0         0         0
LIBBEY INC                     COM    529898108       337      26056  SH        DEFINED       15        24092         0      1964
LIBBEY INC                     COM    529898108       826      63845  SH        DEFINED       48        63645         0       200
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106         7         80  SH        DEFINED       04            0        80         0
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106     15402     174722  SH        DEFINED       15        58729         0    115993
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106      9009     102200  SH        DEFINED       22       102200         0         0
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106     28327     321355  SH        DEFINED       48       319633         0      1722
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106      1821      20655  SH        DEFINED       49        20288         0       367
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106       218       2477  SH        DEFINED       49         2136       341         0
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106       769       8723  SH        DEFINED       59         7001         0      1722
LIBERTY MEDIA CORP - LIBER-A   LIB    530322106        79        900  SH        DEFINED       64          900         0         0
LIBERTY GLOBAL INC-A           COM    530555101     17287     345185  SH        DEFINED       15       101985         0    243200
LIBERTY GLOBAL INC-A           COM    530555101     36238     723598  SH        DEFINED       48       719764         0      3834
LIBERTY GLOBAL INC-A           COM    530555101        30        599  SH        DEFINED       49          339       260         0
LIBERTY GLOBAL INC-A           COM    530555101      2488      49688  SH        DEFINED       49        22312         0     27376
LIBERTY GLOBAL INC-A           COM    530555101        25        492  SH        DEFINED       59          492         0         0
LIBERTY GLOBAL INC-A           COM    530555101       105       2100  SH        DEFINED       64         2100         0         0
LIBERTY GLOBAL INC-A           COM    530555101         3         51  SH        DEFINED       65           51         0         0
LIBERTY GLOBAL INC-SERIES C    COM    530555309      2159      45087  SH        DEFINED       15        21342         0     23745
LIBERTY GLOBAL INC-SERIES C    COM    530555309       409       8535  SH        DEFINED       48         7040         0      1495
LIBERTY GLOBAL INC-SERIES C    COM    530555309      1477      30839  SH        DEFINED       49           70         0     30769
LIBERTY GLOBAL INC-SERIES C    COM    530555309        24        495  SH        DEFINED       49          495         0         0
LIBERTY GLOBAL INC-SERIES C    COM    530555309         2         40  SH        DEFINED       65           40         0         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104     24098    1262319  SH        DEFINED       15       687220         0    575099
LIBERTY INTERACTIVE CORP-A     INT    53071M104     30061    1574677  SH        DEFINED       48      1563297         0     11380
LIBERTY INTERACTIVE CORP-A     INT    53071M104       344      18039  SH        DEFINED       49        16570      1469         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104      1160      60763  SH        DEFINED       49        59826         0       937
LIBERTY INTERACTIVE CORP-A     INT    53071M104        23       1188  SH        DEFINED       59         1151         0        37
LIBERTY INTERACTIVE CORP-A     INT    53071M104        95       5000  SH        DEFINED       64         5000         0         0
LIBERTY INTERACTIVE CORP-A     INT    53071M104         2         93  SH        DEFINED       65           93         0         0
LIBERTY PROPERTY TRUST         SH B   531172104     21965     614924  SH        DEFINED       15       290057         0    324867
LIBERTY PROPERTY TRUST         SH B   531172104     10083     282290  SH        DEFINED       22       282290         0         0
LIBERTY PROPERTY TRUST         SH B   531172104     19798     554251  SH        DEFINED       48       552455         0      1796
LIBERTY PROPERTY TRUST         SH B   531172104      1558      43617  SH        DEFINED       49        41367         0      2250
LIBERTY PROPERTY TRUST         SH B   531172104       757      21201  SH        DEFINED       49        15551      3500      2150
LIBERTY PROPERTY TRUST         SH B   531172104     57156    1600113  SH        DEFINED       57      1004510         0    595603
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       207      22380  SH        DEFINED       48        22380         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106       318      78012  SH        DEFINED       15        78012         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106        54      13190  SH        DEFINED       48        13190         0         0
LIFE PARTNERS HOLDINGS INC     COM    53215T106         0         86  SH        DEFINED       65           86         0         0
LIFE TIME FITNESS INC          COM    53217R207      5911     116884  SH        DEFINED       15        83446         0     33438
LIFE TIME FITNESS INC          COM    53217R207      4559      90153  SH        DEFINED       22        90153         0         0
LIFE TIME FITNESS INC          COM    53217R207     10324     204159  SH        DEFINED       48       203659         0       500
LIFE TIME FITNESS INC          COM    53217R207        28        550  SH        DEFINED       49          100         0       450
LIFE TIME FITNESS INC          COM    53217R207        21        410  SH        DEFINED       49          410         0         0
LIFE TIME FITNESS INC          COM    53217R207         4         86  SH        DEFINED       59            0         0        86
LIFE TECHNOLOGIES CORP         COM    53217V109         9        176  SH        DEFINED       04          176         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109     41538     850834  SH        DEFINED       15       228227         0    622607
LIFE TECHNOLOGIES CORP         COM    53217V109     15626     320067  SH        DEFINED       22       320067         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109     37794     774151  SH        DEFINED       48       750357         0     23794
LIFE TECHNOLOGIES CORP         COM    53217V109      1118      22909  SH        DEFINED       49        22789       120         0
LIFE TECHNOLOGIES CORP         COM    53217V109      1178      24120  SH        DEFINED       49        24120         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109         3         59  SH        DEFINED       59           48         0        11
LIFE TECHNOLOGIES CORP         COM    53217V109        93       1900  SH        DEFINED       64         1900         0         0
LIFE TECHNOLOGIES CORP         COM    53217V109         0          0  SH        DEFINED       65            0         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109     13705     347498  SH        DEFINED       03       232840         0    114658
LIFEPOINT HOSPITALS INC        COM    53219L109      6456     163700  SH        DEFINED/OTHER 0366          0         0    163700
LIFEPOINT HOSPITALS INC        COM    53219L109      6190     156956  SH        DEFINED       15        90073         0     66883
LIFEPOINT HOSPITALS INC        COM    53219L109      9043     229293  SH        DEFINED       22       229293         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109     10153     257438  SH        DEFINED       48       256738         0       700
LIFEPOINT HOSPITALS INC        COM    53219L109        26        651  SH        DEFINED       49          651         0         0
LIFEPOINT HOSPITALS INC        COM    53219L109         9        230  SH        DEFINED       49          100       130         0
LIFEPOINT HOSPITALS INC        COM    53219L109         0          2  SH        DEFINED       59            0         0         2
LIFEPOINT HOSPITALS INC        COM    53219L109         1         18  SH        DEFINED       65           18         0         0
LIFEPOINT HOSPITALS INC        SDCV   53219LAG4      2533    2500000  SH        DEFINED       15      2500000         0         0
LIFEPOINT HOSPITALS INC        SDCV   53219LAG4       507     500000  SH        DEFINED       48       500000         0         0
LIGAND PHARMACEUTICALS-CL B    COM    53220K504       451      28294  SH        DEFINED       15        20064         0      8230
LIGAND PHARMACEUTICALS-CL B    COM    53220K504      1017      63757  SH        DEFINED       48        63457         0       300
LIGAND PHARMACEUTICALS-CL B    COM    53220K504        12        746  SH        DEFINED       65          746         0         0
LIFETIME BRANDS INC            COM    53222Q103       199      17717  SH        DEFINED       15        17717         0         0
LIFETIME BRANDS INC            COM    53222Q103       511      45480  SH        DEFINED       48        45480         0         0
LIFETIME BRANDS INC            COM    53222Q103         0          0  SH        DEFINED       65            0         0         0
LIGHTPATH TECHNOLOGIES INC-A   CL A   532257805        27      19172  SH        DEFINED       15        19172         0         0
LIGHTPATH TECHNOLOGIES INC-A   CL A   532257805         3       2160  SH        DEFINED       48         2160         0         0
LIGHTPATH TECHNOLOGIES INC-A   CL A   532257805        15      10500  SH        DEFINED       49        10500         0         0
ELI LILLY & CO                 COM    532457108     15890     394630  SH        DEFINED       03       322430         0     72200
ELI LILLY & CO                 COM    532457108        22        546  SH        DEFINED       04          546         0         0
ELI LILLY & CO                 COM    532457108        60       1500  SH        DEFINED       04         1000       500         0
ELI LILLY & CO                 COM    532457108    273900    6802441  SH        DEFINED       15      2757863         0   4044578
ELI LILLY & CO                 COM    532457108     21789     541130  SH        DEFINED       22       541130         0         0
ELI LILLY & CO                 COM    532457108       188       4657  SH        DEFINED       38         4657         0         0
ELI LILLY & CO                 COM    532457108       383       9508  SH        DEFINED       40         9508         0         0
ELI LILLY & CO                 COM    532457108    194903    4840519  SH        DEFINED       48      4706329         0    134190
ELI LILLY & CO                 COM    532457108        52       1300  SH        DEFINED       48          300         0      1000
ELI LILLY & CO                 COM    532457108      7544     187352  SH        DEFINED       49       185302         0      2050
ELI LILLY & CO                 COM    532457108      5409     134327  SH        DEFINED       49       103426     26801      4100
ELI LILLY & CO                 COM    532457108       251       6241  SH        DEFINED       59         4585         0      1656
ELI LILLY & CO                 COM    532457108       278       6900  SH        DEFINED       64         6900         0         0
ELI LILLY & CO                 COM    532457108         4        100  SH        DEFINED       65          100         0         0
LIMELIGHT NETWORKS INC         COM    53261M104       223      67677  SH        DEFINED       15        61675         0      6002
LIMELIGHT NETWORKS INC         COM    53261M104       623     189469  SH        DEFINED       48       188569         0       900
LIMELIGHT NETWORKS INC         COM    53261M104         7       2240  SH        DEFINED       49         2240         0         0
LIMITED BRANDS INC             COM    532716107     19679     409970  SH        DEFINED       03       398680         0     11290
LIMITED BRANDS INC             COM    532716107       461       9605  SH        DEFINED       04         9605         0         0
LIMITED BRANDS INC             COM    532716107       265       5530  SH        DEFINED       04         3790      1740         0
LIMITED BRANDS INC             COM    532716107    150867    3143063  SH        DEFINED       15      2283547         0    859516
LIMITED BRANDS INC             COM    532716107     26222     546287  SH        DEFINED       22       546287         0         0
LIMITED BRANDS INC             COM    532716107     52839    1100816  SH        DEFINED       48      1067990         0     32826
LIMITED BRANDS INC             COM    532716107     48112    1002324  SH        DEFINED       49       994419       395      7510
LIMITED BRANDS INC             COM    532716107      6658     138703  SH        DEFINED       49        91525     44928      2250
LIMITED BRANDS INC             COM    532716107        65       1354  SH        DEFINED       59         1282         0        72
LIMITED BRANDS INC             COM    532716107       110       2300  SH        DEFINED       64         2300         0         0
LIMITED BRANDS INC             COM    532716107         0          0  SH        DEFINED       65            0         0         0
LIMONEIRA CO                   COM    532746104       116       6847  SH        DEFINED       15         6847         0         0
LIMONEIRA CO                   COM    532746104       236      13990  SH        DEFINED       48        13790         0       200
LIMONEIRA CO                   COM    532746104         0          1  SH        DEFINED       65            1         0         0
LIN TV CORP-CL A               CL A   532774106       314      77511  SH        DEFINED       15        57341         0     20170
LIN TV CORP-CL A               CL A   532774106       818     201924  SH        DEFINED       48       201924         0         0
LIN TV CORP-CL A               CL A   532774106         3        765  SH        DEFINED       65          765         0         0
LINCARE HOLDINGS INC           COM    532791100       155       6000  SH        DEFINED       04         6000         0         0
LINCARE HOLDINGS INC           COM    532791100      7460     288240  SH        DEFINED       15       194611         0     93629
LINCARE HOLDINGS INC           COM    532791100      4769     184291  SH        DEFINED       22       184291         0         0
LINCARE HOLDINGS INC           COM    532791100     11409     440827  SH        DEFINED       48       439727         0      1100
LINCARE HOLDINGS INC           COM    532791100       271      10484  SH        DEFINED       49        10484         0         0
LINCARE HOLDINGS INC           COM    532791100         0          0  SH        DEFINED       65            0         0         0
LINCOLN EDUCATIONAL SERVICES   COM    533535100       608      76804  SH        DEFINED       15        61476         0     15328
LINCOLN EDUCATIONAL SERVICES   COM    533535100       454      57455  SH        DEFINED       22        57455         0         0
LINCOLN EDUCATIONAL SERVICES   COM    533535100       660      83471  SH        DEFINED       48        83071         0       400
LINCOLN EDUCATIONAL SERVICES   COM    533535100         0         34  SH        DEFINED       65           34         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106         3         60  SH        DEFINED       04           60         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106     10276     226584  SH        DEFINED       15       133825         0     92759
LINCOLN ELECTRIC HOLDINGS      COM    533900106     13576     299358  SH        DEFINED       22       299358         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106     16283     359045  SH        DEFINED       48       357945         0      1100
LINCOLN ELECTRIC HOLDINGS      COM    533900106       210       4620  SH        DEFINED       49         2140      2480         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106      2057      45366  SH        DEFINED       49        45366         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106         5        118  SH        DEFINED       59          118         0         0
LINCOLN ELECTRIC HOLDINGS      COM    533900106         9        194  SH        DEFINED       65          194         0         0
LINCOLN NATIONAL CORP          COM    534187109        12        460  SH        DEFINED       04          460         0         0
LINCOLN NATIONAL CORP          COM    534187109     52062    1975054  SH        DEFINED       15       618727         0   1356327
LINCOLN NATIONAL CORP          COM    534187109      2672     101372  SH        DEFINED       22       101372         0         0
LINCOLN NATIONAL CORP          COM    534187109     41306    1566984  SH        DEFINED       48      1526250         0     40734
LINCOLN NATIONAL CORP          COM    534187109      4599     174471  SH        DEFINED       49       162321         0     12150
LINCOLN NATIONAL CORP          COM    534187109      1274      48319  SH        DEFINED       49        44660      2729       930
LINCOLN NATIONAL CORP          COM    534187109         1         42  SH        DEFINED       51            0         0        42
LINCOLN NATIONAL CORP          COM    534187109        42       1612  SH        DEFINED       59         1490         0       122
LINCOLN NATIONAL CORP          COM    534187109        79       3000  SH        DEFINED       64         3000         0         0
LINCOLN NATIONAL CORP          COM    534187109        14        534  SH        DEFINED       65          534         0         0
LINDSAY CORP                   COM    535555106      1740      26255  SH        DEFINED       15        17201         0      9054
LINDSAY CORP                   COM    535555106      2178      32873  SH        DEFINED       22        32873         0         0
LINDSAY CORP                   COM    535555106      3884      58604  SH        DEFINED       48        58404         0       200
LINDSAY CORP                   COM    535555106        99       1500  SH        DEFINED       49         1500         0         0
LINDSAY CORP                   COM    535555106        65        980  SH        DEFINED       49          530         0       450
LINDSAY CORP                   COM    535555106       333       5027  SH        DEFINED       59         3584         0      1442
LINDSAY CORP                   COM    535555106         5         69  SH        DEFINED       65           69         0         0
LINEAR TECHNOLOGY CORP         COM    535678106      4985     147925  SH        DEFINED       03       105210         0     42715
LINEAR TECHNOLOGY CORP         COM    535678106     48913    1451413  SH        DEFINED       15       666142         0    785271
LINEAR TECHNOLOGY CORP         COM    535678106      9965     295703  SH        DEFINED       22       295703         0         0
LINEAR TECHNOLOGY CORP         COM    535678106     39743    1179316  SH        DEFINED       48      1149411         0     29905
LINEAR TECHNOLOGY CORP         COM    535678106      1002      29747  SH        DEFINED       49        10807     17690      1250
LINEAR TECHNOLOGY CORP         COM    535678106       961      28531  SH        DEFINED       49        28279       252         0
LINEAR TECHNOLOGY CORP         COM    535678106      1031      30608  SH        DEFINED       59        26776         0      3832
LINEAR TECHNOLOGY CORP         COM    535678106       115       3400  SH        DEFINED       64         3400         0         0
LINEAR TECHNOLOGY CORP         COM    535678106        11        325  SH        DEFINED       65          325         0         0
LINEAR TECHNOLOGY CORP         NOTE   535678AC0      2668    2500000  SH        DEFINED       15      2500000         0         0
LINEAR TECHNOLOGY CORP         NOTE   535678AC0       267     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      1081      10602  SH        DEFINED       15         2951         0      7651
LINKEDIN CORP - A              COM    53578A108     17325     169870  SH        DEFINED       22       169870         0         0
LINKEDIN CORP - A              COM    53578A108      3612      35417  SH        DEFINED       48        35317         0       100
LINKEDIN CORP - A              COM    53578A108        34        330  SH        DEFINED       49          200         0       130
LINKEDIN CORP - A              COM    53578A108       131       1281  SH        DEFINED       49         1281         0         0
LIONS GATE ENTERTAINMENT COR   COM    535919203     17317    1244006  SH        DEFINED       03      1033070         0    210936
LIONS GATE ENTERTAINMENT COR   COM    535919203       812      58355  SH        DEFINED       15        37098         0     21257
LIONS GATE ENTERTAINMENT COR   COM    535919203      7296     524140  SH        DEFINED       22       524140         0         0
LIONS GATE ENTERTAINMENT COR   COM    535919203      6644     477266  SH        DEFINED       48       476666         0       600
LIONS GATE ENTERTAINMENT COR   COM    535919203         3        193  SH        DEFINED       49          193         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100        38       1000  SH        DEFINED       04         1000         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100     14546     381278  SH        DEFINED       48       381278         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100      2749      72050  SH        DEFINED       49        68400      3650         0
LINN ENERGY LLC-UNITS          UNIT   536020100      3133      82123  SH        DEFINED       49        78823         0      3300
LINN ENERGY LLC-UNITS          UNIT   536020100        16        418  SH        DEFINED       59          418         0         0
LINN ENERGY LLC-UNITS          UNIT   536020100         0          0  SH        DEFINED       65            0         0         0
LIONBRIDGE TECHNOLOGIES INC    COM    536252109       253      87782  SH        DEFINED       15        68592         0     19190
LIONBRIDGE TECHNOLOGIES INC    COM    536252109       554     192360  SH        DEFINED       48       191160         0      1200
LIONBRIDGE TECHNOLOGIES INC    COM    536252109         0          1  SH        DEFINED       65            1         0         0
LIQUIDITY SERVICES INC         COM    53635B107      1266      28264  SH        DEFINED       15        16208         0     12056
LIQUIDITY SERVICES INC         COM    53635B107      4604     102764  SH        DEFINED       22       102764         0         0
LIQUIDITY SERVICES INC         COM    53635B107      3928      87673  SH        DEFINED       48        87473         0       200
LIQUIDITY SERVICES INC         COM    53635B107        10        220  SH        DEFINED       49          220         0         0
LIQUIDITY SERVICES INC         COM    53635B107        25        550  SH        DEFINED       49          550         0         0
LIQUIDITY SERVICES INC         COM    53635B107        22        500  SH        DEFINED       64          500         0         0
LITHIA MOTORS INC-CL A         CL A   536797103         6        240  SH        DEFINED       04            0       240         0
LITHIA MOTORS INC-CL A         CL A   536797103      4753     181395  SH        DEFINED       15       166767         0     14628
LITHIA MOTORS INC-CL A         CL A   536797103      6330     241584  SH        DEFINED       22       241584         0         0
LITHIA MOTORS INC-CL A         CL A   536797103      2813     107380  SH        DEFINED       48       107080         0       300
LITHIA MOTORS INC-CL A         CL A   536797103       448      17086  SH        DEFINED       49        16496         0       590
LITHIA MOTORS INC-CL A         CL A   536797103        75       2865  SH        DEFINED       49         2615       250         0
LITHIA MOTORS INC-CL A         CL A   536797103         0          0  SH        DEFINED       65            0         0         0
LITTELFUSE INC                 COM    537008104      3446      54961  SH        DEFINED       15        40383         0     14578
LITTELFUSE INC                 COM    537008104      4640      74001  SH        DEFINED       22        74001         0         0
LITTELFUSE INC                 COM    537008104      6103      97333  SH        DEFINED       48        97033         0       300
LITTELFUSE INC                 COM    537008104       222       3540  SH        DEFINED       49         3540         0         0
LITTELFUSE INC                 COM    537008104        10        167  SH        DEFINED       65          167         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109      2659     282905  SH        DEFINED       15       193314         0     89591
LIVE NATION ENTERTAINMENT IN   COM    538034109      3732     397037  SH        DEFINED       22       397037         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109      5787     615654  SH        DEFINED       48       613854         0      1800
LIVE NATION ENTERTAINMENT IN   COM    538034109        74       7823  SH        DEFINED       49         7823         0         0
LIVE NATION ENTERTAINMENT IN   COM    538034109        41       4365  SH        DEFINED       49         4365         0         0
LIVE NATION ENTERTAINMEN       NOTE   538034AB5      1649    1750000  SH        DEFINED       15      1750000         0         0
LIVE NATION ENTERTAINMEN       NOTE   538034AB5       377     400000  SH        DEFINED       48       400000         0         0
LIVEPERSON INC                 COM    538146101      3489     208073  SH        DEFINED       15       174319         0     33754
LIVEPERSON INC                 COM    538146101      1973     117660  SH        DEFINED       22       117660         0         0
LIVEPERSON INC                 COM    538146101      3490     208132  SH        DEFINED       48       207432         0       700
LIVEPERSON INC                 COM    538146101         3        190  SH        DEFINED       49          190         0         0
LIVEPERSON INC                 COM    538146101         2        121  SH        DEFINED       49          121         0         0
LIZ CLAIBORNE INC              COM    539320101     27170    2033687  SH        DEFINED       03      1919666         0    114021
LIZ CLAIBORNE INC              COM    539320101      2039     152591  SH        DEFINED       15        97675         0     54916
LIZ CLAIBORNE INC              COM    539320101     39535    2959200  SH        DEFINED       22      2959200         0         0
LIZ CLAIBORNE INC              COM    539320101     12122     907304  SH        DEFINED       48       906104         0      1200
LIZ CLAIBORNE INC              COM    539320101        16       1215  SH        DEFINED       49         1215         0         0
LIZ CLAIBORNE INC              COM    539320101         4        300  SH        DEFINED       49          300         0         0
LIZ CLAIBORNE INC              COM    539320101         3        200  SH        DEFINED       65          200         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109       620     292500  SH        DEFINED       15       292500         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109       505     238080  SH        DEFINED       22       238080         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109       243     114661  SH        DEFINED       48       114661         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109         0          1  SH        DEFINED       49            1         0         0
LLOYDS BANKING GROUP PLC-ADR   SPON   539439109         0          0  SH        DEFINED       65            0         0         0
LOJACK CORPORATION             COM    539451104         7       1880  SH        DEFINED       15         1880         0         0
LOJACK CORPORATION             COM    539451104       205      51640  SH        DEFINED       48        51640         0         0
LOCAL.COM CORP                 COM    53954R105       156      60285  SH        DEFINED       48        60285         0         0
LOCAL.COM CORP                 COM    53954R105         3       1145  SH        DEFINED       65         1145         0         0
LOCKHEED MARTIN CORP           COM    539830109        38        420  SH        DEFINED       04          340        80         0
LOCKHEED MARTIN CORP           COM    539830109      1079      12006  SH        DEFINED       04        12006         0         0
LOCKHEED MARTIN CORP           COM    539830109    200198    2227891  SH        DEFINED       15      1305806         0    922085
LOCKHEED MARTIN CORP           COM    539830109      7013      78039  SH        DEFINED       22        78039         0         0
LOCKHEED MARTIN CORP           COM    539830109       630       7013  SH        DEFINED       38            0         0      7013
LOCKHEED MARTIN CORP           COM    539830109     58936     655861  SH        DEFINED       40       562861         0     93000
LOCKHEED MARTIN CORP           COM    539830109    109411    1217567  SH        DEFINED       48      1152972         0     64595
LOCKHEED MARTIN CORP           COM    539830109     20393     226942  SH        DEFINED       49       224007         0      2935
LOCKHEED MARTIN CORP           COM    539830109     10590     117854  SH        DEFINED       49        72951     40903      4000
LOCKHEED MARTIN CORP           COM    539830109       220       2444  SH        DEFINED       59         1846         0       598
LOCKHEED MARTIN CORP           COM    539830109       153       1700  SH        DEFINED       64         1700         0         0
LOCKHEED MARTIN CORP           COM    539830109        38        422  SH        DEFINED       65          422         0         0
LODGENET INTERACTIVE CORP      COM    540211109         4       1250  SH        DEFINED       15         1250         0         0
LODGENET INTERACTIVE CORP      COM    540211109       223      63654  SH        DEFINED       48        63654         0         0
LOEWS CORP                     COM    540424108        17        435  SH        DEFINED       04          435         0         0
LOEWS CORP                     COM    540424108     57577    1444113  SH        DEFINED       15       374578         0   1069535
LOEWS CORP                     COM    540424108      3530      88546  SH        DEFINED       22        88546         0         0
LOEWS CORP                     COM    540424108     52937    1327739  SH        DEFINED       48      1285533         0     42206
LOEWS CORP                     COM    540424108       876      21974  SH        DEFINED       49         3984      2990     15000
LOEWS CORP                     COM    540424108      3035      76128  SH        DEFINED       49        48028         0     28100
LOEWS CORP                     COM    540424108         3         72  SH        DEFINED       51            0         0        72
LOEWS CORP                     COM    540424108       426      10683  SH        DEFINED       59         8498         0      2185
LOEWS CORP                     COM    540424108       100       2500  SH        DEFINED       64         2500         0         0
LOEWS CORP                     COM    540424108         0          1  SH        DEFINED       65            1         0         0
LOGMEIN INC                    COM    54142L109         8        230  SH        DEFINED       04            0       230         0
LOGMEIN INC                    COM    54142L109      1287      36532  SH        DEFINED       15        23897         0     12635
LOGMEIN INC                    COM    54142L109     11100     315077  SH        DEFINED       22       315077         0         0
LOGMEIN INC                    COM    54142L109      3235      91813  SH        DEFINED       48        91513         0       300
LOGMEIN INC                    COM    54142L109       575      16325  SH        DEFINED       49        15570         0       755
LOGMEIN INC                    COM    54142L109        95       2700  SH        DEFINED       49         2460       240         0
LOGMEIN INC                    COM    54142L109         1         35  SH        DEFINED       65           35         0         0
LONE PINE RESOURCES INC        COM    54222A106      2814     432927  SH        DEFINED       22       432927         0         0
LONE PINE RESOURCES INC        COM    54222A106         1        218  SH        DEFINED       49          218         0         0
LONE PINE RESOURCES INC        COM    54222A106         0         18  SH        DEFINED       49           18         0         0
LOOKSMART LTD                  COM    543442503         5       4510  SH        DEFINED       15         4510         0         0
LOOKSMART LTD                  COM    543442503        30      27439  SH        DEFINED       48        27439         0         0
LOOPNET INC                    COM    543524300      2351     125179  SH        DEFINED       15       112597         0     12582
LOOPNET INC                    COM    543524300      1618      86168  SH        DEFINED       48        85968         0       200
LORAL SPACE & COMMUNICATIONS   COM    543881106      1977      24840  SH        DEFINED       15        21602         0      3238
LORAL SPACE & COMMUNICATIONS   COM    543881106      3149      39566  SH        DEFINED       48        39466         0       100
LORAL SPACE & COMMUNICATIONS   COM    543881106         4         50  SH        DEFINED       49           50         0         0
LORAL SPACE & COMMUNICATIONS   COM    543881106         1         15  SH        DEFINED       49           15         0         0
LORILLARD INC                  COM    544147101     10031      77470  SH        DEFINED       03        77470         0         0
LORILLARD INC                  COM    544147101       467       3603  SH        DEFINED       04         1859      1744         0
LORILLARD INC                  COM    544147101      1772      13688  SH        DEFINED       04        13688         0         0
LORILLARD INC                  COM    544147101    131755    1017567  SH        DEFINED       15       553265         0    464302
LORILLARD INC                  COM    544147101     41140     317729  SH        DEFINED       22       317729         0         0
LORILLARD INC                  COM    544147101     10093      77949  SH        DEFINED       40        77949         0         0
LORILLARD INC                  COM    544147101     77782     600727  SH        DEFINED       48       598010         0      2717
LORILLARD INC                  COM    544147101      7435      57419  SH        DEFINED       49        41240     15616       563
LORILLARD INC                  COM    544147101     60378     466309  SH        DEFINED       49       463358        54      2897
LORILLARD INC                  COM    544147101       590       4557  SH        DEFINED       59         3535         0      1022
LORILLARD INC                  COM    544147101       129       1000  SH        DEFINED       64         1000         0         0
LORILLARD INC                  COM    544147101         0          0  SH        DEFINED       65            0         0         0
LOUISIANA-PACIFIC CORP         COM    546347105     15874    1697792  SH        DEFINED       03      1139030         0    558762
LOUISIANA-PACIFIC CORP         COM    546347105      7540     806470  SH        DEFINED/OTHER 0366          0         0    806470
LOUISIANA-PACIFIC CORP         COM    546347105      3210     343362  SH        DEFINED       15       240040         0    103322
LOUISIANA-PACIFIC CORP         COM    546347105      7875     842292  SH        DEFINED       22       842292         0         0
LOUISIANA-PACIFIC CORP         COM    546347105      8614     921315  SH        DEFINED       48       919615         0      1700
LOUISIANA-PACIFIC CORP         COM    546347105         4        385  SH        DEFINED       49          385         0         0
LOUISIANA-PACIFIC CORP         COM    546347105        34       3590  SH        DEFINED       49          940      2650         0
LOUISIANA-PACIFIC CORP         COM    546347105        15       1613  SH        DEFINED       59         1477         0       136
LOUISIANA-PACIFIC CORP         COM    546347105         1         55  SH        DEFINED       65           55         0         0
LOWE'S COS INC                 COM    548661107     87713    2795174  SH        DEFINED       03      1151590         0   1643584
LOWE'S COS INC                 COM    548661107       368      11720  SH        DEFINED       04        11720         0         0
LOWE'S COS INC                 COM    548661107    184069    5865819  SH        DEFINED       15      1483623         0   4382196
LOWE'S COS INC                 COM    548661107     75362    2401603  SH        DEFINED       22      2401603         0         0
LOWE'S COS INC                 COM    548661107    183055    5833499  SH        DEFINED       48      5669584         0    163915
LOWE'S COS INC                 COM    548661107     21006     669417  SH        DEFINED       49       636915         0     32502
LOWE'S COS INC                 COM    548661107      4138     131872  SH        DEFINED       49        69273     47290     15309
LOWE'S COS INC                 COM    548661107       459      14631  SH        DEFINED       59        12996         0      1635
LOWE'S COS INC                 COM    548661107       264       8400  SH        DEFINED       64         8400         0         0
LOWE'S COS INC                 COM    548661107        53       1696  SH        DEFINED       65         1696         0         0
LUBY'S INC                     COM    549282101       160      26406  SH        DEFINED       15        26406         0         0
LUBY'S INC                     COM    549282101       379      62440  SH        DEFINED       48        62440         0         0
LUBY'S INC                     COM    549282101         2        285  SH        DEFINED       65          285         0         0
LUFKIN INDUSTRIES INC          COM    549764108      6315      78304  SH        DEFINED       15        58192         0     20112
LUFKIN INDUSTRIES INC          COM    549764108      8218     101893  SH        DEFINED       22       101893         0         0
LUFKIN INDUSTRIES INC          COM    549764108     11025     136699  SH        DEFINED       48       136299         0       400
LUFKIN INDUSTRIES INC          COM    549764108       429       5320  SH        DEFINED       49         5220         0       100
LUFKIN INDUSTRIES INC          COM    549764108        10        128  SH        DEFINED       59          128         0         0
LUFKIN INDUSTRIES INC          COM    549764108         0          1  SH        DEFINED       65            1         0         0
LULULEMON ATHLETICA INC        COM    550021109      1552      20764  SH        DEFINED       15            0         0     20764
LULULEMON ATHLETICA INC        COM    550021109       492       6590  SH        DEFINED       22         6590         0         0
LULULEMON ATHLETICA INC        COM    550021109       486       6498  SH        DEFINED       48         6180         0       318
LULULEMON ATHLETICA INC        COM    550021109      1026      13724  SH        DEFINED       49        13724         0         0
LULULEMON ATHLETICA INC        COM    550021109        30        400  SH        DEFINED       49          400         0         0
LULULEMON ATHLETICA INC        COM    550021109       579       7754  SH        DEFINED       59         5292         0      2462
LULULEMON ATHLETICA INC        COM    550021109         2         25  SH        DEFINED       65           25         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107        25       1000  SH        DEFINED       04         1000         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      1247      49666  SH        DEFINED       15        34600         0     15066
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      1816      72307  SH        DEFINED       22        72307         0         0
LUMBER LIQUIDATORS HOLDINGS    COM    55003T107      2585     102966  SH        DEFINED       48       102666         0       300
LUMINEX CORP                   COM    55027E102      9318     399063  SH        DEFINED       15       379809         0     19254
LUMINEX CORP                   COM    55027E102      4077     174605  SH        DEFINED       48       174105         0       500
LUMINEX CORP                   COM    55027E102        39       1659  SH        DEFINED       49         1659         0         0
LUMINEX CORP                   COM    55027E102       200       8560  SH        DEFINED       49         8560         0         0
LUMINEX CORP                   COM    55027E102       544      23280  SH        DEFINED       59        12772         0     10508
LUMOS NETWORKS CORP            COM    550283105       283      26329  SH        DEFINED       15        16240         0     10089
LUMOS NETWORKS CORP            COM    550283105       392      36437  SH        DEFINED       22        36437         0         0
LUMOS NETWORKS CORP            COM    550283105       787      73099  SH        DEFINED       48        72899         0       200
LUMOS NETWORKS CORP            COM    550283105        12       1150  SH        DEFINED       49         1150         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202       386      10688  SH        DEFINED       15        10688         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202       173       4800  SH        DEFINED       48         4800         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202        36       1000  SH        DEFINED       49         1000         0         0
LUXOTTICA GROUP SPA-SPON ADR   SPON   55068R202         1         20  SH        DEFINED       65           20         0         0
LYDALL INC                     COM    550819106       229      22452  SH        DEFINED       15        18807         0      3645
LYDALL INC                     COM    550819106       455      44662  SH        DEFINED       22        44662         0         0
LYDALL INC                     COM    550819106       932      91418  SH        DEFINED       48        91118         0       300
LYDALL INC                     COM    550819106         3        304  SH        DEFINED       65          304         0         0
M & T BANK CORP                COM    55261F104        14        158  SH        DEFINED       04          158         0         0
M & T BANK CORP                COM    55261F104     92598    1065817  SH        DEFINED       15       632829         0    432988
M & T BANK CORP                COM    55261F104      3165      36430  SH        DEFINED       22        36430         0         0
M & T BANK CORP                COM    55261F104     46328     533240  SH        DEFINED       48       516797         0     16443
M & T BANK CORP                COM    55261F104      3321      38227  SH        DEFINED       49        37817         0       410
M & T BANK CORP                COM    55261F104       547       6293  SH        DEFINED       49         1268      5000        25
M & T BANK CORP                COM    55261F104        68        781  SH        DEFINED       59          466         0       315
M & T BANK CORP                COM    55261F104         4         48  SH        DEFINED       65           48         0         0
MBIA INC                       COM    55262C100      1891     192935  SH        DEFINED       15        85150         0    107785
MBIA INC                       COM    55262C100      4585     467821  SH        DEFINED       48       465921         0      1900
MBIA INC                       COM    55262C100       152      15480  SH        DEFINED       49         8110         0      7370
MBIA INC                       COM    55262C100       314      32034  SH        DEFINED       49        32034         0         0
MBIA INC                       COM    55262C100         1        142  SH        DEFINED       59          142         0         0
MBIA INC                       COM    55262C100         0          1  SH        DEFINED       65            1         0         0
MB FINANCIAL INC               COM    55264U108      7849     373925  SH        DEFINED       03       280630         0     93295
MB FINANCIAL INC               COM    55264U108      6734     320830  SH        DEFINED/OTHER 0366          0         0    320830
MB FINANCIAL INC               COM    55264U108      1843      87813  SH        DEFINED       15        60542         0     27271
MB FINANCIAL INC               COM    55264U108      4506     214680  SH        DEFINED       22       214680         0         0
MB FINANCIAL INC               COM    55264U108      4545     216537  SH        DEFINED       48       215837         0       700
MB FINANCIAL INC               COM    55264U108       861      41017  SH        DEFINED       49        41017         0         0
MB FINANCIAL INC               COM    55264U108         0         20  SH        DEFINED       65           20         0         0
MDC HOLDINGS INC               COM    552676108      4612     178846  SH        DEFINED       15       149509         0     29337
MDC HOLDINGS INC               COM    552676108      2118      82119  SH        DEFINED       22        82119         0         0
MDC HOLDINGS INC               COM    552676108      4863     188560  SH        DEFINED       48       188060         0       500
MDC HOLDINGS INC               COM    552676108       183       7090  SH        DEFINED       49         7090         0         0
MDC HOLDINGS INC               COM    552676108       765      29663  SH        DEFINED       59        17285         0     12378
MDC HOLDINGS INC               COM    552676108         2         64  SH        DEFINED       65           64         0         0
MDU RESOURCES GROUP INC        COM    552690109      6469     288920  SH        DEFINED       03       166290         0    122630
MDU RESOURCES GROUP INC        COM    552690109     13437     600115  SH        DEFINED       15       358850         0    241265
MDU RESOURCES GROUP INC        COM    552690109      8873     396310  SH        DEFINED       22       396310         0         0
MDU RESOURCES GROUP INC        COM    552690109     20049     895433  SH        DEFINED       48       892396         0      3037
MDU RESOURCES GROUP INC        COM    552690109       170       7573  SH        DEFINED       49         7573         0         0
MDU RESOURCES GROUP INC        COM    552690109      1224      54674  SH        DEFINED       49        54674         0         0
MDU RESOURCES GROUP INC        COM    552690109       948      42349  SH        DEFINED       59        38125         0      4224
MDU RESOURCES GROUP INC        COM    552690109       103       4622  SH        DEFINED       65         4622         0         0
MDC PARTNERS INC-A             CL A   552697104        13       1130  SH        DEFINED       04            0      1130         0
MDC PARTNERS INC-A             CL A   552697104       305      27446  SH        DEFINED       15        18486         0      8960
MDC PARTNERS INC-A             CL A   552697104      5573     501204  SH        DEFINED       22       501204         0         0
MDC PARTNERS INC-A             CL A   552697104       543      48788  SH        DEFINED       48        48488         0       300
MDC PARTNERS INC-A             CL A   552697104       896      80539  SH        DEFINED       49        77689         0      2850
MDC PARTNERS INC-A             CL A   552697104       146      13140  SH        DEFINED       49        11950      1190         0
MDC PARTNERS INC-A             CL A   552697104         4        329  SH        DEFINED       65          329         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104      2276     630567  SH        DEFINED       15       381423         0    249144
MEMC ELECTRONIC MATERIALS      COM    552715104      1702     471419  SH        DEFINED       22       471419         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104      3471     961502  SH        DEFINED       48       958602         0      2900
MEMC ELECTRONIC MATERIALS      COM    552715104       253      70132  SH        DEFINED       49        70132         0         0
MEMC ELECTRONIC MATERIALS      COM    552715104         2        440  SH        DEFINED       49          150       290         0
MFRI INC                       COM    552721102       123      16432  SH        DEFINED       48        16432         0         0
MFS CHARTER INCOME TRUST       SH B   552727109       673      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       271      36320  SH        DEFINED       04        36320         0         0
MFA FINANCIAL INC              COM    55272X102      4234     566736  SH        DEFINED       15       416951         0    149785
MFA FINANCIAL INC              COM    55272X102      9678    1295589  SH        DEFINED       48      1291089         0      4500
MFA FINANCIAL INC              COM    55272X102      4045     541443  SH        DEFINED       49       541443         0         0
MFA FINANCIAL INC              COM    55272X102         0          1  SH        DEFINED       65            1         0         0
MFS MULTIMARKET INC TRUST      SH B   552737108        77      11014  SH        DEFINED       49        11014         0         0
MFS MULTIMARKET INC TRUST      SH B   552737108         0          0  SH        DEFINED       65            0         0         0
MGE ENERGY INC                 COM    55277P104      2851      64220  SH        DEFINED       15        54314         0      9906
MGE ENERGY INC                 COM    55277P104      4707     106036  SH        DEFINED       48       105736         0       300
MGE ENERGY INC                 COM    55277P104        18        402  SH        DEFINED       49          402         0         0
MGE ENERGY INC                 COM    55277P104       811      18270  SH        DEFINED       49        18270         0         0
MGE ENERGY INC                 COM    55277P104         0          0  SH        DEFINED       65            0         0         0
MELA SCIENCES INC              COM    55277R100       379      84572  SH        DEFINED       48        84572         0         0
MELA SCIENCES INC              COM    55277R100         5       1100  SH        DEFINED       49         1100         0         0
MELA SCIENCES INC              COM    55277R100         3        700  SH        DEFINED       65          700         0         0
MGIC INVESTMENT CORP           COM    552848103      1505     303505  SH        DEFINED       15       213740         0     89765
MGIC INVESTMENT CORP           COM    552848103      3655     736990  SH        DEFINED       48       734590         0      2400
MGIC INVESTMENT CORP           COM    552848103        34       6800  SH        DEFINED       49         6800         0         0
MGIC INVESTMENT CORP           COM    552848103         0         97  SH        DEFINED       65           97         0         0
MGM RESORTS INTERNATIONAL      COM    552953101      7832     575021  SH        DEFINED       15       219971         0    355050
MGM RESORTS INTERNATIONAL      COM    552953101     12856     943870  SH        DEFINED       48       938487         0      5383
MGM RESORTS INTERNATIONAL      COM    552953101       221      16254  SH        DEFINED       49        16254         0         0
MGM RESORTS INTERNATIONAL      COM    552953101       103       7560  SH        DEFINED       49            0         0      7560
MGM RESORTS INTERNATIONAL      COM    552953101        10        700  SH        DEFINED       65          700         0         0
MGP INGREDIENTS INC            COM    55303J106        33       6202  SH        DEFINED       15         6202         0         0
MGP INGREDIENTS INC            COM    55303J106       264      48986  SH        DEFINED       48        48986         0         0
MGP INGREDIENTS INC            COM    55303J106         1        100  SH        DEFINED       49          100         0         0
MGP INGREDIENTS INC            COM    55303J106         0          1  SH        DEFINED       65            1         0         0
MGM RESORTS INTL               NOTE   55303QAE0      1592    1500000  SH        DEFINED       15      1500000         0         0
MGM RESORTS INTL               NOTE   55303QAE0       265     250000  SH        DEFINED       48       250000         0         0
MI DEVELOPMENTS INC            COM    55304X104      1448      41875  SH        DEFINED       49        41875         0         0
MI DEVELOPMENTS INC            COM    55304X104        23        666  SH        DEFINED       65          666         0         0
M/I HOMES INC                  COM    55305B101      2021     163483  SH        DEFINED       03       123060         0     40423
M/I HOMES INC                  COM    55305B101      1714     138696  SH        DEFINED/OTHER 0366          0         0    138696
M/I HOMES INC                  COM    55305B101       367      29696  SH        DEFINED       15        18058         0     11638
M/I HOMES INC                  COM    55305B101      1769     143159  SH        DEFINED       22       143159         0         0
M/I HOMES INC                  COM    55305B101      1604     129765  SH        DEFINED       48       129465         0       300
M/I HOMES INC                  COM    55305B101        24       1960  SH        DEFINED       49         1960         0         0
MKS INSTRUMENTS INC            COM    55306N104      6041     204574  SH        DEFINED       03       153550         0     51024
MKS INSTRUMENTS INC            COM    55306N104      5179     175390  SH        DEFINED/OTHER 0366          0         0    175390
MKS INSTRUMENTS INC            COM    55306N104      3659     123902  SH        DEFINED       15        90163         0     33739
MKS INSTRUMENTS INC            COM    55306N104     10596     358819  SH        DEFINED       22       358819         0         0
MKS INSTRUMENTS INC            COM    55306N104      7536     255207  SH        DEFINED       48       254507         0       700
MKS INSTRUMENTS INC            COM    55306N104        32       1088  SH        DEFINED       49          563         0       525
MKS INSTRUMENTS INC            COM    55306N104         4        135  SH        DEFINED       49          135         0         0
MKS INSTRUMENTS INC            COM    55306N104         0          0  SH        DEFINED       65            0         0         0
MPG OFFICE TRUST INC           COM    553274101       276     117824  SH        DEFINED       15       117824         0         0
MPG OFFICE TRUST INC           COM    553274101       813     347598  SH        DEFINED       48       346298         0      1300
MPG OFFICE TRUST INC           COM    553274101         3       1331  SH        DEFINED       65         1331         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106         2         30  SH        DEFINED       04           30         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106      9475     113778  SH        DEFINED       15        63919         0     49859
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106     15824     190007  SH        DEFINED       22       190007         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106      3792      45534  SH        DEFINED       38            0         0     45534
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106     19596     235305  SH        DEFINED       48       234705         0       600
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106       102       1225  SH        DEFINED       49          995       230         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106       616       7400  SH        DEFINED       49         7400         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106    189073    2270332  SH        DEFINED       51      1586232         0    684100
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106        10        118  SH        DEFINED       59          118         0         0
MSC INDUSTRIAL DIRECT CO-A     CL A   553530106         0          0  SH        DEFINED       65            0         0         0
MSCI INC-A                     CL A   55354G100     11382     309215  SH        DEFINED       15       177660         0    131555
MSCI INC-A                     CL A   55354G100      9413     255713  SH        DEFINED       22       255713         0         0
MSCI INC-A                     CL A   55354G100     19467     528863  SH        DEFINED       48       527363         0      1500
MSCI INC-A                     CL A   55354G100       254       6899  SH        DEFINED       49         6899         0         0
MSCI INC-A                     CL A   55354G100       597      16210  SH        DEFINED       49        16210         0         0
MSCI INC-A                     CL A   55354G100         2         53  SH        DEFINED       59            1         0        52
MSCI INC-A                     CL A   55354G100         0          6  SH        DEFINED       65            6         0         0
MTR GAMING GROUP INC           COM    553769100        22       4525  SH        DEFINED       15         4525         0         0
MTR GAMING GROUP INC           COM    553769100       196      39928  SH        DEFINED       48        39928         0         0
MTS SYSTEMS CORP               COM    553777103      2205      41529  SH        DEFINED       15        31243         0     10286
MTS SYSTEMS CORP               COM    553777103      2255      42480  SH        DEFINED       22        42480         0         0
MTS SYSTEMS CORP               COM    553777103      4251      80077  SH        DEFINED       48        79877         0       200
MTS SYSTEMS CORP               COM    553777103        59       1116  SH        DEFINED       49         1116         0         0
MTS SYSTEMS CORP               COM    553777103        27        506  SH        DEFINED       59          338         0       168
MTS SYSTEMS CORP               COM    553777103         3         48  SH        DEFINED       65           48         0         0
MVC CAPITAL INC                COM    553829102       818      62275  SH        DEFINED       15        50553         0     11722
MVC CAPITAL INC                COM    553829102       658      50128  SH        DEFINED       48        49828         0       300
MVC CAPITAL INC                COM    553829102       116       8872  SH        DEFINED       59         6053         0      2819
MVC CAPITAL INC                COM    553829102         0          0  SH        DEFINED       65            0         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105      2064      23455  SH        DEFINED       15        14944         0      8511
MWI VETERINARY SUPPLY INC      COM    55402X105      3211      36487  SH        DEFINED       22        36487         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105      4580      52041  SH        DEFINED       48        51841         0       200
MWI VETERINARY SUPPLY INC      COM    55402X105        88        996  SH        DEFINED       49          996         0         0
MWI VETERINARY SUPPLY INC      COM    55402X105        26        296  SH        DEFINED       59          202         0        94
MWI VETERINARY SUPPLY INC      COM    55402X105         3         33  SH        DEFINED       65           33         0         0
MYR GROUP INC/DELAWARE         COM    55405W104       507      28369  SH        DEFINED       15        19675         0      8694
MYR GROUP INC/DELAWARE         COM    55405W104      1262      70681  SH        DEFINED       48        70481         0       200
MAC-GRAY CORP                  COM    554153106       291      19244  SH        DEFINED       15        14314         0      4930
MAC-GRAY CORP                  COM    554153106       576      38057  SH        DEFINED       48        37857         0       200
MAC-GRAY CORP                  COM    554153106         0          2  SH        DEFINED       65            2         0         0
MACATAWA BANK CORP             COM    554225102         6       1599  SH        DEFINED       15         1599         0         0
MACATAWA BANK CORP             COM    554225102        43      12488  SH        DEFINED       48        12488         0         0
MACATAWA BANK CORP             COM    554225102         7       2000  SH        DEFINED       49         2000         0         0
MACATAWA BANK CORP             COM    554225102         0          1  SH        DEFINED       65            1         0         0
MACERICH CO/THE                COM    554382101         7        120  SH        DEFINED       04          120         0         0
MACERICH CO/THE                COM    554382101     23896     413776  SH        DEFINED       15       239812         0    173964
MACERICH CO/THE                COM    554382101     31719     549245  SH        DEFINED       22       549245         0         0
MACERICH CO/THE                COM    554382101     35560     615755  SH        DEFINED       48       613851         0      1904
MACERICH CO/THE                COM    554382101      2225      38531  SH        DEFINED       49        38531         0         0
MACERICH CO/THE                COM    554382101       349       6037  SH        DEFINED       49         4587       940       510
MACERICH CO/THE                COM    554382101    119752    2073627  SH        DEFINED       57      1301699         0    771928
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     11329     393104  SH        DEFINED       15       263178         0    129926
MACK-CALI REALTY CORP          COM    554489104     12521     434458  SH        DEFINED       22       434458         0         0
MACK-CALI REALTY CORP          COM    554489104     14131     490336  SH        DEFINED       48       489236         0      1100
MACK-CALI REALTY CORP          COM    554489104       264       9146  SH        DEFINED       49         9146         0         0
MACK-CALI REALTY CORP          COM    554489104        52       1810  SH        DEFINED       49         1810         0         0
MACK-CALI REALTY CORP          COM    554489104     35732    1239820  SH        DEFINED       57       776620         0    463200
MACK-CALI REALTY CORP          COM    554489104         3         96  SH        DEFINED       59           96         0         0
MACK-CALI REALTY CORP          COM    554489104         0          1  SH        DEFINED       65            1         0         0
MACY'S INC                     COM    55616P104     57206    1439860  SH        DEFINED       03      1287560         0    152300
MACY'S INC                     COM    55616P104        15        372  SH        DEFINED       04          372         0         0
MACY'S INC                     COM    55616P104    153482    3863134  SH        DEFINED       15      2410319         0   1452815
MACY'S INC                     COM    55616P104     47399    1193018  SH        DEFINED       22      1193018         0         0
MACY'S INC                     COM    55616P104     74181    1867129  SH        DEFINED       48      1811444         0     55685
MACY'S INC                     COM    55616P104      2158      54325  SH        DEFINED       49        29196     21927      3202
MACY'S INC                     COM    55616P104      7524     189370  SH        DEFINED       49       173486         0     15884
MACY'S INC                     COM    55616P104       434      10936  SH        DEFINED       59         7694         0      3242
MACY'S INC                     COM    55616P104       139       3500  SH        DEFINED       64         3500         0         0
MACY'S INC                     COM    55616P104        24        614  SH        DEFINED       65          614         0         0
STEVEN MADDEN LTD              COM    556269108     14700     343856  SH        DEFINED       03       278520         0     65336
STEVEN MADDEN LTD              COM    556269108     18008     421231  SH        DEFINED       15       398184         0     23047
STEVEN MADDEN LTD              COM    556269108     13645     319191  SH        DEFINED       22       319191         0         0
STEVEN MADDEN LTD              COM    556269108     11991     280485  SH        DEFINED       48       279985         0       500
STEVEN MADDEN LTD              COM    556269108        19        450  SH        DEFINED       49          450         0         0
STEVEN MADDEN LTD              COM    556269108        18        429  SH        DEFINED       49          429         0         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100      3218      94103  SH        DEFINED       15        42919         0     51184
MADISON SQUARE GARDEN CO-A     CL A   55826P100      5593     163544  SH        DEFINED       48       162844         0       700
MADISON SQUARE GARDEN CO-A     CL A   55826P100        94       2749  SH        DEFINED       49         1952         0       797
MADISON SQUARE GARDEN CO-A     CL A   55826P100        12        350  SH        DEFINED       49          350         0         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100        22        652  SH        DEFINED       59          652         0         0
MADISON SQUARE GARDEN CO-A     CL A   55826P100         8        240  SH        DEFINED       65          240         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207      3113      63777  SH        DEFINED       15        46494         0     17283
MAGELLAN HEALTH SERVICES INC   COM    559079207      3877      79433  SH        DEFINED       22        79433         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207      6377     130655  SH        DEFINED       48       130255         0       400
MAGELLAN HEALTH SERVICES INC   COM    559079207        29        600  SH        DEFINED       49          600         0         0
MAGELLAN HEALTH SERVICES INC   COM    559079207        20        411  SH        DEFINED       65          411         0         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106     17605     243363  SH        DEFINED       48       243363         0         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106      5170      71467  SH        DEFINED       49        62600      8867         0
MAGELLAN MIDSTREAM PARTNERS    COM    559080106      1234      17062  SH        DEFINED       49         9173         0      7889
MAGELLAN MIDSTREAM PARTNERS    COM    559080106         0          0  SH        DEFINED       65            0         0         0
MAGELLAN PETROLEUM CORP        COM    559091301        64      50265  SH        DEFINED       48        50265         0         0
MAGELLAN PETROLEUM CORP        COM    559091301       111      86868  SH        DEFINED       49            0         0     86868
MAGNA INTERNATIONAL INC        COM    559222401      6144     128697  SH        DEFINED       15        60086         0     68611
MAGNA INTERNATIONAL INC        COM    559222401      2976      62332  SH        DEFINED       48        58827         0      3505
MAGNA INTERNATIONAL INC        COM    559222401         6        123  SH        DEFINED       49          123         0         0
MAGNA INTERNATIONAL INC        COM    559222401        23        478  SH        DEFINED       59          478         0         0
MAGNA INTERNATIONAL INC        COM    559222401        95       2000  SH        DEFINED       64         2000         0         0
MAGNA INTERNATIONAL INC        COM    559222401        10        212  SH        DEFINED       65          212         0         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102         9       1440  SH        DEFINED       04          510       930         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102      1103     172102  SH        DEFINED       15       126716         0     45386
MAGNUM HUNTER RESOURCES CORP   COM    55973B102     10971    1711600  SH        DEFINED       22      1711600         0         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102      2570     401004  SH        DEFINED       48       399604         0      1400
MAGNUM HUNTER RESOURCES CORP   COM    55973B102      1215     189560  SH        DEFINED       49       187120         0      2440
MAGNUM HUNTER RESOURCES CORP   COM    55973B102       212      33045  SH        DEFINED       49        28025      5020         0
MAGNUM HUNTER RESOURCES CORP   COM    55973B102        25       3828  SH        DEFINED       59         2338         0      1490
MAIDENFORM BRANDS INC          COM    560305104      1071      47566  SH        DEFINED       15        30964         0     16602
MAIDENFORM BRANDS INC          COM    560305104      1342      59633  SH        DEFINED       22        59633         0         0
MAIDENFORM BRANDS INC          COM    560305104      2246      99769  SH        DEFINED       48        99469         0       300
MAIDENFORM BRANDS INC          COM    560305104        11        481  SH        DEFINED       59          481         0         0
MAIDENFORM BRANDS INC          COM    560305104         1         50  SH        DEFINED       65           50         0         0
MAIN STREET CAPITAL CORP       COM    56035L104      3856     156542  SH        DEFINED       15       149064         0      7478
MAIN STREET CAPITAL CORP       COM    56035L104      1164      47250  SH        DEFINED       48        46950         0       300
MAIN STREET CAPITAL CORP       COM    56035L104        73       2980  SH        DEFINED       49         2980         0         0
MAIN STREET CAPITAL CORP       COM    56035L104         0          0  SH        DEFINED       59            0         0         0
MAIN STREET CAPITAL CORP       COM    56035L104         0         14  SH        DEFINED       65           14         0         0
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102       458      37971  SH        DEFINED       15        31408         0      6563
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102      1122      93146  SH        DEFINED       48        92846         0       300
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102        55       4560  SH        DEFINED       49         4560         0         0
MAINSOURCE FINANCIAL GROUP I   COM    56062Y102         1         81  SH        DEFINED       65           81         0         0
MAJESCO ENTERTAINMENT CO       COM    560690208        30      12299  SH        DEFINED       15        12299         0         0
MAJESCO ENTERTAINMENT CO       COM    560690208        47      18917  SH        DEFINED       48        18917         0         0
MAKITA CORP-SPONS ADR          ADR    560877300       201       5000  SH        DEFINED       15         5000         0         0
MAKITA CORP-SPONS ADR          ADR    560877300       242       6000  SH        DEFINED       48         6000         0         0
MAKITA CORP-SPONS ADR          ADR    560877300         0          1  SH        DEFINED       65            1         0         0
MAKO SURGICAL CORP             COM    560879108       105       2500  SH        DEFINED       04         2500         0         0
MAKO SURGICAL CORP             COM    560879108      1647      39085  SH        DEFINED       15        26259         0     12826
MAKO SURGICAL CORP             COM    560879108      4822     114406  SH        DEFINED       48       114006         0       400
MAKO SURGICAL CORP             COM    560879108       113       2671  SH        DEFINED       49         2171         0       500
MANHATTAN ASSOCIATES INC       COM    562750109        17        361  SH        DEFINED       04          361         0         0
MANHATTAN ASSOCIATES INC       COM    562750109      1777      37383  SH        DEFINED       15        24092         0     13291
MANHATTAN ASSOCIATES INC       COM    562750109      3052      64219  SH        DEFINED       22        64219         0         0
MANHATTAN ASSOCIATES INC       COM    562750109      5475     115199  SH        DEFINED       48       114999         0       200
MANHATTAN ASSOCIATES INC       COM    562750109       293       6155  SH        DEFINED       49         5955         0       200
MANHATTAN ASSOCIATES INC       COM    562750109        63       1315  SH        DEFINED       59         1137         0       178
MANITOWOC COMPANY INC          COM    563571108      2763     199331  SH        DEFINED       15        98661         0    100670
MANITOWOC COMPANY INC          COM    563571108      5735     413780  SH        DEFINED       48       412080         0      1700
MANITOWOC COMPANY INC          COM    563571108       277      20021  SH        DEFINED       49        15111         0      4910
MANITOWOC COMPANY INC          COM    563571108       154      11076  SH        DEFINED       49        11076         0         0
MANITOWOC COMPANY INC          COM    563571108        24       1708  SH        DEFINED       65         1708         0         0
MANNING & NAPIER INC           CL A   56382Q102       166      11314  SH        DEFINED       15        10991         0       323
MANNING & NAPIER INC           CL A   56382Q102       837      56930  SH        DEFINED       48        56930         0         0
MANNKIND CORP                  COM    56400P201       373     150976  SH        DEFINED       15        99822         0     51154
MANNKIND CORP                  COM    56400P201       803     324936  SH        DEFINED       48       323936         0      1000
MANNKIND CORP                  COM    56400P201        25      10000  SH        DEFINED       49        10000         0         0
MANPOWER INC                   COM    56418H100        33        700  SH        DEFINED       03          700         0         0
MANPOWER INC                   COM    56418H100     12014     253627  SH        DEFINED       15       147743         0    105884
MANPOWER INC                   COM    56418H100     12168     256866  SH        DEFINED       22       256866         0         0
MANPOWER INC                   COM    56418H100     15966     337051  SH        DEFINED       48       335273         0      1778
MANPOWER INC                   COM    56418H100       558      11778  SH        DEFINED       49        11778         0         0
MANPOWER INC                   COM    56418H100       651      13735  SH        DEFINED       49        12090      1645         0
MANPOWER INC                   COM    56418H100         0          2  SH        DEFINED       59            0         0         2
MANPOWER INC                   COM    56418H100         5        100  SH        DEFINED       65          100         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104      2860      83007  SH        DEFINED       15        65512         0     17495
MANTECH INTERNATIONAL CORP-A   CL A   564563104      1721      49955  SH        DEFINED       22        49955         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104      4049     117485  SH        DEFINED       48       117185         0       300
MANTECH INTERNATIONAL CORP-A   CL A   564563104       102       2960  SH        DEFINED       49         2960         0         0
MANTECH INTERNATIONAL CORP-A   CL A   564563104       379      10993  SH        DEFINED       59         6503         0      4490
MANTECH INTERNATIONAL CORP-A   CL A   564563104         0          1  SH        DEFINED       65            1         0         0
MANULIFE FINANCIAL CORP        COM    56501R106     18999    1402130  SH        DEFINED       03       928730         0    473400
MANULIFE FINANCIAL CORP        COM    56501R106     15647    1154733  SH        DEFINED       15       591508         0    563225
MANULIFE FINANCIAL CORP        COM    56501R106      7810     576378  SH        DEFINED       48       551264         0     25114
MANULIFE FINANCIAL CORP        COM    56501R106        41       3000  SH        DEFINED       49            0      3000         0
MANULIFE FINANCIAL CORP        COM    56501R106       436      32207  SH        DEFINED       49        29475         0      2732
MANULIFE FINANCIAL CORP        COM    56501R106         6        451  SH        DEFINED       59          451         0         0
MANULIFE FINANCIAL CORP        COM    56501R106       178      13100  SH        DEFINED       64        13100         0         0
MANULIFE FINANCIAL CORP        COM    56501R106         9        666  SH        DEFINED       65          666         0         0
MAP PHARMACEUTICALS INC        COM    56509R108        19       1320  SH        DEFINED       04          210      1110         0
MAP PHARMACEUTICALS INC        COM    56509R108       301      20990  SH        DEFINED       15        18869         0      2121
MAP PHARMACEUTICALS INC        COM    56509R108     17589    1224834  SH        DEFINED       22      1224834         0         0
MAP PHARMACEUTICALS INC        COM    56509R108       990      68923  SH        DEFINED       48        68623         0       300
MAP PHARMACEUTICALS INC        COM    56509R108       316      22020  SH        DEFINED       49        19140      2880         0
MAP PHARMACEUTICALS INC        COM    56509R108      1912     133167  SH        DEFINED       49       130357         0      2810
MAP PHARMACEUTICALS INC        COM    56509R108         5        326  SH        DEFINED       65          326         0         0
MARATHON OIL CORP              COM    565849106      1238      39068  SH        DEFINED       04        39068         0         0
MARATHON OIL CORP              COM    565849106       144       4546  SH        DEFINED       04          616      3930         0
MARATHON OIL CORP              COM    565849106    211629    6676003  SH        DEFINED       15      3581267         0   3094736
MARATHON OIL CORP              COM    565849106     26711     842616  SH        DEFINED       22       842616         0         0
MARATHON OIL CORP              COM    565849106        38       1200  SH        DEFINED       40         1200         0         0
MARATHON OIL CORP              COM    565849106    114416    3609327  SH        DEFINED       48      3514812         0     94515
MARATHON OIL CORP              COM    565849106      5190     163720  SH        DEFINED       49        78625     80585      4510
MARATHON OIL CORP              COM    565849106     48054    1515903  SH        DEFINED       49      1464708       540     50655
MARATHON OIL CORP              COM    565849106       530      16709  SH        DEFINED       59        13710         0      2999
MARATHON OIL CORP              COM    565849106       152       4800  SH        DEFINED       64         4800         0         0
MARATHON OIL CORP              COM    565849106         3        108  SH        DEFINED       65          108         0         0
MARATHON PETROLEUM CORP        COM    56585A102        25        576  SH        DEFINED       04          576         0         0
MARATHON PETROLEUM CORP        COM    56585A102     96360    2222330  SH        DEFINED       15      1007564         0   1214766
MARATHON PETROLEUM CORP        COM    56585A102      4654     107328  SH        DEFINED       22       107328         0         0
MARATHON PETROLEUM CORP        COM    56585A102     66842    1541548  SH        DEFINED       48      1495077         0     46471
MARATHON PETROLEUM CORP        COM    56585A102       684      15774  SH        DEFINED       49         7867      7407       500
MARATHON PETROLEUM CORP        COM    56585A102      3837      88490  SH        DEFINED       49        88490         0         0
MARATHON PETROLEUM CORP        COM    56585A102       209       4815  SH        DEFINED       59         3891         0       924
MARATHON PETROLEUM CORP        COM    56585A102       108       2500  SH        DEFINED       64         2500         0         0
MARATHON PETROLEUM CORP        COM    56585A102         0          4  SH        DEFINED       65            4         0         0
MARCHEX INC-CLASS B            CL B   56624R108      6675    1496649  SH        DEFINED       03      1275830         0    220819
MARCHEX INC-CLASS B            CL B   56624R108       209      46844  SH        DEFINED       15        29957         0     16887
MARCHEX INC-CLASS B            CL B   56624R108      1052     235830  SH        DEFINED       22       235830         0         0
MARCHEX INC-CLASS B            CL B   56624R108       418      93824  SH        DEFINED       48        93324         0       500
MARCHEX INC-CLASS B            CL B   56624R108         0         50  SH        DEFINED       65           50         0         0
MARCUS CORPORATION             COM    566330106       720      57344  SH        DEFINED       15        39370         0     17974
MARCUS CORPORATION             COM    566330106       777      61914  SH        DEFINED       22        61914         0         0
MARCUS CORPORATION             COM    566330106      1483     118207  SH        DEFINED       48       118007         0       200
MARCUS CORPORATION             COM    566330106        14       1090  SH        DEFINED       49         1090         0         0
MARCUS CORPORATION             COM    566330106         3        260  SH        DEFINED       65          260         0         0
MARINEMAX INC                  COM    567908108       247      30060  SH        DEFINED       15        24844         0      5216
MARINEMAX INC                  COM    567908108       419      50896  SH        DEFINED       22        50896         0         0
MARINEMAX INC                  COM    567908108      1196     145335  SH        DEFINED       48       144835         0       500
MARINEMAX INC                  COM    567908108       415      50421  SH        DEFINED       59        32177         0     18244
MARINEMAX INC                  COM    567908108         2        266  SH        DEFINED       65          266         0         0
MARINE PRODUCTS CORP           COM    568427108        69      11568  SH        DEFINED       15         5697         0      5871
MARINE PRODUCTS CORP           COM    568427108       459      77219  SH        DEFINED       48        77219         0         0
MARINE PRODUCTS CORP           COM    568427108        20       3429  SH        DEFINED       49         3429         0         0
MARINE PRODUCTS CORP           COM    568427108         0          1  SH        DEFINED       65            1         0         0
MARKEL CORP                    COM    570535104      5991      13345  SH        DEFINED       15         6158         0      7187
MARKEL CORP                    COM    570535104     14480      32253  SH        DEFINED       48        32153         0       100
MARKEL CORP                    COM    570535104       112        250  SH        DEFINED       49          250         0         0
MARKEL CORP                    COM    570535104       822       1832  SH        DEFINED       49         1832         0         0
MARKEL CORP                    COM    570535104        30         66  SH        DEFINED       59           66         0         0
MARKEL CORP                    COM    570535104         0          0  SH        DEFINED       65            0         0         0
MARKET LEADER INC              COM    57056R103       113      30757  SH        DEFINED       48        30757         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108     12754     342016  SH        DEFINED       03       290500         0     51516
MARKETAXESS HOLDINGS INC       COM    57060D108         3         70  SH        DEFINED       04           70         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108     13110     351573  SH        DEFINED       15       339682         0     11891
MARKETAXESS HOLDINGS INC       COM    57060D108     13891     372500  SH        DEFINED       22       372500         0         0
MARKETAXESS HOLDINGS INC       COM    57060D108      4105     110094  SH        DEFINED       48       109694         0       400
MARKETAXESS HOLDINGS INC       COM    57060D108       123       3305  SH        DEFINED       49         2765       540         0
MARKETAXESS HOLDINGS INC       COM    57060D108       672      18023  SH        DEFINED       49        17673         0       350
MARKETAXESS HOLDINGS INC       COM    57060D108         0          1  SH        DEFINED       65            1         0         0
MARKET VECTORS GOLD MINERS     GOLD   57060U100         6        125  SH        DEFINED       04          125         0         0
MARKET VECTORS GOLD MINERS     GOLD   57060U100       555      11210  SH        DEFINED       49         1145      8143      1922
MARKET VECTORS GOLD MINERS     GOLD   57060U100      2635      53183  SH        DEFINED       49        52603         0       580
MARKET VECTORS GOLD MINERS     GOLD   57060U100         2         31  SH        DEFINED       59            0         0        31
MARKET VECTORS GOLD MINERS     GOLD   57060U100         0          1  SH        DEFINED       65            1         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589       137       5600  SH        DEFINED       49         5600         0         0
MARKET VECTORS JR GOLD MINER   JR G   57060U589       308      12560  SH        DEFINED       49        10560         0      2000
MARKET VECTORS JR GOLD MINER   JR G   57060U589        23        918  SH        DEFINED       65          918         0         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605       560      10600  SH        DEFINED       49         1200      9400         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605       178       3378  SH        DEFINED       49         3378         0         0
MARKET VECTORS AGRIBUSINESS    AGRI   57060U605         1         21  SH        DEFINED       65           21         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100      8334     142587  SH        DEFINED       48       142587         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100       433       7405  SH        DEFINED       49         6905       500         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100       245       4190  SH        DEFINED       49         4190         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100       275       4700  SH        DEFINED       64         4700         0         0
MARKWEST ENERGY PARTNERS LP    UNIT   570759100        34        584  SH        DEFINED       65          584         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106       217      14430  SH        DEFINED       15        14430         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106       330      21912  SH        DEFINED       48        21912         0         0
MARLIN BUSINESS SERVICES INC   COM    571157106         0          0  SH        DEFINED       65            0         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107         1         19  SH        DEFINED       04           19         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107      1124      39415  SH        DEFINED       15        12306         0     27109
MARRIOTT VACATIONS WORLD       COM    57164Y107      1679      58883  SH        DEFINED       22        58883         0         0
MARRIOTT VACATIONS WORLD       COM    57164Y107      2827      99173  SH        DEFINED       48        98843         0       330
MARRIOTT VACATIONS WORLD       COM    57164Y107       126       4404  SH        DEFINED       49         4354         0        50
MARRIOTT VACATIONS WORLD       COM    57164Y107        23        798  SH        DEFINED       49          552       246         0
MARRIOTT VACATIONS WORLD       COM    57164Y107         0          2  SH        DEFINED       59            0         0         2
MARSH & MCLENNAN COS           COM    571748102     51969    1584896  SH        DEFINED       03      1294146         0    290750
MARSH & MCLENNAN COS           COM    571748102        14        428  SH        DEFINED       04          428         0         0
MARSH & MCLENNAN COS           COM    571748102    115109    3510479  SH        DEFINED       15      1518209         0   1992270
MARSH & MCLENNAN COS           COM    571748102     28927     882189  SH        DEFINED       22       882189         0         0
MARSH & MCLENNAN COS           COM    571748102     90876    2771458  SH        DEFINED       48      2537478         0    233980
MARSH & MCLENNAN COS           COM    571748102       876      26709  SH        DEFINED       49        19034      7575       100
MARSH & MCLENNAN COS           COM    571748102      2218      67640  SH        DEFINED       49        59640         0      8000
MARSH & MCLENNAN COS           COM    571748102      1365      41625  SH        DEFINED       59        34113         0      7512
MARSH & MCLENNAN COS           COM    571748102       125       3800  SH        DEFINED       64         3800         0         0
MARSH & MCLENNAN COS           COM    571748102         0          1  SH        DEFINED       65            1         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202        20        523  SH        DEFINED       04          523         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202     70096    1851943  SH        DEFINED       15       799940         0   1052003
MARRIOTT INTERNATIONAL-CL A    CL A   571903202     12181     321831  SH        DEFINED       22       321831         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202     46413    1226227  SH        DEFINED       48      1189380         0     36847
MARRIOTT INTERNATIONAL-CL A    CL A   571903202      1595      42130  SH        DEFINED       49        41627         0       503
MARRIOTT INTERNATIONAL-CL A    CL A   571903202       869      22959  SH        DEFINED       49        21215      1744         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202         1         28  SH        DEFINED       59            0         0        28
MARRIOTT INTERNATIONAL-CL A    CL A   571903202       114       3000  SH        DEFINED       64         3000         0         0
MARRIOTT INTERNATIONAL-CL A    CL A   571903202         0          1  SH        DEFINED       65            1         0         0
MARTEN TRANSPORT LTD           COM    573075108       595      26946  SH        DEFINED       15        20356         0      6590
MARTEN TRANSPORT LTD           COM    573075108      1262      57163  SH        DEFINED       48        56963         0       200
MARTEN TRANSPORT LTD           COM    573075108        20        928  SH        DEFINED       59          566         0       362
MARTEN TRANSPORT LTD           COM    573075108         1         59  SH        DEFINED       65           59         0         0
MARTHA STEWART LIVING-A        CL A   573083102       237      62326  SH        DEFINED       15        48849         0     13477
MARTHA STEWART LIVING-A        CL A   573083102       667     175047  SH        DEFINED       48       175047         0         0
MARTHA STEWART LIVING-A        CL A   573083102        14       3740  SH        DEFINED       49         3740         0         0
MARTHA STEWART LIVING-A        CL A   573083102         1        274  SH        DEFINED       65          274         0         0
MARTIN MARIETTA MATERIALS      COM    573284106     11073     129310  SH        DEFINED       15        69483         0     59827
MARTIN MARIETTA MATERIALS      COM    573284106      8303      96965  SH        DEFINED       22        96965         0         0
MARTIN MARIETTA MATERIALS      COM    573284106     17094     199624  SH        DEFINED       48       198415         0      1209
MARTIN MARIETTA MATERIALS      COM    573284106       560       6543  SH        DEFINED       49         4669      1874         0
MARTIN MARIETTA MATERIALS      COM    573284106      1531      17880  SH        DEFINED       49        17880         0         0
MARTIN MARIETTA MATERIALS      COM    573284106        21        245  SH        DEFINED       65          245         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105      1040      30797  SH        DEFINED       48        30797         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105       101       3000  SH        DEFINED       49         3000         0         0
MARTIN MIDSTREAM PARTNERS LP   UNIT   573331105         1         32  SH        DEFINED       65           32         0         0
MASCO CORP                     COM    574599106     38281    2863230  SH        DEFINED       03      1480880         0   1382350
MASCO CORP                     COM    574599106     23584    1763952  SH        DEFINED       15       526413         0   1237539
MASCO CORP                     COM    574599106     17365    1298819  SH        DEFINED       22      1298819         0         0
MASCO CORP                     COM    574599106     25007    1870395  SH        DEFINED       48      1821614         0     48781
MASCO CORP                     COM    574599106       136      10169  SH        DEFINED       49         7969         0      2200
MASCO CORP                     COM    574599106      1220      91248  SH        DEFINED       49        91248         0         0
MASCO CORP                     COM    574599106        93       6926  SH        DEFINED       59         5280         0      1646
MASCO CORP                     COM    574599106         0          0  SH        DEFINED       65            0         0         0
MASIMO CORPORATION             COM    574795100      3679     157347  SH        DEFINED       15       115018         0     42329
MASIMO CORPORATION             COM    574795100      2939     125702  SH        DEFINED       22       125702         0         0
MASIMO CORPORATION             COM    574795100      6286     268877  SH        DEFINED       48       268177         0       700
MASIMO CORPORATION             COM    574795100         2         80  SH        DEFINED       49           80         0         0
MASIMO CORPORATION             COM    574795100         9        400  SH        DEFINED       65          400         0         0
MASTEC INC                     COM    576323109     10932     604338  SH        DEFINED       15       579066         0     25272
MASTEC INC                     COM    576323109      3636     200991  SH        DEFINED       48       200291         0       700
MASTEC INC                     COM    576323109       276      15250  SH        DEFINED       49        15250         0         0
MASTEC INC                     COM    576323109        27       1502  SH        DEFINED       59          870         0       632
MASTERCARD INC-CLASS A         CL A   57636Q104     30279      72000  SH        DEFINED       03        70120         0      1880
MASTERCARD INC-CLASS A         CL A   57636Q104       161        383  SH        DEFINED       04          383         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104    273786     651034  SH        DEFINED       15       256376         0    394658
MASTERCARD INC-CLASS A         CL A   57636Q104     43815     104188  SH        DEFINED       22       104188         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104      4504      10709  SH        DEFINED       38            0         0     10709
MASTERCARD INC-CLASS A         CL A   57636Q104    223176     530689  SH        DEFINED       48       498171         0     32518
MASTERCARD INC-CLASS A         CL A   57636Q104      1724       4100  SH        DEFINED       49         3391       709         0
MASTERCARD INC-CLASS A         CL A   57636Q104      7626      18133  SH        DEFINED       49        17104         0      1029
MASTERCARD INC-CLASS A         CL A   57636Q104    853390    2029271  SH        DEFINED       51      1601139         0    428132
MASTERCARD INC-CLASS A         CL A   57636Q104      1423       3383  SH        DEFINED       59         3034         0       348
MASTERCARD INC-CLASS A         CL A   57636Q104       294        700  SH        DEFINED       64          700         0         0
MASTERCARD INC-CLASS A         CL A   57636Q104         0          1  SH        DEFINED       65            1         0         0
MATADOR RESOURCES CO           COM    576485205       114      10418  SH        DEFINED       15        10418         0         0
MATADOR RESOURCES CO           COM    576485205      2442     223000  SH        DEFINED       22       223000         0         0
MATADOR RESOURCES CO           COM    576485205       121      11042  SH        DEFINED       48        11042         0         0
MATERION CORP                  COM    576690101      1235      42990  SH        DEFINED       15        29134         0     13856
MATERION CORP                  COM    576690101      1756      61118  SH        DEFINED       22        61118         0         0
MATERION CORP                  COM    576690101      2701      94016  SH        DEFINED       48        93716         0       300
MATERION CORP                  COM    576690101        58       2020  SH        DEFINED       49         2020         0         0
MATERION CORP                  COM    576690101         8        266  SH        DEFINED       59          266         0         0
MATERION CORP                  COM    576690101         0          0  SH        DEFINED       65            0         0         0
MATRIX SERVICE CO              COM    576853105      3496     249510  SH        DEFINED       03       187310         0     62200
MATRIX SERVICE CO              COM    576853105      2995     213785  SH        DEFINED/OTHER 0366          0         0    213785
MATRIX SERVICE CO              COM    576853105       809      57743  SH        DEFINED       15        34516         0     23227
MATRIX SERVICE CO              COM    576853105      3141     224230  SH        DEFINED       22       224230         0         0
MATRIX SERVICE CO              COM    576853105      1827     130383  SH        DEFINED       48       130083         0       300
MATRIX SERVICE CO              COM    576853105        51       3670  SH        DEFINED       49         3670         0         0
MATRIX SERVICE CO              COM    576853105         1         89  SH        DEFINED       65           89         0         0
MATTEL INC                     COM    577081102        40       1200  SH        DEFINED       04          960       240         0
MATTEL INC                     COM    577081102      1138      33821  SH        DEFINED       04        33821         0         0
MATTEL INC                     COM    577081102    141008    4189184  SH        DEFINED       15      3008264         0   1180920
MATTEL INC                     COM    577081102      3594     106786  SH        DEFINED       22       106786         0         0
MATTEL INC                     COM    577081102     50342    1495609  SH        DEFINED       48      1449852         0     45757
MATTEL INC                     COM    577081102      1664      49445  SH        DEFINED       49        22180     26055      1210
MATTEL INC                     COM    577081102     17591     522615  SH        DEFINED       49       512550         0     10065
MATTEL INC                     COM    577081102       400      11874  SH        DEFINED       59         8434         0      3440
MATTEL INC                     COM    577081102       121       3600  SH        DEFINED       64         3600         0         0
MATTEL INC                     COM    577081102         0          0  SH        DEFINED       65            0         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101      7217     228103  SH        DEFINED       15        72901         0    155202
MATTHEWS INTL CORP-CLASS A     CL A   577128101      1988      62818  SH        DEFINED       22        62818         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101      4994     157832  SH        DEFINED       48       157432         0       400
MATTHEWS INTL CORP-CLASS A     CL A   577128101       172       5450  SH        DEFINED       49         5050       400         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101       233       7353  SH        DEFINED       49         7353         0         0
MATTHEWS INTL CORP-CLASS A     CL A   577128101         0          0  SH        DEFINED       65            0         0         0
MATTSON TECHNOLOGY INC         COM    577223100        16       5841  SH        DEFINED       15         5841         0         0
MATTSON TECHNOLOGY INC         COM    577223100       162      58636  SH        DEFINED       48        58636         0         0
MATTRESS FIRM HOLDING CORP     COM    57722W106       183       4816  SH        DEFINED       15         4816         0         0
MATTRESS FIRM HOLDING CORP     COM    57722W106       613      16169  SH        DEFINED       48        16169         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101     35264    1233448  SH        DEFINED       15       946444         0    287004
MAXIM INTEGRATED PRODUCTS      COM    57772K101       483      16905  SH        DEFINED       22        16905         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101     25103     878046  SH        DEFINED       48       871957         0      6089
MAXIM INTEGRATED PRODUCTS      COM    57772K101        74       2580  SH        DEFINED       49         1975       605         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101      1976      69109  SH        DEFINED       49        69109         0         0
MAXIM INTEGRATED PRODUCTS      COM    57772K101       116       4064  SH        DEFINED       59         3100         0       964
MAXIM INTEGRATED PRODUCTS      COM    57772K101         0          0  SH        DEFINED       65            0         0         0
MAXWELL TECHNOLOGIES INC       COM    577767106       667      36401  SH        DEFINED       15        26339         0     10062
MAXWELL TECHNOLOGIES INC       COM    577767106      1800      98175  SH        DEFINED       48        97775         0       400
MAXWELL TECHNOLOGIES INC       COM    577767106       240      13095  SH        DEFINED       49        13095         0         0
MAXWELL TECHNOLOGIES INC       COM    577767106         6        335  SH        DEFINED       49          335         0         0
MAXLINEAR INC-CLASS A          CL A   57776J100        57      10207  SH        DEFINED       15        10207         0         0
MAXLINEAR INC-CLASS A          CL A   57776J100       157      28192  SH        DEFINED       48        28192         0         0
MAXYGEN INC                    COM    577776107       311      54178  SH        DEFINED       15        39551         0     14627
MAXYGEN INC                    COM    577776107       945     164687  SH        DEFINED       48       164187         0       500
MAXYGEN INC                    COM    577776107         0         12  SH        DEFINED       65           12         0         0
MAXIMUS INC                    COM    577933104     23839     586167  SH        DEFINED       03       438965         0    147202
MAXIMUS INC                    COM    577933104      4767     117210  SH        DEFINED/OTHER 0366          0         0    117210
MAXIMUS INC                    COM    577933104     11052     271755  SH        DEFINED       15       248583         0     23172
MAXIMUS INC                    COM    577933104     15465     380260  SH        DEFINED       22       380260         0         0
MAXIMUS INC                    COM    577933104     12632     310599  SH        DEFINED       48       310199         0       400
MAXIMUS INC                    COM    577933104        67       1652  SH        DEFINED       49         1652         0         0
MAXIMUS INC                    COM    577933104       405       9970  SH        DEFINED       49         9970         0         0
MAXIMUS INC                    COM    577933104       862      21199  SH        DEFINED       59        19095         0      2104
MAXIMUS INC                    COM    577933104         0          0  SH        DEFINED       65            0         0         0
MCCLATCHY CO-CLASS A           CL A   579489105       307     106118  SH        DEFINED       15        60920         0     45198
MCCLATCHY CO-CLASS A           CL A   579489105      1037     358683  SH        DEFINED       48       358683         0         0
MCCLATCHY CO-CLASS A           CL A   579489105        92      31916  SH        DEFINED       49        31916         0         0
MCCLATCHY CO-CLASS A           CL A   579489105         1        500  SH        DEFINED       65          500         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206     33324     612233  SH        DEFINED       15       158482         0    453751
MCCORMICK & CO-NON VTG SHRS    COM    579780206      2075      38116  SH        DEFINED       22        38116         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206     31409     577044  SH        DEFINED       48       558773         0     18271
MCCORMICK & CO-NON VTG SHRS    COM    579780206        72       1325  SH        DEFINED       49          160       565       600
MCCORMICK & CO-NON VTG SHRS    COM    579780206       854      15685  SH        DEFINED       49        15685         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206       464       8522  SH        DEFINED       59         6477         0      2044
MCCORMICK & CO-NON VTG SHRS    COM    579780206        24        450  SH        DEFINED       64          450         0         0
MCCORMICK & CO-NON VTG SHRS    COM    579780206         2         30  SH        DEFINED       65           30         0         0
MCDERMOTT INTL INC             COM    580037109      6892     537990  SH        DEFINED       03       307050         0    230940
MCDERMOTT INTL INC             COM    580037109      5796     452478  SH        DEFINED       15       253500         0    198978
MCDERMOTT INTL INC             COM    580037109     10052     784687  SH        DEFINED       48       781687         0      3000
MCDERMOTT INTL INC             COM    580037109      1010      78825  SH        DEFINED       49        41005     36490      1330
MCDERMOTT INTL INC             COM    580037109       342      26714  SH        DEFINED       49        26714         0         0
MCDERMOTT INTL INC             COM    580037109       560      43689  SH        DEFINED       59        25889         0     17800
MCDERMOTT INTL INC             COM    580037109        15       1205  SH        DEFINED       65         1205         0         0
MCDONALD'S CORP                COM    580135101      8786      89560  SH        DEFINED       03        89560         0         0
MCDONALD'S CORP                COM    580135101       696       7094  SH        DEFINED       04         7094         0         0
MCDONALD'S CORP                COM    580135101       443       4520  SH        DEFINED       04         2420      2100         0
MCDONALD'S CORP                COM    580135101    495066    5046548  SH        DEFINED       15      1348247         0   3698301
MCDONALD'S CORP                COM    580135101     77542     790441  SH        DEFINED       22       790441         0         0
MCDONALD'S CORP                COM    580135101    460049    4689594  SH        DEFINED       48      4555866         0    133728
MCDONALD'S CORP                COM    580135101     37315     380382  SH        DEFINED       49       245196    127394      7792
MCDONALD'S CORP                COM    580135101     73906     753376  SH        DEFINED       49       726600       200     26576
MCDONALD'S CORP                COM    580135101     36599     373077  SH        DEFINED       51       176077         0    197000
MCDONALD'S CORP                COM    580135101       311       3166  SH        DEFINED       59         2379         0       787
MCDONALD'S CORP                COM    580135101      1426      14540  SH        DEFINED       64        14540         0         0
MCDONALD'S CORP                COM    580135101         0          1  SH        DEFINED       65            1         0         0
MCEWEN MINING INC              COM    58039P107       573     129136  SH        DEFINED       15        85615         0     43521
MCEWEN MINING INC              COM    58039P107      1692     381075  SH        DEFINED       48       379775         0      1300
MCEWEN MINING INC              COM    58039P107         0          1  SH        DEFINED       65            1         0         0
MCG CAPITAL CORP               COM    58047P107      1923     451372  SH        DEFINED       15       417795         0     33577
MCG CAPITAL CORP               COM    58047P107       690     161993  SH        DEFINED       48       160993         0      1000
MCG CAPITAL CORP               COM    58047P107        87      20463  SH        DEFINED       49        20463         0         0
MCG CAPITAL CORP               COM    58047P107         0          0  SH        DEFINED       65            0         0         0
MCGRATH RENTCORP               COM    580589109      4160     129562  SH        DEFINED       03        97180         0     32382
MCGRATH RENTCORP               COM    580589109      3570     111188  SH        DEFINED/OTHER 0366          0         0    111188
MCGRATH RENTCORP               COM    580589109      2086      64963  SH        DEFINED       15        53726         0     11237
MCGRATH RENTCORP               COM    580589109      2427      75590  SH        DEFINED       22        75590         0         0
MCGRATH RENTCORP               COM    580589109      2960      92195  SH        DEFINED       48        91895         0       300
MCGRATH RENTCORP               COM    580589109        12        360  SH        DEFINED       49          360         0         0
MCGRATH RENTCORP               COM    580589109         1         40  SH        DEFINED       65           40         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109       183       3780  SH        DEFINED       03            0         0      3780
MCGRAW-HILL COMPANIES INC      COM    580645109        84       1743  SH        DEFINED       04         1743         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109     63519    1310472  SH        DEFINED       15       330335         0    980137
MCGRAW-HILL COMPANIES INC      COM    580645109      8782     181181  SH        DEFINED       22       181181         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109       175       3605  SH        DEFINED       40         3105         0       500
MCGRAW-HILL COMPANIES INC      COM    580645109     61756    1274110  SH        DEFINED       48      1236646         0     37464
MCGRAW-HILL COMPANIES INC      COM    580645109      3720      76739  SH        DEFINED       49        24357     52382         0
MCGRAW-HILL COMPANIES INC      COM    580645109      3534      72905  SH        DEFINED       49        59105         0     13800
MCGRAW-HILL COMPANIES INC      COM    580645109       136       2800  SH        DEFINED       64         2800         0         0
MCGRAW-HILL COMPANIES INC      COM    580645109         3         59  SH        DEFINED       65           59         0         0
MCKESSON CORP                  COM    58155Q103     76748     874421  SH        DEFINED       03       776311         0     98110
MCKESSON CORP                  COM    58155Q103       628       7160  SH        DEFINED       04         3820      3340         0
MCKESSON CORP                  COM    58155Q103       793       9038  SH        DEFINED       04         9038         0         0
MCKESSON CORP                  COM    58155Q103    124742    1421241  SH        DEFINED       15       560068         0    861173
MCKESSON CORP                  COM    58155Q103     82504     939997  SH        DEFINED       22       939997         0         0
MCKESSON CORP                  COM    58155Q103    108007    1230566  SH        DEFINED       48      1197607         0     32959
MCKESSON CORP                  COM    58155Q103     13629     155277  SH        DEFINED       49       111996     40716      2565
MCKESSON CORP                  COM    58155Q103     90515    1031272  SH        DEFINED       49      1022407       605      8260
MCKESSON CORP                  COM    58155Q103        28        319  SH        DEFINED       59           46         0       273
MCKESSON CORP                  COM    58155Q103       158       1800  SH        DEFINED       64         1800         0         0
MCKESSON CORP                  COM    58155Q103        12        134  SH        DEFINED       65          134         0         0
MCMORAN EXPLORATION CO         COM    582411104      2211     206645  SH        DEFINED       15       168724         0     37921
MCMORAN EXPLORATION CO         COM    582411104         4        373  SH        DEFINED       40          373         0         0
MCMORAN EXPLORATION CO         COM    582411104      3872     361897  SH        DEFINED       48       360697         0      1200
MCMORAN EXPLORATION CO         COM    582411104         0         44  SH        DEFINED       49            0        44         0
MCMORAN EXPLORATION CO         COM    582411104       154      14414  SH        DEFINED       49        14414         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106       104       1260  SH        DEFINED       04          170      1090         0
MEAD JOHNSON NUTRITION CO      COM    582839106       835      10125  SH        DEFINED       04        10125         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106     78714     954346  SH        DEFINED       15       199089         0    755257
MEAD JOHNSON NUTRITION CO      COM    582839106      7732      93745  SH        DEFINED       22        93745         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106     73362     889455  SH        DEFINED       48       863491         0     25964
MEAD JOHNSON NUTRITION CO      COM    582839106      2501      30320  SH        DEFINED       49        20910      7925      1485
MEAD JOHNSON NUTRITION CO      COM    582839106     28865     349960  SH        DEFINED       49       331822       150     17988
MEAD JOHNSON NUTRITION CO      COM    582839106        54        650  SH        DEFINED       59           90         0       560
MEAD JOHNSON NUTRITION CO      COM    582839106       132       1600  SH        DEFINED       64         1600         0         0
MEAD JOHNSON NUTRITION CO      COM    582839106         4         44  SH        DEFINED       65           44         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108      6138     657879  SH        DEFINED       15       624188         0     33691
MEADOWBROOK INSURANCE GROUP    COM    58319P108      1331     142632  SH        DEFINED       22       142632         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108      2541     272354  SH        DEFINED       48       271654         0       700
MEADOWBROOK INSURANCE GROUP    COM    58319P108        10       1020  SH        DEFINED       49         1020         0         0
MEADOWBROOK INSURANCE GROUP    COM    58319P108         0         16  SH        DEFINED       59            0         0        16
MEADOWBROOK INSURANCE GROUP    COM    58319P108         1         92  SH        DEFINED       65           92         0         0
MEADWESTVACO CORP              COM    583334107      7342     232420  SH        DEFINED       03       133310         0     99110
MEADWESTVACO CORP              COM    583334107    107751    3410929  SH        DEFINED       15      2835983         0    574946
MEADWESTVACO CORP              COM    583334107      1502      47537  SH        DEFINED       22        47537         0         0
MEADWESTVACO CORP              COM    583334107     25180     797091  SH        DEFINED       48       775193         0     21898
MEADWESTVACO CORP              COM    583334107      1079      34168  SH        DEFINED       49        16506     13380      4282
MEADWESTVACO CORP              COM    583334107     15965     505366  SH        DEFINED       49       497930         0      7436
MEADWESTVACO CORP              COM    583334107        18        584  SH        DEFINED       59          524         0        60
MEADWESTVACO CORP              COM    583334107         0          1  SH        DEFINED       65            1         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102        20        600  SH        DEFINED       04          600         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102      1056      31329  SH        DEFINED       15        18740         0     12589
MEASUREMENT SPECIALTIES INC    COM    583421102      1262      37440  SH        DEFINED       22        37440         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102      1915      56827  SH        DEFINED       48        56627         0       200
MEASUREMENT SPECIALTIES INC    COM    583421102        45       1326  SH        DEFINED       49         1326         0         0
MEASUREMENT SPECIALTIES INC    COM    583421102         2         53  SH        DEFINED       65           53         0         0
MECHEL-SPONSORED ADR           SPON   583840103       116      12900  SH        DEFINED       15        12900         0         0
MECHEL-SPONSORED ADR           SPON   583840103        28       3100  SH        DEFINED       48            0         0      3100
MECHEL-SPONSORED ADR           SPON   583840103         3        373  SH        DEFINED       49          373         0         0
MEDALLION FINANCIAL CORP       COM    583928106       679      60838  SH        DEFINED       15        54821         0      6017
MEDALLION FINANCIAL CORP       COM    583928106       824      73853  SH        DEFINED       48        73553         0       300
MEDALLION FINANCIAL CORP       COM    583928106        62       5530  SH        DEFINED       49         5530         0         0
MEDALLION FINANCIAL CORP       COM    583928106         0          0  SH        DEFINED       65            0         0         0
MEDASSETS INC                  COM    584045108      1026      77955  SH        DEFINED       15        54563         0     23392
MEDASSETS INC                  COM    584045108      2153     163595  SH        DEFINED       48       162995         0       600
MEDCATH CORPORATION            COM    58404W109       244      30991  SH        DEFINED       48        30991         0         0
MEDCATH CORPORATION            COM    58404W109        66       8400  SH        DEFINED       49         8400         0         0
MEDCATH CORPORATION            COM    58404W109         0         12  SH        DEFINED       65           12         0         0
MEDCO HEALTH SOLUTIONS INC     COM    58405U102        28        402  SH        DEFINED       04          402         0         0
MEDCO HEALTH SOLUTIONS INC     COM    58405U102         6         84  SH        DEFINED       04            0         0        84
MEDCO HEALTH SOLUTIONS INC     COM    58405U102    127722    1816811  SH        DEFINED       15       467312         0   1349499
MEDCO HEALTH SOLUTIONS INC     COM    58405U102      7866     111886  SH        DEFINED       22       111886         0         0
MEDCO HEALTH SOLUTIONS INC     COM    58405U102      1024      14565  SH        DEFINED       38         2192         0     12373
MEDCO HEALTH SOLUTIONS INC     COM    58405U102     81034    1152685  SH        DEFINED       40      1117222         0     35463
MEDCO HEALTH SOLUTIONS INC     COM    58405U102    124558    1771806  SH        DEFINED       48      1719231         0     52575
MEDCO HEALTH SOLUTIONS INC     COM    58405U102     15628     222298  SH        DEFINED       49       186027       448     35823
MEDCO HEALTH SOLUTIONS INC     COM    58405U102     11033     156942  SH        DEFINED       49       115368     35990      5584
MEDCO HEALTH SOLUTIONS INC     COM    58405U102         5         73  SH        DEFINED       59           51         0        22
MEDCO HEALTH SOLUTIONS INC     COM    58405U102       183       2600  SH        DEFINED       64         2600         0         0
MEDCO HEALTH SOLUTIONS INC     COM    58405U102         1         21  SH        DEFINED       65           21         0         0
MEDIA GENERAL INC -CL A        CL A   584404107        13       2547  SH        DEFINED       15         2547         0         0
MEDIA GENERAL INC -CL A        CL A   584404107       377      73300  SH        DEFINED       48        73300         0         0
MEDIA GENERAL INC -CL A        CL A   584404107         0          1  SH        DEFINED       65            1         0         0
MEDICAL ACTION IND INC         COM    58449L100       103      17966  SH        DEFINED       15        17966         0         0
MEDICAL ACTION IND INC         COM    58449L100       381      66684  SH        DEFINED       48        66684         0         0
MEDICAL ACTION IND INC         COM    58449L100         0          1  SH        DEFINED       65            1         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304      4633     499257  SH        DEFINED       15       423373         0     75884
MEDICAL PROPERTIES TRUST INC   COM    58463J304      3191     343815  SH        DEFINED       22       343815         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304      5384     580178  SH        DEFINED       48       578778         0      1400
MEDICAL PROPERTIES TRUST INC   COM    58463J304        47       5110  SH        DEFINED       49         5110         0         0
MEDICAL PROPERTIES TRUST INC   COM    58463J304         2        234  SH        DEFINED       65          234         0         0
MEDICINES COMPANY              COM    584688105     11233     559695  SH        DEFINED       15       527454         0     32241
MEDICINES COMPANY              COM    584688105      3131     155990  SH        DEFINED       22       155990         0         0
MEDICINES COMPANY              COM    584688105      5691     283580  SH        DEFINED       48       282880         0       700
MEDICINES COMPANY              COM    584688105        38       1910  SH        DEFINED       49         1910         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309      9300     247405  SH        DEFINED       03       166820         0     80585
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309      4337     115370  SH        DEFINED/OTHER 0366          0         0    115370
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309      7343     195339  SH        DEFINED       15       137815         0     57524
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309     11347     301870  SH        DEFINED       22       301870         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309     15008     399249  SH        DEFINED       48       398449         0       800
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309       158       4213  SH        DEFINED       49         4213         0         0
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309        31        837  SH        DEFINED       59          835         0         2
MEDICIS PHARMACEUTICAL-CL A    CL A   584690309         0          0  SH        DEFINED       65            0         0         0
MEDIFAST INC                   COM    58470H101       617      35325  SH        DEFINED       15        25205         0     10120
MEDIFAST INC                   COM    58470H101      1063      60905  SH        DEFINED       22        60905         0         0
MEDIFAST INC                   COM    58470H101      1748     100095  SH        DEFINED       48        99895         0       200
MEDIFAST INC                   COM    58470H101         7        400  SH        DEFINED       49          400         0         0
MEDIFAST INC                   COM    58470H101         1         80  SH        DEFINED       49           80         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105      1236      46415  SH        DEFINED       15        35137         0     11278
MEDIDATA SOLUTIONS INC         COM    58471A105      1594      59829  SH        DEFINED       22        59829         0         0
MEDIDATA SOLUTIONS INC         COM    58471A105      2380      89324  SH        DEFINED       48        89024         0       300
MEDIDATA SOLUTIONS INC         COM    58471A105         0          6  SH        DEFINED       59            0         0         6
MEDTOX SCIENTIFIC INC          COM    584977201       110       6497  SH        DEFINED       15         6497         0         0
MEDTOX SCIENTIFIC INC          COM    584977201       603      35749  SH        DEFINED       48        35749         0         0
MEDTOX SCIENTIFIC INC          COM    584977201        85       5035  SH        DEFINED       49         5035         0         0
MEDTOX SCIENTIFIC INC          COM    584977201         1         43  SH        DEFINED       65           43         0         0
MEDIVATION INC                 COM    58501N101      4046      54148  SH        DEFINED       15        41471         0     12677
MEDIVATION INC                 COM    58501N101      8926     119463  SH        DEFINED       48       119063         0       400
MEDIVATION INC                 COM    58501N101         4         50  SH        DEFINED       49           50         0         0
MEDIVATION INC                 COM    58501N101       105       1410  SH        DEFINED       49         1410         0         0
MEDNAX INC                     COM    58502B106     54061     726920  SH        DEFINED       03       363180         0    363740
MEDNAX INC                     COM    58502B106     10075     135474  SH        DEFINED       15        79789         0     55685
MEDNAX INC                     COM    58502B106     34526     464242  SH        DEFINED       22       464242         0         0
MEDNAX INC                     COM    58502B106     29154     392007  SH        DEFINED       48       391407         0       600
MEDNAX INC                     COM    58502B106       731       9825  SH        DEFINED       49         9745        80         0
MEDNAX INC                     COM    58502B106       885      11903  SH        DEFINED       49        11903         0         0
MEDNAX INC                     COM    58502B106       737       9913  SH        DEFINED       59         8904         0      1009
MEDNAX INC                     COM    58502B106         4         57  SH        DEFINED       65           57         0         0
MEDLEY CAPITAL CORP            COM    58503F106       655      58144  SH        DEFINED       15        57499         0       645
MEDLEY CAPITAL CORP            COM    58503F106       309      27399  SH        DEFINED       48        27099         0       300
MEDLEY CAPITAL CORP            COM    58503F106         0          1  SH        DEFINED       65            1         0         0
MEDTRONIC INC                  COM    585055106       348       8888  SH        DEFINED       03         8888         0         0
MEDTRONIC INC                  COM    585055106       140       3585  SH        DEFINED       04         3585         0         0
MEDTRONIC INC                  COM    585055106       270       6880  SH        DEFINED       04         5150      1730         0
MEDTRONIC INC                  COM    585055106    206580    5271236  SH        DEFINED       15      1632055         0   3639181
MEDTRONIC INC                  COM    585055106     15454     394327  SH        DEFINED       22       394327         0         0
MEDTRONIC INC                  COM    585055106     17753     452998  SH        DEFINED       38       146018    264430     42550
MEDTRONIC INC                  COM    585055106    365654    9330284  SH        DEFINED       40      8157172    112851   1060261
MEDTRONIC INC                  COM    585055106         2         40  SH        DEFINED       47           40         0         0
MEDTRONIC INC                  COM    585055106    185532    4734175  SH        DEFINED       48      4597874         0    136301
MEDTRONIC INC                  COM    585055106      8205     209358  SH        DEFINED       49       111940     83203     14215
MEDTRONIC INC                  COM    585055106     19520     498093  SH        DEFINED       49       471450       600     26043
MEDTRONIC INC                  COM    585055106         9        237  SH        DEFINED       59          163         0        74
MEDTRONIC INC                  COM    585055106       690      17600  SH        DEFINED       64        17600         0         0
MEDTRONIC INC                  COM    585055106        34        866  SH        DEFINED       65          866         0         0
MEDTRONIC INC                  NOTE   585055AM8      3028    3000000  SH        DEFINED       15      3000000         0         0
MEDTRONIC INC                  NOTE   585055AM8         4       4000  SH        DEFINED       49         4000         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100      4627     339190  SH        DEFINED       03       307800         0     31390
MELCO CROWN ENTERTAINME-ADR    ADR    585464100      7704     564790  SH        DEFINED       22       564790         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100      2710     198690  SH        DEFINED       48       198690         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100       207      15150  SH        DEFINED       49        15150         0         0
MELCO CROWN ENTERTAINME-ADR    ADR    585464100         1         39  SH        DEFINED       65           39         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100     20834     537368  SH        DEFINED       15       504358         0     33010
MEN'S WEARHOUSE INC/THE        COM    587118100      7950     205066  SH        DEFINED       22       205066         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100      8716     224818  SH        DEFINED       48       224218         0       600
MEN'S WEARHOUSE INC/THE        COM    587118100       331       8530  SH        DEFINED       49         8530         0         0
MEN'S WEARHOUSE INC/THE        COM    587118100        26        666  SH        DEFINED       59          390         0       276
MEN'S WEARHOUSE INC/THE        COM    587118100         0          0  SH        DEFINED       65            0         0         0
MENTOR GRAPHICS CORP           COM    587200106     25030    1684391  SH        DEFINED       03      1368560         0    315831
MENTOR GRAPHICS CORP           COM    587200106      4216     283718  SH        DEFINED       15       214986         0     68732
MENTOR GRAPHICS CORP           COM    587200106     14393     968583  SH        DEFINED       22       968583         0         0
MENTOR GRAPHICS CORP           COM    587200106     16050    1080074  SH        DEFINED       48      1078874         0      1200
MENTOR GRAPHICS CORP           COM    587200106       139       9375  SH        DEFINED       49         9375         0         0
MENTOR GRAPHICS CORP           COM    587200106         0          5  SH        DEFINED       65            5         0         0
MERCANTILE BANK CORP           COM    587376104       259      18193  SH        DEFINED       48        18193         0         0
MERCANTILE BANK CORP           COM    587376104         0          0  SH        DEFINED       65            0         0         0
MERCHANTS BANCSHARES INC       COM    588448100       378      13400  SH        DEFINED       15        13400         0         0
MERCHANTS BANCSHARES INC       COM    588448100       425      15098  SH        DEFINED       48        14998         0       100
MERCHANTS BANCSHARES INC       COM    588448100         0          1  SH        DEFINED       65            1         0         0
MERCK & CO. INC.               COM    58933Y105     90889    2366896  SH        DEFINED       03      1983806         0    383090
MERCK & CO. INC.               COM    58933Y105      4390     114332  SH        DEFINED       04       114332         0         0
MERCK & CO. INC.               COM    58933Y105      2514      65479  SH        DEFINED       04        52578     12901         0
MERCK & CO. INC.               COM    58933Y105    836014   21771187  SH        DEFINED       15     11119040         0  10652147
MERCK & CO. INC.               COM    58933Y105    109129    2841903  SH        DEFINED       22      2841903         0         0
MERCK & CO. INC.               COM    58933Y105      1569      40858  SH        DEFINED       38         1475         0     39383
MERCK & CO. INC.               COM    58933Y105    126661    3298464  SH        DEFINED       40      2905056     48408    345000
MERCK & CO. INC.               COM    58933Y105         3         70  SH        DEFINED       47           70         0         0
MERCK & CO. INC.               COM    58933Y105    513229   13365335  SH        DEFINED       48     12965680         0    399655
MERCK & CO. INC.               COM    58933Y105    198609    5172097  SH        DEFINED       49      4886104      9989    276004
MERCK & CO. INC.               COM    58933Y105     58904    1533946  SH        DEFINED       49      1016740    475000     42206
MERCK & CO. INC.               COM    58933Y105         6        156  SH        DEFINED       51            0         0       156
MERCK & CO. INC.               COM    58933Y105      2013      52424  SH        DEFINED       59        42298         0     10127
MERCK & CO. INC.               COM    58933Y105       749      19510  SH        DEFINED       64        19510         0         0
MERCK & CO. INC.               COM    58933Y105        73       1895  SH        DEFINED       65         1895         0         0
MERCURY COMPUTER SYSTEMS INC   COM    589378108       700      52858  SH        DEFINED       15        32819         0     20039
MERCURY COMPUTER SYSTEMS INC   COM    589378108       839      63314  SH        DEFINED       22        63314         0         0
MERCURY COMPUTER SYSTEMS INC   COM    589378108      1544     116541  SH        DEFINED       48       116141         0       400
MERCURY COMPUTER SYSTEMS INC   COM    589378108        14       1030  SH        DEFINED       49         1030         0         0
MERCURY COMPUTER SYSTEMS INC   COM    589378108         1         57  SH        DEFINED       65           57         0         0
MERCURY GENERAL CORP           COM    589400100      5889     134647  SH        DEFINED       15        97684         0     36963
MERCURY GENERAL CORP           COM    589400100      3375      77169  SH        DEFINED       22        77169         0         0
MERCURY GENERAL CORP           COM    589400100      5740     131239  SH        DEFINED       48       131239         0         0
MERCURY GENERAL CORP           COM    589400100        70       1600  SH        DEFINED       49            0      1600         0
MERCURY GENERAL CORP           COM    589400100       370       8452  SH        DEFINED       49         8452         0         0
MERCURY GENERAL CORP           COM    589400100         4         98  SH        DEFINED       65           98         0         0
MEREDITH CORP                  COM    589433101     17454     537695  SH        DEFINED       03       360920         0    176775
MEREDITH CORP                  COM    589433101      8277     255005  SH        DEFINED/OTHER 0366          0         0    255005
MEREDITH CORP                  COM    589433101      5220     160814  SH        DEFINED       15       133774         0     27040
MEREDITH CORP                  COM    589433101      8121     250188  SH        DEFINED       22       250188         0         0
MEREDITH CORP                  COM    589433101      8806     271287  SH        DEFINED       48       270787         0       500
MEREDITH CORP                  COM    589433101         3         84  SH        DEFINED       49           84         0         0
MEREDITH CORP                  COM    589433101       276       8512  SH        DEFINED       49         8512         0         0
MEREDITH CORP                  COM    589433101         8        238  SH        DEFINED       65          238         0         0
MERGE HEALTHCARE INC           COM    589499102       434      74086  SH        DEFINED       15        56770         0     17316
MERGE HEALTHCARE INC           COM    589499102       971     165668  SH        DEFINED       48       164968         0       700
MERGE HEALTHCARE INC           COM    589499102         0         30  SH        DEFINED       65           30         0         0
MERIDIAN BIOSCIENCE INC        COM    589584101      2344     120969  SH        DEFINED       15        92919         0     28050
MERIDIAN BIOSCIENCE INC        COM    589584101      3220     166169  SH        DEFINED       22       166169         0         0
MERIDIAN BIOSCIENCE INC        COM    589584101      3513     181274  SH        DEFINED       48       180774         0       500
MERIDIAN BIOSCIENCE INC        COM    589584101        68       3490  SH        DEFINED       49         1990         0      1500
MERIDIAN BIOSCIENCE INC        COM    589584101     29744    1534787  SH        DEFINED       51       714187         0    820600
MERIDIAN BIOSCIENCE INC        COM    589584101         0          1  SH        DEFINED       65            1         0         0
MERIDIAN INTERSTATE BANCORP    COM    58964Q104        60       4581  SH        DEFINED       15         4581         0         0
MERIDIAN INTERSTATE BANCORP    COM    58964Q104       217      16561  SH        DEFINED       48        16561         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104      9745     784627  SH        DEFINED       03       667735         0    116892
MERIT MEDICAL SYSTEMS INC      COM    589889104         8        632  SH        DEFINED       04            0       632         0
MERIT MEDICAL SYSTEMS INC      COM    589889104       902      72599  SH        DEFINED       15        45814         0     26785
MERIT MEDICAL SYSTEMS INC      COM    589889104      7026     565712  SH        DEFINED       22       565712         0         0
MERIT MEDICAL SYSTEMS INC      COM    589889104      2211     178052  SH        DEFINED       48       177552         0       500
MERIT MEDICAL SYSTEMS INC      COM    589889104        90       7239  SH        DEFINED       49         6582       657         0
MERIT MEDICAL SYSTEMS INC      COM    589889104       550      44300  SH        DEFINED       49        42743         0      1557
MERIT MEDICAL SYSTEMS INC      COM    589889104       179      14420  SH        DEFINED       59         9334         0      5086
MERIT MEDICAL SYSTEMS INC      COM    589889104         0          7  SH        DEFINED       65            7         0         0
MERITAGE HOMES CORP            COM    59001A102     19058     704279  SH        DEFINED       03       616191         0     88088
MERITAGE HOMES CORP            COM    59001A102      5526     204200  SH        DEFINED/OTHER 0366          0         0    204200
MERITAGE HOMES CORP            COM    59001A102      1336      49377  SH        DEFINED       15        29967         0     19410
MERITAGE HOMES CORP            COM    59001A102     24177     893452  SH        DEFINED       22       893452         0         0
MERITAGE HOMES CORP            COM    59001A102      6656     245980  SH        DEFINED       48       245580         0       400
MERITAGE HOMES CORP            COM    59001A102       130       4790  SH        DEFINED       49         4790         0         0
MERITAGE HOMES CORP            COM    59001A102        14        534  SH        DEFINED       59          534         0         0
MERITAGE HOMES CORP            COM    59001A102         1         50  SH        DEFINED       65           50         0         0
MERITOR INC                    COM    59001K100      1806     223755  SH        DEFINED       15       183620         0     40135
MERITOR INC                    COM    59001K100      2801     347066  SH        DEFINED       48       345866         0      1200
MERITOR INC                    COM    59001K100         6        701  SH        DEFINED       49            0       701         0
MERITOR INC                    COM    59001K100       115      14310  SH        DEFINED       49        14310         0         0
MERITOR INC                    COM    59001K100         0          0  SH        DEFINED       65            0         0         0
MERU NETWORKS INC              COM    59047Q103        58      14391  SH        DEFINED       15        14391         0         0
MERU NETWORKS INC              COM    59047Q103        77      19047  SH        DEFINED       48        19047         0         0
MESA LABORATORIES INC          COM    59064R109       118       2400  SH        DEFINED       15         2400         0         0
MESA LABORATORIES INC          COM    59064R109       557      11298  SH        DEFINED       48        11298         0         0
MET-PRO CORP                   COM    590876306       328      31077  SH        DEFINED       15        24983         0      6094
MET-PRO CORP                   COM    590876306       966      91476  SH        DEFINED       48        91476         0         0
MET-PRO CORP                   COM    590876306         5        490  SH        DEFINED       49          490         0         0
MET-PRO CORP                   COM    590876306         0          0  SH        DEFINED       65            0         0         0
METABOLIX INC                  COM    591018809        99      35072  SH        DEFINED       15        26030         0      9042
METABOLIX INC                  COM    591018809       334     117887  SH        DEFINED       48       117187         0       700
METABOLIX INC                  COM    591018809         1        330  SH        DEFINED       49          330         0         0
METALICO INC                   COM    591176102       317      74266  SH        DEFINED       15        58691         0     15575
METALICO INC                   COM    591176102       814     190637  SH        DEFINED       48       189837         0       800
METALICO INC                   COM    591176102        82      19263  SH        DEFINED       49        19263         0         0
METALICO INC                   COM    591176102         4       1036  SH        DEFINED       65         1036         0         0
METALS USA HOLDINGS CORP       COM    59132A104       407      28254  SH        DEFINED       15        28254         0         0
METALS USA HOLDINGS CORP       COM    59132A104       308      21361  SH        DEFINED       48        21061         0       300
METALS USA HOLDINGS CORP       COM    59132A104         4        260  SH        DEFINED       49          260         0         0
METHANEX CORP                  COM    59151K108        56       1720  SH        DEFINED       03            0         0      1720
METHANEX CORP                  COM    59151K108       356      10980  SH        DEFINED       22        10980         0         0
METHANEX CORP                  COM    59151K108       327      10090  SH        DEFINED       48        10090         0         0
METHANEX CORP                  COM    59151K108         4        110  SH        DEFINED       49          110         0         0
METHANEX CORP                  COM    59151K108        19        600  SH        DEFINED       49          600         0         0
METHANEX CORP                  COM    59151K108         2         73  SH        DEFINED       65           73         0         0
METHODE ELECTRONICS INC        COM    591520200      1079     116312  SH        DEFINED       15        86182         0     30130
METHODE ELECTRONICS INC        COM    591520200      1095     118032  SH        DEFINED       22       118032         0         0
METHODE ELECTRONICS INC        COM    591520200      1839     198171  SH        DEFINED       48       197771         0       400
METHODE ELECTRONICS INC        COM    591520200         0          8  SH        DEFINED       65            8         0         0
METLIFE INC                    COM    59156R108     55546    1487163  SH        DEFINED       03      1221371         0    265792
METLIFE INC                    COM    59156R108      1444      38663  SH        DEFINED       04        38663         0         0
METLIFE INC                    COM    59156R108       165       4416  SH        DEFINED       04          566      3850         0
METLIFE INC                    COM    59156R108    192941    5165753  SH        DEFINED       15      1374713         0   3791040
METLIFE INC                    COM    59156R108     62515    1673769  SH        DEFINED       22      1673769         0         0
METLIFE INC                    COM    59156R108         1         25  SH        DEFINED       47           25         0         0
METLIFE INC                    COM    59156R108    413734   11077221  SH        DEFINED       48      4420781         0   6656440
METLIFE INC                    COM    59156R108      4413     118145  SH        DEFINED       49        89675     24810      3660
METLIFE INC                    COM    59156R108     60188    1611466  SH        DEFINED       49      1553372       970     57124
METLIFE INC                    COM    59156R108         4        114  SH        DEFINED       51            0         0       114
METLIFE INC                    COM    59156R108       200       5347  SH        DEFINED       59         3310         0      2037
METLIFE INC                    COM    59156R108       347       9300  SH        DEFINED       64         9300         0         0
METLIFE INC                    COM    59156R108         0          1  SH        DEFINED       65            1         0         0
METRO BANCORP INC              COM    59161R101       157      13397  SH        DEFINED       15        11298         0      2099
METRO BANCORP INC              COM    59161R101       774      66226  SH        DEFINED       48        65926         0       300
METRO BANCORP INC              COM    59161R101         5        464  SH        DEFINED       65          464         0         0
METROPCS COMMUNICATIONS INC    COM    591708102         6        654  SH        DEFINED       04          654         0         0
METROPCS COMMUNICATIONS INC    COM    591708102     13044    1446076  SH        DEFINED       15       472194         0    973882
METROPCS COMMUNICATIONS INC    COM    591708102       727      80571  SH        DEFINED       22        80571         0         0
METROPCS COMMUNICATIONS INC    COM    591708102     11754    1303070  SH        DEFINED       48      1271131         0     31939
METROPCS COMMUNICATIONS INC    COM    591708102        85       9409  SH        DEFINED       49         2909         0      6500
METROPCS COMMUNICATIONS INC    COM    591708102       554      61384  SH        DEFINED       49        61384         0         0
METROPCS COMMUNICATIONS INC    COM    591708102       235      26088  SH        DEFINED       59        25218         0       870
METRO HEALTH NETWORKS INC      COM    592142103       496      52976  SH        DEFINED       15        46847         0      6129
METRO HEALTH NETWORKS INC      COM    592142103      1216     129811  SH        DEFINED       48       129311         0       500
METTLER-TOLEDO INTERNATIONAL   COM    592688105     13980      75668  SH        DEFINED       15        39129         0     36539
METTLER-TOLEDO INTERNATIONAL   COM    592688105     18419      99695  SH        DEFINED       22        99695         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105     26373     142749  SH        DEFINED       48       142349         0       400
METTLER-TOLEDO INTERNATIONAL   COM    592688105        55        300  SH        DEFINED       49          300         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105       591       3199  SH        DEFINED       49         3199         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105        65        354  SH        DEFINED       59          354         0         0
METTLER-TOLEDO INTERNATIONAL   COM    592688105         0          0  SH        DEFINED       65            0         0         0
MICREL INC                     COM    594793101      9302     906622  SH        DEFINED       03       763750         0    142872
MICREL INC                     COM    594793101      1319     128558  SH        DEFINED       15        95531         0     33027
MICREL INC                     COM    594793101      3062     298443  SH        DEFINED       22       298443         0         0
MICREL INC                     COM    594793101      2452     238963  SH        DEFINED       48       238363         0       600
MICREL INC                     COM    594793101        19       1817  SH        DEFINED       49         1817         0         0
MICREL INC                     COM    594793101         0          0  SH        DEFINED       65            0         0         0
MICROS SYSTEMS INC             COM    594901100     68581    1240395  SH        DEFINED       03       663060         0    577335
MICROS SYSTEMS INC             COM    594901100         5         90  SH        DEFINED       04           90         0         0
MICROS SYSTEMS INC             COM    594901100     11405     206277  SH        DEFINED       15       118504         0     87773
MICROS SYSTEMS INC             COM    594901100     81238    1469305  SH        DEFINED       22      1469305         0         0
MICROS SYSTEMS INC             COM    594901100     41699     754182  SH        DEFINED       48       753182         0      1000
MICROS SYSTEMS INC             COM    594901100       740      13390  SH        DEFINED       49        12650       740         0
MICROS SYSTEMS INC             COM    594901100      2222      40192  SH        DEFINED       49        40192         0         0
MICROSOFT CORP                 COM    594918104        53       1640  SH        DEFINED       03         1640         0         0
MICROSOFT CORP                 COM    594918104      1593      49373  SH        DEFINED       04        36274     12299       800
MICROSOFT CORP                 COM    594918104      1625      50367  SH        DEFINED       04        50367         0         0
MICROSOFT CORP                 COM    594918104   1396448   43293998  SH        DEFINED       15     16080806         0  27213192
MICROSOFT CORP                 COM    594918104     90325    2800350  SH        DEFINED       22      2800350         0         0
MICROSOFT CORP                 COM    594918104     37650    1167271  SH        DEFINED       38       386262    611533    169476
MICROSOFT CORP                 COM    594918104    479432   14863800  SH        DEFINED       40     12625865    222153   2015782
MICROSOFT CORP                 COM    594918104         6        200  SH        DEFINED       47          200         0         0
MICROSOFT CORP                 COM    594918104        16        500  SH        DEFINED       48            0         0       500
MICROSOFT CORP                 COM    594918104   1117729   34652886  SH        DEFINED       48     33673088         0    979798
MICROSOFT CORP                 COM    594918104     47955    1486736  SH        DEFINED       49       914978    501608     70150
MICROSOFT CORP                 COM    594918104    142265    4410621  SH        DEFINED       49      4089064      9461    312096
MICROSOFT CORP                 COM    594918104    701326   21743170  SH        DEFINED       51     17115188         0   4627982
MICROSOFT CORP                 COM    594918104      2039      63219  SH        DEFINED       59        48360         0     14859
MICROSOFT CORP                 COM    594918104      3856     119550  SH        DEFINED       64       119550         0         0
MICROSOFT CORP                 COM    594918104         0          0  SH        DEFINED       65            0         0         0
MICROVISION INC                COM    594960304        71      26184  SH        DEFINED       15        22050         0      4134
MICROVISION INC                COM    594960304       128      46910  SH        DEFINED       48        46910         0         0
MICROSTRATEGY INC-CL A         CL A   594972408      8812      62944  SH        DEFINED       15        57297         0      5647
MICROSTRATEGY INC-CL A         CL A   594972408      3106      22185  SH        DEFINED       22        22185         0         0
MICROSTRATEGY INC-CL A         CL A   594972408      5077      36266  SH        DEFINED       48        36166         0       100
MICROSTRATEGY INC-CL A         CL A   594972408       216       1540  SH        DEFINED       49         1540         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104        77       2080  SH        DEFINED       04         1860       220         0
MICROCHIP TECHNOLOGY INC       COM    595017104      1154      31027  SH        DEFINED       04        31027         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104     55658    1496175  SH        DEFINED       15       839705         0    656470
MICROCHIP TECHNOLOGY INC       COM    595017104      2846      76502  SH        DEFINED       22        76502         0         0
MICROCHIP TECHNOLOGY INC       COM    595017104     37449    1006682  SH        DEFINED       48       981975         0     24707
MICROCHIP TECHNOLOGY INC       COM    595017104      5237     140793  SH        DEFINED       49        46008     88225      6560
MICROCHIP TECHNOLOGY INC       COM    595017104     16852     453013  SH        DEFINED       49       447203         0      5810
MICROCHIP TECHNOLOGY INC       COM    595017104      1510      40598  SH        DEFINED       59        32179         0      8419
MICROCHIP TECHNOLOGY INC       COM    595017104         0          1  SH        DEFINED       65            1         0         0
MICRON TECHNOLOGY INC          COM    595112103       138      17030  SH        DEFINED       03        15800         0      1230
MICRON TECHNOLOGY INC          COM    595112103         8        956  SH        DEFINED       04          956         0         0
MICRON TECHNOLOGY INC          COM    595112103     36594    4520572  SH        DEFINED       15      1242851         0   3277721
MICRON TECHNOLOGY INC          COM    595112103      2665     329205  SH        DEFINED       22       329205         0         0
MICRON TECHNOLOGY INC          COM    595112103     32973    4073239  SH        DEFINED       48      3946123         0    127116
MICRON TECHNOLOGY INC          COM    595112103      1081     133570  SH        DEFINED       49       133570         0         0
MICRON TECHNOLOGY INC          COM    595112103       257      31730  SH        DEFINED       49        21910       750      9070
MICRON TECHNOLOGY INC          COM    595112103       277      34181  SH        DEFINED       59        30460         0      3721
MICRON TECHNOLOGY INC          COM    595112103         0          0  SH        DEFINED       65            0         0         0
MICRON TECHNOLOGY INC          NOTE   595112AH6      1789    1750000  SH        DEFINED       15      1750000         0         0
MICROSEMI CORP                 COM    595137100      8273     385858  SH        DEFINED       03       373810         0     12048
MICROSEMI CORP                 COM    595137100      3498     163145  SH        DEFINED       15       108057         0     55088
MICROSEMI CORP                 COM    595137100     21858    1019510  SH        DEFINED       22      1019510         0         0
MICROSEMI CORP                 COM    595137100     10595     494177  SH        DEFINED       48       493077         0      1100
MICROSEMI CORP                 COM    595137100       305      14218  SH        DEFINED       49        14218         0         0
MICROSEMI CORP                 COM    595137100         0          7  SH        DEFINED       65            7         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103     10679     159318  SH        DEFINED       03       123405         0     35913
MID-AMERICA APARTMENT COMM     COM    59522J103      6319      94276  SH        DEFINED       15        70768         0     23508
MID-AMERICA APARTMENT COMM     COM    59522J103     14475     215946  SH        DEFINED       22       215946         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103     17239     257185  SH        DEFINED       48       256685         0       500
MID-AMERICA APARTMENT COMM     COM    59522J103       281       4186  SH        DEFINED       49         2775      1411         0
MID-AMERICA APARTMENT COMM     COM    59522J103        70       1037  SH        DEFINED       49         1037         0         0
MID-AMERICA APARTMENT COMM     COM    59522J103         0          1  SH        DEFINED       65            1         0         0
MIDAS INC                      COM    595626102       141      12320  SH        DEFINED       15         8958         0      3362
MIDAS INC                      COM    595626102       302      26313  SH        DEFINED       22        26313         0         0
MIDAS INC                      COM    595626102       403      35100  SH        DEFINED       48        35100         0         0
MIDAS INC                      COM    595626102         0         25  SH        DEFINED       49           25         0         0
MIDAS INC                      COM    595626102         6        495  SH        DEFINED       65          495         0         0
MIDDLEBY CORP                  COM    596278101     14311     141440  SH        DEFINED       03       115480         0     25960
MIDDLEBY CORP                  COM    596278101      2794      27619  SH        DEFINED       15        20297         0      7322
MIDDLEBY CORP                  COM    596278101      6526      64500  SH        DEFINED       22        64500         0         0
MIDDLEBY CORP                  COM    596278101     11694     115578  SH        DEFINED       48       115378         0       200
MIDDLEBY CORP                  COM    596278101        64        635  SH        DEFINED       49          635         0         0
MIDDLEBY CORP                  COM    596278101      1257      12419  SH        DEFINED       49        10799         0      1620
MIDDLEBY CORP                  COM    596278101       541       5351  SH        DEFINED       59         4529         0       822
MIDDLEBY CORP                  COM    596278101         2         24  SH        DEFINED       65           24         0         0
MIDDLESEX WATER CO             COM    596680108       825      43670  SH        DEFINED       15        36991         0      6679
MIDDLESEX WATER CO             COM    596680108       883      46758  SH        DEFINED       48        46558         0       200
MIDDLESEX WATER CO             COM    596680108        88       4637  SH        DEFINED       49         3557         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       185      13638  SH        DEFINED       15        13638         0         0
MIDSOUTH BANCORP INC           COM    598039105       256      18848  SH        DEFINED       48        18848         0         0
MIDSOUTH BANCORP INC           COM    598039105         1         46  SH        DEFINED       65           46         0         0
MIDWAY GOLD CORP               COM    598153104        97      67764  SH        DEFINED       15        67764         0         0
MIDWAY GOLD CORP               COM    598153104       238     166560  SH        DEFINED       48       165060         0      1500
MIDWAY GOLD CORP               COM    598153104         0         69  SH        DEFINED       65           69         0         0
MILLER ENERGY RESOURCES INC    COM    600527105       129      30602  SH        DEFINED       15        30602         0         0
MILLER ENERGY RESOURCES INC    COM    600527105       291      68988  SH        DEFINED       48        68988         0         0
MILLER ENERGY RESOURCES INC    COM    600527105         0         68  SH        DEFINED       65           68         0         0
HERMAN MILLER INC              COM    600544100     20985     913981  SH        DEFINED       03       526010         0    387971
HERMAN MILLER INC              COM    600544100      3770     164185  SH        DEFINED       15       116083         0     48102
HERMAN MILLER INC              COM    600544100     17053     742737  SH        DEFINED       22       742737         0         0
HERMAN MILLER INC              COM    600544100     10625     462757  SH        DEFINED       48       462057         0       700
HERMAN MILLER INC              COM    600544100        16        700  SH        DEFINED       49          700         0         0
HERMAN MILLER INC              COM    600544100         1         39  SH        DEFINED       65           39         0         0
MILLER INDUSTRIES INC/TENN     COM    600551204       378      22333  SH        DEFINED       15        22070         0       263
MILLER INDUSTRIES INC/TENN     COM    600551204      1382      81694  SH        DEFINED       48        81494         0       200
MILLER INDUSTRIES INC/TENN     COM    600551204         0          1  SH        DEFINED       65            1         0         0
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100      6454     195758  SH        DEFINED       38        19355         0    176403
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100     66292    2010670  SH        DEFINED       40      1968687     41983         0
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100      3812     115612  SH        DEFINED       48       115612         0         0
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100        59       1800  SH        DEFINED       49         1800         0         0
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100      7840     237800  SH        DEFINED       51       237800         0         0
MINDRAY MEDICAL INTL LTD-ADR   SPON   602675100        22        665  SH        DEFINED       65          665         0         0
MINDSPEED TECHNOLOGIES INC     COM    602682205      2802     439850  SH        DEFINED       03       439850         0         0
MINDSPEED TECHNOLOGIES INC     COM    602682205       317      49705  SH        DEFINED       15        38656         0     11049
MINDSPEED TECHNOLOGIES INC     COM    602682205      1268     199089  SH        DEFINED       48       198589         0       500
MINDSPEED TECHNOLOGIES INC     COM    602682205         0          0  SH        DEFINED       65            0         0         0
MINE SAFETY APPLIANCES CO      COM    602720104      4547     110696  SH        DEFINED       15        84855         0     25841
MINE SAFETY APPLIANCES CO      COM    602720104      2605      63413  SH        DEFINED       22        63413         0         0
MINE SAFETY APPLIANCES CO      COM    602720104      6176     150336  SH        DEFINED       48       150036         0       300
MINE SAFETY APPLIANCES CO      COM    602720104      1373      33431  SH        DEFINED       49        29000      4431         0
MINE SAFETY APPLIANCES CO      COM    602720104     17241     419690  SH        DEFINED       49       419690         0         0
MINE SAFETY APPLIANCES CO      COM    602720104        18        448  SH        DEFINED       65          448         0         0
MINERALS TECHNOLOGIES INC      COM    603158106      4961      75848  SH        DEFINED       15        48191         0     27657
MINERALS TECHNOLOGIES INC      COM    603158106      7237     110635  SH        DEFINED       22       110635         0         0
MINERALS TECHNOLOGIES INC      COM    603158106      7134     109059  SH        DEFINED       48       108859         0       200
MINERALS TECHNOLOGIES INC      COM    603158106       187       2865  SH        DEFINED       49         2615       250         0
MINERALS TECHNOLOGIES INC      COM    603158106         3         50  SH        DEFINED       49           50         0         0
MINERALS TECHNOLOGIES INC      COM    603158106         0          1  SH        DEFINED       65            1         0         0
MINES MANAGEMENT INC           COM    603432105        33      19173  SH        DEFINED       48        19173         0         0
MIPS TECHNOLOGIES INC          COM    604567107       546     100423  SH        DEFINED       15        73450         0     26973
MIPS TECHNOLOGIES INC          COM    604567107        22       4000  SH        DEFINED       40         4000         0         0
MIPS TECHNOLOGIES INC          COM    604567107      1340     246394  SH        DEFINED       48       245694         0       700
MISSION WEST PROPERTIES        COM    605203108       603      61202  SH        DEFINED       15        61202         0         0
MISSION WEST PROPERTIES        COM    605203108      1024     103861  SH        DEFINED       48       103461         0       400
MISSION WEST PROPERTIES        COM    605203108         7        750  SH        DEFINED       49          750         0         0
MISSION WEST PROPERTIES        COM    605203108         4        410  SH        DEFINED       65          410         0         0
MISTRAS GROUP INC              COM    60649T107      1919      80566  SH        DEFINED       15        78263         0      2303
MISTRAS GROUP INC              COM    60649T107      1159      48648  SH        DEFINED       48        48448         0       200
MISTRAS GROUP INC              COM    60649T107         1         25  SH        DEFINED       49           25         0         0
MISTRAS GROUP INC              COM    60649T107         1         50  SH        DEFINED       49           50         0         0
MISTRAS GROUP INC              COM    60649T107         1         27  SH        DEFINED       65           27         0         0
MITCHAM INDUSTRIES INC         COM    606501104       403      17935  SH        DEFINED       15        15964         0      1971
MITCHAM INDUSTRIES INC         COM    606501104      1082      48191  SH        DEFINED       48        47991         0       200
MITEK SYSTEMS INC              COM    606710200        11        950  SH        DEFINED       04            0       950         0
MITEK SYSTEMS INC              COM    606710200     10440     900000  SH        DEFINED       22       900000         0         0
MITEK SYSTEMS INC              COM    606710200       371      31940  SH        DEFINED       48        31940         0         0
MITEK SYSTEMS INC              COM    606710200       781      67350  SH        DEFINED       49        64960         0      2390
MITEK SYSTEMS INC              COM    606710200       128      11060  SH        DEFINED       49        10060      1000         0
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104      1267     254451  SH        DEFINED       15       254451         0         0
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104       484      97092  SH        DEFINED       22        97092         0         0
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104      1499     301046  SH        DEFINED       48       301046         0         0
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104        82      16529  SH        DEFINED       49        16529         0         0
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104         2        400  SH        DEFINED       49            0       400         0
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104       190      38226  SH        DEFINED       59        31058         0      7168
MITSUBISHI UFJ FINL GRP-ADR    SPON   606822104         0          1  SH        DEFINED       65            1         0         0
MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109      4060    1256933  SH        DEFINED       15      1256933         0         0
MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109       652     202009  SH        DEFINED       48       202009         0         0
MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109        51      15770  SH        DEFINED       49        15770         0         0
MIZUHO FINANCIAL GROUP-ADR     SPON   60687Y109         1        339  SH        DEFINED       65          339         0         0
MMODAL INC                     COM    60689B107       528      50081  SH        DEFINED       15        38787         0     11294
MMODAL INC                     COM    60689B107       689      65338  SH        DEFINED       48        64938         0       400
MMODAL INC                     COM    60689B107         2        230  SH        DEFINED       49          230         0         0
MMODAL INC                     COM    60689B107         0          0  SH        DEFINED       65            0         0         0
MOBILE TELESYSTEMS-SP ADR      SPON   607409109     10145     553180  SH        DEFINED       03       190500         0    362680
MOBILE TELESYSTEMS-SP ADR      SPON   607409109     54392    2965769  SH        DEFINED       15      2965769         0         0
MOBILE TELESYSTEMS-SP ADR      SPON   607409109     13988     762710  SH        DEFINED       22       762710         0         0
MOBILE TELESYSTEMS-SP ADR      SPON   607409109       204      11104  SH        DEFINED       48            0         0     11104
MOBILE TELESYSTEMS-SP ADR      SPON   607409109        16        859  SH        DEFINED       49          859         0         0
MOBILE TELESYSTEMS-SP ADR      SPON   607409109         0         18  SH        DEFINED       65           18         0         0
MOBILE MINI INC                COM    60740F105      8737     413678  SH        DEFINED       03       351400         0     62278
MOBILE MINI INC                COM    60740F105      1484      70273  SH        DEFINED       15        40247         0     30026
MOBILE MINI INC                COM    60740F105      3449     163300  SH        DEFINED       22       163300         0         0
MOBILE MINI INC                COM    60740F105      3617     171247  SH        DEFINED       48       170747         0       500
MOBILE MINI INC                COM    60740F105       155       7355  SH        DEFINED       49         7355         0         0
MOBILE MINI INC                COM    60740F105        18        850  SH        DEFINED       49          850         0         0
MOBILE MINI INC                COM    60740F105       613      29002  SH        DEFINED       59        25740         0      3262
MOBILE MINI INC                COM    60740F105         0         14  SH        DEFINED       65           14         0         0
MOCON INC                      COM    607494101       184      11341  SH        DEFINED       48        11341         0         0
MOCON INC                      COM    607494101         0          0  SH        DEFINED       65            0         0         0
MODINE MANUFACTURING CO        COM    607828100       706      80010  SH        DEFINED       15        58953         0     21057
MODINE MANUFACTURING CO        COM    607828100      1518     171914  SH        DEFINED       48       171314         0       600
MODINE MANUFACTURING CO        COM    607828100         0         50  SH        DEFINED       65           50         0         0
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107       355      65669  SH        DEFINED       15        39107         0     26562
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107       991     183535  SH        DEFINED       48       183535         0         0
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107         5        834  SH        DEFINED       49          834         0         0
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107         0         26  SH        DEFINED       59            0         0        26
MODUSLINK GLOBAL SOLUTIONS I   COM    60786L107         3        504  SH        DEFINED       65          504         0         0
MOHAWK INDUSTRIES INC          COM    608190104     95761    1439792  SH        DEFINED       03       691140         0    748652
MOHAWK INDUSTRIES INC          COM    608190104        13        200  SH        DEFINED       04           70       130         0
MOHAWK INDUSTRIES INC          COM    608190104     10572     158950  SH        DEFINED       15        83441         0     75509
MOHAWK INDUSTRIES INC          COM    608190104     76159    1145077  SH        DEFINED       22      1145077         0         0
MOHAWK INDUSTRIES INC          COM    608190104     31344     471274  SH        DEFINED       48       454230         0     17044
MOHAWK INDUSTRIES INC          COM    608190104      1879      28245  SH        DEFINED       49        27915         0       330
MOHAWK INDUSTRIES INC          COM    608190104       301       4519  SH        DEFINED       49         3809       710         0
MOHAWK INDUSTRIES INC          COM    608190104         1         22  SH        DEFINED       59           22         0         0
MOHAWK INDUSTRIES INC          COM    608190104         4         54  SH        DEFINED       65           54         0         0
MOLEX INC                      COM    608554101        12        410  SH        DEFINED       04          410         0         0
MOLEX INC                      COM    608554101     17700     629442  SH        DEFINED       15       184022         0    445420
MOLEX INC                      COM    608554101      1119      39809  SH        DEFINED       22        39809         0         0
MOLEX INC                      COM    608554101     16882     600352  SH        DEFINED       48       583244         0     17108
MOLEX INC                      COM    608554101        19        685  SH        DEFINED       49          215       470         0
MOLEX INC                      COM    608554101      1018      36195  SH        DEFINED       49        36195         0         0
MOLEX INC                      COM    608554101         9        332  SH        DEFINED       65          332         0         0
MOLEX INC -CL A                CL A   608554200      1306      55689  SH        DEFINED       15        55689         0         0
MOLEX INC -CL A                CL A   608554200        57       2418  SH        DEFINED       49         2418         0         0
MOLEX INC -CL A                CL A   608554200       236      10081  SH        DEFINED       49        10081         0         0
MOLEX INC -CL A                CL A   608554200         2         86  SH        DEFINED       65           86         0         0
MOLINA HEALTHCARE INC          COM    60855R100     14633     435131  SH        DEFINED       15       417695         0     17436
MOLINA HEALTHCARE INC          COM    60855R100      2558      76052  SH        DEFINED       22        76052         0         0
MOLINA HEALTHCARE INC          COM    60855R100      4367     129845  SH        DEFINED       48       129445         0       400
MOLINA HEALTHCARE INC          COM    60855R100       133       3948  SH        DEFINED       49         3948         0         0
MOLINA HEALTHCARE INC          COM    60855R100         0          0  SH        DEFINED       65            0         0         0
MOLINA HEALTHCARE INC          NOTE   60855RAA8      2236    1750000  SH        DEFINED       15      1750000         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209        43        960  SH        DEFINED       03          960         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209        10        212  SH        DEFINED       04          212         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209     36831     813934  SH        DEFINED       15       217739         0    596195
MOLSON COORS BREWING CO -B     CL B   60871R209      2111      46641  SH        DEFINED       22        46641         0         0
MOLSON COORS BREWING CO -B     CL B   60871R209     29675     655805  SH        DEFINED       48       634937         0     20868
MOLSON COORS BREWING CO -B     CL B   60871R209       440       9718  SH        DEFINED       49         9488         0       230
MOLSON COORS BREWING CO -B     CL B   60871R209        86       1911  SH        DEFINED       49         1271       640         0
MOLSON COORS BREWING CO -B     CL B   60871R209       952      21046  SH        DEFINED       59        16641         0      4405
MOLSON COORS BREWING CO -B     CL B   60871R209         0          1  SH        DEFINED       65            1         0         0
MOLSON COORS BREWING CO        NOTE   60871RAA8      2354    2250000  SH        DEFINED       15      2250000         0         0
MOLSON COORS BREWING CO        NOTE   60871RAA8         5       5000  SH        DEFINED       49         5000         0         0
MOLYCORP INC                   COM    608753109        37       1090  SH        DEFINED       03            0         0      1090
MOLYCORP INC                   COM    608753109      2376      70243  SH        DEFINED       15        30249         0     39994
MOLYCORP INC                   COM    608753109       249       7350  SH        DEFINED       22         7350         0         0
MOLYCORP INC                   COM    608753109      5502     162639  SH        DEFINED       48       161939         0       700
MOLYCORP INC                   COM    608753109        58       1720  SH        DEFINED       49         1200         0       520
MOLYCORP INC                   COM    608753109       321       9499  SH        DEFINED       49         8499         0      1000
MOMENTA PHARMACEUTICALS INC    COM    60877T100      6653     434249  SH        DEFINED       15       402870         0     31379
MOMENTA PHARMACEUTICALS INC    COM    60877T100      1824     119057  SH        DEFINED       22       119057         0         0
MOMENTA PHARMACEUTICALS INC    COM    60877T100      2951     192623  SH        DEFINED       48       192023         0       600
MOMENTA PHARMACEUTICALS INC    COM    60877T100      1853     120981  SH        DEFINED       49        30081         0     90900
MOMENTA PHARMACEUTICALS INC    COM    60877T100      1108      72332  SH        DEFINED       49        19332         0     53000
MOMENTA PHARMACEUTICALS INC    COM    60877T100        16       1035  SH        DEFINED       65         1035         0         0
MONARCH CASINO & RESORT INC    COM    609027107       261      25293  SH        DEFINED       15        14547         0     10746
MONARCH CASINO & RESORT INC    COM    609027107       261      25294  SH        DEFINED       22        25294         0         0
MONARCH CASINO & RESORT INC    COM    609027107       767      74496  SH        DEFINED       48        74496         0         0
MONARCH CASINO & RESORT INC    COM    609027107         1         74  SH        DEFINED       65           74         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y208       334      18549  SH        DEFINED       15        12838         0      5711
MONEYGRAM INTERNATIONAL INC    COM    60935Y208       981      54481  SH        DEFINED       48        54281         0       200
MONEYGRAM INTERNATIONAL INC    COM    60935Y208         1         52  SH        DEFINED       49           52         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y208         0         24  SH        DEFINED       49           24         0         0
MONEYGRAM INTERNATIONAL INC    COM    60935Y208         1         57  SH        DEFINED       65           57         0         0
MONMOUTH REIT-CLASS A          CL A   609720107      1280     131390  SH        DEFINED       15       119662         0     11728
MONMOUTH REIT-CLASS A          CL A   609720107       817      83904  SH        DEFINED       48        83504         0       400
MONMOUTH REIT-CLASS A          CL A   609720107        49       5050  SH        DEFINED       49         5050         0         0
MONMOUTH REIT-CLASS A          CL A   609720107         0         46  SH        DEFINED       65           46         0         0
MONOLITHIC POWER SYSTEMS INC   COM    609839105      2639     134189  SH        DEFINED       15       108532         0     25657
MONOLITHIC POWER SYSTEMS INC   COM    609839105      1848      93931  SH        DEFINED       22        93931         0         0
MONOLITHIC POWER SYSTEMS INC   COM    609839105      2636     134027  SH        DEFINED       48       133627         0       400
MONOLITHIC POWER SYSTEMS INC   COM    609839105         1         56  SH        DEFINED       59            0         0        56
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      4634     311038  SH        DEFINED       03       233530         0     77508
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      3970     266460  SH        DEFINED/OTHER 0366          0         0    266460
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100       837      56174  SH        DEFINED       15        35491         0     20683
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      4033     270642  SH        DEFINED       22       270642         0         0
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100      2017     135362  SH        DEFINED       48       134962         0       400
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100         1         60  SH        DEFINED       49           60         0         0
MONOTYPE IMAGING HOLDINGS IN   COM    61022P100         0         32  SH        DEFINED       65           32         0         0
MONRO MUFFLER BRAKE INC        COM    610236101      5500     132560  SH        DEFINED       15       110870         0     21690
MONRO MUFFLER BRAKE INC        COM    610236101      3507      84516  SH        DEFINED       22        84516         0         0
MONRO MUFFLER BRAKE INC        COM    610236101      5243     126375  SH        DEFINED       48       125975         0       400
MONRO MUFFLER BRAKE INC        COM    610236101        21        500  SH        DEFINED       49          500         0         0
MONRO MUFFLER BRAKE INC        COM    610236101       200       4823  SH        DEFINED       49         4823         0         0
MONRO MUFFLER BRAKE INC        COM    610236101         1         27  SH        DEFINED       65           27         0         0
MONSANTO CO                    COM    61166W101     35272     442230  SH        DEFINED       03       427470         0     14760
MONSANTO CO                    COM    61166W101       132       1653  SH        DEFINED       04         1653         0         0
MONSANTO CO                    COM    61166W101         4         50  SH        DEFINED       04           50         0         0
MONSANTO CO                    COM    61166W101    237401    2976444  SH        DEFINED       15       859677         0   2116767
MONSANTO CO                    COM    61166W101     35480     444833  SH        DEFINED       22       444833         0         0
MONSANTO CO                    COM    61166W101       963      12068  SH        DEFINED       40        12068         0         0
MONSANTO CO                    COM    61166W101    208886    2618933  SH        DEFINED       48      2548488         0     70445
MONSANTO CO                    COM    61166W101      9702     121637  SH        DEFINED       49        37456     13307     70874
MONSANTO CO                    COM    61166W101     11683     146480  SH        DEFINED       49       116985         0     29495
MONSANTO CO                    COM    61166W101     35536     445541  SH        DEFINED       51       218541         0    227000
MONSANTO CO                    COM    61166W101       135       1699  SH        DEFINED       59          340         0      1359
MONSANTO CO                    COM    61166W101       913      11443  SH        DEFINED       64        11443         0         0
MONSANTO CO                    COM    61166W101         4         44  SH        DEFINED       65           44         0         0
MONSTER BEVERAGE CORP          COM    611740101      4212      67829  SH        DEFINED       03        52540         0     15289
MONSTER BEVERAGE CORP          COM    611740101         9        146  SH        DEFINED       04           66        80         0
MONSTER BEVERAGE CORP          COM    611740101     23882     384633  SH        DEFINED       15       195087         0    189546
MONSTER BEVERAGE CORP          COM    611740101     37445     603076  SH        DEFINED       22       603076         0         0
MONSTER BEVERAGE CORP          COM    611740101      1846      29729  SH        DEFINED       40        29729         0         0
MONSTER BEVERAGE CORP          COM    611740101     46607     750630  SH        DEFINED       48       748408         0      2222
MONSTER BEVERAGE CORP          COM    611740101      2384      38388  SH        DEFINED       49        38180         0       208
MONSTER BEVERAGE CORP          COM    611740101       586       9445  SH        DEFINED       49         8837       608         0
MONSTER BEVERAGE CORP          COM    611740101       109       1754  SH        DEFINED       59         1596         0       158
MONSTER WORLDWIDE INC          COM    611742107      3129     320951  SH        DEFINED       15       177164         0    143787
MONSTER WORLDWIDE INC          COM    611742107      2577     264310  SH        DEFINED       22       264310         0         0
MONSTER WORLDWIDE INC          COM    611742107      5383     552110  SH        DEFINED       48       550510         0      1600
MONSTER WORLDWIDE INC          COM    611742107       289      29623  SH        DEFINED       49        29623         0         0
MONSTER WORLDWIDE INC          COM    611742107        15       1550  SH        DEFINED       49          370       390       790
MONSTER WORLDWIDE INC          COM    611742107         1         96  SH        DEFINED       59           96         0         0
MONSTER WORLDWIDE INC          COM    611742107         1         62  SH        DEFINED       65           62         0         0
MOODY'S CORP                   COM    615369105     78799    1871700  SH        DEFINED       03      1615940         0    255760
MOODY'S CORP                   COM    615369105     66512    1579860  SH        DEFINED       15       493816         0   1086044
MOODY'S CORP                   COM    615369105     66843    1587711  SH        DEFINED       22      1587711         0         0
MOODY'S CORP                   COM    615369105     56565    1343578  SH        DEFINED       48      1316969         0     26609
MOODY'S CORP                   COM    615369105      1165      27673  SH        DEFINED       49        24903       170      2600
MOODY'S CORP                   COM    615369105      2639      62676  SH        DEFINED       49        62176         0       500
MOODY'S CORP                   COM    615369105         4         90  SH        DEFINED       59           46         0        44
MOODY'S CORP                   COM    615369105         9        211  SH        DEFINED       65          211         0         0
MOOG INC-CLASS A               CL A   615394202     13406     312564  SH        DEFINED       15       283635         0     28929
MOOG INC-CLASS A               CL A   615394202      5339     124479  SH        DEFINED       22       124479         0         0
MOOG INC-CLASS A               CL A   615394202      8354     194783  SH        DEFINED       48       194183         0       600
MOOG INC-CLASS A               CL A   615394202        54       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        67       3425  SH        DEFINED       04            0      3200       225
MORGAN STANLEY                 COM    617446448        32       1616  SH        DEFINED       04         1616         0         0
MORGAN STANLEY                 COM    617446448    139706    7113338  SH        DEFINED       15      1841710         0   5271628
MORGAN STANLEY                 COM    617446448      8617     438729  SH        DEFINED       22       438729         0         0
MORGAN STANLEY                 COM    617446448    127653    6499643  SH        DEFINED       48      6299153         0    200490
MORGAN STANLEY                 COM    617446448      6840     348255  SH        DEFINED       49       314799         0     33456
MORGAN STANLEY                 COM    617446448      1890      96223  SH        DEFINED       49        78482      7863      9878
MORGAN STANLEY                 COM    617446448         1         72  SH        DEFINED       59            0         0        72
MORGAN STANLEY                 COM    617446448       191       9700  SH        DEFINED       64         9700         0         0
MORGAN STANLEY                 COM    617446448         3        150  SH        DEFINED       65          150         0         0
MORGAN STANLEY EMERGING MARK   COM    617477104       203      12500  SH        DEFINED       49        12500         0         0
MORGAN STANLEY EMERGING MARK   COM    617477104         0          0  SH        DEFINED       65            0         0         0
MORGANS HOTEL GROUP CO         COM    61748W108       170      34310  SH        DEFINED       15        22821         0     11489
MORGANS HOTEL GROUP CO         COM    61748W108       618     124825  SH        DEFINED       48       124325         0       500
MORGANS HOTEL GROUP CO         COM    61748W108        17       3410  SH        DEFINED       49         3410         0         0
MORGANS HOTEL GROUP CO         COM    61748W108         5        966  SH        DEFINED       65          966         0         0
MORGANS HOTEL GROUP CO         NOTE   61748WAB4      1084    1250000  SH        DEFINED       15      1250000         0         0
MORNINGSTAR INC                COM    617700109      2321      36816  SH        DEFINED       15        16663         0     20153
MORNINGSTAR INC                COM    617700109      4241      67261  SH        DEFINED       48        66961         0       300
MORNINGSTAR INC                COM    617700109        72       1140  SH        DEFINED       49         1140         0         0
MORNINGSTAR INC                COM    617700109       222       3525  SH        DEFINED       49          900         0      2625
MORNINGSTAR INC                COM    617700109        21        340  SH        DEFINED       59          340         0         0
MORNINGSTAR INC                COM    617700109         1         10  SH        DEFINED       65           10         0         0
MOSAIC CO/THE                  COM    61945C103        95       1723  SH        DEFINED       03          460         0      1263
MOSAIC CO/THE                  COM    61945C103        12        210  SH        DEFINED       04          210         0         0
MOSAIC CO/THE                  COM    61945C103     71180    1287402  SH        DEFINED       15       279413         0   1007989
MOSAIC CO/THE                  COM    61945C103      4735      85637  SH        DEFINED       22        85637         0         0
MOSAIC CO/THE                  COM    61945C103     15267     276124  SH        DEFINED       38        86358    166968     22798
MOSAIC CO/THE                  COM    61945C103    193209    3494469  SH        DEFINED       40      2946542     47878    500049
MOSAIC CO/THE                  COM    61945C103     75811    1371147  SH        DEFINED       48      1333971         0     37176
MOSAIC CO/THE                  COM    61945C103       935      16910  SH        DEFINED       49        12120      4790         0
MOSAIC CO/THE                  COM    61945C103      1235      22331  SH        DEFINED       49        20531         0      1800
MOSAIC CO/THE                  COM    61945C103        39        704  SH        DEFINED       59          122         0       582
MOSAIC CO/THE                  COM    61945C103       609      11015  SH        DEFINED       64        11015         0         0
MOSAIC CO/THE                  COM    61945C103         0          0  SH        DEFINED       65            0         0         0
MOSYS INC                      COM    619718109       124      31259  SH        DEFINED       15        31259         0         0
MOSYS INC                      COM    619718109       401     101093  SH        DEFINED       48       101093         0         0
MOSYS INC                      COM    619718109         1        304  SH        DEFINED       65          304         0         0
MOTORCAR PARTS OF AMERICA IN   COM    620071100        74       7688  SH        DEFINED       15         7688         0         0
MOTORCAR PARTS OF AMERICA IN   COM    620071100       243      25265  SH        DEFINED       48        25265         0         0
MOTOROLA SOLUTIONS INC         COM    620076307        12        232  SH        DEFINED       04          232         0         0
MOTOROLA SOLUTIONS INC         COM    620076307    102916    2024702  SH        DEFINED       15       666886         0   1357816
MOTOROLA SOLUTIONS INC         COM    620076307     12088     237812  SH        DEFINED       22       237812         0         0
MOTOROLA SOLUTIONS INC         COM    620076307     74466    1464996  SH        DEFINED       48      1425365         0     39631
MOTOROLA SOLUTIONS INC         COM    620076307      1061      20868  SH        DEFINED       49        16936      2933       999
MOTOROLA SOLUTIONS INC         COM    620076307      2284      44941  SH        DEFINED       49        41161         0      3780
MOTOROLA SOLUTIONS INC         COM    620076307       934      18370  SH        DEFINED       59        15163         0      3207
MOTOROLA SOLUTIONS INC         COM    620076307       137       2700  SH        DEFINED       64         2700         0         0
MOTOROLA SOLUTIONS INC         COM    620076307         6        116  SH        DEFINED       65          116         0         0
MOTOROLA MOBILITY HOLDINGS I   COM    620097105         1         35  SH        DEFINED       04           35         0         0
MOTOROLA MOBILITY HOLDINGS I   COM    620097105    107080    2728858  SH        DEFINED       15      1820140         0    908718
MOTOROLA MOBILITY HOLDINGS I   COM    620097105      2905      74020  SH        DEFINED       22        74020         0         0
MOTOROLA MOBILITY HOLDINGS I   COM    620097105     46214    1177721  SH        DEFINED       48      1140232         0     37489
MOTOROLA MOBILITY HOLDINGS I   COM    620097105       279       7101  SH        DEFINED       49         3627      2724       750
MOTOROLA MOBILITY HOLDINGS I   COM    620097105      1243      31670  SH        DEFINED       49        28439         0      3231
MOTOROLA MOBILITY HOLDINGS I   COM    620097105         5        118  SH        DEFINED       59          100         0        18
MOTOROLA MOBILITY HOLDINGS I   COM    620097105        78       2000  SH        DEFINED       64         2000         0         0
MOTOROLA MOBILITY HOLDINGS I   COM    620097105        10        252  SH        DEFINED       65          252         0         0
MOTRICITY INC                  COM    620107102        54      48759  SH        DEFINED       15        45663         0      3096
MOTRICITY INC                  COM    620107102       161     146168  SH        DEFINED       48       146168         0         0
MOTRICITY INC                  COM    620107102         0          1  SH        DEFINED       65            1         0         0
MOVADO GROUP INC               COM    624580106      8152     332069  SH        DEFINED       15       318688         0     13381
MOVADO GROUP INC               COM    624580106      1252      50988  SH        DEFINED       22        50988         0         0
MOVADO GROUP INC               COM    624580106      2808     114380  SH        DEFINED       48       114180         0       200
MOVADO GROUP INC               COM    624580106        25       1020  SH        DEFINED       49         1020         0         0
MOVADO GROUP INC               COM    624580106         2         70  SH        DEFINED       49           70         0         0
MOVADO GROUP INC               COM    624580106         7        297  SH        DEFINED       65          297         0         0
MOVE INC                       COM    62458M207      3051     314210  SH        DEFINED       03       314210         0         0
MOVE INC                       COM    62458M207       692      71271  SH        DEFINED       15        49169         0     22102
MOVE INC                       COM    62458M207      1539     158527  SH        DEFINED       48       158027         0       500
MOVE INC                       COM    62458M207         1        108  SH        DEFINED       49          108         0         0
MUELLER INDUSTRIES INC         COM    624756102      3746      82428  SH        DEFINED       15        57398         0     25030
MUELLER INDUSTRIES INC         COM    624756102      4321      95069  SH        DEFINED       22        95069         0         0
MUELLER INDUSTRIES INC         COM    624756102      7548     166079  SH        DEFINED       48       165579         0       500
MUELLER INDUSTRIES INC         COM    624756102        20        450  SH        DEFINED       49          450         0         0
MUELLER INDUSTRIES INC         COM    624756102         2         39  SH        DEFINED       65           39         0         0
MUELLER WATER PRODUCTS INC-A   COM    624758108      1220     366389  SH        DEFINED       15       291437         0     74952
MUELLER WATER PRODUCTS INC-A   COM    624758108      1700     510617  SH        DEFINED       48       508617         0      2000
MUELLER WATER PRODUCTS INC-A   COM    624758108         1        216  SH        DEFINED       65          216         0         0
MULTI-COLOR CORP               COM    625383104       428      19002  SH        DEFINED       15        17721         0      1281
MULTI-COLOR CORP               COM    625383104       980      43532  SH        DEFINED       48        43432         0       100
MULTI-COLOR CORP               COM    625383104         5        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       511      18601  SH        DEFINED       15        14940         0      3661
MULTI-FINELINE ELECTRONIX IN   COM    62541B101       994      36202  SH        DEFINED       48        36002         0       200
MULTI-FINELINE ELECTRONIX IN   COM    62541B101         1         36  SH        DEFINED       49           36         0         0
MULTI-FINELINE ELECTRONIX IN   COM    62541B101         2         73  SH        DEFINED       65           73         0         0
MULTIMEDIA GAMES HOLDING CO    COM    625453105       393      35901  SH        DEFINED       15        29987         0      5914
MULTIMEDIA GAMES HOLDING CO    COM    625453105       925      84390  SH        DEFINED       22        84390         0         0
MULTIMEDIA GAMES HOLDING CO    COM    625453105      1955     178383  SH        DEFINED       48       177983         0       400
MURPHY OIL CORP                COM    626717102         9        159  SH        DEFINED       04          159         0         0
MURPHY OIL CORP                COM    626717102     67068    1191898  SH        DEFINED       15       513130         0    678768
MURPHY OIL CORP                COM    626717102      7830     139144  SH        DEFINED       22       139144         0         0
MURPHY OIL CORP                COM    626717102     46988     835047  SH        DEFINED       48       809522         0     25525
MURPHY OIL CORP                COM    626717102      1385      24622  SH        DEFINED       49        16462         0      8160
MURPHY OIL CORP                COM    626717102       282       5018  SH        DEFINED       49         4520       498         0
MURPHY OIL CORP                COM    626717102       198       3515  SH        DEFINED       59         2443         0      1072
MURPHY OIL CORP                COM    626717102        96       1700  SH        DEFINED       64         1700         0         0
MURPHY OIL CORP                COM    626717102         0          0  SH        DEFINED       65            0         0         0
MYERS INDUSTRIES INC           COM    628464109      1135      76970  SH        DEFINED       15        52716         0     24254
MYERS INDUSTRIES INC           COM    628464109      1702     115365  SH        DEFINED       22       115365         0         0
MYERS INDUSTRIES INC           COM    628464109      2596     176022  SH        DEFINED       48       175622         0       400
MYERS INDUSTRIES INC           COM    628464109         5        318  SH        DEFINED       49          318         0         0
MYERS INDUSTRIES INC           COM    628464109         4        239  SH        DEFINED       65          239         0         0
MYLAN INC                      COM    628530107     18547     790920  SH        DEFINED       03       646380         0    144540
MYLAN INC                      COM    628530107        13        563  SH        DEFINED       04          563         0         0
MYLAN INC                      COM    628530107     46349    1976524  SH        DEFINED       15       484475         0   1492049
MYLAN INC                      COM    628530107      9102     388130  SH        DEFINED       22       388130         0         0
MYLAN INC                      COM    628530107      4680     199570  SH        DEFINED       40       199570         0         0
MYLAN INC                      COM    628530107     44443    1895215  SH        DEFINED       48      1840684         0     54531
MYLAN INC                      COM    628530107      1810      77195  SH        DEFINED       49        69220         0      7975
MYLAN INC                      COM    628530107       338      14421  SH        DEFINED       49        12131      1290      1000
MYLAN INC                      COM    628530107       550      23471  SH        DEFINED       59        21153         0      2318
MYLAN INC                      COM    628530107        94       4000  SH        DEFINED       64         4000         0         0
MYLAN INC                      COM    628530107        14        585  SH        DEFINED       65          585         0         0
MYRIAD GENETICS INC            COM    62855J104      3094     130763  SH        DEFINED       15        67862         0     62901
MYRIAD GENETICS INC            COM    62855J104       102       4300  SH        DEFINED       22         4300         0         0
MYRIAD GENETICS INC            COM    62855J104      6874     290552  SH        DEFINED       48       289452         0      1100
MYRIAD GENETICS INC            COM    62855J104       521      22000  SH        DEFINED       49        22000         0         0
MYRIAD GENETICS INC            COM    62855J104       312      13202  SH        DEFINED       49        13202         0         0
MYRIAD GENETICS INC            COM    62855J104       429      18136  SH        DEFINED       59        10502         0      7634
MYRIAD GENETICS INC            COM    62855J104         2        100  SH        DEFINED       65          100         0         0
MYREXIS INC                    COM    62856H107       179      59123  SH        DEFINED       15        59123         0         0
MYREXIS INC                    COM    62856H107       231      76190  SH        DEFINED       48        76190         0         0
MYREXIS INC                    COM    62856H107         2        500  SH        DEFINED       49          500         0         0
MYREXIS INC                    COM    62856H107         3       1009  SH        DEFINED       65         1009         0         0
N B T BANCORP INC              COM    628778102      2364     107054  SH        DEFINED       15        82768         0     24286
N B T BANCORP INC              COM    628778102      1946      88121  SH        DEFINED       22        88121         0         0
N B T BANCORP INC              COM    628778102      3538     160254  SH        DEFINED       48       159854         0       400
N B T BANCORP INC              COM    628778102       184       8340  SH        DEFINED       49         8340         0         0
N B T BANCORP INC              COM    628778102         0          1  SH        DEFINED       65            1         0         0
NCI BUILDING SYSTEMS INC       COM    628852204       511      44388  SH        DEFINED       15        26060         0     18328
NCI BUILDING SYSTEMS INC       COM    628852204       618      53735  SH        DEFINED       22        53735         0         0
NCI BUILDING SYSTEMS INC       COM    628852204      1789     155430  SH        DEFINED       48       155130         0       300
NCR CORPORATION                COM    62886E108         4        180  SH        DEFINED       04          180         0         0
NCR CORPORATION                COM    62886E108      9553     440025  SH        DEFINED       15       263836         0    176189
NCR CORPORATION                COM    62886E108     14186     653432  SH        DEFINED       22       653432         0         0
NCR CORPORATION                COM    62886E108     14845     683785  SH        DEFINED       48       681785         0      2000
NCR CORPORATION                COM    62886E108      1421      65458  SH        DEFINED       49        65218         0       240
NCR CORPORATION                COM    62886E108      1021      47029  SH        DEFINED       49        45577      1452         0
NCR CORPORATION                COM    62886E108       165       7612  SH        DEFINED       59         4670         0      2942
NCR CORPORATION                COM    62886E108        21        990  SH        DEFINED       65          990         0         0
NCI INC-A                      CL A   62886K104       108      16933  SH        DEFINED       15        12596         0      4337
NCI INC-A                      CL A   62886K104       121      18955  SH        DEFINED       22        18955         0         0
NCI INC-A                      CL A   62886K104       256      40012  SH        DEFINED       48        40012         0         0
NCI INC-A                      CL A   62886K104         3        515  SH        DEFINED       65          515         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107       510      77830  SH        DEFINED       15        69173         0      8657
NGP CAPITAL RESOURCES CO       COM    62912R107       321      48961  SH        DEFINED       48        48561         0       400
NGP CAPITAL RESOURCES CO       COM    62912R107      1205     183928  SH        DEFINED       49       183928         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107       523      79812  SH        DEFINED       49        79812         0         0
NGP CAPITAL RESOURCES CO       COM    62912R107         7        996  SH        DEFINED       65          996         0         0
NII HOLDINGS INC               CL B   62913F201      6258     341803  SH        DEFINED       15       176865         0    164938
NII HOLDINGS INC               CL B   62913F201      7935     433389  SH        DEFINED       48       430806         0      2583
NII HOLDINGS INC               CL B   62913F201        39       2132  SH        DEFINED       49         1372       170       590
NII HOLDINGS INC               CL B   62913F201       116       6322  SH        DEFINED       49         6322         0         0
NII HOLDINGS INC               CL B   62913F201       283      15435  SH        DEFINED       59        13834         0      1601
NIC INC                        COM    62914B100      5749     473398  SH        DEFINED       15       450874         0     22524
NIC INC                        COM    62914B100      2656     218666  SH        DEFINED       48       217866         0       800
NIC INC                        COM    62914B100      1541     126903  SH        DEFINED       49       125053         0      1850
NIC INC                        COM    62914B100         1         75  SH        DEFINED       65           75         0         0
NL INDUSTRIES                  COM    629156407      1211      81288  SH        DEFINED       15        77823         0      3465
NL INDUSTRIES                  COM    629156407       487      32698  SH        DEFINED       48        32698         0         0
NL INDUSTRIES                  COM    629156407         2        140  SH        DEFINED       49          140         0         0
NL INDUSTRIES                  COM    629156407         3        220  SH        DEFINED       49            0       220         0
NL INDUSTRIES                  COM    629156407         0          1  SH        DEFINED       65            1         0         0
NN INC                         COM    629337106       313      38338  SH        DEFINED       15        35167         0      3171
NN INC                         COM    629337106       622      76245  SH        DEFINED       48        76245         0         0
NN INC                         COM    629337106         0          1  SH        DEFINED       65            1         0         0
NPS PHARMACEUTICALS INC        COM    62936P103      4705     687828  SH        DEFINED       03       570075         0    117753
NPS PHARMACEUTICALS INC        COM    62936P103       734     107341  SH        DEFINED       15        79590         0     27751
NPS PHARMACEUTICALS INC        COM    62936P103       928     135640  SH        DEFINED       22       135640         0         0
NPS PHARMACEUTICALS INC        COM    62936P103      2070     302623  SH        DEFINED       48       301523         0      1100
NPS PHARMACEUTICALS INC        COM    62936P103        67       9810  SH        DEFINED       49         9810         0         0
NRG ENERGY INC                 COM    629377508     17304    1104276  SH        DEFINED       15       290210         0    814066
NRG ENERGY INC                 COM    629377508      1039      66301  SH        DEFINED       22        66301         0         0
NRG ENERGY INC                 COM    629377508     14148     902870  SH        DEFINED       48       870908         0     31962
NRG ENERGY INC                 COM    629377508        43       2760  SH        DEFINED       49         2760         0         0
NRG ENERGY INC                 COM    629377508       243      15495  SH        DEFINED       49        15495         0         0
NRG ENERGY INC                 COM    629377508         1         58  SH        DEFINED       51            0         0        58
NTN BUZZTIME INC               COM    629410309        14      54888  SH        DEFINED       48        54888         0         0
NTN BUZZTIME INC               COM    629410309         9      37800  SH        DEFINED       49        37800         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201       563      33780  SH        DEFINED       15        33780         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201        24       1465  SH        DEFINED       22         1465         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201      3326     199491  SH        DEFINED       38            0         0    199491
NTT DOCOMO INC-SPON ADR        SPON   62942M201      1161      69676  SH        DEFINED       48        69676         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201        54       3228  SH        DEFINED       49         3228         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201         7        390  SH        DEFINED       59          390         0         0
NTT DOCOMO INC-SPON ADR        SPON   62942M201         1         72  SH        DEFINED       65           72         0         0
NVE CORP                       COM    629445206       430       8113  SH        DEFINED       15         5582         0      2531
NVE CORP                       COM    629445206      1618      30527  SH        DEFINED       48        30427         0       100
NVE CORP                       COM    629445206        33        625  SH        DEFINED       49            0         0       625
NVE CORP                       COM    629445206         2         34  SH        DEFINED       65           34         0         0
NVR INC                        COM    62944T105     14690      20225  SH        DEFINED       03        16295         0      3930
NVR INC                        COM    62944T105      9185      12646  SH        DEFINED       15         7228         0      5418
NVR INC                        COM    62944T105     12753      17558  SH        DEFINED       22        17558         0         0
NVR INC                        COM    62944T105     16878      23237  SH        DEFINED       48        23137         0       100
NVR INC                        COM    62944T105       238        328  SH        DEFINED       49          328         0         0
NVR INC                        COM    62944T105       439        604  SH        DEFINED       49          604         0         0
NVR INC                        COM    62944T105         0          0  SH        DEFINED       65            0         0         0
NYSE EURONEXT                  COM    629491101        24        800  SH        DEFINED       03          800         0         0
NYSE EURONEXT                  COM    629491101        12        408  SH        DEFINED       04          408         0         0
NYSE EURONEXT                  COM    629491101     38869    1295193  SH        DEFINED       15       394171         0    901022
NYSE EURONEXT                  COM    629491101      2201      73356  SH        DEFINED       22        73356         0         0
NYSE EURONEXT                  COM    629491101     33690    1122629  SH        DEFINED       48      1087950         0     34679
NYSE EURONEXT                  COM    629491101      1831      61026  SH        DEFINED       49        58911         0      2115
NYSE EURONEXT                  COM    629491101       346      11544  SH        DEFINED       49        11284       260         0
NYSE EURONEXT                  COM    629491101         8        262  SH        DEFINED       59          168         0        94
NYSE EURONEXT                  COM    629491101        31       1022  SH        DEFINED       65         1022         0         0
NABI BIOPHARMACEUTICALS        COM    629519109       144      77638  SH        DEFINED       15        42940         0     34698
NABI BIOPHARMACEUTICALS        COM    629519109       328     176081  SH        DEFINED       48       176081         0         0
NABI BIOPHARMACEUTICALS        COM    629519109         0        235  SH        DEFINED       65          235         0         0
NACCO INDUSTRIES-CL A          CL A   629579103      1975      16973  SH        DEFINED       15        15185         0      1788
NACCO INDUSTRIES-CL A          CL A   629579103      2749      23620  SH        DEFINED       48        23520         0       100
NACCO INDUSTRIES-CL A          CL A   629579103         5         40  SH        DEFINED       49           40         0         0
NACCO INDUSTRIES-CL A          CL A   629579103         0          0  SH        DEFINED       65            0         0         0
NANOMETRICS INC                COM    630077105      3181     171835  SH        DEFINED       15       164549         0      7286
NANOMETRICS INC                COM    630077105       839      45313  SH        DEFINED       22        45313         0         0
NANOMETRICS INC                COM    630077105      2170     117228  SH        DEFINED       48       117028         0       200
NANOMETRICS INC                COM    630077105         0          3  SH        DEFINED       65            3         0         0
NANOPHASE TECHNOLOGIES CORP    COM    630079101         7      17209  SH        DEFINED       48        17209         0         0
NAPCO SECURITY TECHNOLOGIES    COM    630402105       286      91350  SH        DEFINED       48        91350         0         0
NASDAQ OMX GROUP/THE           COM    631103108     15930     615070  SH        DEFINED       03       502520         0    112550
NASDAQ OMX GROUP/THE           COM    631103108        10        390  SH        DEFINED       04          390         0         0
NASDAQ OMX GROUP/THE           COM    631103108     21108     814967  SH        DEFINED       15       270509         0    544458
NASDAQ OMX GROUP/THE           COM    631103108     10473     404376  SH        DEFINED       22       404376         0         0
NASDAQ OMX GROUP/THE           COM    631103108     19637     758200  SH        DEFINED       48       739395         0     18805
NASDAQ OMX GROUP/THE           COM    631103108        19        730  SH        DEFINED       49          730         0         0
NASDAQ OMX GROUP/THE           COM    631103108       218       8423  SH        DEFINED       49         8423         0         0
NASDAQ OMX GROUP/THE           COM    631103108        14        540  SH        DEFINED       59          258         0       282
NASH FINCH CO                  COM    631158102      1124      39566  SH        DEFINED       15        30785         0      8781
NASH FINCH CO                  COM    631158102      1016      35746  SH        DEFINED       22        35746         0         0
NASH FINCH CO                  COM    631158102      1627      57266  SH        DEFINED       48        57066         0       200
NASH FINCH CO                  COM    631158102        90       3160  SH        DEFINED       49         3160         0         0
NASH FINCH CO                  COM    631158102         0          0  SH        DEFINED       65            0         0         0
NATIONAL AMERICAN UNIVERSITY   COM    63245Q105        99      15655  SH        DEFINED       15        15655         0         0
NATIONAL AMERICAN UNIVERSITY   COM    63245Q105        91      14500  SH        DEFINED       48        14500         0         0
NATIONAL BANK OF GREECE-ADR    SPN    633643606        74      27757  SH        DEFINED       15        27757         0         0
NATIONAL BANK OF GREECE-ADR    SPN    633643606        62      23146  SH        DEFINED       22        23146         0         0
NATIONAL BANK OF GREECE-ADR    SPN    633643606        26       9556  SH        DEFINED       48         9556         0         0
NATIONAL BANK OF GREECE-ADR    SPN    633643606       117      44000  SH        DEFINED       64        44000         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109       421      13981  SH        DEFINED       15        13981         0         0
NATIONAL BANKSHARES INC/VA     COM    634865109       708      23524  SH        DEFINED       48        23424         0       100
NATIONAL BANKSHARES INC/VA     COM    634865109        20        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       310      19317  SH        DEFINED       15        19317         0         0
NATIONAL BEVERAGE CORP         COM    635017106       580      36169  SH        DEFINED       48        35969         0       200
NATIONAL BEVERAGE CORP         COM    635017106         0          0  SH        DEFINED       65            0         0         0
NATIONAL CINEMEDIA INC         COM    635309107      3240     211773  SH        DEFINED       15       186926         0     24847
NATIONAL CINEMEDIA INC         COM    635309107      2833     185132  SH        DEFINED       48       184432         0       700
NATIONAL CINEMEDIA INC         COM    635309107       217      14193  SH        DEFINED       49        14193         0         0
NATIONAL CINEMEDIA INC         COM    635309107         0          7  SH        DEFINED       65            7         0         0
NATIONAL HEALTHCARE CORP       COM    635906100      1299      28517  SH        DEFINED       15        25372         0      3145
NATIONAL HEALTHCARE CORP       COM    635906100      1365      29955  SH        DEFINED       48        29855         0       100
NATIONAL HEALTHCARE CORP       COM    635906100         0          1  SH        DEFINED       65            1         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208      1420      93780  SH        DEFINED       15        61993         0     31787
NATIONAL FINANCIAL PARTNERS    COM    63607P208      1953     128964  SH        DEFINED       22       128964         0         0
NATIONAL FINANCIAL PARTNERS    COM    63607P208      3441     227302  SH        DEFINED       48       226702         0       600
NATIONAL FINANCIAL PARTNERS    COM    63607P208         0          1  SH        DEFINED       65            1         0         0
NATIONAL FUEL GAS CO           COM    636180101     11020     229003  SH        DEFINED       15       137218         0     91785
NATIONAL FUEL GAS CO           COM    636180101      8450     175609  SH        DEFINED       22       175609         0         0
NATIONAL FUEL GAS CO           COM    636180101     16805     349232  SH        DEFINED       48       348232         0      1000
NATIONAL FUEL GAS CO           COM    636180101       727      15114  SH        DEFINED       49         6890      8224         0
NATIONAL FUEL GAS CO           COM    636180101      1214      25227  SH        DEFINED       49        25227         0         0
NATIONAL FUEL GAS CO           COM    636180101        79       1637  SH        DEFINED       59          888         0       749
NATIONAL FUEL GAS CO           COM    636180101         0          0  SH        DEFINED       65            0         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300      1234      24440  SH        DEFINED       04        24440         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300        45        890  SH        DEFINED       04          710       180         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       726      14389  SH        DEFINED       15        14389         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300     15808     313148  SH        DEFINED       22       313148         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       365       7240  SH        DEFINED       40         7240         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300       659      13055  SH        DEFINED       48        13055         0         0
NATIONAL GRID PLC-SP ADR       SPON   636274300     18455     365583  SH        DEFINED       49       362558         0      3025
NATIONAL GRID PLC-SP ADR       SPON   636274300      1649      32673  SH        DEFINED       49        16367     16186       120
NATIONAL GRID PLC-SP ADR       SPON   636274300      1065      21088  SH        DEFINED       59        15297         0      5791
NATIONAL GRID PLC-SP ADR       SPON   636274300         0          0  SH        DEFINED       65            0         0         0
NATL HEALTH INVESTORS INC      COM    63633D104      8369     171560  SH        DEFINED       03       128820         0     42740
NATL HEALTH INVESTORS INC      COM    63633D104      7168     146950  SH        DEFINED/OTHER 0366          0         0    146950
NATL HEALTH INVESTORS INC      COM    63633D104      4106      84181  SH        DEFINED       15        75332         0      8849
NATL HEALTH INVESTORS INC      COM    63633D104      4824      98890  SH        DEFINED       22        98890         0         0
NATL HEALTH INVESTORS INC      COM    63633D104      4316      88478  SH        DEFINED       48        88178         0       300
NATL HEALTH INVESTORS INC      COM    63633D104        14        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      6995     245257  SH        DEFINED       15       149141         0     96116
NATIONAL INSTRUMENTS CORP      COM    636518102      5623     197152  SH        DEFINED       22       197152         0         0
NATIONAL INSTRUMENTS CORP      COM    636518102     11311     396589  SH        DEFINED       48       395489         0      1100
NATIONAL INSTRUMENTS CORP      COM    636518102       656      22986  SH        DEFINED       49        22611         0       375
NATIONAL INSTRUMENTS CORP      COM    636518102       714      25047  SH        DEFINED       49        21390      3657         0
NATIONAL INSTRUMENTS CORP      COM    636518102      1312      46019  SH        DEFINED       59        41399         0      4620
NATIONAL INSTRUMENTS CORP      COM    636518102         0          1  SH        DEFINED       65            1         0         0
NATIONAL INTERSTATE CORP       COM    63654U100       495      19349  SH        DEFINED       15        15505         0      3844
NATIONAL INTERSTATE CORP       COM    63654U100       320      12500  SH        DEFINED       48        12400         0       100
NATIONAL INTERSTATE CORP       COM    63654U100         0          1  SH        DEFINED       65            1         0         0
NATIONAL OILWELL VARCO INC     COM    637071101     32830     413113  SH        DEFINED       03       396583         0     16530
NATIONAL OILWELL VARCO INC     COM    637071101       831      10462  SH        DEFINED       04        10462         0         0
NATIONAL OILWELL VARCO INC     COM    637071101       968      12180  SH        DEFINED       04        10090      2090         0
NATIONAL OILWELL VARCO INC     COM    637071101    171613    2159471  SH        DEFINED       15       693032         0   1466439
NATIONAL OILWELL VARCO INC     COM    637071101     87441    1100297  SH        DEFINED       22      1100297         0         0
NATIONAL OILWELL VARCO INC     COM    637071101    156873    1973991  SH        DEFINED       48      1918674         0     55317
NATIONAL OILWELL VARCO INC     COM    637071101     91548    1151985  SH        DEFINED       49      1145207       140      6638
NATIONAL OILWELL VARCO INC     COM    637071101     12334     155200  SH        DEFINED       49       103020     50097      2083
NATIONAL OILWELL VARCO INC     COM    637071101       220       2766  SH        DEFINED       59         1706         0      1060
NATIONAL OILWELL VARCO INC     COM    637071101       233       2926  SH        DEFINED       64         2926         0         0
NATIONAL OILWELL VARCO INC     COM    637071101         2         20  SH        DEFINED       65           20         0         0
NATL PENN BCSHS INC            COM    637138108      6287     710416  SH        DEFINED       03       531900         0    178516
NATL PENN BCSHS INC            COM    637138108      5398     609930  SH        DEFINED/OTHER 0366          0         0    609930
NATL PENN BCSHS INC            COM    637138108      3016     340821  SH        DEFINED       15       215110         0    125711
NATL PENN BCSHS INC            COM    637138108      6958     786194  SH        DEFINED       22       786194         0         0
NATL PENN BCSHS INC            COM    637138108      5382     608081  SH        DEFINED       48       606481         0      1600
NATL PENN BCSHS INC            COM    637138108       216      24430  SH        DEFINED       49        24430         0         0
NATL PENN BCSHS INC            COM    637138108         1        161  SH        DEFINED       65          161         0         0
NATIONAL PRESTO INDS INC       COM    637215104       980      12923  SH        DEFINED       15         9135         0      3788
NATIONAL PRESTO INDS INC       COM    637215104       717       9451  SH        DEFINED       22         9451         0         0
NATIONAL PRESTO INDS INC       COM    637215104      1545      20361  SH        DEFINED       48        20261         0       100
NATIONAL PRESTO INDS INC       COM    637215104         0          1  SH        DEFINED       65            1         0         0
NATIONAL RESEARCH CORP         COM    637372103       311       7233  SH        DEFINED       15         7233         0         0
NATIONAL RESEARCH CORP         COM    637372103       367       8541  SH        DEFINED       48         8541         0         0
NATIONAL RESEARCH CORP         COM    637372103        13        300  SH        DEFINED       49            0         0       300
NATIONAL RESEARCH CORP         COM    637372103         0          1  SH        DEFINED       65            1         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106     10401     382520  SH        DEFINED       15       301228         0     81292
NATIONAL RETAIL PROPERTIES     COM    637417106      6057     222754  SH        DEFINED       22       222754         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106     15066     554084  SH        DEFINED       48       552884         0      1200
NATIONAL RETAIL PROPERTIES     COM    637417106       610      22447  SH        DEFINED       49        22447         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106        41       1500  SH        DEFINED       49         1500         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106     76162    2801090  SH        DEFINED       57      1718830         0   1082260
NATIONAL RETAIL PROPERTIES     COM    637417106       250       9200  SH        DEFINED       64         9200         0         0
NATIONAL RETAIL PROPERTIES     COM    637417106        19        709  SH        DEFINED       65          709         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102       642       4691  SH        DEFINED       15         3637         0      1054
NATL WESTERN LIFE INS-CL A     CL A   638522102       936       6841  SH        DEFINED       48         6841         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102        55        400  SH        DEFINED       49          400         0         0
NATL WESTERN LIFE INS-CL A     CL A   638522102         0          0  SH        DEFINED       65            0         0         0
NATIONSTAR MORTGAGE HOLDINGS   COM    63861C109        50       3500  SH        DEFINED       49            0      3500         0
NATIONSTAR MORTGAGE HOLDINGS   COM    63861C109       169      11775  SH        DEFINED       49            0         0     11775
NATURAL ALTERNATIVES INTL      COM    638842302        72      11498  SH        DEFINED       48        11498         0         0
NATURAL GAS SERVICES GROUP     COM    63886Q109       290      21990  SH        DEFINED       15        17092         0      4898
NATURAL GAS SERVICES GROUP     COM    63886Q109      1409     106749  SH        DEFINED       48       106549         0       200
NATURAL GAS SERVICES GROUP     COM    63886Q109        34       2590  SH        DEFINED       49         2590         0         0
NAVIGATORS GROUP INC           COM    638904102      1086      22994  SH        DEFINED       15        13718         0      9276
NAVIGATORS GROUP INC           COM    638904102      1548      32778  SH        DEFINED       22        32778         0         0
NAVIGATORS GROUP INC           COM    638904102      2724      57666  SH        DEFINED       48        57466         0       200
NAVIGATORS GROUP INC           COM    638904102        14        305  SH        DEFINED       49          305         0         0
NAVIGATORS GROUP INC           COM    638904102       181       3826  SH        DEFINED       59         2878         0       948
NAVIGATORS GROUP INC           COM    638904102         2         34  SH        DEFINED       65           34         0         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103      3097     129083  SH        DEFINED       48       129083         0         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103        86       3580  SH        DEFINED       49         3580         0         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103       178       7400  SH        DEFINED       49            0      7400         0
NATURAL RESOURCE PARTNERS LP   COM    63900P103         6        266  SH        DEFINED       65          266         0         0
NATURES SUNSHINE PRODS INC     COM    639027101       203      12667  SH        DEFINED       15        12667         0         0
NATURES SUNSHINE PRODS INC     COM    639027101       318      19832  SH        DEFINED       48        19632         0       200
NATUS MEDICAL INC              COM    639050103      9699     812978  SH        DEFINED       03       708610         0    104368
NATUS MEDICAL INC              COM    639050103       776      65055  SH        DEFINED       15        43395         0     21660
NATUS MEDICAL INC              COM    639050103      2167     181653  SH        DEFINED       22       181653         0         0
NATUS MEDICAL INC              COM    639050103      1723     144464  SH        DEFINED       48       144064         0       400
NATUS MEDICAL INC              COM    639050103        39       3310  SH        DEFINED       49         3310         0         0
NAUTILUS INC                   COM    63910B102        11       3839  SH        DEFINED       15         3839         0         0
NAUTILUS INC                   COM    63910B102       201      71721  SH        DEFINED       48        71721         0         0
NAUTILUS INC                   COM    63910B102         3       1050  SH        DEFINED       49         1050         0         0
NAUTILUS INC                   COM    63910B102         0         20  SH        DEFINED       59            0         0        20
NAUTILUS INC                   COM    63910B102         0          0  SH        DEFINED       65            0         0         0
NAVARRE CORP                   COM    639208107        12       6720  SH        DEFINED       15         6720         0         0
NAVARRE CORP                   COM    639208107       136      76390  SH        DEFINED       48        76390         0         0
NAVARRE CORP                   COM    639208107         4       2311  SH        DEFINED       65         2311         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108      9931     245510  SH        DEFINED       03        99970         0    145540
NAVISTAR INTERNATIONAL CORP    COM    63934E108       445      11000  SH        DEFINED       04        11000         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108         5        130  SH        DEFINED       04            0       130         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108      3872      95728  SH        DEFINED       15        43079         0     52649
NAVISTAR INTERNATIONAL CORP    COM    63934E108      5345     132130  SH        DEFINED       22       132130         0         0
NAVISTAR INTERNATIONAL CORP    COM    63934E108      9185     227077  SH        DEFINED       48       226177         0       900
NAVISTAR INTERNATIONAL CORP    COM    63934E108        65       1600  SH        DEFINED       49         1420       120        60
NAVISTAR INTERNATIONAL CORP    COM    63934E108      3320      82088  SH        DEFINED       49        81758         0       330
NAVISTAR INTERNATIONAL CORP    COM    63934E108         0          0  SH        DEFINED       65            0         0         0
NAVISTAR INTL CORP             NOTE   63934EAL2      2474    2250000  SH        DEFINED       15      2250000         0         0
NAVISTAR INTL CORP             NOTE   63934EAL2       275     250000  SH        DEFINED       48       250000         0         0
NAVISTAR INTL CORP             NOTE   63934EAL2         1       1000  SH        DEFINED       49         1000         0         0
NAVIGANT CONSULTING INC        COM    63935N107      1427     102602  SH        DEFINED       15        67324         0     35278
NAVIGANT CONSULTING INC        COM    63935N107      4429     318405  SH        DEFINED       22       318405         0         0
NAVIGANT CONSULTING INC        COM    63935N107      1182      85000  SH        DEFINED       40        85000         0         0
NAVIGANT CONSULTING INC        COM    63935N107      3418     245698  SH        DEFINED       48       244998         0       700
NAVIGANT CONSULTING INC        COM    63935N107        74       5303  SH        DEFINED       49         5303         0         0
NAVIGANT CONSULTING INC        COM    63935N107         0          4  SH        DEFINED       65            4         0         0
NAVIDEA BIOPHARMACEUTICALS I   COM    63937X103       298      90762  SH        DEFINED       15        83334         0      7428
NAVIDEA BIOPHARMACEUTICALS I   COM    63937X103       806     245624  SH        DEFINED       48       244324         0      1300
NAVIDEA BIOPHARMACEUTICALS I   COM    63937X103        20       6000  SH        DEFINED       49         1000         0      5000
NAVIDEA BIOPHARMACEUTICALS I   COM    63937X103         1        438  SH        DEFINED       65          438         0         0
NEENAH PAPER INC               COM    640079109      1213      40790  SH        DEFINED       15        28152         0     12638
NEENAH PAPER INC               COM    640079109      1491      50118  SH        DEFINED       22        50118         0         0
NEENAH PAPER INC               COM    640079109      2144      72093  SH        DEFINED       48        71893         0       200
NEENAH PAPER INC               COM    640079109        96       3223  SH        DEFINED       49         3223         0         0
NEENAH PAPER INC               COM    640079109        12        388  SH        DEFINED       49          298         0        90
NEENAH PAPER INC               COM    640079109         7        221  SH        DEFINED       65          221         0         0
NEKTAR THERAPEUTICS            COM    640268108      8000    1010153  SH        DEFINED       03       830020         0    180133
NEKTAR THERAPEUTICS            COM    640268108      1386     175027  SH        DEFINED       15       130807         0     44220
NEKTAR THERAPEUTICS            COM    640268108      1362     172000  SH        DEFINED       22       172000         0         0
NEKTAR THERAPEUTICS            COM    640268108       569      71801  SH        DEFINED       40        71801         0         0
NEKTAR THERAPEUTICS            COM    640268108      3274     413421  SH        DEFINED       48       411921         0      1500
NEKTAR THERAPEUTICS            COM    640268108       134      16890  SH        DEFINED       49        16890         0         0
NEKTAR THERAPEUTICS            COM    640268108         0         26  SH        DEFINED       59            0         0        26
NEKTAR THERAPEUTICS            COM    640268108         0          1  SH        DEFINED       65            1         0         0
NEKTAR THERAPEUTICS            NOTE   640268AH1      1500    1500000  SH        DEFINED       15      1500000         0         0
NEKTAR THERAPEUTICS            NOTE   640268AH1       250     250000  SH        DEFINED       48       250000         0         0
NELNET INC-CL A                CL A   64031N108      3396     131086  SH        DEFINED       03       130550         0       536
NELNET INC-CL A                CL A   64031N108      2438      94092  SH        DEFINED       15        81829         0     12263
NELNET INC-CL A                CL A   64031N108      9163     353666  SH        DEFINED       22       353666         0         0
NELNET INC-CL A                CL A   64031N108      4006     154622  SH        DEFINED       48       154322         0       300
NELNET INC-CL A                CL A   64031N108        19        720  SH        DEFINED       49          720         0         0
NELNET INC-CL A                CL A   64031N108         5        211  SH        DEFINED       65          211         0         0
NEOGEN CORP                    COM    640491106      1620      41467  SH        DEFINED       15        25383         0     16084
NEOGEN CORP                    COM    640491106      2061      52749  SH        DEFINED       22        52749         0         0
NEOGEN CORP                    COM    640491106      4077     104341  SH        DEFINED       48       104041         0       300
NEOGEN CORP                    COM    640491106        83       2112  SH        DEFINED       49         1500         0       612
NEOGEN CORP                    COM    640491106       619      15848  SH        DEFINED       49        15848         0         0
NEOGEN CORP                    COM    640491106        12        303  SH        DEFINED       59          303         0         0
NEOGEN CORP                    COM    640491106         2         53  SH        DEFINED       65           53         0         0
NEOPHOTONICS CORP              COM    64051T100        25       5246  SH        DEFINED       15         5246         0         0
NEOPHOTONICS CORP              COM    64051T100        94      19902  SH        DEFINED       48        19902         0         0
NEOSTEM INC                    COM    640650305         5      13644  SH        DEFINED       15        13644         0         0
NEOSTEM INC                    COM    640650305        16      43633  SH        DEFINED       48        43633         0         0
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206      2369     262100  SH        DEFINED       03            0         0    262100
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206        68       7520  SH        DEFINED       48         7520         0         0
NET 1 UEPS TECHNOLOGIES INC    COM    64107N206         1         75  SH        DEFINED       49           75         0         0
NETAPP INC                     COM    64110D104      6640     148313  SH        DEFINED       03       140863         0      7450
NETAPP INC                     COM    64110D104       387       8647  SH        DEFINED       04         8647         0         0
NETAPP INC                     COM    64110D104       275       6133  SH        DEFINED       04         4144      1989         0
NETAPP INC                     COM    64110D104     74599    1666271  SH        DEFINED       15       408520         0   1257751
NETAPP INC                     COM    64110D104     42222     943076  SH        DEFINED       22       943076         0         0
NETAPP INC                     COM    64110D104     76056    1698815  SH        DEFINED       48      1651361         0     47454
NETAPP INC                     COM    64110D104     43947     981621  SH        DEFINED       49       973952       137      7532
NETAPP INC                     COM    64110D104      5915     132114  SH        DEFINED       49        89244     41440      1430
NETAPP INC                     COM    64110D104       230       5143  SH        DEFINED       59         4599         0       544
NETAPP INC                     COM    64110D104       125       2800  SH        DEFINED       64         2800         0         0
NETAPP INC                     NOTE   64110DAB0      2545    1750000  SH        DEFINED       15      1750000         0         0
NETAPP INC                     NOTE   64110DAB0         1       1000  SH        DEFINED       49         1000         0         0
NETFLIX INC                    COM    64110L106         7         60  SH        DEFINED       04           60         0         0
NETFLIX INC                    COM    64110L106     28569     248341  SH        DEFINED       15        58552         0    189789
NETFLIX INC                    COM    64110L106      1854      16113  SH        DEFINED       22        16113         0         0
NETFLIX INC                    COM    64110L106     27041     235061  SH        DEFINED       48       227929         0      7132
NETFLIX INC                    COM    64110L106       573       4984  SH        DEFINED       49         4984         0         0
NETFLIX INC                    COM    64110L106      1483      12895  SH        DEFINED       49        10975       950       970
NETGEAR INC                    COM    64111Q104     36048     943652  SH        DEFINED       03       731370         0    212282
NETGEAR INC                    COM    64111Q104      5036     131820  SH        DEFINED/OTHER 0366          0         0    131820
NETGEAR INC                    COM    64111Q104      2384      62410  SH        DEFINED       15        38549         0     23861
NETGEAR INC                    COM    64111Q104     19981     523069  SH        DEFINED       22       523069         0         0
NETGEAR INC                    COM    64111Q104     14840     388488  SH        DEFINED       48       387988         0       500
NETGEAR INC                    COM    64111Q104       143       3745  SH        DEFINED       49         3620         0       125
NETSOL TECHNOLOGIES INC        COM    64115A204         4      11292  SH        DEFINED       48        11292         0         0
NETSCOUT SYSTEMS INC           COM    64115T104      4768     234409  SH        DEFINED       03       175820         0     58589
NETSCOUT SYSTEMS INC           COM    64115T104      4093     201250  SH        DEFINED/OTHER 0366          0         0    201250
NETSCOUT SYSTEMS INC           COM    64115T104      1324      65090  SH        DEFINED       15        42264         0     22826
NETSCOUT SYSTEMS INC           COM    64115T104      4646     228414  SH        DEFINED       22       228414         0         0
NETSCOUT SYSTEMS INC           COM    64115T104      3226     158614  SH        DEFINED       48       158114         0       500
NETSCOUT SYSTEMS INC           COM    64115T104        42       2050  SH        DEFINED       49            0         0      2050
NETLIST INC                    COM    64118P109      1209     341430  SH        DEFINED       03       341430         0         0
NETLIST INC                    COM    64118P109       680     192218  SH        DEFINED       48       192218         0         0
NETSUITE INC                   COM    64118Q107      1710      34001  SH        DEFINED       15        23226         0     10775
NETSUITE INC                   COM    64118Q107      4984      99099  SH        DEFINED       48        98799         0       300
NETSUITE INC                   COM    64118Q107        33        665  SH        DEFINED       49          665         0         0
NETSUITE INC                   COM    64118Q107         5         98  SH        DEFINED       65           98         0         0
NETSPEND HOLDINGS INC          COM    64118V106       413      53206  SH        DEFINED       15        35666         0     17540
NETSPEND HOLDINGS INC          COM    64118V106       412      53029  SH        DEFINED       48        52529         0       500
NETSPEND HOLDINGS INC          COM    64118V106         1        120  SH        DEFINED       49          120         0         0
NETWORK EQUIPMENT TECH INC     COM    641208103        22      20690  SH        DEFINED       15        20690         0         0
NETWORK EQUIPMENT TECH INC     COM    641208103        49      45446  SH        DEFINED       48        45446         0         0
NETWORK EQUIPMENT TECH INC     COM    641208103         4       3742  SH        DEFINED       65         3742         0         0
NETWORK ENGINES INC            COM    64121A107         4       2659  SH        DEFINED       15         2659         0         0
NETWORK ENGINES INC            COM    64121A107       107      74739  SH        DEFINED       48        74739         0         0
NETWORK ENGINES INC            COM    64121A107         3       1756  SH        DEFINED       65         1756         0         0
NEUROCRINE BIOSCIENCES INC     COM    64125C109      2005     251561  SH        DEFINED       15       223502         0     28059
NEUROCRINE BIOSCIENCES INC     COM    64125C109      1535     192649  SH        DEFINED       48       192049         0       600
NEUROCRINE BIOSCIENCES INC     COM    64125C109         8       1000  SH        DEFINED       49         1000         0         0
NEUROCRINE BIOSCIENCES INC     COM    64125C109         1        179  SH        DEFINED       65          179         0         0
NEUSTAR INC-CLASS A            CL A   64126X201     17843     478998  SH        DEFINED       15       400393         0     78605
NEUSTAR INC-CLASS A            CL A   64126X201      5287     141923  SH        DEFINED       22       141923         0         0
NEUSTAR INC-CLASS A            CL A   64126X201     11045     296505  SH        DEFINED       48       296505         0         0
NEUSTAR INC-CLASS A            CL A   64126X201       167       4481  SH        DEFINED       49         4107         0       374
NEUSTAR INC-CLASS A            CL A   64126X201        16        425  SH        DEFINED       49          425         0         0
NEUTRAL TANDEM INC             COM    64128B108      7165     587788  SH        DEFINED       15       560475         0     27313
NEUTRAL TANDEM INC             COM    64128B108      1233     101111  SH        DEFINED       22       101111         0         0
NEUTRAL TANDEM INC             COM    64128B108      2291     187935  SH        DEFINED       48       187535         0       400
NEUTRAL TANDEM INC             COM    64128B108         1        110  SH        DEFINED       49          110         0         0
NEUTRAL TANDEM INC             COM    64128B108         1         94  SH        DEFINED       65           94         0         0
NEVSUN RESOURCES LTD           COM    64156L101        53      14468  SH        DEFINED       65        14468         0         0
NEW ENGLAND BANCSHARES INC     COM    643863202       721      68667  SH        DEFINED       49            0         0     68667
NEW ENGLAND BANCSHARES INC     COM    643863202         0          1  SH        DEFINED       65            1         0         0
NEW FRONTIER MEDIA INC         COM    644398109        15       9912  SH        DEFINED       15         9912         0         0
NEW FRONTIER MEDIA INC         COM    644398109        55      35333  SH        DEFINED       48        35333         0         0
NEW FRONTIER MEDIA INC         COM    644398109         0          1  SH        DEFINED       65            1         0         0
NEW GOLD INC                   COM    644535106        87       8822  SH        DEFINED       03            0         0      8822
NEW GOLD INC                   COM    644535106      2145     217120  SH        DEFINED       15        75400         0    141720
NEW GOLD INC                   COM    644535106       198      20000  SH        DEFINED       40        20000         0         0
NEW GOLD INC                   COM    644535106      1199     121342  SH        DEFINED       48       117142         0      4200
NEW GOLD INC                   COM    644535106        87       8799  SH        DEFINED       49         8799         0         0
NEW GOLD INC                   COM    644535106         3        320  SH        DEFINED       65          320         0         0
NEW JERSEY RESOURCES CORP      COM    646025106       234       5250  SH        DEFINED       04         5250         0         0
NEW JERSEY RESOURCES CORP      COM    646025106      4139      92861  SH        DEFINED       15        66486         0     26375
NEW JERSEY RESOURCES CORP      COM    646025106      4662     104598  SH        DEFINED       22       104598         0         0
NEW JERSEY RESOURCES CORP      COM    646025106      8301     186241  SH        DEFINED       48       185741         0       500
NEW JERSEY RESOURCES CORP      COM    646025106       390       8755  SH        DEFINED       49         7255         0      1500
NEW JERSEY RESOURCES CORP      COM    646025106        12        264  SH        DEFINED       65          264         0         0
NEW MOUNTAIN FINANCE CORP      COM    647551100       515      37470  SH        DEFINED       15        37074         0       396
NEW MOUNTAIN FINANCE CORP      COM    647551100       213      15477  SH        DEFINED       48        15477         0         0
NEW MOUNTAIN FINANCE CORP      COM    647551100         9        620  SH        DEFINED       49          620         0         0
NEW YORK & CO                  COM    649295102        78      20932  SH        DEFINED       15        16654         0      4278
NEW YORK & CO                  COM    649295102       475     127287  SH        DEFINED       48       127287         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103       335      24050  SH        DEFINED       03        24050         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103       143      10250  SH        DEFINED       04        10250         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103     40783    2931903  SH        DEFINED       15      2346096         0    585807
NEW YORK COMMUNITY BANCORP     COM    649445103     18569    1334924  SH        DEFINED       22      1334924         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103     27779    1997026  SH        DEFINED       48      1988078         0      8948
NEW YORK COMMUNITY BANCORP     COM    649445103       985      70819  SH        DEFINED       49        60979      9840         0
NEW YORK COMMUNITY BANCORP     COM    649445103       917      65909  SH        DEFINED       49        65909         0         0
NEW YORK COMMUNITY BANCORP     COM    649445103       592      42529  SH        DEFINED       59        31573         0     10956
NEW YORK COMMUNITY BANCORP     COM    649445103        83       6000  SH        DEFINED       65         6000         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      2578     379613  SH        DEFINED       15       281304         0     98309
NEW YORK TIMES CO-A            CL A   650111107      1762     259519  SH        DEFINED       22       259519         0         0
NEW YORK TIMES CO-A            CL A   650111107      4274     629461  SH        DEFINED       48       627761         0      1700
NEW YORK TIMES CO-A            CL A   650111107        16       2429  SH        DEFINED       49         1093       500       836
NEW YORK TIMES CO-A            CL A   650111107       693     102058  SH        DEFINED       49       102058         0         0
NEW YORK TIMES CO-A            CL A   650111107         0          1  SH        DEFINED       65            1         0         0
NEWBRIDGE BANCORP              COM    65080T102        59      12370  SH        DEFINED       48        12370         0         0
NEWBRIDGE BANCORP              COM    65080T102         0          1  SH        DEFINED       65            1         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108       901     143412  SH        DEFINED       15       106019         0     37393
NEWCASTLE INVESTMENT CORP      COM    65105M108      1271     202316  SH        DEFINED       48       202316         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108         5        770  SH        DEFINED       49          770         0         0
NEWCASTLE INVESTMENT CORP      COM    65105M108         8       1222  SH        DEFINED       65         1222         0         0
NEWELL RUBBERMAID INC          COM    651229106    153035    8592640  SH        DEFINED       03      5537956         0   3054684
NEWELL RUBBERMAID INC          COM    651229106       196      11000  SH        DEFINED       04            0     11000         0
NEWELL RUBBERMAID INC          COM    651229106         4        210  SH        DEFINED       04          210         0         0
NEWELL RUBBERMAID INC          COM    651229106     24131    1354940  SH        DEFINED       15       359506         0    995434
NEWELL RUBBERMAID INC          COM    651229106     93654    5258493  SH        DEFINED       22      5258493         0         0
NEWELL RUBBERMAID INC          COM    651229106     37043    2079920  SH        DEFINED       48      2044093         0     35827
NEWELL RUBBERMAID INC          COM    651229106       490      27499  SH        DEFINED       49        26652       847         0
NEWELL RUBBERMAID INC          COM    651229106      2493     139967  SH        DEFINED       49       139179         0       788
NEWELL RUBBERMAID INC          COM    651229106         0          1  SH        DEFINED       65            1         0         0
NEWFIELD EXPLORATION CO        COM    651290108     23059     664899  SH        DEFINED       15       207460         0    457439
NEWFIELD EXPLORATION CO        COM    651290108      1294      37319  SH        DEFINED       22        37319         0         0
NEWFIELD EXPLORATION CO        COM    651290108     19342     557720  SH        DEFINED       48       540773         0     16947
NEWFIELD EXPLORATION CO        COM    651290108       117       3375  SH        DEFINED       49         3235       140         0
NEWFIELD EXPLORATION CO        COM    651290108      2197      63363  SH        DEFINED       49        46333         0     17030
NEWFIELD EXPLORATION CO        COM    651290108         1         16  SH        DEFINED       59           16         0         0
NEWFIELD EXPLORATION CO        COM    651290108         0          1  SH        DEFINED       65            1         0         0
NEWLINK GENETICS CORP          COM    651511107        58       6309  SH        DEFINED       15         6309         0         0
NEWLINK GENETICS CORP          COM    651511107        54       5920  SH        DEFINED       48         5920         0         0
NEWLINK GENETICS CORP          COM    651511107         0         30  SH        DEFINED       49           30         0         0
NEWMARKET CORP                 COM    651587107      6527      34831  SH        DEFINED       15        23225         0     11606
NEWMARKET CORP                 COM    651587107     10294      54931  SH        DEFINED       22        54931         0         0
NEWMARKET CORP                 COM    651587107     10224      54556  SH        DEFINED       48        54456         0       100
NEWMARKET CORP                 COM    651587107       176        937  SH        DEFINED       49          937         0         0
NEWMARKET CORP                 COM    651587107        16         88  SH        DEFINED       59           66         0        22
NEWMARKET CORP                 COM    651587107         1          6  SH        DEFINED       65            6         0         0
NEWMONT MINING CORP            COM    651639106       642      12526  SH        DEFINED       03            0         0     12526
NEWMONT MINING CORP            COM    651639106        19        366  SH        DEFINED       04          366         0         0
NEWMONT MINING CORP            COM    651639106    113849    2220582  SH        DEFINED       15       512983         0   1707599
NEWMONT MINING CORP            COM    651639106      7901     154101  SH        DEFINED       22       154101         0         0
NEWMONT MINING CORP            COM    651639106       449       8762  SH        DEFINED       38            0         0      8762
NEWMONT MINING CORP            COM    651639106    150411    2933701  SH        DEFINED       40      2915834     17867         0
NEWMONT MINING CORP            COM    651639106    108455    2115373  SH        DEFINED       48      2050646         0     64727
NEWMONT MINING CORP            COM    651639106      3539      69018  SH        DEFINED       49        69018         0         0
NEWMONT MINING CORP            COM    651639106      1490      29061  SH        DEFINED       49        20711      7750       600
NEWMONT MINING CORP            COM    651639106         3         59  SH        DEFINED       51            0         0        59
NEWMONT MINING CORP            COM    651639106        68       1317  SH        DEFINED       59          833         0       484
NEWMONT MINING CORP            COM    651639106       641      12500  SH        DEFINED       64        12500         0         0
NEWMONT MINING CORP            COM    651639106         0          0  SH        DEFINED       65            0         0         0
NEWPARK RESOURCES INC          COM    651718504      5755     702663  SH        DEFINED       15       668901         0     33762
NEWPARK RESOURCES INC          COM    651718504      2697     329322  SH        DEFINED       48       328222         0      1100
NEWPARK RESOURCES INC          COM    651718504        81       9903  SH        DEFINED       49         9903         0         0
NEWPARK RESOURCES INC          COM    651718504         7        867  SH        DEFINED       65          867         0         0
NEWPARK RESOURCES INC          NOTE   651718AC2      1636    1500000  SH        DEFINED       15      1500000         0         0
NEWPARK RESOURCES INC          NOTE   651718AC2       545     500000  SH        DEFINED       48       500000         0         0
NEWPORT CORP                   COM    651824104      1521      85808  SH        DEFINED       15        54484         0     31324
NEWPORT CORP                   COM    651824104      3045     171815  SH        DEFINED       22       171815         0         0
NEWPORT CORP                   COM    651824104      2933     165544  SH        DEFINED       48       165044         0       500
NEWPORT CORP                   COM    651824104         9        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     99004    5023013  SH        DEFINED       03      4261993         0    761020
NEWS CORP-CL A                 CL A   65248E104        35       1797  SH        DEFINED       04         1797         0         0
NEWS CORP-CL A                 CL A   65248E104    234260   11885362  SH        DEFINED       15      3856245         0   8029117
NEWS CORP-CL A                 CL A   65248E104     89254    4528340  SH        DEFINED       22      4528340         0         0
NEWS CORP-CL A                 CL A   65248E104    194747    9880619  SH        DEFINED       48      9598405         0    282214
NEWS CORP-CL A                 CL A   65248E104       959      48671  SH        DEFINED       49        45395      2780       496
NEWS CORP-CL A                 CL A   65248E104     16744     849540  SH        DEFINED       49       202176         0    647364
NEWS CORP-CL A                 CL A   65248E104        39       1988  SH        DEFINED       59         1836         0       152
NEWS CORP-CL A                 CL A   65248E104       270      13700  SH        DEFINED       64        13700         0         0
NEWS CORP-CL A                 CL A   65248E104         0          1  SH        DEFINED       65            1         0         0
NEWS CORP-B                    CL B   65248E203       786      39339  SH        DEFINED       04        39339         0         0
NEWS CORP-B                    CL B   65248E203       481      24081  SH        DEFINED       04        14070     10011         0
NEWS CORP-B                    CL B   65248E203      4235     212059  SH        DEFINED       15       117156         0     94903
NEWS CORP-B                    CL B   65248E203     12043     603073  SH        DEFINED       38       199673    357396     46004
NEWS CORP-B                    CL B   65248E203     58062    2907454  SH        DEFINED       40      2018286         0    889168
NEWS CORP-B                    CL B   65248E203      2112     105766  SH        DEFINED       48       101989         0      3777
NEWS CORP-B                    CL B   65248E203      9803     490863  SH        DEFINED       49       328044    158019      4800
NEWS CORP-B                    CL B   65248E203     69483    3479351  SH        DEFINED       49      3451098      3310     24943
NEWS CORP-B                    CL B   65248E203         3        131  SH        DEFINED       59          131         0         0
NEWS CORP-B                    CL B   65248E203         0          0  SH        DEFINED       65            0         0         0
NEWSTAR FINANCIAL INC          COM    65251F105       373      33564  SH        DEFINED       15        29369         0      4195
NEWSTAR FINANCIAL INC          COM    65251F105       760      68381  SH        DEFINED       48        68081         0       300
NEWSTAR FINANCIAL INC          COM    65251F105         4        320  SH        DEFINED       49          320         0         0
NEWSTAR FINANCIAL INC          COM    65251F105        19       1740  SH        DEFINED       49         1740         0         0
NEWSTAR FINANCIAL INC          COM    65251F105         1         80  SH        DEFINED       65           80         0         0
NEWTEK BUSINESS SERVICES INC   COM    652526104        17      10925  SH        DEFINED       48        10925         0         0
NEWTEK BUSINESS SERVICES INC   COM    652526104         3       1677  SH        DEFINED       49         1677         0         0
NEXEN INC                      COM    65334H102     12700     692080  SH        DEFINED       03       446226         0    245854
NEXEN INC                      COM    65334H102      7247     394911  SH        DEFINED       15       223772         0    171139
NEXEN INC                      COM    65334H102      5494     299400  SH        DEFINED       22       299400         0         0
NEXEN INC                      COM    65334H102     22157    1207451  SH        DEFINED       38       277504    514997    414950
NEXEN INC                      COM    65334H102    173529    9456626  SH        DEFINED       40      7817050    144951   1494625
NEXEN INC                      COM    65334H102      8316     453202  SH        DEFINED       48       444619         0      8583
NEXEN INC                      COM    65334H102        78       4224  SH        DEFINED       49         4224         0         0
NEXEN INC                      COM    65334H102       391      21316  SH        DEFINED       59        18452         0      2864
NEXEN INC                      COM    65334H102        84       4600  SH        DEFINED       64         4600         0         0
NEXEN INC                      COM    65334H102         1         68  SH        DEFINED       65           68         0         0
NEXSTAR BROADCASTING GROUP-A   CL A   65336K103        53       6402  SH        DEFINED       15         6402         0         0
NEXSTAR BROADCASTING GROUP-A   CL A   65336K103       257      30913  SH        DEFINED       48        30913         0         0
NEXTERA ENERGY INC             COM    65339F101        23        380  SH        DEFINED       03          380         0         0
NEXTERA ENERGY INC             COM    65339F101       688      11260  SH        DEFINED       04         6910      4350         0
NEXTERA ENERGY INC             COM    65339F101       799      13089  SH        DEFINED       04        13089         0         0
NEXTERA ENERGY INC             COM    65339F101    121399    1987538  SH        DEFINED       15       542987         0   1444551
NEXTERA ENERGY INC             COM    65339F101     44629     730662  SH        DEFINED       22       730662         0         0
NEXTERA ENERGY INC             COM    65339F101     18134     296887  SH        DEFINED       40       263862     33025         0
NEXTERA ENERGY INC             COM    65339F101    101687    1664821  SH        DEFINED       48      1610552         0     54269
NEXTERA ENERGY INC             COM    65339F101     20789     340355  SH        DEFINED       49       213277    113428     13650
NEXTERA ENERGY INC             COM    65339F101    101946    1669051  SH        DEFINED       49      1644124      1230     23697
NEXTERA ENERGY INC             COM    65339F101       862      14105  SH        DEFINED       59        10287         0      3817
NEXTERA ENERGY INC             COM    65339F101       184       3020  SH        DEFINED       64         3020         0         0
NEXTERA ENERGY INC             COM    65339F101         8        128  SH        DEFINED       65          128         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108       193       4900  SH        DEFINED       15         4900         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108        39       1000  SH        DEFINED       22         1000         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108       247       6294  SH        DEFINED       48         6294         0         0
NICE SYSTEMS LTD-SPONS ADR     SPON   653656108        28        700  SH        DEFINED       49          700         0         0
NICHOLAS FINANCIAL INC         COM    65373J209        82       6192  SH        DEFINED       15         6192         0         0
NICHOLAS FINANCIAL INC         COM    65373J209       216      16362  SH        DEFINED       48        16362         0         0
NIDEC CORPORATION-ADR          SPON   654090109       447      19600  SH        DEFINED       15        19600         0         0
NIDEC CORPORATION-ADR          SPON   654090109       508      22281  SH        DEFINED       22        22281         0         0
NIDEC CORPORATION-ADR          SPON   654090109       261      11450  SH        DEFINED       48        11450         0         0
NIDEC CORPORATION-ADR          SPON   654090109      1073      47051  SH        DEFINED       59        42429         0      4622
NIDEC CORPORATION-ADR          SPON   654090109         0          0  SH        DEFINED       65            0         0         0
NIKE INC -CL B                 CL B   654106103        61        560  SH        DEFINED       04            0       560         0
NIKE INC -CL B                 CL B   654106103       145       1336  SH        DEFINED       04         1336         0         0
NIKE INC -CL B                 CL B   654106103    203439    1876054  SH        DEFINED       15       609452         0   1266602
NIKE INC -CL B                 CL B   654106103     13722     126541  SH        DEFINED       22       126541         0         0
NIKE INC -CL B                 CL B   654106103      3405      31400  SH        DEFINED       38            0         0     31400
NIKE INC -CL B                 CL B   654106103    182412    1682148  SH        DEFINED       48      1634022         0     48126
NIKE INC -CL B                 CL B   654106103      5508      50791  SH        DEFINED       49        36658     13633       500
NIKE INC -CL B                 CL B   654106103     13284     122501  SH        DEFINED       49       122334         0       167
NIKE INC -CL B                 CL B   654106103    790084    7285912  SH        DEFINED       51      5748309         0   1537603
NIKE INC -CL B                 CL B   654106103       105        969  SH        DEFINED       59          571         0       398
NIKE INC -CL B                 CL B   654106103       388       3575  SH        DEFINED       64         3575         0         0
NIKE INC -CL B                 CL B   654106103        39        356  SH        DEFINED       65          356         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105      3084     136348  SH        DEFINED       15       136348         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105        15        682  SH        DEFINED       22          682         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105       507      22411  SH        DEFINED       48        22411         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105        31       1388  SH        DEFINED       49         1388         0         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105        23       1000  SH        DEFINED       49            0      1000         0
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105       204       8998  SH        DEFINED       59         8059         0       939
NIPPON TELEGRAPH & TELE-ADR    SPON   654624105         7        327  SH        DEFINED       65          327         0         0
NISKA GAS STORAGE PARTNERS-U   UNIT   654678101       396      41549  SH        DEFINED       48        41549         0         0
NISKA GAS STORAGE PARTNERS-U   UNIT   654678101        57       6000  SH        DEFINED       49         6000         0         0
NISOURCE INC                   COM    65473P105      4950     203300  SH        DEFINED       03       116600         0     86700
NISOURCE INC                   COM    65473P105        15        628  SH        DEFINED       04          628         0         0
NISOURCE INC                   COM    65473P105     35614    1462575  SH        DEFINED       15       495186         0    967389
NISOURCE INC                   COM    65473P105      2497     102559  SH        DEFINED       22       102559         0         0
NISOURCE INC                   COM    65473P105     38646    1587092  SH        DEFINED       48      1549006         0     38086
NISOURCE INC                   COM    65473P105       226       9290  SH        DEFINED       49         3080      6210         0
NISOURCE INC                   COM    65473P105      1422      58386  SH        DEFINED       49        57498         0       888
NISOURCE INC                   COM    65473P105        34       1416  SH        DEFINED       59          928         0       488
NISOURCE INC                   COM    65473P105       100       4100  SH        DEFINED       64         4100         0         0
NISOURCE INC                   COM    65473P105         0          0  SH        DEFINED       65            0         0         0
NOKIA CORP-SPON ADR            SPON   654902204        56      10167  SH        DEFINED       04        10167         0         0
NOKIA CORP-SPON ADR            SPON   654902204      3871     705072  SH        DEFINED       15       705072         0         0
NOKIA CORP-SPON ADR            SPON   654902204       175      31860  SH        DEFINED       48        31860         0         0
NOKIA CORP-SPON ADR            SPON   654902204       620     112867  SH        DEFINED       49        64047      1500     47320
NOKIA CORP-SPON ADR            SPON   654902204       255      46470  SH        DEFINED       49        26850     15200      4420
NOKIA CORP-SPON ADR            SPON   654902204       258      46941  SH        DEFINED       65        46941         0         0
NOBLE ENERGY INC               COM    655044105     12094     123690  SH        DEFINED       03       119920         0      3770
NOBLE ENERGY INC               COM    655044105        26        270  SH        DEFINED       04          270         0         0
NOBLE ENERGY INC               COM    655044105     87573     895614  SH        DEFINED       15       286352         0    609262
NOBLE ENERGY INC               COM    655044105     18636     190595  SH        DEFINED       22       190595         0         0
NOBLE ENERGY INC               COM    655044105     75196     769032  SH        DEFINED       48       746053         0     22979
NOBLE ENERGY INC               COM    655044105       268       2736  SH        DEFINED       49         2236       500         0
NOBLE ENERGY INC               COM    655044105      4016      41068  SH        DEFINED       49        19868         0     21200
NOBLE ENERGY INC               COM    655044105         3         29  SH        DEFINED       51            0         0        29
NOBLE ENERGY INC               COM    655044105        42        428  SH        DEFINED       59          314         0       114
NOBLE ENERGY INC               COM    655044105       127       1300  SH        DEFINED       64         1300         0         0
NOBLE ENERGY INC               COM    655044105         0          1  SH        DEFINED       65            1         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208       361      81900  SH        DEFINED       15        81900         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208        48      10857  SH        DEFINED       22        10857         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208      6057    1373394  SH        DEFINED       38            0         0   1373394
NOMURA HOLDINGS INC-ADR        SPON   65535H208       246      55718  SH        DEFINED       48        55718         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208       105      23714  SH        DEFINED       49        23714         0         0
NOMURA HOLDINGS INC-ADR        SPON   65535H208         0          0  SH        DEFINED       65            0         0         0
NORANDA ALUMINUM HOLDING COR   COM    65542W107      1257     126089  SH        DEFINED       15       113115         0     12974
NORANDA ALUMINUM HOLDING COR   COM    65542W107       471      47255  SH        DEFINED       48        46955         0       300
NORANDA ALUMINUM HOLDING COR   COM    65542W107         1        140  SH        DEFINED       49          140         0         0
NORANDA ALUMINUM HOLDING COR   COM    65542W107         0         11  SH        DEFINED       65           11         0         0
NORDSON CORP                   COM    655663102      8895     163190  SH        DEFINED       15        87998         0     75192
NORDSON CORP                   COM    655663102      8011     146965  SH        DEFINED       22       146965         0         0
NORDSON CORP                   COM    655663102     15320     281044  SH        DEFINED       48       280244         0       800
NORDSON CORP                   COM    655663102       872      15999  SH        DEFINED       49        14039         0      1960
NORDSON CORP                   COM    655663102         0          0  SH        DEFINED       59            0         0         0
NORDSON CORP                   COM    655663102         0          0  SH        DEFINED       65            0         0         0
NORDSTROM INC                  COM    655664100     15764     282910  SH        DEFINED       03       275470         0      7440
NORDSTROM INC                  COM    655664100        19        340  SH        DEFINED       04          340         0         0
NORDSTROM INC                  COM    655664100     41607     746710  SH        DEFINED       15       189574         0    557136
NORDSTROM INC                  COM    655664100     26906     482875  SH        DEFINED       22       482875         0         0
NORDSTROM INC                  COM    655664100     39577     710290  SH        DEFINED       48       688256         0     22034
NORDSTROM INC                  COM    655664100      1484      26638  SH        DEFINED       49        22904      3734         0
NORDSTROM INC                  COM    655664100      7179     128839  SH        DEFINED       49       128079         0       760
NORDSTROM INC                  COM    655664100       330       5922  SH        DEFINED       59         4888         0      1034
NORDSTROM INC                  COM    655664100       100       1800  SH        DEFINED       64         1800         0         0
NORDSTROM INC                  COM    655664100         0          0  SH        DEFINED       65            0         0         0
NORFOLK SOUTHERN CORP          COM    655844108       323       4912  SH        DEFINED       04         3500      1412         0
NORFOLK SOUTHERN CORP          COM    655844108      1147      17431  SH        DEFINED       04        17431         0         0
NORFOLK SOUTHERN CORP          COM    655844108    152109    2310638  SH        DEFINED       15      1152647         0   1157991
NORFOLK SOUTHERN CORP          COM    655844108      6383      96959  SH        DEFINED       22        96959         0         0
NORFOLK SOUTHERN CORP          COM    655844108     97061    1474417  SH        DEFINED       48      1430772         0     43645
NORFOLK SOUTHERN CORP          COM    655844108     27919     424112  SH        DEFINED       49       404952      1000     18160
NORFOLK SOUTHERN CORP          COM    655844108      9989     151734  SH        DEFINED       49        60796     88588      2350
NORFOLK SOUTHERN CORP          COM    655844108       467       7095  SH        DEFINED       59         5836         0      1258
NORFOLK SOUTHERN CORP          COM    655844108       145       2200  SH        DEFINED       64         2200         0         0
NORFOLK SOUTHERN CORP          COM    655844108         0          1  SH        DEFINED       65            1         0         0
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106        69       2100  SH        DEFINED       49            0         0      2100
NORTH EUROPEAN OIL RTY TRUST   SH B   659310106       331      10100  SH        DEFINED       49        10100         0         0
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     47632    1283177  SH        DEFINED       15       674999         0    608178
NORTHEAST UTILITIES            COM    664397106      6857     184724  SH        DEFINED       22       184724         0         0
NORTHEAST UTILITIES            COM    664397106     37158    1001026  SH        DEFINED       48       977548         0     23478
NORTHEAST UTILITIES            COM    664397106       122       3280  SH        DEFINED       49         2530       750         0
NORTHEAST UTILITIES            COM    664397106      1773      47751  SH        DEFINED       49        47151         0       600
NORTHEAST UTILITIES            COM    664397106         0          0  SH        DEFINED       59            0         0         0
NORTHEAST UTILITIES            COM    664397106       111       3000  SH        DEFINED       64         3000         0         0
NORTHEAST UTILITIES            COM    664397106         1         25  SH        DEFINED       65           25         0         0
NORTHERN OIL AND GAS INC       COM    665531109      3300     159095  SH        DEFINED       15       109278         0     49817
NORTHERN OIL AND GAS INC       COM    665531109      2793     134680  SH        DEFINED       22       134680         0         0
NORTHERN OIL AND GAS INC       COM    665531109      6386     307917  SH        DEFINED       48       307117         0       800
NORTHERN OIL AND GAS INC       COM    665531109         1         40  SH        DEFINED       49           40         0         0
NORTHERN OIL AND GAS INC       COM    665531109       167       8053  SH        DEFINED       49         7503         0       550
NORTHERN TRUST CORP            COM    665859104        22        470  SH        DEFINED       04          470         0         0
NORTHERN TRUST CORP            COM    665859104     68525    1444143  SH        DEFINED       15       634042         0    810101
NORTHERN TRUST CORP            COM    665859104      3207      67582  SH        DEFINED       22        67582         0         0
NORTHERN TRUST CORP            COM    665859104     48574    1023685  SH        DEFINED       48       992330         0     31355
NORTHERN TRUST CORP            COM    665859104      1823      38426  SH        DEFINED       49        38106         0       320
NORTHERN TRUST CORP            COM    665859104       523      11019  SH        DEFINED       49         5261      5758         0
NORTHERN TRUST CORP            COM    665859104       343       7222  SH        DEFINED       59         6472         0       750
NORTHERN TRUST CORP            COM    665859104        17        357  SH        DEFINED       65          357         0         0
NORTHFIELD BANCORP INC/NJ      COM    66611L105       702      49361  SH        DEFINED       15        39613         0      9748
NORTHFIELD BANCORP INC/NJ      COM    66611L105       680      47795  SH        DEFINED       48        47595         0       200
NORTHFIELD BANCORP INC/NJ      COM    66611L105         2        150  SH        DEFINED       49          150         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    185132    3030980  SH        DEFINED       15      1916595         0   1114385
NORTHROP GRUMMAN CORP          COM    666807102      4505      73749  SH        DEFINED       22        73749         0         0
NORTHROP GRUMMAN CORP          COM    666807102     76204    1247606  SH        DEFINED       48      1213629         0     33977
NORTHROP GRUMMAN CORP          COM    666807102       910      14898  SH        DEFINED       49         4922      7834      2142
NORTHROP GRUMMAN CORP          COM    666807102      3283      53748  SH        DEFINED       49        53384         0       364
NORTHROP GRUMMAN CORP          COM    666807102       384       6285  SH        DEFINED       59         5403         0       882
NORTHROP GRUMMAN CORP          COM    666807102       122       2000  SH        DEFINED       64         2000         0         0
NORTHROP GRUMMAN CORP          COM    666807102         6         93  SH        DEFINED       65           93         0         0
NORTHSTAR REALTY FINANCE COR   COM    66704R100       889     164277  SH        DEFINED       15       117461         0     46816
NORTHSTAR REALTY FINANCE COR   COM    66704R100      2038     376624  SH        DEFINED       48       375424         0      1200
NORTHSTAR REALTY FINANCE COR   COM    66704R100        36       6740  SH        DEFINED       49         6740         0         0
NORTHSTAR REALTY FINANCE COR   COM    66704R100         0          1  SH        DEFINED       65            1         0         0
NORTHWEST BANCSHARES INC       COM    667340103      6769     532955  SH        DEFINED       15       211469         0    321486
NORTHWEST BANCSHARES INC       COM    667340103      3455     272037  SH        DEFINED       22       272037         0         0
NORTHWEST BANCSHARES INC       COM    667340103      5447     428889  SH        DEFINED       48       427589         0      1300
NORTHWEST BANCSHARES INC       COM    667340103       309      24302  SH        DEFINED       49        24302         0         0
NORTHWEST BANCSHARES INC       COM    667340103        20       1575  SH        DEFINED       49            0      1575         0
NORTHWEST BANCSHARES INC       COM    667340103         0          1  SH        DEFINED       65            1         0         0
NORTHWEST NATURAL GAS CO       COM    667655104      3397      74813  SH        DEFINED       15        57905         0     16908
NORTHWEST NATURAL GAS CO       COM    667655104      2911      64121  SH        DEFINED       22        64121         0         0
NORTHWEST NATURAL GAS CO       COM    667655104      5523     121649  SH        DEFINED       48       121349         0       300
NORTHWEST NATURAL GAS CO       COM    667655104        59       1292  SH        DEFINED       49         1292         0         0
NORTHWEST NATURAL GAS CO       COM    667655104         0          1  SH        DEFINED       65            1         0         0
NORTHWEST PIPE CO              COM    667746101       312      14676  SH        DEFINED       15        10777         0      3899
NORTHWEST PIPE CO              COM    667746101      1313      61795  SH        DEFINED       48        61695         0       100
NORTHWEST PIPE CO              COM    667746101        68       3200  SH        DEFINED       49         3200         0         0
NORTHWEST PIPE CO              COM    667746101         2         71  SH        DEFINED       65           71         0         0
NORTHWESTERN CORP              COM    668074305      7771     219137  SH        DEFINED       03       164450         0     54687
NORTHWESTERN CORP              COM    668074305      6662     187860  SH        DEFINED/OTHER 0366          0         0    187860
NORTHWESTERN CORP              COM    668074305         8        218  SH        DEFINED       04          218         0         0
NORTHWESTERN CORP              COM    668074305      4176     117770  SH        DEFINED       15        95132         0     22638
NORTHWESTERN CORP              COM    668074305      8378     236264  SH        DEFINED       22       236264         0         0
NORTHWESTERN CORP              COM    668074305      7856     221542  SH        DEFINED       48       221042         0       500
NORTHWESTERN CORP              COM    668074305       537      15142  SH        DEFINED       49        15142         0         0
NORTHWESTERN CORP              COM    668074305       260       7325  SH        DEFINED       49         7325         0         0
NORTHWESTERN CORP              COM    668074305         2         69  SH        DEFINED       65           69         0         0
NOVATEL WIRELESS INC           COM    66987M604       210      62577  SH        DEFINED       15        34523         0     28054
NOVATEL WIRELESS INC           COM    66987M604       267      79847  SH        DEFINED       22        79847         0         0
NOVATEL WIRELESS INC           COM    66987M604       655     195479  SH        DEFINED       48       194579         0       900
NOVATEL WIRELESS INC           COM    66987M604        40      11940  SH        DEFINED       49        11940         0         0
NOVATEL WIRELESS INC           COM    66987M604         0          0  SH        DEFINED       65            0         0         0
NOVARTIS AG-ADR                SPON   66987V109        69       1250  SH        DEFINED       04          450       800         0
NOVARTIS AG-ADR                SPON   66987V109       466       8406  SH        DEFINED       04         8406         0         0
NOVARTIS AG-ADR                SPON   66987V109      2948      53211  SH        DEFINED       15        53211         0         0
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NOVARTIS AG-ADR                SPON   66987V109      8028     144888  SH        DEFINED       38          200         0    144688
NOVARTIS AG-ADR                SPON   66987V109         4         80  SH        DEFINED       47           80         0         0
NOVARTIS AG-ADR                SPON   66987V109      2793      50408  SH        DEFINED       48        50408         0         0
NOVARTIS AG-ADR                SPON   66987V109     10357     186907  SH        DEFINED       49       157507         0     29400
NOVARTIS AG-ADR                SPON   66987V109      4012      72404  SH        DEFINED       49        47265     19989      5150
NOVARTIS AG-ADR                SPON   66987V109     19435     350757  SH        DEFINED       51            0         0    350757
NOVARTIS AG-ADR                SPON   66987V109      2793      50408  SH        DEFINED       59        39774         0     10634
NOVARTIS AG-ADR                SPON   66987V109         1         26  SH        DEFINED       65           26         0         0
NOVAVAX INC                    COM    670002104       152     120931  SH        DEFINED       15        99800         0     21131
NOVAVAX INC                    COM    670002104       526     417766  SH        DEFINED       48       415766         0      2000
NOVAVAX INC                    COM    670002104         5       3940  SH        DEFINED       49         3940         0         0
NOVELLUS SYSTEMS INC           COM    670008101        25        500  SH        DEFINED       04          500         0         0
NOVELLUS SYSTEMS INC           COM    670008101     47103     943768  SH        DEFINED       15       711306         0    232462
NOVELLUS SYSTEMS INC           COM    670008101       939      18822  SH        DEFINED       22        18822         0         0
NOVELLUS SYSTEMS INC           COM    670008101     14996     300463  SH        DEFINED       48       291614         0      8849
NOVELLUS SYSTEMS INC           COM    670008101       289       5800  SH        DEFINED       49         5800         0         0
NOVELLUS SYSTEMS INC           COM    670008101       128       2570  SH        DEFINED       49         2570         0         0
NOVELLUS SYSTEMS INC           COM    670008101         0          0  SH        DEFINED       65            0         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       166       1195  SH        DEFINED       04         1195         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      2224      16034  SH        DEFINED       15        16034         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      1250       9015  SH        DEFINED       22         9015         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      2050      14782  SH        DEFINED       48        14782         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       451       3250  SH        DEFINED       49         3250         0         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205       409       2950  SH        DEFINED       49          320      2630         0
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205     31120     224355  SH        DEFINED       51            0         0    224355
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205      1766      12733  SH        DEFINED       59         9361         0      3372
NOVO-NORDISK A/S-SPONS ADR     ADR    670100205         0          0  SH        DEFINED       65            0         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105      5005      86422  SH        DEFINED       15        65753         0     20669
NU SKIN ENTERPRISES INC - A    CL A   67018T105     11372     196379  SH        DEFINED       48       195679         0       700
NU SKIN ENTERPRISES INC - A    CL A   67018T105        92       1591  SH        DEFINED       49         1591         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105       151       2600  SH        DEFINED       49         2600         0         0
NU SKIN ENTERPRISES INC - A    CL A   67018T105        75       1294  SH        DEFINED       59          916         0       378
NU SKIN ENTERPRISES INC - A    CL A   67018T105         0          1  SH        DEFINED       65            1         0         0
NSTAR                          COM    67019E107     21635     444884  SH        DEFINED       15       308700         0    136184
NSTAR                          COM    67019E107     15531     319362  SH        DEFINED       22       319362         0         0
NSTAR                          COM    67019E107     22877     470429  SH        DEFINED       48       468787         0      1642
NSTAR                          COM    67019E107      2009      41308  SH        DEFINED       49         4391      3320     33597
NSTAR                          COM    67019E107       639      13148  SH        DEFINED       49        13148         0         0
NSTAR                          COM    67019E107         0          0  SH        DEFINED       59            0         0         0
NSTAR                          COM    67019E107         7        147  SH        DEFINED       65          147         0         0
NTELOS HOLDINGS CORP           COM    67020Q305      1727      83423  SH        DEFINED       15        73031         0     10392
NTELOS HOLDINGS CORP           COM    67020Q305       774      37391  SH        DEFINED       22        37391         0         0
NTELOS HOLDINGS CORP           COM    67020Q305      1521      73501  SH        DEFINED       48        73301         0       200
NTELOS HOLDINGS CORP           COM    67020Q305        16        750  SH        DEFINED       49          750         0         0
NTELOS HOLDINGS CORP           COM    67020Q305         0          0  SH        DEFINED       65            0         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100      4808     187954  SH        DEFINED       03       133420         0     54534
NUANCE COMMUNICATIONS INC      COM    67020Y100     10193     398490  SH        DEFINED       15       159826         0    238664
NUANCE COMMUNICATIONS INC      COM    67020Y100      7645     298850  SH        DEFINED       22       298850         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100     23993     937965  SH        DEFINED       48       934282         0      3683
NUANCE COMMUNICATIONS INC      COM    67020Y100       564      22062  SH        DEFINED       49        22062         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100       765      29905  SH        DEFINED       49        29905         0         0
NUANCE COMMUNICATIONS INC      COM    67020Y100         3         98  SH        DEFINED       59            0         0        98
NUANCE COMMUNICATIONS INC      COM    67020Y100         9        365  SH        DEFINED       65          365         0         0
NUCOR CORP                     COM    670346105        62       1440  SH        DEFINED       03            0         0      1440
NUCOR CORP                     COM    670346105        21        500  SH        DEFINED       04            0       500         0
NUCOR CORP                     COM    670346105        26        596  SH        DEFINED       04          596         0         0
NUCOR CORP                     COM    670346105    102850    2394655  SH        DEFINED       15      1303559         0   1091096
NUCOR CORP                     COM    670346105      4109      95664  SH        DEFINED       22        95664         0         0
NUCOR CORP                     COM    670346105     58428    1360367  SH        DEFINED       48      1318308         0     42059
NUCOR CORP                     COM    670346105      2174      50614  SH        DEFINED       49        48594         0      2020
NUCOR CORP                     COM    670346105      2249      52355  SH        DEFINED       49        52105       250         0
NUCOR CORP                     COM    670346105       940      21893  SH        DEFINED       59        17673         0      4220
NUCOR CORP                     COM    670346105       120       2800  SH        DEFINED       64         2800         0         0
NUCOR CORP                     COM    670346105        18        422  SH        DEFINED       65          422         0         0
NUMEREX CORP -CL A             CL A   67053A102        98       9977  SH        DEFINED       15         9977         0         0
NUMEREX CORP -CL A             CL A   67053A102       164      16742  SH        DEFINED       48        16742         0         0
NUMEREX CORP -CL A             CL A   67053A102        20       2000  SH        DEFINED       49         2000         0         0
NUSTAR ENERGY LP               UNIT   67058H102        30        500  SH        DEFINED       04          500         0         0
NUSTAR ENERGY LP               UNIT   67058H102      6795     115006  SH        DEFINED       48       115006         0         0
NUSTAR ENERGY LP               UNIT   67058H102       283       4784  SH        DEFINED       49         2084         0      2700
NUSTAR ENERGY LP               UNIT   67058H102        19        330  SH        DEFINED       49          330         0         0
NUSTAR ENERGY LP               UNIT   67058H102         5         82  SH        DEFINED       65           82         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102      2639      76231  SH        DEFINED       48        76231         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102      3566     103000  SH        DEFINED       49       100000      3000         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102        33        957  SH        DEFINED       49          957         0         0
NUSTAR GP HOLDINGS LLC         UNIT   67059L102        15        437  SH        DEFINED       65          437         0         0
NUPATHE INC                    COM    67059M100        78      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       223      15650  SH        DEFINED       49            0         0     15650
NUVEEN CONNECTICUT PREM INC    SH B   67060D107         1         74  SH        DEFINED       65           74         0         0
NUTRACEUTICAL INTL CORP        COM    67060Y101       191      13130  SH        DEFINED       15        13130         0         0
NUTRACEUTICAL INTL CORP        COM    67060Y101       560      38444  SH        DEFINED       48        38444         0         0
NUVEEN MA PREMIUM INC MUNI     COM    67061E104       246      16400  SH        DEFINED       49        16400         0         0
NUVEEN MA PREMIUM INC MUNI     COM    67061E104       263      17575  SH        DEFINED       49            0         0     17575
NUVEEN MA PREMIUM INC MUNI     COM    67061E104         3        193  SH        DEFINED       65          193         0         0
NUVEEN PA PREMIUM INC MUNI 2   COM    67061F101       136       9513  SH        DEFINED       49         9513         0         0
NUVEEN PA PREMIUM INC MUNI 2   COM    67061F101         8        539  SH        DEFINED       65          539         0         0
NUVEEN PREMIUM INC MUNI FD 2   COM    67063W102         0          4  SH        DEFINED       45            4         0         0
NUVEEN PREMIUM INC MUNI FD 2   COM    67063W102       154      10266  SH        DEFINED       49        10266         0         0
NUVEEN PREMIUM INC MUNI FD 2   COM    67063W102         4        300  SH        DEFINED       49            0       300         0
NUVEEN PREMIUM INC MUNI FD 2   COM    67063W102        21       1370  SH        DEFINED       65         1370         0         0
NVIDIA CORP                    COM    67066G104         7        486  SH        DEFINED       04          486         0         0
NVIDIA CORP                    COM    67066G104     60190    3909693  SH        DEFINED       15       816733         0   3092960
NVIDIA CORP                    COM    67066G104      5389     350058  SH        DEFINED       22       350058         0         0
NVIDIA CORP                    COM    67066G104        28       1800  SH        DEFINED       40         1800         0         0
NVIDIA CORP                    COM    67066G104     50059    3251655  SH        DEFINED       48      3177663         0     73992
NVIDIA CORP                    COM    67066G104       595      38660  SH        DEFINED       49        35565      1665      1430
NVIDIA CORP                    COM    67066G104      1090      70784  SH        DEFINED       49        67784         0      3000
NVIDIA CORP                    COM    67066G104         7        468  SH        DEFINED       59          468         0         0
NVIDIA CORP                    COM    67066G104        77       5000  SH        DEFINED       64         5000         0         0
NVIDIA CORP                    COM    67066G104         0          0  SH        DEFINED       65            0         0         0
NUTRISYSTEM INC                COM    67069D108      3954     352074  SH        DEFINED       15        78200         0    273874
NUTRISYSTEM INC                COM    67069D108       926      82454  SH        DEFINED       22        82454         0         0
NUTRISYSTEM INC                COM    67069D108      1413     125842  SH        DEFINED       48       125542         0       300
NUTRISYSTEM INC                COM    67069D108         1         75  SH        DEFINED       49           75         0         0
NUTRISYSTEM INC                COM    67069D108         1         98  SH        DEFINED       65           98         0         0
NUVASIVE INC                   COM    670704105      1650      97965  SH        DEFINED       15        72371         0     25594
NUVASIVE INC                   COM    670704105      1666      98911  SH        DEFINED       22        98911         0         0
NUVASIVE INC                   COM    670704105      2975     176653  SH        DEFINED       48       176153         0       500
NUVASIVE INC                   COM    670704105         0          9  SH        DEFINED       65            9         0         0
NUVASIVE INC                   NOTE   670704AB1      1720    1750000  SH        DEFINED       15      1750000         0         0
NUVASIVE INC                   NOTE   670704AB1       492     500000  SH        DEFINED       48       500000         0         0
NUVEEN QUALITY PREFERRED II    COM    67072C105        64       7415  SH        DEFINED       49         7415         0         0
NUVEEN QUALITY PREFERRED II    COM    67072C105        24       2746  SH        DEFINED       65         2746         0         0
NUVEEN INS MA TF ADV MUNI      COM    67072F108       218      14735  SH        DEFINED       49            0         0     14735
NUVEEN INS MA TF ADV MUNI      COM    67072F108         2        133  SH        DEFINED       65          133         0         0
NXSTAGE MEDICAL INC            COM    67072V103        10        520  SH        DEFINED       04          230       290         0
NXSTAGE MEDICAL INC            COM    67072V103      1304      67685  SH        DEFINED       15        49501         0     18184
NXSTAGE MEDICAL INC            COM    67072V103     12522     649800  SH        DEFINED       22       649800         0         0
NXSTAGE MEDICAL INC            COM    67072V103      2927     151882  SH        DEFINED       48       151282         0       600
NXSTAGE MEDICAL INC            COM    67072V103       263      13648  SH        DEFINED       49        11000      2648         0
NXSTAGE MEDICAL INC            COM    67072V103      1545      80170  SH        DEFINED       49        79440         0       730
NUVEEN MULTI-ST INC & GTH      COM    67073B106       142      16000  SH        DEFINED       49        16000         0         0
NUVEEN MULTI-ST INC & GTH      COM    67073B106        72       8094  SH        DEFINED       65         8094         0         0
NUVEEN MULTI-ST INC & GTH 2    COM    67073D102       298      33200  SH        DEFINED       49        33200         0         0
NUVEEN MULTI-ST INC & GTH 2    COM    67073D102        96      10685  SH        DEFINED       65        10685         0         0
NV ENERGY INC                  COM    67073Y106     23049    1429815  SH        DEFINED       15      1138486         0    291329
NV ENERGY INC                  COM    67073Y106      8616     534504  SH        DEFINED       22       534504         0         0
NV ENERGY INC                  COM    67073Y106     17496    1085361  SH        DEFINED       48      1082361         0      3000
NV ENERGY INC                  COM    67073Y106       763      47345  SH        DEFINED       49        47345         0         0
NV ENERGY INC                  COM    67073Y106        10        598  SH        DEFINED       49          598         0         0
NV ENERGY INC                  COM    67073Y106         0          7  SH        DEFINED       59            0         0         7
NV ENERGY INC                  COM    67073Y106         4        276  SH        DEFINED       65          276         0         0
NYMOX PHARMACEUTICAL CORP      COM    67076P102       118      14724  SH        DEFINED       15        14724         0         0
NYMOX PHARMACEUTICAL CORP      COM    67076P102       274      34123  SH        DEFINED       48        33823         0       300
O'CHARLEYS INC                 COM    670823103       365      37073  SH        DEFINED       15        21997         0     15076
O'CHARLEYS INC                 COM    670823103      1098     111574  SH        DEFINED       48       111174         0       400
O'CHARLEYS INC                 COM    670823103        10       1000  SH        DEFINED       49         1000         0         0
O'CHARLEYS INC                 COM    670823103         0         44  SH        DEFINED       65           44         0         0
OGE ENERGY CORP                COM    670837103     17690     330656  SH        DEFINED       15       222994         0    107662
OGE ENERGY CORP                COM    670837103     11114     207742  SH        DEFINED       22       207742         0         0
OGE ENERGY CORP                COM    670837103     23427     437896  SH        DEFINED       48       436696         0      1200
OGE ENERGY CORP                COM    670837103       271       5066  SH        DEFINED       49         4266         0       800
OGE ENERGY CORP                COM    670837103      2414      45114  SH        DEFINED       49        28364         0     16750
OGE ENERGY CORP                COM    670837103         0          0  SH        DEFINED       65            0         0         0
OI SA-ADR                      SPN    670851203        45       2800  SH        DEFINED       15            0         0      2800
OI SA-ADR                      SPN    670851203         2        151  SH        DEFINED       49          151         0         0
OI SA-ADR                      SPN    670851203      1599     100597  SH        DEFINED       50            0         0    100597
OI SA-ADR                      SPN    670851203         0          0  SH        DEFINED       65            0         0         0
OCZ TECHNOLOGY GROUP INC       COM    67086E303       507      72609  SH        DEFINED       15        53146         0     19463
OCZ TECHNOLOGY GROUP INC       COM    67086E303      1204     172550  SH        DEFINED       48       171850         0       700
OCZ TECHNOLOGY GROUP INC       COM    67086E303         1        150  SH        DEFINED       49          150         0         0
OCZ TECHNOLOGY GROUP INC       COM    67086E303        21       3072  SH        DEFINED       59         1830         0      1242
OM GROUP INC                   COM    670872100      1647      59877  SH        DEFINED       15        40660         0     19217
OM GROUP INC                   COM    670872100      2211      80383  SH        DEFINED       22        80383         0         0
OM GROUP INC                   COM    670872100      3717     135100  SH        DEFINED       48       134700         0       400
OM GROUP INC                   COM    670872100       197       7160  SH        DEFINED       49         7160         0         0
OM GROUP INC                   COM    670872100       129       4700  SH        DEFINED       49         4700         0         0
OM GROUP INC                   COM    670872100        10        378  SH        DEFINED       59          378         0         0
OM GROUP INC                   COM    670872100         2         85  SH        DEFINED       65           85         0         0
NUVEEN MULTI-CURRENCY SHORT-   COM    67090N109       132      10000  SH        DEFINED       49        10000         0         0
NUVEEN MULTI-CURRENCY SHORT-   COM    67090N109        49       3701  SH        DEFINED       49         3701         0         0
NUVEEN MULTI-CURRENCY SHORT-   COM    67090N109        29       2161  SH        DEFINED       65         2161         0         0
NUVEEN MUNICIPAL VALUE FUND    COM    670928100       157      15600  SH        DEFINED       49        15600         0         0
NUVEEN MUNICIPAL VALUE FUND    COM    670928100        33       3313  SH        DEFINED       65         3313         0         0
NUVEEN CALIF SELECT QUALITY    COM    670975101       189      12164  SH        DEFINED       49        12164         0         0
NUVEEN CALIF SELECT QUALITY    COM    670975101         4        233  SH        DEFINED       65          233         0         0
NUVEEN QUALITY INCOME MUNI     COM    670977107       286      19161  SH        DEFINED       49        11161         0      8000
NUVEEN QUALITY INCOME MUNI     COM    670977107        17       1139  SH        DEFINED       65         1139         0         0
NUVEEN MUNICIPAL OPPORTUNITY   COM    670984103       481      32897  SH        DEFINED       49        32897         0         0
NUVEEN MUNICIPAL OPPORTUNITY   COM    670984103        10        659  SH        DEFINED       49            0       659         0
NUVEEN MUNICIPAL OPPORTUNITY   COM    670984103        29       2018  SH        DEFINED       65         2018         0         0
NUVEEN NEW YORK PREMIUM INCO   COM    67101R107       152       9969  SH        DEFINED       49         9969         0         0
NUVEEN NEW YORK PREMIUM INCO   COM    67101R107         3        177  SH        DEFINED       65          177         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107        13        140  SH        DEFINED       04           60        80         0
O'REILLY AUTOMOTIVE INC        COM    67103H107    102134    1118054  SH        DEFINED       15       462195         0    655859
O'REILLY AUTOMOTIVE INC        COM    67103H107     30628     335284  SH        DEFINED       22       335284         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107     69469     760470  SH        DEFINED       48       743279         0     17191
O'REILLY AUTOMOTIVE INC        COM    67103H107      3497      38276  SH        DEFINED       49        37456       600       220
O'REILLY AUTOMOTIVE INC        COM    67103H107       881       9642  SH        DEFINED       49         8922       720         0
O'REILLY AUTOMOTIVE INC        COM    67103H107        20        216  SH        DEFINED       59          216         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107       119       1300  SH        DEFINED       64         1300         0         0
O'REILLY AUTOMOTIVE INC        COM    67103H107         3         35  SH        DEFINED       65           35         0         0
OSI SYSTEMS INC                COM    671044105     12001     195777  SH        DEFINED       15       181909         0     13868
OSI SYSTEMS INC                COM    671044105      5235      85401  SH        DEFINED       22        85401         0         0
OSI SYSTEMS INC                COM    671044105      5157      84130  SH        DEFINED       48        83930         0       200
OSI SYSTEMS INC                COM    671044105        78       1266  SH        DEFINED       59          820         0       446
OYO GEOSPACE CORP              COM    671074102     16724     158773  SH        DEFINED       03       128000         0     30773
OYO GEOSPACE CORP              COM    671074102      3246      30820  SH        DEFINED/OTHER 0366          0         0     30820
OYO GEOSPACE CORP              COM    671074102       980       9306  SH        DEFINED       15         5984         0      3322
OYO GEOSPACE CORP              COM    671074102      6214      58998  SH        DEFINED       22        58998         0         0
OYO GEOSPACE CORP              COM    671074102      2816      26731  SH        DEFINED       48        26631         0       100
OYO GEOSPACE CORP              COM    671074102        20        190  SH        DEFINED       49          190         0         0
O2MICRO INTERNATIONAL-ADR      SPON   67107W100      2808     500560  SH        DEFINED       03       500560         0         0
O2MICRO INTERNATIONAL-ADR      SPON   67107W100         2        367  SH        DEFINED       65          367         0         0
OASIS PETROLEUM INC            COM    674215108     13942     452235  SH        DEFINED       03       369110         0     83125
OASIS PETROLEUM INC            COM    674215108         4        130  SH        DEFINED       04            0       130         0
OASIS PETROLEUM INC            COM    674215108      3817     123817  SH        DEFINED       15       101482         0     22335
OASIS PETROLEUM INC            COM    674215108      2498      81020  SH        DEFINED       22        81020         0         0
OASIS PETROLEUM INC            COM    674215108      6905     223963  SH        DEFINED       48       223163         0       800
OASIS PETROLEUM INC            COM    674215108        46       1490  SH        DEFINED       49         1350       140         0
OASIS PETROLEUM INC            COM    674215108       283       9170  SH        DEFINED       49         8840         0       330
OBAGI MEDICAL PRODUCTS INC     COM    67423R108       274      20418  SH        DEFINED       15        20418         0         0
OBAGI MEDICAL PRODUCTS INC     COM    67423R108      1270      94788  SH        DEFINED       48        94488         0       300
OBAGI MEDICAL PRODUCTS INC     COM    67423R108         6        460  SH        DEFINED       49          460         0         0
OBAGI MEDICAL PRODUCTS INC     COM    67423R108         3        261  SH        DEFINED       65          261         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    159715    1677147  SH        DEFINED       03      1414117         0    263030
OCCIDENTAL PETROLEUM CORP      COM    674599105       703       7382  SH        DEFINED       04         7382         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105       533       5598  SH        DEFINED       04         2997      2601         0
OCCIDENTAL PETROLEUM CORP      COM    674599105    429548    4510641  SH        DEFINED       15      1686683         0   2823958
OCCIDENTAL PETROLEUM CORP      COM    674599105    140310    1473383  SH        DEFINED       22      1473383         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105       114       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    359972    3780031  SH        DEFINED       48      3673493         0    106538
OCCIDENTAL PETROLEUM CORP      COM    674599105     90138     946534  SH        DEFINED       49       925288       225     21021
OCCIDENTAL PETROLEUM CORP      COM    674599105     14790     155307  SH        DEFINED       49       102154     48215      4938
OCCIDENTAL PETROLEUM CORP      COM    674599105     63690     668802  SH        DEFINED       51       459976         0    208826
OCCIDENTAL PETROLEUM CORP      COM    674599105       385       4043  SH        DEFINED       59         2535         0      1508
OCCIDENTAL PETROLEUM CORP      COM    674599105      1006      10569  SH        DEFINED       64        10569         0         0
OCCIDENTAL PETROLEUM CORP      COM    674599105        48        505  SH        DEFINED       65          505         0         0
OCEAN POWER TECHNOLOGIES INC   COM    674870308        42      13731  SH        DEFINED       48        13731         0         0
OCEANEERING INTL INC           COM    675232102      7895     146510  SH        DEFINED       03        84280         0     62230
OCEANEERING INTL INC           COM    675232102         5         90  SH        DEFINED       04           90         0         0
OCEANEERING INTL INC           COM    675232102     18430     341986  SH        DEFINED       15       217635         0    124351
OCEANEERING INTL INC           COM    675232102     25066     465131  SH        DEFINED       22       465131         0         0
OCEANEERING INTL INC           COM    675232102     28440     527739  SH        DEFINED       48       526339         0      1400
OCEANEERING INTL INC           COM    675232102      5070      94085  SH        DEFINED       49        93085         0      1000
OCEANEERING INTL INC           COM    675232102       219       4070  SH        DEFINED       49         3310       760         0
OCEANEERING INTL INC           COM    675232102        15        272  SH        DEFINED       59          272         0         0
OCEANEERING INTL INC           COM    675232102         0          1  SH        DEFINED       65            1         0         0
OCEANFIRST FINANCIAL CORP      COM    675234108       611      42900  SH        DEFINED       15        38849         0      4051
OCEANFIRST FINANCIAL CORP      COM    675234108       859      60313  SH        DEFINED       48        60113         0       200
OCEANFIRST FINANCIAL CORP      COM    675234108         6        390  SH        DEFINED       49          390         0         0
OCEANFIRST FINANCIAL CORP      COM    675234108         0         20  SH        DEFINED       65           20         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105      6716     723700  SH        DEFINED       03       677530         0     46170
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105         5        541  SH        DEFINED       04          541         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105      8129     875970  SH        DEFINED       22       875970         0         0
OCH-ZIFF CAPITAL MANAGEMEN-A   CL A   67551U105      1412     152190  SH        DEFINED       48       152190         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          0  SH        DEFINED       65            0         0         0
OCLARO INC                     COM    67555N206       276      69984  SH        DEFINED       15        51190         0     18794
OCLARO INC                     COM    67555N206       840     213266  SH        DEFINED       48       212366         0       900
OCLARO INC                     COM    67555N206         1        185  SH        DEFINED       49          185         0         0
OCWEN FINANCIAL CORP           COM    675746309     18906    1209600  SH        DEFINED       15      1170358         0     39242
OCWEN FINANCIAL CORP           COM    675746309      5355     342596  SH        DEFINED       48       341696         0       900
OCWEN FINANCIAL CORP           COM    675746309         5        288  SH        DEFINED       49          288         0         0
OCWEN FINANCIAL CORP           COM    675746309       629      40270  SH        DEFINED       59        23202         0     17068
ODYSSEY MARINE EXPLORATION     COM    676118102       277      89049  SH        DEFINED       15        89049         0         0
ODYSSEY MARINE EXPLORATION     COM    676118102       648     208479  SH        DEFINED       48       207279         0      1200
ODYSSEY MARINE EXPLORATION     COM    676118102         9       3000  SH        DEFINED       49         3000         0         0
OFFICE DEPOT INC               COM    676220106      3222     933830  SH        DEFINED       15       728095         0    205735
OFFICE DEPOT INC               COM    676220106      8038    2329763  SH        DEFINED       22      2329763         0         0
OFFICE DEPOT INC               COM    676220106      4795    1389921  SH        DEFINED       48      1386321         0      3600
OFFICE DEPOT INC               COM    676220106        48      13842  SH        DEFINED       49        13842         0         0
OFFICE DEPOT INC               COM    676220106         0          1  SH        DEFINED       65            1         0         0
OFFICEMAX INC                  COM    67622P101      1351     236256  SH        DEFINED       15       177471         0     58785
OFFICEMAX INC                  COM    67622P101      1060     185286  SH        DEFINED       22       185286         0         0
OFFICEMAX INC                  COM    67622P101      1994     348615  SH        DEFINED       48       347515         0      1100
OFFICEMAX INC                  COM    67622P101         3        500  SH        DEFINED       49          500         0         0
OFFICEMAX INC                  COM    67622P101         7       1160  SH        DEFINED       49         1160         0         0
OFFICEMAX INC                  COM    67622P101         2        390  SH        DEFINED       65          390         0         0
OIL-DRI CORP OF AMERICA        COM    677864100       197       9245  SH        DEFINED       15         9245         0         0
OIL-DRI CORP OF AMERICA        COM    677864100       968      45450  SH        DEFINED       48        45450         0         0
OIL-DRI CORP OF AMERICA        COM    677864100         2         85  SH        DEFINED       49           85         0         0
OIL-DRI CORP OF AMERICA        COM    677864100         0          0  SH        DEFINED       65            0         0         0
OIL STATES INTERNATIONAL INC   COM    678026105     29823     382048  SH        DEFINED       03       278246         0    103802
OIL STATES INTERNATIONAL INC   COM    678026105     12604     161470  SH        DEFINED       15       102587         0     58883
OIL STATES INTERNATIONAL INC   COM    678026105     27534     352726  SH        DEFINED       22       352726         0         0
OIL STATES INTERNATIONAL INC   COM    678026105     29705     380540  SH        DEFINED       48       379940         0       600
OIL STATES INTERNATIONAL INC   COM    678026105       171       2186  SH        DEFINED       49         2186         0         0
OIL STATES INTERNATIONAL INC   COM    678026105        41        520  SH        DEFINED       49          120         0       400
OIL STATES INTERNATIONAL INC   COM    678026105       290       3718  SH        DEFINED       59         2948         0       770
OIL STATES INTERNATIONAL INC   COM    678026105         4         50  SH        DEFINED       65           50         0         0
OILSANDS QUEST INC             COM    678046103         5      28855  SH        DEFINED       49        28855         0         0
OLD DOMINION FREIGHT LINE      COM    679580100      2139      44870  SH        DEFINED       03        42260         0      2610
OLD DOMINION FREIGHT LINE      COM    679580100     15958     334767  SH        DEFINED       15       305044         0     29723
OLD DOMINION FREIGHT LINE      COM    679580100     11329     237653  SH        DEFINED       22       237653         0         0
OLD DOMINION FREIGHT LINE      COM    679580100     11082     232464  SH        DEFINED       48       231864         0       600
OLD DOMINION FREIGHT LINE      COM    679580100        22        457  SH        DEFINED       49          457         0         0
OLD DOMINION FREIGHT LINE      COM    679580100       322       6750  SH        DEFINED       49         6750         0         0
OLD NATIONAL BANCORP           COM    680033107      3433     261251  SH        DEFINED       15       198244         0     63007
OLD NATIONAL BANCORP           COM    680033107      3716     282822  SH        DEFINED       22       282822         0         0
OLD NATIONAL BANCORP           COM    680033107      5578     424523  SH        DEFINED       48       423323         0      1200
OLD NATIONAL BANCORP           COM    680033107       180      13720  SH        DEFINED       49        13720         0         0
OLD NATIONAL BANCORP           COM    680033107         0          1  SH        DEFINED       65            1         0         0
OLD REPUBLIC INTL CORP         COM    680223104      9985     946404  SH        DEFINED       15       671126         0    275278
OLD REPUBLIC INTL CORP         COM    680223104      5675     537928  SH        DEFINED       22       537928         0         0
OLD REPUBLIC INTL CORP         COM    680223104     11275    1068747  SH        DEFINED       48      1065447         0      3300
OLD REPUBLIC INTL CORP         COM    680223104       526      49825  SH        DEFINED       49        49825         0         0
OLD REPUBLIC INTL CORP         COM    680223104         8        729  SH        DEFINED       49          729         0         0
OLD REPUBLIC INTL CORP         COM    680223104         1         80  SH        DEFINED       59           80         0         0
OLD REPUBLIC INTL CORP         COM    680223104         3        325  SH        DEFINED       65          325         0         0
OLD SECOND BANCORP INC         COM    680277100         4       1975  SH        DEFINED       15         1975         0         0
OLD SECOND BANCORP INC         COM    680277100        36      19802  SH        DEFINED       48        19802         0         0
OLD SECOND BANCORP INC         COM    680277100         0          1  SH        DEFINED       65            1         0         0
OLIN CORP                      COM    680665205     23128    1063355  SH        DEFINED       15      1002670         0     60685
OLIN CORP                      COM    680665205      3718     170925  SH        DEFINED       22       170925         0         0
OLIN CORP                      COM    680665205      8658     398091  SH        DEFINED       48       397091         0      1000
OLIN CORP                      COM    680665205       155       7125  SH        DEFINED       49         7125         0         0
OLIN CORP                      COM    680665205         7        301  SH        DEFINED       65          301         0         0
OLYMPIC STEEL INC              COM    68162K106       502      20925  SH        DEFINED       15        15337         0      5588
OLYMPIC STEEL INC              COM    68162K106       632      26344  SH        DEFINED       22        26344         0         0
OLYMPIC STEEL INC              COM    68162K106      1177      49050  SH        DEFINED       48        48950         0       100
OLYMPIC STEEL INC              COM    68162K106        57       2360  SH        DEFINED       49         2360         0         0
OLYMPIC STEEL INC              COM    68162K106         0          1  SH        DEFINED       65            1         0         0
OMNICARE INC                   COM    681904108      2914      81910  SH        DEFINED       03        77710         0      4200
OMNICARE INC                   COM    681904108     11927     335306  SH        DEFINED       15       180060         0    155246
OMNICARE INC                   COM    681904108     18623     523556  SH        DEFINED       22       523556         0         0
OMNICARE INC                   COM    681904108     19870     558618  SH        DEFINED       48       556790         0      1828
OMNICARE INC                   COM    681904108       783      22023  SH        DEFINED       49        22023         0         0
OMNICARE INC                   COM    681904108      2435      68453  SH        DEFINED       49        68453         0         0
OMNICARE INC                   COM    681904108         0          1  SH        DEFINED       65            1         0         0
OMNICARE INC                   DBCV   681904AL2      2408    2500000  SH        DEFINED       15      2500000         0         0
OMNICARE INC                   DBCV   681904AL2       482     500000  SH        DEFINED       48       500000         0         0
OMNICOM GROUP                  COM    681919106     93594    1847850  SH        DEFINED       03      1515750         0    332100
OMNICOM GROUP                  COM    681919106       245       4833  SH        DEFINED       04         4833         0         0
OMNICOM GROUP                  COM    681919106       106       2100  SH        DEFINED       04           40      2060         0
OMNICOM GROUP                  COM    681919106     64825    1279866  SH        DEFINED       15       319730         0    960136
OMNICOM GROUP                  COM    681919106     53215    1050649  SH        DEFINED       22      1050649         0         0
OMNICOM GROUP                  COM    681919106        41        800  SH        DEFINED       40          800         0         0
OMNICOM GROUP                  COM    681919106     83382    1646233  SH        DEFINED       48      1608638         0     37595
OMNICOM GROUP                  COM    681919106      6261     123614  SH        DEFINED       49       106179     12235      5200
OMNICOM GROUP                  COM    681919106     17654     348540  SH        DEFINED       49       336804         0     11736
OMNICOM GROUP                  COM    681919106       185       3649  SH        DEFINED       59         2118         0      1532
OMNICOM GROUP                  COM    681919106       132       2600  SH        DEFINED       64         2600         0         0
OMNICOM GROUP                  COM    681919106        20        389  SH        DEFINED       65          389         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100      8743     411245  SH        DEFINED       15       336956         0     74289
OMEGA HEALTHCARE INVESTORS     COM    681936100      4586     215717  SH        DEFINED       22       215717         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100     11140     523971  SH        DEFINED       48       522671         0      1300
OMEGA HEALTHCARE INVESTORS     COM    681936100         8        359  SH        DEFINED       49          359         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100        27       1268  SH        DEFINED       59          818         0       450
OMEGA HEALTHCARE INVESTORS     COM    681936100       298      14000  SH        DEFINED       64        14000         0         0
OMEGA HEALTHCARE INVESTORS     COM    681936100         0          0  SH        DEFINED       65            0         0         0
OMEGA FLEX INC                 COM    682095104        12        930  SH        DEFINED       15          930         0         0
OMEGA FLEX INC                 COM    682095104       176      13874  SH        DEFINED       48        13874         0         0
OMEGA FLEX INC                 COM    682095104        19       1500  SH        DEFINED       49         1500         0         0
OMEGA PROTEIN CORP             COM    68210P107       244      32122  SH        DEFINED       15        30415         0      1707
OMEGA PROTEIN CORP             COM    68210P107       859     112927  SH        DEFINED       48       112527         0       400
OMNIVISION TECHNOLOGIES INC    COM    682128103      2893     144646  SH        DEFINED       15       121161         0     23485
OMNIVISION TECHNOLOGIES INC    COM    682128103      3928     196390  SH        DEFINED       48       195690         0       700
OMNIVISION TECHNOLOGIES INC    COM    682128103       126       6314  SH        DEFINED       59         4798         0      1516
OMNOVA SOLUTIONS INC           COM    682129101      1381     204650  SH        DEFINED       03       204650         0         0
OMNOVA SOLUTIONS INC           COM    682129101      1007     149190  SH        DEFINED       15       126720         0     22470
OMNOVA SOLUTIONS INC           COM    682129101      4747     703280  SH        DEFINED       22       703280         0         0
OMNOVA SOLUTIONS INC           COM    682129101      1906     282430  SH        DEFINED       48       281830         0       600
OMNOVA SOLUTIONS INC           COM    682129101       135      20000  SH        DEFINED       49        20000         0         0
OMNOVA SOLUTIONS INC           COM    682129101         0         36  SH        DEFINED       65           36         0         0
OMNICELL INC                   COM    68213N109      6611     434644  SH        DEFINED       03       326080         0    108564
OMNICELL INC                   COM    68213N109      5675     373090  SH        DEFINED/OTHER 0366          0         0    373090
OMNICELL INC                   COM    68213N109      1046      68796  SH        DEFINED       15        39906         0     28890
OMNICELL INC                   COM    68213N109      5254     345442  SH        DEFINED       22       345442         0         0
OMNICELL INC                   COM    68213N109      2558     168189  SH        DEFINED       48       167789         0       400
OMNICELL INC                   COM    68213N109         1         98  SH        DEFINED       65           98         0         0
OMEROS CORP                    COM    682143102       222      22354  SH        DEFINED       48        22354         0         0
ON ASSIGNMENT INC              COM    682159108        12        670  SH        DEFINED       04            0       670         0
ON ASSIGNMENT INC              COM    682159108      1035      59236  SH        DEFINED       15        38586         0     20650
ON ASSIGNMENT INC              COM    682159108      3455     197777  SH        DEFINED       22       197777         0         0
ON ASSIGNMENT INC              COM    682159108      2971     170048  SH        DEFINED       48       169548         0       500
ON ASSIGNMENT INC              COM    682159108       136       7770  SH        DEFINED       49         7070       700         0
ON ASSIGNMENT INC              COM    682159108       832      47604  SH        DEFINED       49        45914         0      1690
OMNIAMERICAN BANCORP INC       COM    68216R107       220      11345  SH        DEFINED       15        11345         0         0
OMNIAMERICAN BANCORP INC       COM    68216R107       466      24078  SH        DEFINED       48        23878         0       200
ON SEMICONDUCTOR CORPORATION   COM    682189105      5175     574390  SH        DEFINED       03       328670         0    245720
ON SEMICONDUCTOR CORPORATION   COM    682189105      5882     652837  SH        DEFINED       15       299875         0    352962
ON SEMICONDUCTOR CORPORATION   COM    682189105      1966     218200  SH        DEFINED       22       218200         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105     13411    1488494  SH        DEFINED       48      1482894         0      5600
ON SEMICONDUCTOR CORPORATION   COM    682189105         5        555  SH        DEFINED       49          555         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105       506      56189  SH        DEFINED       49        56189         0         0
ON SEMICONDUCTOR CORPORATION   COM    682189105       104      11549  SH        DEFINED       59         6677         0      4872
ON SEMICONDUCTOR CORPORATION   COM    682189105         2        210  SH        DEFINED       65          210         0         0
ON SEMICONDUCTOR CORP          NOTE   682189AG0      1681    1500000  SH        DEFINED       15      1500000         0         0
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106       147      11055  SH        DEFINED       15        11055         0         0
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106       470      35358  SH        DEFINED       48        35158         0       200
ONCOGENEX PHARMACEUTICAL INC   COM    68230A106         1         55  SH        DEFINED       65           55         0         0
ONCOTHYREON INC                COM    682324108       214      49062  SH        DEFINED       15        33116         0     15946
ONCOTHYREON INC                COM    682324108       650     148993  SH        DEFINED       48       148493         0       500
ONE LIBERTY PROPERTIES INC     COM    682406103       775      42349  SH        DEFINED       15        42349         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103      1023      55925  SH        DEFINED       48        55725         0       200
ONE LIBERTY PROPERTIES INC     COM    682406103         6        345  SH        DEFINED       49          345         0         0
ONE LIBERTY PROPERTIES INC     COM    682406103         2        133  SH        DEFINED       65          133         0         0
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106       152      50319  SH        DEFINED       15        32635         0     17684
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106       259      85463  SH        DEFINED       48        85463         0         0
1-800-FLOWERS.COM INC-CL A     CL A   68243Q106         1        314  SH        DEFINED       65          314         0         0
ONEOK INC                      COM    682680103     39556     484402  SH        DEFINED       15       123321         0    361081
ONEOK INC                      COM    682680103      2396      29345  SH        DEFINED       22        29345         0         0
ONEOK INC                      COM    682680103     35399     433497  SH        DEFINED       48       420936         0     12561
ONEOK INC                      COM    682680103      4195      51373  SH        DEFINED       49         4523     46850         0
ONEOK INC                      COM    682680103      1615      19772  SH        DEFINED       49        16782         0      2990
ONEOK INC                      COM    682680103       484       5921  SH        DEFINED       59         4631         0      1290
ONEOK INC                      COM    682680103        26        315  SH        DEFINED       65          315         0         0
ONEOK PARTNERS LP              UNIT   68268N103     13963     255400  SH        DEFINED       48       255400         0         0
ONEOK PARTNERS LP              UNIT   68268N103       968      17700  SH        DEFINED       49         3900     13800         0
ONEOK PARTNERS LP              UNIT   68268N103       966      17675  SH        DEFINED       49        17675         0         0
ONEOK PARTNERS LP              UNIT   68268N103         0          1  SH        DEFINED       65            1         0         0
ONLINE RESOURCES CORP          COM    68273G101        10       3480  SH        DEFINED       15         3480         0         0
ONLINE RESOURCES CORP          COM    68273G101        95      33170  SH        DEFINED       48        33170         0         0
ONLINE RESOURCES CORP          COM    68273G101         5       1895  SH        DEFINED       65         1895         0         0
ONYX PHARMACEUTICALS INC       COM    683399109      3982     105691  SH        DEFINED       15        80500         0     25191
ONYX PHARMACEUTICALS INC       COM    683399109      8578     227655  SH        DEFINED       48       226855         0       800
ONYX PHARMACEUTICALS INC       COM    683399109        10        260  SH        DEFINED       49          260         0         0
ONYX PHARMACEUTICALS INC       COM    683399109        38       1020  SH        DEFINED       49         1020         0         0
ONYX PHARMACEUTICALS INC       COM    683399109         0          2  SH        DEFINED       59            0         0         2
ONYX PHARMACEUTICALS INC       NOTE   683399AB5      2517    2000000  SH        DEFINED       15      2000000         0         0
OPEN TEXT CORP                 COM    683715106      2200      35965  SH        DEFINED       15        20620         0     15345
OPEN TEXT CORP                 COM    683715106      1051      17187  SH        DEFINED       48        16587         0       600
OPEN TEXT CORP                 COM    683715106        12        200  SH        DEFINED       49          200         0         0
OPEN TEXT CORP                 COM    683715106        18        290  SH        DEFINED       49          290         0         0
OPENWAVE SYSTEMS INC           COM    683718308       297     130643  SH        DEFINED       15        95859         0     34784
OPENWAVE SYSTEMS INC           COM    683718308       850     374639  SH        DEFINED       48       372839         0      1800
OPENWAVE SYSTEMS INC           COM    683718308         0          1  SH        DEFINED       65            1         0         0
OPENTABLE INC                  COM    68372A104      7865     194348  SH        DEFINED       03       166200         0     28148
OPENTABLE INC                  COM    68372A104      1491      36836  SH        DEFINED       15        27039         0      9797
OPENTABLE INC                  COM    68372A104      1235      30510  SH        DEFINED       22        30510         0         0
OPENTABLE INC                  COM    68372A104      3511      86753  SH        DEFINED       48        86453         0       300
OPENTABLE INC                  COM    68372A104         2         60  SH        DEFINED       49           60         0         0
OPENTABLE INC                  COM    68372A104         1         30  SH        DEFINED       65           30         0         0
OPNET TECHNOLOGIES INC         COM    683757108      4718     162686  SH        DEFINED       15       152856         0      9830
OPNET TECHNOLOGIES INC         COM    683757108      1087      37479  SH        DEFINED       22        37479         0         0
OPNET TECHNOLOGIES INC         COM    683757108      1869      64456  SH        DEFINED       48        64256         0       200
OPNET TECHNOLOGIES INC         COM    683757108        99       3400  SH        DEFINED       49         3200         0       200
OPNET TECHNOLOGIES INC         COM    683757108         0          1  SH        DEFINED       65            1         0         0
OPKO HEALTH INC                COM    68375N103       609     128776  SH        DEFINED       15        89932         0     38844
OPKO HEALTH INC                COM    68375N103      2041     431450  SH        DEFINED       48       430050         0      1400
OPKO HEALTH INC                COM    68375N103        15       3116  SH        DEFINED       49         3116         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403       780      45608  SH        DEFINED       15        29870         0     15738
OPLINK COMMUNICATIONS INC      COM    68375Q403       976      57082  SH        DEFINED       22        57082         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403      1608      94048  SH        DEFINED       48        93848         0       200
OPLINK COMMUNICATIONS INC      COM    68375Q403         9        510  SH        DEFINED       49          510         0         0
OPLINK COMMUNICATIONS INC      COM    68375Q403         0          8  SH        DEFINED       59            0         0         8
OPNEXT INC                     COM    68375V105        59      38313  SH        DEFINED       15        38313         0         0
OPNEXT INC                     COM    68375V105       176     113506  SH        DEFINED       48       113506         0         0
OPPENHEIMER HOLDINGS-CL A      CL A   683797104       508      29304  SH        DEFINED       15        23663         0      5641
OPPENHEIMER HOLDINGS-CL A      CL A   683797104       471      27136  SH        DEFINED       48        26936         0       200
OPPENHEIMER HOLDINGS-CL A      CL A   683797104        49       2800  SH        DEFINED       49         2800         0         0
OPPENHEIMER HOLDINGS-CL A      CL A   683797104         0          1  SH        DEFINED       65            1         0         0
ORACLE CORP                    COM    68389X105    102430    3512702  SH        DEFINED       03      3155822         0    356880
ORACLE CORP                    COM    68389X105      1535      52625  SH        DEFINED       04        52625         0         0
ORACLE CORP                    COM    68389X105      1075      36852  SH        DEFINED       04        23212     13640         0
ORACLE CORP                    COM    68389X105    589449   20214317  SH        DEFINED       15      5618007         0  14596310
ORACLE CORP                    COM    68389X105    157280    5393687  SH        DEFINED       22      5393687         0         0
ORACLE CORP                    COM    68389X105      2606      89364  SH        DEFINED       38            0         0     89364
ORACLE CORP                    COM    68389X105        59       2028  SH        DEFINED       40         2028         0         0
ORACLE CORP                    COM    68389X105         3        120  SH        DEFINED       47          120         0         0
ORACLE CORP                    COM    68389X105    556008   19067486  SH        DEFINED       48     18419122         0    648364
ORACLE CORP                    COM    68389X105    147657    5063679  SH        DEFINED       49      4991600      4960     67119
ORACLE CORP                    COM    68389X105     27734     951100  SH        DEFINED       49       608436    318669     23995
ORACLE CORP                    COM    68389X105    641123   21986399  SH        DEFINED       51     17104574         0   4881825
ORACLE CORP                    COM    68389X105      1325      45422  SH        DEFINED       59        38308         0      7114
ORACLE CORP                    COM    68389X105      1245      42700  SH        DEFINED       64        42700         0         0
ORACLE CORP                    COM    68389X105        12        417  SH        DEFINED       65          417         0         0
OPTIMER PHARMACEUTICALS INC    COM    68401H104      1013      72895  SH        DEFINED       15        46180         0     26715
OPTIMER PHARMACEUTICALS INC    COM    68401H104      2363     170026  SH        DEFINED       48       169426         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         3        200  SH        DEFINED       65          200         0         0
ORASURE TECHNOLOGIES INC       COM    68554V108     10059     875433  SH        DEFINED       03       757436         0    117997
ORASURE TECHNOLOGIES INC       COM    68554V108         5        430  SH        DEFINED       04            0       430         0
ORASURE TECHNOLOGIES INC       COM    68554V108       832      72391  SH        DEFINED       15        45171         0     27220
ORASURE TECHNOLOGIES INC       COM    68554V108     10019     871950  SH        DEFINED       22       871950         0         0
ORASURE TECHNOLOGIES INC       COM    68554V108      2303     200429  SH        DEFINED       48       199829         0       600
ORASURE TECHNOLOGIES INC       COM    68554V108        64       5570  SH        DEFINED       49         5080       490         0
ORASURE TECHNOLOGIES INC       COM    68554V108       335      29130  SH        DEFINED       49        27930         0      1200
ORASURE TECHNOLOGIES INC       COM    68554V108        35       3008  SH        DEFINED       65         3008         0         0
ORBIT INTERNATIONAL CORP       COM    685559304        25       5624  SH        DEFINED       15         5624         0         0
ORBIT INTERNATIONAL CORP       COM    685559304        51      11598  SH        DEFINED       48        11598         0         0
ORBCOMM INC                    COM    68555P100        98      25571  SH        DEFINED       15        25571         0         0
ORBCOMM INC                    COM    68555P100       345      89726  SH        DEFINED       48        89726         0         0
ORBCOMM INC                    COM    68555P100         4        931  SH        DEFINED       49          931         0         0
ORBITAL SCIENCES CORP          COM    685564106      1711     130088  SH        DEFINED       15        88081         0     42007
ORBITAL SCIENCES CORP          COM    685564106      2097     159480  SH        DEFINED       22       159480         0         0
ORBITAL SCIENCES CORP          COM    685564106      3145     239185  SH        DEFINED       48       238485         0       700
ORBITAL SCIENCES CORP          COM    685564106         2        140  SH        DEFINED       49          140         0         0
ORBITAL SCIENCES CORP          COM    685564106        25       1936  SH        DEFINED       59          894         0      1042
ORBITAL SCIENCES CORP          COM    685564106         0         21  SH        DEFINED       65           21         0         0
ORBITAL SCIENCES CORP          NOTE   685564AN6      2242    2250000  SH        DEFINED       15      2250000         0         0
ORBITAL SCIENCES CORP          NOTE   685564AN6       234     235000  SH        DEFINED       48       235000         0         0
ORBITZ WORLDWIDE INC           COM    68557K109        90      29527  SH        DEFINED       15        14893         0     14634
ORBITZ WORLDWIDE INC           COM    68557K109       289      94804  SH        DEFINED       48        94804         0         0
ORCHIDS PAPER PRODUCTS CO      COM    68572N104       159       8818  SH        DEFINED       15         8818         0         0
ORCHIDS PAPER PRODUCTS CO      COM    68572N104        80       4448  SH        DEFINED       48         4448         0         0
ORCHIDS PAPER PRODUCTS CO      COM    68572N104         8        472  SH        DEFINED       65          472         0         0
OREXIGEN THERAPEUTICS INC      COM    686164104       232      56546  SH        DEFINED       15        38148         0     18398
OREXIGEN THERAPEUTICS INC      COM    686164104       655     159734  SH        DEFINED       48       159734         0         0
OREXIGEN THERAPEUTICS INC      COM    686164104        17       4172  SH        DEFINED       65         4172         0         0
ORIENTAL FINANCIAL GROUP       COM    68618W100      1129      93330  SH        DEFINED       15        73279         0     20051
ORIENTAL FINANCIAL GROUP       COM    68618W100      1990     164459  SH        DEFINED       48       163859         0       600
ORIENTAL FINANCIAL GROUP       COM    68618W100         4        349  SH        DEFINED       65          349         0         0
ORION MARINE GROUP INC         COM    68628V308      1962     271347  SH        DEFINED       03       269290         0      2057
ORION MARINE GROUP INC         COM    68628V308       425      58803  SH        DEFINED       15        41327         0     17476
ORION MARINE GROUP INC         COM    68628V308      4277     591520  SH        DEFINED       22       591520         0         0
ORION MARINE GROUP INC         COM    68628V308      1555     215115  SH        DEFINED       48       214615         0       500
ORION MARINE GROUP INC         COM    68628V308        64       8850  SH        DEFINED       49         8850         0         0
ORION MARINE GROUP INC         COM    68628V308         0          2  SH        DEFINED       65            2         0         0
ORIX  - SPONSORED ADR          SPON   686330101       777      16100  SH        DEFINED       15        16100         0         0
ORIX  - SPONSORED ADR          SPON   686330101       443       9179  SH        DEFINED       22         9179         0         0
ORIX  - SPONSORED ADR          SPON   686330101       275       5704  SH        DEFINED       48         5704         0         0
ORIX  - SPONSORED ADR          SPON   686330101       451       9346  SH        DEFINED       59         8408         0       938
ORITANI FINANCIAL CORP         COM    68633D103     12415     845713  SH        DEFINED       03       718140         0    127573
ORITANI FINANCIAL CORP         COM    68633D103      2942     200439  SH        DEFINED       15       171939         0     28500
ORITANI FINANCIAL CORP         COM    68633D103      4056     276322  SH        DEFINED       22       276322         0         0
ORITANI FINANCIAL CORP         COM    68633D103      3492     237875  SH        DEFINED       48       237275         0       600
ORITANI FINANCIAL CORP         COM    68633D103        31       2090  SH        DEFINED       49         2090         0         0
ORITANI FINANCIAL CORP         COM    68633D103         1         51  SH        DEFINED       65           51         0         0
ORMAT TECHNOLOGIES INC         COM    686688102       662      32872  SH        DEFINED       15        23565         0      9307
ORMAT TECHNOLOGIES INC         COM    686688102      1431      71015  SH        DEFINED       48        70815         0       200
ORMAT TECHNOLOGIES INC         COM    686688102        40       2000  SH        DEFINED       49            0      2000         0
ORMAT TECHNOLOGIES INC         COM    686688102        85       4199  SH        DEFINED       49         4199         0         0
ORMAT TECHNOLOGIES INC         COM    686688102         0          0  SH        DEFINED       65            0         0         0
ORRSTOWN FINL SERVICES INC     COM    687380105        44       5041  SH        DEFINED       15         5041         0         0
ORRSTOWN FINL SERVICES INC     COM    687380105       116      13206  SH        DEFINED       48        13206         0         0
ORRSTOWN FINL SERVICES INC     COM    687380105         1        140  SH        DEFINED       49          140         0         0
ORRSTOWN FINL SERVICES INC     COM    687380105         0          1  SH        DEFINED       65            1         0         0
OSHKOSH CORP                   COM    688239201     12721     549050  SH        DEFINED       03       297690         0    251360
OSHKOSH CORP                   COM    688239201     17718     764680  SH        DEFINED       15       665267         0     99413
OSHKOSH CORP                   COM    688239201     21632     933607  SH        DEFINED       22       933607         0         0
OSHKOSH CORP                   COM    688239201     11526     497437  SH        DEFINED       48       496237         0      1200
OSHKOSH CORP                   COM    688239201        52       2225  SH        DEFINED       49          565       100      1560
OSHKOSH CORP                   COM    688239201       528      22790  SH        DEFINED       49        22790         0         0
OSHKOSH CORP                   COM    688239201       209       9009  SH        DEFINED       59         7481         0      1528
OSHKOSH CORP                   COM    688239201         0         16  SH        DEFINED       65           16         0         0
OSIRIS THERAPEUTICS INC        COM    68827R108       183      35692  SH        DEFINED       15        28430         0      7262
OSIRIS THERAPEUTICS INC        COM    68827R108       379      74108  SH        DEFINED       48        74108         0         0
OSIRIS THERAPEUTICS INC        COM    68827R108         5       1000  SH        DEFINED       49         1000         0         0
OTTER TAIL CORP                COM    689648103      2377     109548  SH        DEFINED       15        93775         0     15773
OTTER TAIL CORP                COM    689648103      2988     137690  SH        DEFINED       48       137190         0       500
OTTER TAIL CORP                COM    689648103        17        800  SH        DEFINED       49          800         0         0
OTTER TAIL CORP                COM    689648103         8        360  SH        DEFINED       49          360         0         0
OTTER TAIL CORP                COM    689648103         0          1  SH        DEFINED       65            1         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206       101      13764  SH        DEFINED       15        13764         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206       317      43398  SH        DEFINED       48        43398         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206         3        420  SH        DEFINED       49          420         0         0
OUTDOOR CHANNEL HOLDINGS INC   COM    690027206         2        215  SH        DEFINED       65          215         0         0
OVERHILL FARMS INC             COM    690212105       194      43190  SH        DEFINED       48        43190         0         0
OVERHILL FARMS INC             COM    690212105         0          0  SH        DEFINED       65            0         0         0
OVERLAND STORAGE INC           COM    690310206        22      10011  SH        DEFINED       15        10011         0         0
OVERLAND STORAGE INC           COM    690310206        14       6474  SH        DEFINED       48         6474         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105       899      71177  SH        DEFINED       15        54987         0     16190
OVERSEAS SHIPHOLDING GROUP     COM    690368105       845      66934  SH        DEFINED       22        66934         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105      1419     112327  SH        DEFINED       48       112027         0       300
OVERSEAS SHIPHOLDING GROUP     COM    690368105       136      10750  SH        DEFINED       49        10750         0         0
OVERSEAS SHIPHOLDING GROUP     COM    690368105         0          0  SH        DEFINED       65            0         0         0
OVERSTOCK.COM INC              COM    690370101       111      21247  SH        DEFINED       15        14027         0      7220
OVERSTOCK.COM INC              COM    690370101       249      47605  SH        DEFINED       48        47605         0         0
OVERSTOCK.COM INC              COM    690370101         4        854  SH        DEFINED       65          854         0         0
OWENS & MINOR INC              COM    690732102      6611     217394  SH        DEFINED       15       169155         0     48239
OWENS & MINOR INC              COM    690732102      4084     134301  SH        DEFINED       22       134301         0         0
OWENS & MINOR INC              COM    690732102      9794     322063  SH        DEFINED       48       321263         0       800
OWENS & MINOR INC              COM    690732102       382      12556  SH        DEFINED       49        10794         0      1762
OWENS & MINOR INC              COM    690732102        20        668  SH        DEFINED       59          394         0       274
OWENS & MINOR INC              COM    690732102         7        236  SH        DEFINED       65          236         0         0
OWENS CORNING                  COM    690742101     27026     750090  SH        DEFINED       03       611350         0    138740
OWENS CORNING                  COM    690742101      6102     169354  SH        DEFINED       15        76890         0     92464
OWENS CORNING                  COM    690742101      9665     268251  SH        DEFINED       22       268251         0         0
OWENS CORNING                  COM    690742101     14020     389117  SH        DEFINED       48       387517         0      1600
OWENS CORNING                  COM    690742101       110       3064  SH        DEFINED       49         3064         0         0
OWENS CORNING                  COM    690742101        45       1246  SH        DEFINED       49          766         0       480
OWENS-ILLINOIS INC             COM    690768403     17683     757621  SH        DEFINED       15       190950         0    566671
OWENS-ILLINOIS INC             COM    690768403      1105      47361  SH        DEFINED       22        47361         0         0
OWENS-ILLINOIS INC             COM    690768403     16178     693156  SH        DEFINED       48       671070         0     22086
OWENS-ILLINOIS INC             COM    690768403       242      10364  SH        DEFINED       49        10364         0         0
OWENS-ILLINOIS INC             COM    690768403        47       2024  SH        DEFINED       49          974         0      1050
OWENS-ILLINOIS INC             COM    690768403         2         95  SH        DEFINED       65           95         0         0
OXFORD INDUSTRIES INC          COM    691497309     10167     200067  SH        DEFINED       03       164440         0     35627
OXFORD INDUSTRIES INC          COM    691497309      1539      30281  SH        DEFINED       15        22538         0      7743
OXFORD INDUSTRIES INC          COM    691497309      3653      71875  SH        DEFINED       22        71875         0         0
OXFORD INDUSTRIES INC          COM    691497309      3353      65977  SH        DEFINED       48        65777         0       200
OXFORD INDUSTRIES INC          COM    691497309      2038      40100  SH        DEFINED       49        39900         0       200
OXFORD INDUSTRIES INC          COM    691497309         5         96  SH        DEFINED       65           96         0         0
P.A.M. TRANSPORTATION SVCS     COM    693149106        17       1477  SH        DEFINED       15         1477         0         0
P.A.M. TRANSPORTATION SVCS     COM    693149106       206      18403  SH        DEFINED       48        18403         0         0
PC CONNECTION INC              COM    69318J100       153      18655  SH        DEFINED       15        18655         0         0
PC CONNECTION INC              COM    69318J100       502      61066  SH        DEFINED       48        61066         0         0
PC CONNECTION INC              COM    69318J100         0          0  SH        DEFINED       65            0         0         0
PC MALL INC                    COM    69323K100       292      48566  SH        DEFINED       48        48566         0         0
PC-TEL INC                     COM    69325Q105        74      11132  SH        DEFINED       15         7323         0      3809
PC-TEL INC                     COM    69325Q105       306      45979  SH        DEFINED       22        45979         0         0
PC-TEL INC                     COM    69325Q105       346      51979  SH        DEFINED       48        51979         0         0
PC-TEL INC                     COM    69325Q105         0          1  SH        DEFINED       65            1         0         0
PDF SOLUTIONS INC              COM    693282105       258      30581  SH        DEFINED       15        30581         0         0
PDF SOLUTIONS INC              COM    693282105       702      83271  SH        DEFINED       48        82771         0       500
PDI INC                        COM    69329V100        10       1567  SH        DEFINED       15         1567         0         0
PDI INC                        COM    69329V100       114      17068  SH        DEFINED       48        17068         0         0
PDL BIOPHARMA INC              COM    69329Y104      4755     747574  SH        DEFINED       15       693302         0     54272
PDL BIOPHARMA INC              COM    69329Y104       622      97856  SH        DEFINED       38            0         0     97856
PDL BIOPHARMA INC              COM    69329Y104     75125   11812075  SH        DEFINED       40     10821628         0    990447
PDL BIOPHARMA INC              COM    69329Y104      3763     591685  SH        DEFINED       48       589985         0      1700
PDL BIOPHARMA INC              COM    69329Y104      2560     402500  SH        DEFINED       49       401250      1250         0
PDL BIOPHARMA INC              COM    69329Y104       117      18441  SH        DEFINED       49        18441         0         0
PDL BIOPHARMA INC              COM    69329Y104         0          0  SH        DEFINED       65            0         0         0
P G & E CORP                   COM    69331C108        25        580  SH        DEFINED       03          580         0         0
P G & E CORP                   COM    69331C108        13        303  SH        DEFINED       04          303         0         0
P G & E CORP                   COM    69331C108    104466    2406485  SH        DEFINED       15       978812         0   1427673
P G & E CORP                   COM    69331C108      5041     116116  SH        DEFINED       22       116116         0         0
P G & E CORP                   COM    69331C108     69854    1609170  SH        DEFINED       48      1555578         0     53592
P G & E CORP                   COM    69331C108       860      19808  SH        DEFINED       49        19808         0         0
P G & E CORP                   COM    69331C108       147       3381  SH        DEFINED       49          391       220      2770
P G & E CORP                   COM    69331C108         1         28  SH        DEFINED       59            0         0        28
P G & E CORP                   COM    69331C108       130       3000  SH        DEFINED       64         3000         0         0
P G & E CORP                   COM    69331C108         0          0  SH        DEFINED       65            0         0         0
PHH CORP                       COM    693320202      1844     119195  SH        DEFINED       15        95456         0     23739
PHH CORP                       COM    693320202      3177     205354  SH        DEFINED       48       204654         0       700
PHH CORP                       COM    693320202       176      11358  SH        DEFINED       49        11358         0         0
PHH CORP                       COM    693320202         6        410  SH        DEFINED       65          410         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108      6382     161496  SH        DEFINED       03       121220         0     40276
PF CHANG'S CHINA BISTRO INC    COM    69333Y108      5472     138470  SH        DEFINED/OTHER 0366          0         0    138470
PF CHANG'S CHINA BISTRO INC    COM    69333Y108      2749      69569  SH        DEFINED       15        55392         0     14177
PF CHANG'S CHINA BISTRO INC    COM    69333Y108      6340     160433  SH        DEFINED       22       160433         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108      3572      90375  SH        DEFINED       48        90075         0       300
PF CHANG'S CHINA BISTRO INC    COM    69333Y108        25        625  SH        DEFINED       49          200         0       425
PF CHANG'S CHINA BISTRO INC    COM    69333Y108        11        280  SH        DEFINED       49          280         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108        10        260  SH        DEFINED       59          260         0         0
PF CHANG'S CHINA BISTRO INC    COM    69333Y108         0          0  SH        DEFINED       65            0         0         0
PICO HOLDINGS INC              COM    693366205       751      32043  SH        DEFINED       15        21953         0     10090
PICO HOLDINGS INC              COM    693366205      1949      83115  SH        DEFINED       48        82815         0       300
PICO HOLDINGS INC              COM    693366205         3        120  SH        DEFINED       49          120         0         0
PHI INC-NON VOTING             COM    69336T205       394      17011  SH        DEFINED       15        12642         0      4369
PHI INC-NON VOTING             COM    69336T205      1001      43223  SH        DEFINED       48        43023         0       200
PHI INC-NON VOTING             COM    69336T205        12        500  SH        DEFINED       49          500         0         0
PLX TECHNOLOGY INC             COM    693417107       260      64759  SH        DEFINED       15        44948         0     19811
PLX TECHNOLOGY INC             COM    693417107       577     143430  SH        DEFINED       48       142530         0       900
PLX TECHNOLOGY INC             COM    693417107         0         11  SH        DEFINED       65           11         0         0
PMC COMMERCIAL TRUST           SH B   693434102        25       2900  SH        DEFINED       15         2900         0         0
PMC COMMERCIAL TRUST           SH B   693434102       155      18113  SH        DEFINED       48        18113         0         0
PMC COMMERCIAL TRUST           SH B   693434102         0          0  SH        DEFINED       65            0         0         0
PMC - SIERRA INC               COM    69344F106     18097    2502979  SH        DEFINED       03      2022420         0    480559
PMC - SIERRA INC               COM    69344F106      2475     342294  SH        DEFINED       15       176902         0    165392
PMC - SIERRA INC               COM    69344F106      8614    1191460  SH        DEFINED       22      1191460         0         0
PMC - SIERRA INC               COM    69344F106     11126    1538846  SH        DEFINED       48      1535946         0      2900
PMC - SIERRA INC               COM    69344F106        56       7800  SH        DEFINED       49         7800         0         0
PMC - SIERRA INC               COM    69344F106        46       6400  SH        DEFINED       49         6400         0         0
PMC - SIERRA INC               COM    69344F106         0         55  SH        DEFINED       65           55         0         0
PMFG INC                       COM    69345P103       347      23144  SH        DEFINED       15        16373         0      6771
PMFG INC                       COM    69345P103      1015      67596  SH        DEFINED       48        67396         0       200
PNC FINANCIAL SERVICES GROUP   COM    693475105     38433     595948  SH        DEFINED       03       487358         0    108590
PNC FINANCIAL SERVICES GROUP   COM    693475105      3537      54843  SH        DEFINED       04        54843         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105       266       4132  SH        DEFINED       04          992      3140         0
PNC FINANCIAL SERVICES GROUP   COM    693475105    172289    2671555  SH        DEFINED       15       748918         0   1922637
PNC FINANCIAL SERVICES GROUP   COM    693475105     32784     508354  SH        DEFINED       22       508354         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105     12631     195855  SH        DEFINED       38        79467    103969     12419
PNC FINANCIAL SERVICES GROUP   COM    693475105     89477    1387461  SH        DEFINED       40      1031941     24121    331399
PNC FINANCIAL SERVICES GROUP   COM    693475105         4         60  SH        DEFINED       47           60         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105    154927    2402344  SH        DEFINED       48      2334419         0     67925
PNC FINANCIAL SERVICES GROUP   COM    693475105     88436    1371310  SH        DEFINED       49      1314531       440     56339
PNC FINANCIAL SERVICES GROUP   COM    693475105     15359     238156  SH        DEFINED       49        91461    134206     12489
PNC FINANCIAL SERVICES GROUP   COM    693475105      1072      16621  SH        DEFINED       59        13027         0      3594
PNC FINANCIAL SERVICES GROUP   COM    693475105       213       3300  SH        DEFINED       64         3300         0         0
PNC FINANCIAL SERVICES GROUP   COM    693475105         4         64  SH        DEFINED       65           64         0         0
POSCO-ADR                      SPON   693483109     14873     177690  SH        DEFINED       03       106760         0     70930
POSCO-ADR                      SPON   693483109        64        760  SH        DEFINED/OTHER 0366        760         0         0
POSCO-ADR                      SPON   693483109      6750      80650  SH        DEFINED       22        80650         0         0
POSCO-ADR                      SPON   693483109     18378     219570  SH        DEFINED       48       219570         0         0
POSCO-ADR                      SPON   693483109        68        815  SH        DEFINED       49          815         0         0
POSCO-ADR                      SPON   693483109      4114      49150  SH        DEFINED       51        49150         0         0
POSCO-ADR                      SPON   693483109        92       1102  SH        DEFINED       59         1006         0        96
POSCO-ADR                      SPON   693483109         0          1  SH        DEFINED       65            1         0         0
PNM RESOURCES INC              COM    69349H107     15503     847132  SH        DEFINED       15       789967         0     57165
PNM RESOURCES INC              COM    69349H107      3033     165760  SH        DEFINED       22       165760         0         0
PNM RESOURCES INC              COM    69349H107      7255     396429  SH        DEFINED       48       395329         0      1100
PNM RESOURCES INC              COM    69349H107       195      10641  SH        DEFINED       49        10641         0         0
PNM RESOURCES INC              COM    69349H107         3        150  SH        DEFINED       49          150         0         0
PNM RESOURCES INC              COM    69349H107         7        394  SH        DEFINED       59          394         0         0
PNM RESOURCES INC              COM    69349H107         1         68  SH        DEFINED       65           68         0         0
PPG INDUSTRIES INC             COM    693506107       298       3110  SH        DEFINED       04          330      2780         0
PPG INDUSTRIES INC             COM    693506107      1089      11366  SH        DEFINED       04        11366         0         0
PPG INDUSTRIES INC             COM    693506107    129579    1352604  SH        DEFINED       15       759092         0    593512
PPG INDUSTRIES INC             COM    693506107      4259      44461  SH        DEFINED       22        44461         0         0
PPG INDUSTRIES INC             COM    693506107        96       1000  SH        DEFINED       48            0         0      1000
PPG INDUSTRIES INC             COM    693506107     70347     734314  SH        DEFINED       48       713935         0     20379
PPG INDUSTRIES INC             COM    693506107     12754     133129  SH        DEFINED       49        82746     46583      3800
PPG INDUSTRIES INC             COM    693506107     39925     416758  SH        DEFINED       49       412503       500      3755
PPG INDUSTRIES INC             COM    693506107       159       1659  SH        DEFINED       59          904         0       755
PPG INDUSTRIES INC             COM    693506107       125       1300  SH        DEFINED       64         1300         0         0
PPG INDUSTRIES INC             COM    693506107        30        311  SH        DEFINED       65          311         0         0
PPL CORPORATION                COM    69351T106      5502     194680  SH        DEFINED       03       194680         0         0
PPL CORPORATION                COM    69351T106        66       2331  SH        DEFINED       04         2331         0         0
PPL CORPORATION                COM    69351T106    108941    3854954  SH        DEFINED       15      1854604         0   2000350
PPL CORPORATION                COM    69351T106     15357     543413  SH        DEFINED       22       543413         0         0
PPL CORPORATION                COM    69351T106     69634    2464063  SH        DEFINED       48      2388874         0     75189
PPL CORPORATION                COM    69351T106     10301     364496  SH        DEFINED       49       354551      6600      3345
PPL CORPORATION                COM    69351T106      7361     260485  SH        DEFINED       49       113058    140660      6767
PPL CORPORATION                COM    69351T106       994      35162  SH        DEFINED       59        28001         0      7161
PPL CORPORATION                COM    69351T106       124       4400  SH        DEFINED       64         4400         0         0
PPL CORPORATION                COM    69351T106       212       7512  SH        DEFINED       65         7512         0         0
PPL CORPORATION                UNIT   69351T114       637      11850  SH        DEFINED       04        11850         0         0
PPL CORPORATION                UNIT   69351T114        24        440  SH        DEFINED       04          350        90         0
PPL CORPORATION                UNIT   69351T114       456       8480  SH        DEFINED       49         5110      3370         0
PPL CORPORATION                UNIT   69351T114      8174     152073  SH        DEFINED       49       150563         0      1510
PRGX GLOBAL INC                COM    69357C503       101      15999  SH        DEFINED       15        15999         0         0
PRGX GLOBAL INC                COM    69357C503       440      70019  SH        DEFINED       48        70019         0         0
PRGX GLOBAL INC                COM    69357C503         9       1445  SH        DEFINED       65         1445         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107      3539      53992  SH        DEFINED       15        42832         0     11160
PS BUSINESS PARKS INC/CA       COM    69360J107      3561      54335  SH        DEFINED       22        54335         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107      6460      98572  SH        DEFINED       48        98372         0       200
PS BUSINESS PARKS INC/CA       COM    69360J107       254       3875  SH        DEFINED       49         3875         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107       374       5700  SH        DEFINED       49         5700         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107         2         32  SH        DEFINED       59           32         0         0
PS BUSINESS PARKS INC/CA       COM    69360J107         2         30  SH        DEFINED       65           30         0         0
PVH CORP                       COM    693656100     74270     831410  SH        DEFINED       03       693190         0    138220
PVH CORP                       COM    693656100       282       3160  SH        DEFINED       04         2160      1000         0
PVH CORP                       COM    693656100       364       4070  SH        DEFINED       04         4070         0         0
PVH CORP                       COM    693656100     13760     154033  SH        DEFINED       15        85372         0     68661
PVH CORP                       COM    693656100     90862    1017149  SH        DEFINED       22      1017149         0         0
PVH CORP                       COM    693656100     33433     374266  SH        DEFINED       48       373466         0       800
PVH CORP                       COM    693656100      5374      60159  SH        DEFINED       49        40132     18937      1090
PVH CORP                       COM    693656100     39624     443569  SH        DEFINED       49       440269        60      3240
PVH CORP                       COM    693656100       461       5156  SH        DEFINED       59         4562         0       594
PVH CORP                       COM    693656100         0          0  SH        DEFINED       65            0         0         0
PSS WORLD MEDICAL INC          COM    69366A100      2928     115539  SH        DEFINED       15        78788         0     36751
PSS WORLD MEDICAL INC          COM    69366A100      3873     152831  SH        DEFINED       22       152831         0         0
PSS WORLD MEDICAL INC          COM    69366A100      5891     232480  SH        DEFINED       48       231780         0       700
PSS WORLD MEDICAL INC          COM    69366A100        17        689  SH        DEFINED       49          414         0       275
PSS WORLD MEDICAL INC          COM    69366A100         6        222  SH        DEFINED       59          222         0         0
PACCAR INC                     COM    693718108        14        309  SH        DEFINED       04          309         0         0
PACCAR INC                     COM    693718108     77007    1644404  SH        DEFINED       15       405701         0   1238703
PACCAR INC                     COM    693718108      4991     106569  SH        DEFINED       22       106569         0         0
PACCAR INC                     COM    693718108     73908    1578218  SH        DEFINED       48      1530325         0     47893
PACCAR INC                     COM    693718108      2707      57798  SH        DEFINED       49        57798         0         0
PACCAR INC                     COM    693718108        22        463  SH        DEFINED       49          313       150         0
PACCAR INC                     COM    693718108         3         55  SH        DEFINED       51            0         0        55
PACCAR INC                     COM    693718108       459       9805  SH        DEFINED       59         7436         0      2369
PACCAR INC                     COM    693718108       126       2700  SH        DEFINED       64         2700         0         0
PACCAR INC                     COM    693718108         6        122  SH        DEFINED       65          122         0         0
PACER INTERNATIONAL INC        COM    69373H106       414      65515  SH        DEFINED       15        45140         0     20375
PACER INTERNATIONAL INC        COM    69373H106      1531     242284  SH        DEFINED       48       241684         0       600
PACER INTERNATIONAL INC        COM    69373H106         3        457  SH        DEFINED       49          457         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108         7       2000  SH        DEFINED       04         2000         0         0
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108       146      42561  SH        DEFINED       15        30443         0     12118
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108       247      72137  SH        DEFINED       48        71237         0       900
PACIFIC BIOSCIENCES OF CALIF   COM    69404D108         1        300  SH        DEFINED       49          300         0         0
PACIFIC CAPITAL BANCORP        COM    69404P200       715      15680  SH        DEFINED       15        15680         0         0
PACIFIC CAPITAL BANCORP        COM    69404P200      1225      26863  SH        DEFINED       48        26763         0       100
PACIFIC CAPITAL BANCORP        COM    69404P200        41        908  SH        DEFINED       49          908         0         0
PACIFIC CONTINENTAL CORP       COM    69412V108       304      32301  SH        DEFINED       15        27980         0      4321
PACIFIC CONTINENTAL CORP       COM    69412V108       524      55605  SH        DEFINED       48        55305         0       300
PACIFIC CONTINENTAL CORP       COM    69412V108         3        270  SH        DEFINED       65          270         0         0
PACIFIC ETHANOL INC            COM    69423U206         2       1422  SH        DEFINED       15         1422         0         0
PACIFIC ETHANOL INC            COM    69423U206        14      12907  SH        DEFINED       48        12907         0         0
PACIFIC SUNWEAR OF CALIF       COM    694873100       175      99209  SH        DEFINED       15        63373         0     35836
PACIFIC SUNWEAR OF CALIF       COM    694873100       468     265917  SH        DEFINED       48       265917         0         0
PACIFIC SUNWEAR OF CALIF       COM    694873100         3       1540  SH        DEFINED       65         1540         0         0
PACIRA PHARMACEUTICALS INC     COM    695127100        70       6076  SH        DEFINED       15         6076         0         0
PACIRA PHARMACEUTICALS INC     COM    695127100       368      31877  SH        DEFINED       48        31877         0         0
PACKAGING CORP OF AMERICA      COM    695156109     14860     502198  SH        DEFINED       03       340840         0    161358
PACKAGING CORP OF AMERICA      COM    695156109      5730     193660  SH        DEFINED/OTHER 0366          0         0    193660
PACKAGING CORP OF AMERICA      COM    695156109     65618    2217564  SH        DEFINED       15      2100272         0    117292
PACKAGING CORP OF AMERICA      COM    695156109     12962     438060  SH        DEFINED       22       438060         0         0
PACKAGING CORP OF AMERICA      COM    695156109     14998     506867  SH        DEFINED       48       505567         0      1300
PACKAGING CORP OF AMERICA      COM    695156109       589      19889  SH        DEFINED       49        19889         0         0
PACKAGING CORP OF AMERICA      COM    695156109       104       3524  SH        DEFINED       49           24      3500         0
PACKAGING CORP OF AMERICA      COM    695156109         1         39  SH        DEFINED       65           39         0         0
PACWEST BANCORP                COM    695263103      5821     239564  SH        DEFINED       03       179850         0     59714
PACWEST BANCORP                COM    695263103      4986     205190  SH        DEFINED/OTHER 0366          0         0    205190
PACWEST BANCORP                COM    695263103      2390      98365  SH        DEFINED       15        77349         0     21016
PACWEST BANCORP                COM    695263103      7128     293351  SH        DEFINED       22       293351         0         0
PACWEST BANCORP                COM    695263103      4300     176970  SH        DEFINED       48       176570         0       400
PACWEST BANCORP                COM    695263103       455      18730  SH        DEFINED       49        18730         0         0
PACWEST BANCORP                COM    695263103         0          1  SH        DEFINED       65            1         0         0
PAIN THERAPEUTICS INC          COM    69562K100       232      64189  SH        DEFINED       15        42098         0     22091
PAIN THERAPEUTICS INC          COM    69562K100       492     136032  SH        DEFINED       48       135332         0       700
PAIN THERAPEUTICS INC          COM    69562K100         4       1080  SH        DEFINED       49         1080         0         0
PAIN THERAPEUTICS INC          COM    69562K100         2        465  SH        DEFINED       65          465         0         0
PALL CORP                      COM    696429307       179       3000  SH        DEFINED       04            0      3000         0
PALL CORP                      COM    696429307     30879     517836  SH        DEFINED       15       126237         0    391599
PALL CORP                      COM    696429307      1898      31826  SH        DEFINED       22        31826         0         0
PALL CORP                      COM    696429307     32189     539806  SH        DEFINED       48       524743         0     15063
PALL CORP                      COM    696429307      1984      33276  SH        DEFINED       49        33276         0         0
PALL CORP                      COM    696429307       679      11390  SH        DEFINED       49        11390         0         0
PALL CORP                      COM    696429307       105       1756  SH        DEFINED       59         1346         0       410
PALL CORP                      COM    696429307         0          1  SH        DEFINED       65            1         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       329      35193  SH        DEFINED       15        21504         0     13689
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       303      32417  SH        DEFINED       22        32417         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303       861      92234  SH        DEFINED       48        91834         0       400
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303         3        290  SH        DEFINED       49          290         0         0
PALOMAR MEDICAL TECHNOLOGIES   COM    697529303         1         70  SH        DEFINED       65           70         0         0
PAMPA ENERGIA SA-SPON ADR      SPON   697660207      1378     160200  SH        DEFINED       03        31870         0    128330
PAMPA ENERGIA SA-SPON ADR      SPON   697660207        46       5310  SH        DEFINED       48         5310         0         0
PAN AMERICAN SILVER CORP       COM    697900108      1282      58135  SH        DEFINED       15        31225         0     26910
PAN AMERICAN SILVER CORP       COM    697900108       649      29428  SH        DEFINED       48        28428         0      1000
PAN AMERICAN SILVER CORP       COM    697900108        42       1925  SH        DEFINED       49         1300         0       625
PAN AMERICAN SILVER CORP       COM    697900108        51       2291  SH        DEFINED       49         2291         0         0
PAN AMERICAN SILVER CORP       COM    697900108         1         24  SH        DEFINED       59           24         0         0
PAN AMERICAN SILVER CORP       COM    697900108         0          1  SH        DEFINED       65            1         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205      3708     400837  SH        DEFINED       15       400837         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205       162      17520  SH        DEFINED       22        17520         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205       220      23737  SH        DEFINED       48        23737         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205        27       2883  SH        DEFINED       49         2883         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205        49       5265  SH        DEFINED       49         5265         0         0
PANASONIC CORP-SPON ADR        ADR    69832A205         2        259  SH        DEFINED       65          259         0         0
PANDORA MEDIA INC              COM    698354107        85       8311  SH        DEFINED       15         2908         0      5403
PANDORA MEDIA INC              COM    698354107       861      84357  SH        DEFINED       48        84157         0       200
PANDORA MEDIA INC              COM    698354107        43       4200  SH        DEFINED       49         4200         0         0
PANDORA MEDIA INC              COM    698354107         6        630  SH        DEFINED       49            0         0       630
PANDORA MEDIA INC              COM    698354107         4        392  SH        DEFINED       65          392         0         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108         6         38  SH        DEFINED       04            0        38         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     11705      72735  SH        DEFINED       15        39604         0     33131
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     19245     119593  SH        DEFINED       22       119593         0         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     20617     128119  SH        DEFINED       48       127719         0       400
PANERA BREAD COMPANY-CLASS A   CL A   69840W108       511       3175  SH        DEFINED       49         3135        40         0
PANERA BREAD COMPANY-CLASS A   CL A   69840W108       810       5032  SH        DEFINED       49         4870         0       162
PANERA BREAD COMPANY-CLASS A   CL A   69840W108     25228     156774  SH        DEFINED       51        47374         0    109400
PANERA BREAD COMPANY-CLASS A   CL A   69840W108         3         18  SH        DEFINED       59            0         0        18
PANERA BREAD COMPANY-CLASS A   CL A   69840W108         7         43  SH        DEFINED       65           43         0         0
PANHANDLE OIL AND GAS INC-A    CL A   698477106       337      11417  SH        DEFINED       15         8452         0      2965
PANHANDLE OIL AND GAS INC-A    CL A   698477106       948      32155  SH        DEFINED       48        32055         0       100
PANHANDLE OIL AND GAS INC-A    CL A   698477106         0          1  SH        DEFINED       65            1         0         0
PANTRY INC                     COM    698657103       803      61690  SH        DEFINED       15        48742         0     12948
PANTRY INC                     COM    698657103      1322     101590  SH        DEFINED       48       101290         0       300
PANTRY INC                     COM    698657103         7        520  SH        DEFINED       49          520         0         0
PANTRY INC                     COM    698657103         7        556  SH        DEFINED       65          556         0         0
PANTRY INC                     NOTE   698657AL7      1010    1000000  SH        DEFINED       15      1000000         0         0
PAPA JOHN'S INTL INC           COM    698813102     10551     280161  SH        DEFINED       03       230110         0     50051
PAPA JOHN'S INTL INC           COM    698813102      2582      68570  SH        DEFINED/OTHER 0366          0         0     68570
PAPA JOHN'S INTL INC           COM    698813102      8986     238601  SH        DEFINED       15       224334         0     14267
PAPA JOHN'S INTL INC           COM    698813102      5131     136239  SH        DEFINED       22       136239         0         0
PAPA JOHN'S INTL INC           COM    698813102      4414     117203  SH        DEFINED       48       117003         0       200
PAPA JOHN'S INTL INC           COM    698813102        30        786  SH        DEFINED       49          786         0         0
PAR TECHNOLOGY CORP/DEL        COM    698884103       112      22864  SH        DEFINED       48        22864         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106      2890      74626  SH        DEFINED       15        49291         0     25335
PAR PHARMACEUTICAL COS INC     COM    69888P106      3945     101870  SH        DEFINED       22       101870         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106      6138     158483  SH        DEFINED       48       157983         0       500
PAR PHARMACEUTICAL COS INC     COM    69888P106        39       1000  SH        DEFINED       49         1000         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106         3         90  SH        DEFINED       49           90         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106       279       7200  SH        DEFINED       64         7200         0         0
PAR PHARMACEUTICAL COS INC     COM    69888P106         3         79  SH        DEFINED       65           79         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209      3997     143050  SH        DEFINED       03        82010         0     61040
PARAMETRIC TECHNOLOGY CORP     COM    699173209      9738     348535  SH        DEFINED       15       259322         0     89213
PARAMETRIC TECHNOLOGY CORP     COM    699173209      6979     249769  SH        DEFINED       22       249769         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209     17716     634078  SH        DEFINED       48       632578         0      1500
PARAMETRIC TECHNOLOGY CORP     COM    699173209       154       5509  SH        DEFINED       49         5509         0         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209         1         40  SH        DEFINED       49            0        40         0
PARAMETRIC TECHNOLOGY CORP     COM    699173209        80       2852  SH        DEFINED       59         1770         0      1082
PARAMOUNT GOLD AND SILVER      COM    69924P102       301     133317  SH        DEFINED       15        91467         0     41850
PARAMOUNT GOLD AND SILVER      COM    69924P102       587     259566  SH        DEFINED       48       258066         0      1500
PAREXEL INTERNATIONAL CORP     COM    699462107      3064     113613  SH        DEFINED       15        74248         0     39365
PAREXEL INTERNATIONAL CORP     COM    699462107      4229     156794  SH        DEFINED       22       156794         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107      4524     167737  SH        DEFINED       38       167737         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107     16277     603520  SH        DEFINED       40       493209         0    110311
PAREXEL INTERNATIONAL CORP     COM    699462107      7142     264808  SH        DEFINED       48       264108         0       700
PAREXEL INTERNATIONAL CORP     COM    699462107       350      12990  SH        DEFINED       49        12990         0         0
PAREXEL INTERNATIONAL CORP     COM    699462107       239       8868  SH        DEFINED       59         6262         0      2606
PARK ELECTROCHEMICAL CORP      COM    700416209      1387      45891  SH        DEFINED       15        31708         0     14183
PARK ELECTROCHEMICAL CORP      COM    700416209      1770      58553  SH        DEFINED       22        58553         0         0
PARK ELECTROCHEMICAL CORP      COM    700416209      2653      87755  SH        DEFINED       48        87455         0       300
PARK ELECTROCHEMICAL CORP      COM    700416209         2         56  SH        DEFINED       49           56         0         0
PARK ELECTROCHEMICAL CORP      COM    700416209         3         86  SH        DEFINED       65           86         0         0
PARK NATIONAL CORP             COM    700658107      3454      49929  SH        DEFINED       15        44725         0      5204
PARK NATIONAL CORP             COM    700658107      3434      49650  SH        DEFINED       48        49450         0       200
PARK NATIONAL CORP             COM    700658107       253       3656  SH        DEFINED       49         3656         0         0
PARK NATIONAL CORP             COM    700658107        21        300  SH        DEFINED       49            0       300         0
PARK NATIONAL CORP             COM    700658107         0          4  SH        DEFINED       65            4         0         0
PARK-OHIO HOLDINGS CORP        COM    700666100       185       9239  SH        DEFINED       15         9239         0         0
PARK-OHIO HOLDINGS CORP        COM    700666100       833      41545  SH        DEFINED       48        41345         0       200
PARK STERLING CORP             COM    70086Y105       127      26381  SH        DEFINED       15        26381         0         0
PARK STERLING CORP             COM    70086Y105       316      65932  SH        DEFINED       48        65132         0       800
PARK STERLING CORP             COM    70086Y105         6       1170  SH        DEFINED       49         1170         0         0
PARKER DRILLING CO             COM    701081101      1597     267533  SH        DEFINED       15       205834         0     61699
PARKER DRILLING CO             COM    701081101      3130     524340  SH        DEFINED       48       522840         0      1500
PARKER DRILLING CO             COM    701081101       121      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      1751    1750000  SH        DEFINED       15      1750000         0         0
PARKER DRILLING CO             NOTE   701081AR2       250     250000  SH        DEFINED       48       250000         0         0
PARKER HANNIFIN CORP           COM    701094104        64        755  SH        DEFINED       04          755         0         0
PARKER HANNIFIN CORP           COM    701094104     75757     895998  SH        DEFINED       15       283165         0    612833
PARKER HANNIFIN CORP           COM    701094104     11708     138480  SH        DEFINED       22       138480         0         0
PARKER HANNIFIN CORP           COM    701094104     60067     710437  SH        DEFINED       48       690305         0     20132
PARKER HANNIFIN CORP           COM    701094104      6438      76139  SH        DEFINED       49        75174         0       965
PARKER HANNIFIN CORP           COM    701094104      1190      14077  SH        DEFINED       49        13087       990         0
PARKER HANNIFIN CORP           COM    701094104       572       6768  SH        DEFINED       59         5919         0       849
PARKER HANNIFIN CORP           COM    701094104       616       7280  SH        DEFINED       64         7280         0         0
PARKER HANNIFIN CORP           COM    701094104         0          1  SH        DEFINED       65            1         0         0
PARKERVISION INC               COM    701354102         4       3995  SH        DEFINED       15         3995         0         0
PARKERVISION INC               COM    701354102        26      24028  SH        DEFINED       48        24028         0         0
PARKERVISION INC               COM    701354102        13      12000  SH        DEFINED       49        12000         0         0
PARKWAY PROPERTIES INC         COM    70159Q104       743      70922  SH        DEFINED       15        56724         0     14198
PARKWAY PROPERTIES INC         COM    70159Q104       699      66673  SH        DEFINED       22        66673         0         0
PARKWAY PROPERTIES INC         COM    70159Q104      1109     105776  SH        DEFINED       48       105476         0       300
PARKWAY PROPERTIES INC         COM    70159Q104         5        440  SH        DEFINED       49          440         0         0
PARKWAY PROPERTIES INC         COM    70159Q104         0          0  SH        DEFINED       65            0         0         0
PARLUX FRAGRANCES INC          COM    701645103       327      57784  SH        DEFINED       48        57784         0         0
PATRICK INDUSTRIES INC         COM    703343103       132      10854  SH        DEFINED       48        10854         0         0
PATRIOT COAL CORP              COM    70336T104      1643     263368  SH        DEFINED       15       198150         0     65218
PATRIOT COAL CORP              COM    70336T104      1218     195143  SH        DEFINED       22       195143         0         0
PATRIOT COAL CORP              COM    70336T104         9       1400  SH        DEFINED       40         1400         0         0
PATRIOT COAL CORP              COM    70336T104      2828     453199  SH        DEFINED       48       451999         0      1200
PATRIOT COAL CORP              COM    70336T104       194      31158  SH        DEFINED       49        31158         0         0
PATRIOT COAL CORP              COM    70336T104         2        340  SH        DEFINED       49            0        20       320
PATRIOT TRANSPORTATION HLDG    COM    70337B102       111       4765  SH        DEFINED       15         4765         0         0
PATRIOT TRANSPORTATION HLDG    COM    70337B102       398      17073  SH        DEFINED       48        16973         0       100
PATRIOT TRANSPORTATION HLDG    COM    70337B102         3        120  SH        DEFINED       49          120         0         0
PATTERSON COS INC              COM    703395103     15517     464593  SH        DEFINED       15       150020         0    314573
PATTERSON COS INC              COM    703395103       981      29370  SH        DEFINED       22        29370         0         0
PATTERSON COS INC              COM    703395103     13914     416594  SH        DEFINED       48       404340         0     12254
PATTERSON COS INC              COM    703395103         1         22  SH        DEFINED       49           22         0         0
PATTERSON COS INC              COM    703395103       293       8767  SH        DEFINED       49         8767         0         0
PATTERSON COS INC              COM    703395103       639      19135  SH        DEFINED       59        17180         0      1955
PATTERSON COS INC              COM    703395103        19        567  SH        DEFINED       65          567         0         0
PATTERSON-UTI ENERGY INC       COM    703481101      9218     533139  SH        DEFINED       15       358680         0    174459
PATTERSON-UTI ENERGY INC       COM    703481101      5616     324801  SH        DEFINED       22       324801         0         0
PATTERSON-UTI ENERGY INC       COM    703481101         6        330  SH        DEFINED       40          330         0         0
PATTERSON-UTI ENERGY INC       COM    703481101     11729     678354  SH        DEFINED       48       676454         0      1900
PATTERSON-UTI ENERGY INC       COM    703481101        14        803  SH        DEFINED       49          373         0       430
PATTERSON-UTI ENERGY INC       COM    703481101       477      27564  SH        DEFINED       49        27564         0         0
PATTERSON-UTI ENERGY INC       COM    703481101         0          0  SH        DEFINED       65            0         0         0
PAYCHEX INC                    COM    704326107     18106     584250  SH        DEFINED       03       569490         0     14760
PAYCHEX INC                    COM    704326107        32       1030  SH        DEFINED       04         1030         0         0
PAYCHEX INC                    COM    704326107     91701    2959041  SH        DEFINED       15      1841611         0   1117430
PAYCHEX INC                    COM    704326107     32981    1064246  SH        DEFINED       22      1064246         0         0
PAYCHEX INC                    COM    704326107     44053    1421509  SH        DEFINED       48      1378092         0     43417
PAYCHEX INC                    COM    704326107      1041      33585  SH        DEFINED       49        19320     13965       300
PAYCHEX INC                    COM    704326107      1603      51725  SH        DEFINED       49        51545       180         0
PAYCHEX INC                    COM    704326107     36507    1178011  SH        DEFINED       51       526011         0    652000
PAYCHEX INC                    COM    704326107       251       8113  SH        DEFINED       59         6057         0      2056
PAYCHEX INC                    COM    704326107       161       5200  SH        DEFINED       64         5200         0         0
PAYCHEX INC                    COM    704326107         1         44  SH        DEFINED       65           44         0         0
PEABODY ENERGY CORP            COM    704549104        38       1321  SH        DEFINED       03            0         0      1321
PEABODY ENERGY CORP            COM    704549104         8        281  SH        DEFINED       04          281         0         0
PEABODY ENERGY CORP            COM    704549104     35295    1218744  SH        DEFINED       15       283448         0    935296
PEABODY ENERGY CORP            COM    704549104      2403      82988  SH        DEFINED       22        82988         0         0
PEABODY ENERGY CORP            COM    704549104     36211    1250379  SH        DEFINED       48      1214716         0     35663
PEABODY ENERGY CORP            COM    704549104       889      30689  SH        DEFINED       49        30689         0         0
PEABODY ENERGY CORP            COM    704549104       321      11072  SH        DEFINED       49         7332      2140      1600
PEABODY ENERGY CORP            COM    704549104         1         32  SH        DEFINED       59            0         0        32
PEABODY ENERGY CORP            COM    704549104        70       2400  SH        DEFINED       64         2400         0         0
PEABODY ENERGY CORP            COM    704549104         7        248  SH        DEFINED       65          248         0         0
PEABODY ENERGY CORP            SDCV   704549AG9      1663    1750000  SH        DEFINED       15      1750000         0         0
PEABODY ENERGY CORP            SDCV   704549AG9       238     250000  SH        DEFINED       48       250000         0         0
PEABODY ENERGY CORP            SDCV   704549AG9         0        516  SH        DEFINED       49          516         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107        15       1086  SH        DEFINED       15         1086         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107       157      11588  SH        DEFINED       48        11588         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107       126       9305  SH        DEFINED       49         9305         0         0
PEAPACK GLADSTONE FINL CORP    COM    704699107         0          1  SH        DEFINED       65            1         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105       495      26430  SH        DEFINED       15        26430         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105        19       1012  SH        DEFINED       22         1012         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105       508      27118  SH        DEFINED       48        27118         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105        64       3424  SH        DEFINED       49         3424         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105        56       3000  SH        DEFINED       49         3000         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105         6        328  SH        DEFINED       59          328         0         0
PEARSON PLC-SPONSORED ADR      SPON   705015105         0          1  SH        DEFINED       65            1         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      7277     322297  SH        DEFINED       03       241480         0     80817
PEBBLEBROOK HOTEL TRUST        COM    70509V100      6271     277714  SH        DEFINED/OTHER 0366          0         0    277714
PEBBLEBROOK HOTEL TRUST        COM    70509V100        18        800  SH        DEFINED       04          800         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      2151      95260  SH        DEFINED       15        74841         0     20419
PEBBLEBROOK HOTEL TRUST        COM    70509V100      4178     185030  SH        DEFINED       22       185030         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      4524     200347  SH        DEFINED       48       199747         0       600
PEBBLEBROOK HOTEL TRUST        COM    70509V100        10        422  SH        DEFINED       49          422         0         0
PEBBLEBROOK HOTEL TRUST        COM    70509V100      7629     337874  SH        DEFINED       57       227234         0    110640
PEBBLEBROOK HOTEL TRUST        COM    70509V100         0          0  SH        DEFINED       65            0         0         0
PEETS COFFEE & TEA INC         COM    705560100      9441     128107  SH        DEFINED       15       120197         0      7910
PEETS COFFEE & TEA INC         COM    705560100      2068      28059  SH        DEFINED       22        28059         0         0
PEETS COFFEE & TEA INC         COM    705560100      4071      55236  SH        DEFINED       48        55036         0       200
PEETS COFFEE & TEA INC         COM    705560100       196       2664  SH        DEFINED       49         2304         0       360
PEGASYSTEMS INC                COM    705573103      1102      28881  SH        DEFINED       15        22476         0      6405
PEGASYSTEMS INC                COM    705573103      2473      64794  SH        DEFINED       48        64594         0       200
PEGASYSTEMS INC                COM    705573103        36        955  SH        DEFINED       49          580         0       375
PEGASYSTEMS INC                COM    705573103       259       6792  SH        DEFINED       49         6792         0         0
PEGASYSTEMS INC                COM    705573103         2         44  SH        DEFINED       59            0         0        44
PEGASYSTEMS INC                COM    705573103         0          1  SH        DEFINED       65            1         0         0
PENDRELL CORP                  COM    70686R104      1604     614412  SH        DEFINED       15       558826         0     55586
PENDRELL CORP                  COM    70686R104       805     308463  SH        DEFINED       48       306563         0      1900
PENDRELL CORP                  COM    70686R104         0          1  SH        DEFINED       49            1         0         0
PENDRELL CORP                  COM    70686R104         0        177  SH        DEFINED       65          177         0         0
PENFORD CORP                   COM    707051108        19       2860  SH        DEFINED       15         2860         0         0
PENFORD CORP                   COM    707051108       140      20643  SH        DEFINED       48        20643         0         0
PENFORD CORP                   COM    707051108         2        338  SH        DEFINED       65          338         0         0
PENGROWTH ENERGY CORP          COM    70706P104      1917     203908  SH        DEFINED       15        60508         0    143400
PENGROWTH ENERGY CORP          COM    70706P104       100      10600  SH        DEFINED       22        10600         0         0
PENGROWTH ENERGY CORP          COM    70706P104        43       4600  SH        DEFINED       40         4600         0         0
PENGROWTH ENERGY CORP          COM    70706P104       948     100839  SH        DEFINED       48        97339         0      3500
PENGROWTH ENERGY CORP          COM    70706P104        36       3800  SH        DEFINED       49         3500       300         0
PENGROWTH ENERGY CORP          COM    70706P104         3        300  SH        DEFINED       49          300         0         0
PENGROWTH ENERGY CORP          COM    70706P104         0          0  SH        DEFINED       65            0         0         0
PENN NATIONAL GAMING INC       COM    707569109     21312     495856  SH        DEFINED       15       150261         0    345595
PENN NATIONAL GAMING INC       COM    707569109      6447     150000  SH        DEFINED       22       150000         0         0
PENN NATIONAL GAMING INC       COM    707569109     12776     297243  SH        DEFINED       48       296343         0       900
PENN NATIONAL GAMING INC       COM    707569109       584      13580  SH        DEFINED       49        13580         0         0
PENN NATIONAL GAMING INC       COM    707569109         4         82  SH        DEFINED       49           82         0         0
PENN VIRGINIA CORP             COM    707882106       741     162907  SH        DEFINED       15       131714         0     31193
PENN VIRGINIA CORP             COM    707882106       498     109378  SH        DEFINED       22       109378         0         0
PENN VIRGINIA CORP             COM    707882106       914     200958  SH        DEFINED       48       200358         0       600
PENN VIRGINIA CORP             COM    707882106         0         31  SH        DEFINED       65           31         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102        27       1250  SH        DEFINED       40         1250         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102      3287     150575  SH        DEFINED       48       150575         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102       168       7704  SH        DEFINED       49         7204       500         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102       162       7430  SH        DEFINED       49         4430         0      3000
PENN VIRGINIA RESOURCE PARTN   COM    707884102         0         20  SH        DEFINED       59           20         0         0
PENN VIRGINIA RESOURCE PARTN   COM    707884102         7        321  SH        DEFINED       65          321         0         0
PENN WEST PETROLEUM LTD        COM    707887105      5051     258122  SH        DEFINED       15       104530         0    153592
PENN WEST PETROLEUM LTD        COM    707887105      2691     137499  SH        DEFINED       48       129498         0      8001
PENN WEST PETROLEUM LTD        COM    707887105       117       6000  SH        DEFINED       49         4800       200      1000
PENN WEST PETROLEUM LTD        COM    707887105      1102      56295  SH        DEFINED       49        51395         0      4900
PENN WEST PETROLEUM LTD        COM    707887105         4        180  SH        DEFINED       59          180         0         0
PENN WEST PETROLEUM LTD        COM    707887105        84       4300  SH        DEFINED       64         4300         0         0
PENN WEST PETROLEUM LTD        COM    707887105         0          3  SH        DEFINED       65            3         0         0
PENNANTPARK INVESTMENT CORP    COM    708062104      2285     219744  SH        DEFINED       15       188574         0     31170
PENNANTPARK INVESTMENT CORP    COM    708062104      1158     111335  SH        DEFINED       48       110735         0       600
PENNANTPARK INVESTMENT CORP    COM    708062104         8        770  SH        DEFINED       49          770         0         0
PENNANTPARK INVESTMENT CORP    COM    708062104        19       1793  SH        DEFINED       65         1793         0         0
J.C. PENNEY CO INC             COM    708160106         8        221  SH        DEFINED       04          221         0         0
J.C. PENNEY CO INC             COM    708160106     26008     734080  SH        DEFINED       15       209473         0    524607
J.C. PENNEY CO INC             COM    708160106      1444      40751  SH        DEFINED       22        40751         0         0
J.C. PENNEY CO INC             COM    708160106     23564     665079  SH        DEFINED       48       645306         0     19773
J.C. PENNEY CO INC             COM    708160106       407      11501  SH        DEFINED       49         4761      6310       430
J.C. PENNEY CO INC             COM    708160106      2093      59073  SH        DEFINED       49        59073         0         0
J.C. PENNEY CO INC             COM    708160106         3         96  SH        DEFINED       59           96         0         0
J.C. PENNEY CO INC             COM    708160106         7        211  SH        DEFINED       65          211         0         0
PENNS WOODS BANCORP INC        COM    708430103       315       7706  SH        DEFINED       15         7706         0         0
PENNS WOODS BANCORP INC        COM    708430103       286       7000  SH        DEFINED       48         6900         0       100
PENNS WOODS BANCORP INC        COM    708430103         0          1  SH        DEFINED       65            1         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107     13034     853569  SH        DEFINED       15       669505         0    184064
PENN REAL ESTATE INVEST TST    SH B   709102107      2424     158716  SH        DEFINED       22       158716         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107      4226     276728  SH        DEFINED       48       276028         0       700
PENN REAL ESTATE INVEST TST    SH B   709102107        79       5150  SH        DEFINED       49         5150         0         0
PENN REAL ESTATE INVEST TST    SH B   709102107         4        249  SH        DEFINED       65          249         0         0
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103       870      46584  SH        DEFINED       15        38521         0      8063
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103      2159     115628  SH        DEFINED       48       115328         0       300
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103      2801     150000  SH        DEFINED       49       150000         0         0
PENNYMAC MORTGAGE INVESTMENT   COM    70931T103         0          0  SH        DEFINED       65            0         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103      2750     111635  SH        DEFINED       15        90093         0     21542
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103      4121     167314  SH        DEFINED       48       166714         0       600
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103       135       5478  SH        DEFINED       49         5478         0         0
PENSKE AUTOMOTIVE GROUP INC    COM    70959W103         0         11  SH        DEFINED       65           11         0         0
PENSON WORLDWIDE INC           COM    709600100        14      21060  SH        DEFINED       15        21060         0         0
PENSON WORLDWIDE INC           COM    709600100        36      52394  SH        DEFINED       48        52394         0         0
PENTAIR INC                    COM    709631105     14541     305425  SH        DEFINED       15       173406         0    132019
PENTAIR INC                    COM    709631105     17594     369550  SH        DEFINED       22       369550         0         0
PENTAIR INC                    COM    709631105     20363     427698  SH        DEFINED       48       426242         0      1456
PENTAIR INC                    COM    709631105        33        700  SH        DEFINED       49          200       500         0
PENTAIR INC                    COM    709631105      1086      22815  SH        DEFINED       49        22815         0         0
PENTAIR INC                    COM    709631105         2         44  SH        DEFINED       59            0         0        44
PENTAIR INC                    COM    709631105        25        531  SH        DEFINED       65          531         0         0
PEOPLES BANCORP INC            COM    709789101       394      22455  SH        DEFINED       15        17558         0      4897
PEOPLES BANCORP INC            COM    709789101       640      36490  SH        DEFINED       48        36290         0       200
PEOPLES BANCORP INC            COM    709789101         0          1  SH        DEFINED       65            1         0         0
PEOPLES BANCORP OF NC          COM    710577107       102      12635  SH        DEFINED       48        12635         0         0
PEOPLE'S UNITED FINANCIAL      COM    712704105     41060    3103556  SH        DEFINED       15      1830050         0   1273506
PEOPLE'S UNITED FINANCIAL      COM    712704105      4133     312371  SH        DEFINED       22       312371         0         0
PEOPLE'S UNITED FINANCIAL      COM    712704105     22610    1709013  SH        DEFINED       48      1659675         0     49338
PEOPLE'S UNITED FINANCIAL      COM    712704105       295      22293  SH        DEFINED       49        15406         0      6887
PEOPLE'S UNITED FINANCIAL      COM    712704105      2267     171379  SH        DEFINED       49       168379         0      3000
PEOPLE'S UNITED FINANCIAL      COM    712704105        11        820  SH        DEFINED       59          820         0         0
PEOPLE'S UNITED FINANCIAL      COM    712704105        23       1747  SH        DEFINED       65         1747         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109     11151     747390  SH        DEFINED       15       709499         0     37891
PEP BOYS-MANNY MOE & JACK      COM    713278109      2085     139736  SH        DEFINED       22       139736         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109      3558     238455  SH        DEFINED       48       237755         0       700
PEP BOYS-MANNY MOE & JACK      COM    713278109        59       3960  SH        DEFINED       49         3960         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109         3        168  SH        DEFINED       59          168         0         0
PEP BOYS-MANNY MOE & JACK      COM    713278109         5        323  SH        DEFINED       65          323         0         0
PEPCO HOLDINGS INC             COM    713291102      5245     277660  SH        DEFINED       03       277660         0         0
PEPCO HOLDINGS INC             COM    713291102        21       1110  SH        DEFINED       04         1110         0         0
PEPCO HOLDINGS INC             COM    713291102     42174    2232595  SH        DEFINED       15      1441916         0    790679
PEPCO HOLDINGS INC             COM    713291102      1473      77987  SH        DEFINED       22        77987         0         0
PEPCO HOLDINGS INC             COM    713291102     26131    1383350  SH        DEFINED       48      1354691         0     28659
PEPCO HOLDINGS INC             COM    713291102       288      15254  SH        DEFINED       49         4641      9599      1014
PEPCO HOLDINGS INC             COM    713291102      1523      80607  SH        DEFINED       49        80607         0         0
PEPCO HOLDINGS INC             COM    713291102         7        370  SH        DEFINED       59          266         0       104
PEPCO HOLDINGS INC             COM    713291102         0          1  SH        DEFINED       65            1         0         0
PEPSICO INC                    COM    713448108    107448    1619416  SH        DEFINED       03      1443256         0    176160
PEPSICO INC                    COM    713448108      4351      65570  SH        DEFINED       04        65570         0         0
PEPSICO INC                    COM    713448108      1898      28613  SH        DEFINED       04        14113     14500         0
PEPSICO INC                    COM    713448108    533191    8036041  SH        DEFINED       15      2573415         0   5462626
PEPSICO INC                    COM    713448108    138897    2093394  SH        DEFINED       22      2093394         0         0
PEPSICO INC                    COM    713448108       615       9265  SH        DEFINED       40         9265         0         0
PEPSICO INC                    COM    713448108         3         50  SH        DEFINED       47           50         0         0
PEPSICO INC                    COM    713448108    470532    7091667  SH        DEFINED       48      6884962         0    206705
PEPSICO INC                    COM    713448108    267324    4029001  SH        DEFINED       49      3806098      4632    218271
PEPSICO INC                    COM    713448108     76110    1147098  SH        DEFINED       49       739789    376278     31031
PEPSICO INC                    COM    713448108      1084      16330  SH        DEFINED       59        12624         0      3706
PEPSICO INC                    COM    713448108       803      12100  SH        DEFINED       64        12100         0         0
PEPSICO INC                    COM    713448108         0          0  SH        DEFINED       65            0         0         0
PERCEPTRON INC                 COM    71361F100        75      12813  SH        DEFINED       48        12813         0         0
PEREGRINE PHARMACEUTICALS      COM    713661304        32      58655  SH        DEFINED       15        58655         0         0
PEREGRINE PHARMACEUTICALS      COM    713661304        78     143646  SH        DEFINED       48       143646         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104      1090      67390  SH        DEFINED       03            0         0     67390
PERFECT WORLD CO-SPON ADR      SPON   71372U104         6        400  SH        DEFINED       40          400         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104        50       3080  SH        DEFINED       48         3080         0         0
PERFECT WORLD CO-SPON ADR      SPON   71372U104         6        370  SH        DEFINED       65          370         0         0
PERFICIENT INC                 COM    71375U101       584      48627  SH        DEFINED       15        25831         0     22796
PERFICIENT INC                 COM    71375U101       936      77917  SH        DEFINED       22        77917         0         0
PERFICIENT INC                 COM    71375U101      1648     137226  SH        DEFINED       48       136926         0       300
PERFICIENT INC                 COM    71375U101        11        905  SH        DEFINED       49          905         0         0
PERFICIENT INC                 COM    71375U101        41       3418  SH        DEFINED       59         2452         0       966
PERFORMANCE TECHNOLOGIES INC   COM    71376K102         4       1587  SH        DEFINED       15         1587         0         0
PERFORMANCE TECHNOLOGIES INC   COM    71376K102        32      12465  SH        DEFINED       48        12465         0         0
PERFORMANCE TECHNOLOGIES INC   COM    71376K102         1        500  SH        DEFINED       49          500         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105       386      47721  SH        DEFINED       15        26865         0     20856
PERICOM SEMICONDUCTOR CORP     COM    713831105       617      76296  SH        DEFINED       22        76296         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105      1077     133090  SH        DEFINED       48       132690         0       400
PERICOM SEMICONDUCTOR CORP     COM    713831105        33       4080  SH        DEFINED       49         4080         0         0
PERICOM SEMICONDUCTOR CORP     COM    713831105         3        311  SH        DEFINED       65          311         0         0
PERKINELMER INC                COM    714046109      3578     129340  SH        DEFINED       03        74470         0     54870
PERKINELMER INC                COM    714046109     33066    1195438  SH        DEFINED       15       820289         0    375149
PERKINELMER INC                COM    714046109       891      32214  SH        DEFINED       22        32214         0         0
PERKINELMER INC                COM    714046109     14413     521080  SH        DEFINED       48       506634         0     14446
PERKINELMER INC                COM    714046109      1284      46412  SH        DEFINED       49        17612         0     28800
PERKINELMER INC                COM    714046109        66       2400  SH        DEFINED       49         2400         0         0
PERKINELMER INC                COM    714046109         4        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        50      31267  SH        DEFINED       15        31267         0         0
PERMA-FIX ENVIRONMENTAL SVCS   COM    714157104        18      11373  SH        DEFINED       48        11373         0         0
PERMA-FIX ENVIRONMENTAL SVCS   COM    714157104         0        282  SH        DEFINED       65          282         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106        26       1155  SH        DEFINED       04         1155         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106        46       2000  SH        DEFINED       49         2000         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106      2496     109125  SH        DEFINED       49       109125         0         0
PERMIAN BASIN ROYALTY TRUST    UNIT   714236106        12        540  SH        DEFINED       65          540         0         0
PERRIGO CO                     COM    714290103     11821     114420  SH        DEFINED       03       111570         0      2850
PERRIGO CO                     COM    714290103     42802     414311  SH        DEFINED       15       101682         0    312629
PERRIGO CO                     COM    714290103      9096      88045  SH        DEFINED       22        88045         0         0
PERRIGO CO                     COM    714290103     40425     391296  SH        DEFINED       48       380167         0     11129
PERRIGO CO                     COM    714290103       131       1270  SH        DEFINED       49         1270         0         0
PERRIGO CO                     COM    714290103      1253      12132  SH        DEFINED       49        11632         0       500
PERRIGO CO                     COM    714290103       530       5127  SH        DEFINED       59         3615         0      1512
PERRIGO CO                     COM    714290103         0          0  SH        DEFINED       65            0         0         0
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106        20        643  SH        DEFINED       49          643         0         0
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106      6017     198173  SH        DEFINED       51       198100         0        73
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106       866      28525  SH        DEFINED       59        19101         0      9424
TELEKOMUNIK INDONESIA-SP ADR   SPON   715684106         0          0  SH        DEFINED       65            0         0         0
PERVASIVE SOFTWARE INC         COM    715710109       224      37477  SH        DEFINED       48        37477         0         0
PETMED EXPRESS INC             COM    716382106       800      64601  SH        DEFINED       15        50029         0     14572
PETMED EXPRESS INC             COM    716382106       726      58627  SH        DEFINED       22        58627         0         0
PETMED EXPRESS INC             COM    716382106      1427     115278  SH        DEFINED       48       114978         0       300
PETMED EXPRESS INC             COM    716382106        61       4950  SH        DEFINED       49         4950         0         0
PETMED EXPRESS INC             COM    716382106         0          1  SH        DEFINED       65            1         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100     18842     134080  SH        DEFINED       03        78390         0     55690
PETROCHINA CO LTD -ADR         SPON   71646E100     10702      76151  SH        DEFINED       22        76151         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100        74        529  SH        DEFINED       40          529         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100     16040     114140  SH        DEFINED       48       114140         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100       393       2800  SH        DEFINED       49         2800         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100      1656      11787  SH        DEFINED       49        11787         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100       116        825  SH        DEFINED       64          825         0         0
PETROCHINA CO LTD -ADR         SPON   71646E100         1          6  SH        DEFINED       65            6         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     49985    1955612  SH        DEFINED       03       758240         0   1197372
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101       807      31570  SH        DEFINED/OTHER 0366      31570         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101       138       5380  SH        DEFINED       04         5380         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        14        530  SH        DEFINED       04          530         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        41       1600  SH        DEFINED       15            0         0      1600
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     26522    1037650  SH        DEFINED       22      1037650         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     17465     683281  SH        DEFINED       38       244817    321572    116892
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101    373494   14612458  SH        DEFINED       40     12934311    176375   1501772
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     70274    2749381  SH        DEFINED       48      2749381         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101        82       3190  SH        DEFINED       49         3190         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101      1114      43600  SH        DEFINED       49        43050         0       550
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101     25950    1015250  SH        DEFINED       50       935720         0     79530
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101    746269   29196739  SH        DEFINED       51     20168431         0   9028308
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101       511      20000  SH        DEFINED       59        17955         0      2045
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101       127       4960  SH        DEFINED       64         4960         0         0
PETROLEO BRASILEIRO-SPON ADR   SP A   71654V101         0          0  SH        DEFINED       65            0         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408    108663    4091230  SH        DEFINED       03      2249640         0   1841590
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      1248      46980  SH        DEFINED/OTHER 0366      46980         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      4301     161949  SH        DEFINED       15       120749         0     41200
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     79305    2985870  SH        DEFINED       22      2985870         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408      3669     138150  SH        DEFINED       38            0         0    138150
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       307      11577  SH        DEFINED       40        11577         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408     94860    3571520  SH        DEFINED       48      3571520         0         0
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       109       4120  SH        DEFINED       49         3720         0       400
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       277      10436  SH        DEFINED       49         8836         0      1600
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408       136       5135  SH        DEFINED       59         4647         0       488
PETROLEO BRASILEIRO S.A.-ADR   SPON   71654V408         0          1  SH        DEFINED       65            1         0         0
PETROLEUM DEVELOPMENT CORP     COM    716578109     12448     335626  SH        DEFINED       03       283910         0     51716
PETROLEUM DEVELOPMENT CORP     COM    716578109      7216     194545  SH        DEFINED       15       179959         0     14586
PETROLEUM DEVELOPMENT CORP     COM    716578109      9214     248417  SH        DEFINED       22       248417         0         0
PETROLEUM DEVELOPMENT CORP     COM    716578109      4536     122301  SH        DEFINED       48       122001         0       300
PETROLEUM DEVELOPMENT CORP     COM    716578109        14        390  SH        DEFINED       49          390         0         0
PETROLEUM DEVELOPMENT CORP     COM    716578109         7        200  SH        DEFINED       65          200         0         0
PETROQUEST ENERGY INC          COM    716748108       623     101511  SH        DEFINED       15        62575         0     38936
PETROQUEST ENERGY INC          COM    716748108       901     146696  SH        DEFINED       22       146696         0         0
PETROQUEST ENERGY INC          COM    716748108      1519     247467  SH        DEFINED       48       246767         0       700
PETSMART INC                   COM    716768106     47080     822782  SH        DEFINED       15       511345         0    311437
PETSMART INC                   COM    716768106     22067     385658  SH        DEFINED       22       385658         0         0
PETSMART INC                   COM    716768106     29096     508502  SH        DEFINED       48       506767         0      1735
PETSMART INC                   COM    716768106       629      10995  SH        DEFINED       49        10995         0         0
PETSMART INC                   COM    716768106       182       3175  SH        DEFINED       49         3095        80         0
PETSMART INC                   COM    716768106         6        108  SH        DEFINED       59          108         0         0
PETSMART INC                   COM    716768106         0          1  SH        DEFINED       65            1         0         0
PHARMACYCLICS INC              COM    716933106      1579      56884  SH        DEFINED       15        37643         0     19241
PHARMACYCLICS INC              COM    716933106      4570     164634  SH        DEFINED       48       164034         0       600
PHARMACYCLICS INC              COM    716933106        50       1790  SH        DEFINED       49         1790         0         0
PFIZER INC                     COM    717081103    176893    7811581  SH        DEFINED       03      6517221         0   1294360
PFIZER INC                     COM    717081103      6684     295160  SH        DEFINED       04       295160         0         0
PFIZER INC                     COM    717081103      1658      73208  SH        DEFINED       04        40557     32651         0
PFIZER INC                     COM    717081103   1145315   50576961  SH        DEFINED       15     22809753         0  27767208
PFIZER INC                     COM    717081103    225895    9975512  SH        DEFINED       22      9975512         0         0
PFIZER INC                     COM    717081103     28375    1253033  SH        DEFINED       38       342754    785204    125075
PFIZER INC                     COM    717081103    355385   15693758  SH        DEFINED       40     13139175    212225   2342358
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        68       3000  SH        DEFINED       48            0         0      3000
PFIZER INC                     COM    717081103    794451   35082863  SH        DEFINED       48     34087861         0    995002
PFIZER INC                     COM    717081103    304802   13459993  SH        DEFINED       49     12788343      9119    662531
PFIZER INC                     COM    717081103    137131    6055675  SH        DEFINED       49      2257174   3297015    501486
PFIZER INC                     COM    717081103         8        337  SH        DEFINED       51            0         0       337
PFIZER INC                     COM    717081103      1331      58792  SH        DEFINED       59        45938         0     12854
PFIZER INC                     COM    717081103      2206      97400  SH        DEFINED       64        97400         0         0
PFIZER INC                     COM    717081103         0          0  SH        DEFINED       65            0         0         0
PFSWEB INC                     COM    717098206        10       2418  SH        DEFINED       15         2418         0         0
PFSWEB INC                     COM    717098206       133      33705  SH        DEFINED       48        33705         0         0
PFSWEB INC                     COM    717098206         3        763  SH        DEFINED       49          763         0         0
PHARMERICA CORP                COM    71714F104      2854     229633  SH        DEFINED       15       207974         0     21659
PHARMERICA CORP                COM    71714F104      1203      96791  SH        DEFINED       22        96791         0         0
PHARMERICA CORP                COM    71714F104      1611     129567  SH        DEFINED       48       129167         0       400
PHARMERICA CORP                COM    71714F104        63       5098  SH        DEFINED       49         5098         0         0
PHARMERICA CORP                COM    71714F104         1         79  SH        DEFINED       65           79         0         0
PHARMATHENE INC                COM    71714G102        40      22707  SH        DEFINED       15        22707         0         0
PHARMATHENE INC                COM    71714G102       191     107954  SH        DEFINED       48       107954         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109     78120     881620  SH        DEFINED       03       861900         0     19720
PHILIP MORRIS INTERNATIONAL    COM    718172109      1882      21244  SH        DEFINED       04        11959      9285         0
PHILIP MORRIS INTERNATIONAL    COM    718172109      5646      63717  SH        DEFINED       04        63717         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109    792757    8946590  SH        DEFINED       15      2940477         0   6006113
PHILIP MORRIS INTERNATIONAL    COM    718172109    164410    1855435  SH        DEFINED       22      1855435         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109      2721      30702  SH        DEFINED       38            0         0     30702
PHILIP MORRIS INTERNATIONAL    COM    718172109    275727    3111697  SH        DEFINED       40      2705697         0    406000
PHILIP MORRIS INTERNATIONAL    COM    718172109         6         70  SH        DEFINED       47           70         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109    702341    7926207  SH        DEFINED       48      7891929         0     34278
PHILIP MORRIS INTERNATIONAL    COM    718172109     62068     700463  SH        DEFINED       49       416973    261725     21765
PHILIP MORRIS INTERNATIONAL    COM    718172109    238075    2686776  SH        DEFINED       49      2594544      3015     89217
PHILIP MORRIS INTERNATIONAL    COM    718172109         2         20  SH        DEFINED       51            0         0        20
PHILIP MORRIS INTERNATIONAL    COM    718172109      2461      27777  SH        DEFINED       59        21947         0      5830
PHILIP MORRIS INTERNATIONAL    COM    718172109      1187      13400  SH        DEFINED       64        13400         0         0
PHILIP MORRIS INTERNATIONAL    COM    718172109         8         86  SH        DEFINED       65           86         0         0
PHOENIX COMPANIES INC          COM    71902E109       875     356955  SH        DEFINED       15       297210         0     59745
PHOENIX COMPANIES INC          COM    71902E109      1271     518771  SH        DEFINED       48       516871         0      1900
PHOENIX COMPANIES INC          COM    71902E109        15       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         0          1  SH        DEFINED       65            1         0         0
PHOTOMEDEX INC                 COM    719358301       289      22307  SH        DEFINED       48        22307         0         0
PHOTRONICS INC                 COM    719405102       673     101185  SH        DEFINED       15        75644         0     25541
PHOTRONICS INC                 COM    719405102      1774     266781  SH        DEFINED       48       266081         0       700
PHOTRONICS INC                 COM    719405102         4        585  SH        DEFINED       49          585         0         0
PHOTRONICS INC                 COM    719405102         1        107  SH        DEFINED       49          107         0         0
PHOTRONICS INC                 COM    719405102         0         58  SH        DEFINED       65           58         0         0
PHYSICIANS FORMULA HOLDINGS    COM    719427106        70      23506  SH        DEFINED       48        23506         0         0
PIEDMONT NATURAL GAS CO        COM    720186105      5490     176689  SH        DEFINED       15       129588         0     47101
PIEDMONT NATURAL GAS CO        COM    720186105      6888     221709  SH        DEFINED       22       221709         0         0
PIEDMONT NATURAL GAS CO        COM    720186105     10111     325414  SH        DEFINED       48       324514         0       900
PIEDMONT NATURAL GAS CO        COM    720186105       231       7442  SH        DEFINED       49         7142         0       300
PIEDMONT NATURAL GAS CO        COM    720186105       257       8270  SH        DEFINED       49            0      7100      1170
PIEDMONT NATURAL GAS CO        COM    720186105        11        351  SH        DEFINED       65          351         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206      7703     433949  SH        DEFINED       15       302904         0    131045
PIEDMONT OFFICE REALTY TRU-A   COM    720190206       560      31540  SH        DEFINED       22        31540         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206      9309     524432  SH        DEFINED       48       522232         0      2200
PIEDMONT OFFICE REALTY TRU-A   COM    720190206       173       9744  SH        DEFINED       49         9744         0         0
PIEDMONT OFFICE REALTY TRU-A   COM    720190206         0          0  SH        DEFINED       65            0         0         0
PIER 1 IMPORTS INC             COM    720279108        11        600  SH        DEFINED       04          190       410         0
PIER 1 IMPORTS INC             COM    720279108     14990     824548  SH        DEFINED       15       784595         0     39953
PIER 1 IMPORTS INC             COM    720279108     11612     638700  SH        DEFINED       22       638700         0         0
PIER 1 IMPORTS INC             COM    720279108      6464     355536  SH        DEFINED       48       354336         0      1200
PIER 1 IMPORTS INC             COM    720279108      1404      77251  SH        DEFINED       49        76231         0      1020
PIER 1 IMPORTS INC             COM    720279108       234      12850  SH        DEFINED       49        10900      1950         0
PIER 1 IMPORTS INC             COM    720279108         2         89  SH        DEFINED       65           89         0         0
PIKE ELECTRIC CORP             COM    721283109       207      25190  SH        DEFINED       15        16338         0      8852
PIKE ELECTRIC CORP             COM    721283109       626      76017  SH        DEFINED       48        76017         0         0
PIKE ELECTRIC CORP             COM    721283109         3        419  SH        DEFINED       65          419         0         0
PILGRIM'S PRIDE CORP           COM    72147K108       524      70263  SH        DEFINED       15        50498         0     19765
PILGRIM'S PRIDE CORP           COM    72147K108      1607     215392  SH        DEFINED       48       214692         0       700
PIMCO MUNICIPAL INCOME FUND    COM    72200R107       174      12000  SH        DEFINED       49         3000         0      9000
PIMCO MUNICIPAL INCOME FUND    COM    72200R107         4        299  SH        DEFINED       65          299         0         0
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        85       7700  SH        DEFINED       49         3000         0      4700
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        83       7500  SH        DEFINED       49            0         0      7500
PIMCO STRATEGIC GLBL GOVT      COM    72200X104        22       2001  SH        DEFINED       65         2001         0         0
PIMCO CORPORATE & INCOME OPP   COM    72201B101       102       5500  SH        DEFINED       49         4500       500       500
PIMCO CORPORATE & INCOME OPP   COM    72201B101       205      11000  SH        DEFINED       49        11000         0         0
PIMCO CORPORATE & INCOME OPP   COM    72201B101        44       2360  SH        DEFINED       65         2360         0         0
PIMCO TOTAL RETURN ETF         TOTL   72201R775      2022      19900  SH        DEFINED       49        19900         0         0
PINNACLE AIRLINES CORP         COM    723443107        10       7190  SH        DEFINED       15         7190         0         0
PINNACLE AIRLINES CORP         COM    723443107        42      31114  SH        DEFINED       48        31114         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109      7599     660225  SH        DEFINED       15       618284         0     41941
PINNACLE ENTERTAINMENT INC     COM    723456109      2083     180945  SH        DEFINED       22       180945         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109      3266     283729  SH        DEFINED       48       282929         0       800
PINNACLE ENTERTAINMENT INC     COM    723456109       182      15830  SH        DEFINED       49        15830         0         0
PINNACLE ENTERTAINMENT INC     COM    723456109         1         72  SH        DEFINED       65           72         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      1176      64083  SH        DEFINED       15        42281         0     21802
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      1660      90476  SH        DEFINED       22        90476         0         0
PINNACLE FINANCIAL PARTNERS    COM    72346Q104      3550     193462  SH        DEFINED       48       193062         0       400
PINNACLE FINANCIAL PARTNERS    COM    72346Q104        19       1020  SH        DEFINED       49         1020         0         0
PINNACLE WEST CAPITAL          COM    723484101     46233     965204  SH        DEFINED       15       575491         0    389713
PINNACLE WEST CAPITAL          COM    723484101      4117      85945  SH        DEFINED       22        85945         0         0
PINNACLE WEST CAPITAL          COM    723484101     24247     506210  SH        DEFINED       48       493013         0     13197
PINNACLE WEST CAPITAL          COM    723484101       715      14923  SH        DEFINED       49        14923         0         0
PINNACLE WEST CAPITAL          COM    723484101       122       2537  SH        DEFINED       49         2187       350         0
PINNACLE WEST CAPITAL          COM    723484101        14        296  SH        DEFINED       59          248         0        48
PINNACLE WEST CAPITAL          COM    723484101        16        343  SH        DEFINED       65          343         0         0
PIONEER DRILLING COMPANY       COM    723655106      5953     676486  SH        DEFINED       15       634194         0     42292
PIONEER DRILLING COMPANY       COM    723655106      1511     171716  SH        DEFINED       22       171716         0         0
PIONEER DRILLING COMPANY       COM    723655106      2495     283532  SH        DEFINED       48       282732         0       800
PIONEER DRILLING COMPANY       COM    723655106         1         95  SH        DEFINED       49           95         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107     49839     446628  SH        DEFINED       03       193230         0    253398
PIONEER NATURAL RESOURCES CO   COM    723787107     67661     606335  SH        DEFINED       15       183909         0    422426
PIONEER NATURAL RESOURCES CO   COM    723787107     34214     306603  SH        DEFINED       22       306603         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107     65128     583634  SH        DEFINED       48       568345         0     15289
PIONEER NATURAL RESOURCES CO   COM    723787107       324       2907  SH        DEFINED       49         2907         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107      2534      22711  SH        DEFINED       49        22491         0       220
PIONEER NATURAL RESOURCES CO   COM    723787107        19        171  SH        DEFINED       59          147         0        24
PIONEER NATURAL RESOURCES CO   COM    723787107       100        900  SH        DEFINED       64          900         0         0
PIONEER NATURAL RESOURCES CO   COM    723787107        34        303  SH        DEFINED       65          303         0         0
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106       723      27042  SH        DEFINED       48        27042         0         0
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106         5        200  SH        DEFINED       49          200         0         0
PIONEER SOUTHWEST ENERGY PAR   UNIT   72388B106        86       3200  SH        DEFINED       49         3200         0         0
PIPER JAFFRAY COS              COM    724078100      6777     254575  SH        DEFINED       03       191110         0     63465
PIPER JAFFRAY COS              COM    724078100      5806     218117  SH        DEFINED/OTHER 0366          0         0    218117
PIPER JAFFRAY COS              COM    724078100      7967     299275  SH        DEFINED       15       288952         0     10323
PIPER JAFFRAY COS              COM    724078100      6339     238137  SH        DEFINED       22       238137         0         0
PIPER JAFFRAY COS              COM    724078100      2204      82805  SH        DEFINED       48        82605         0       200
PIPER JAFFRAY COS              COM    724078100         1         27  SH        DEFINED       49           27         0         0
PIPER JAFFRAY COS              COM    724078100        17        620  SH        DEFINED       49          620         0         0
PIPER JAFFRAY COS              COM    724078100         0          7  SH        DEFINED       65            7         0         0
PITNEY BOWES INC               COM    724479100     17763    1010411  SH        DEFINED       03       832181         0    178230
PITNEY BOWES INC               COM    724479100        46       2642  SH        DEFINED       04            0      2642         0
PITNEY BOWES INC               COM    724479100     95800    5449384  SH        DEFINED       15      4134562         0   1314822
PITNEY BOWES INC               COM    724479100     33932    1930127  SH        DEFINED       22      1930127         0         0
PITNEY BOWES INC               COM    724479100     24356    1385456  SH        DEFINED       48      1358004         0     27452
PITNEY BOWES INC               COM    724479100      2014     114538  SH        DEFINED       49       113038         0      1500
PITNEY BOWES INC               COM    724479100      1485      84460  SH        DEFINED       49        59460     24500       500
PITNEY BOWES INC               COM    724479100       600      34127  SH        DEFINED       59        27803         0      6324
PITNEY BOWES INC               COM    724479100         0          0  SH        DEFINED       65            0         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105     22437     286008  SH        DEFINED       48       286008         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105      6159      78510  SH        DEFINED       49        68310     10200         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105      2405      30660  SH        DEFINED       49        28620         0      2040
PLAINS ALL AMER PIPELINE LP    UNIT   726503105        36        458  SH        DEFINED       59          458         0         0
PLAINS ALL AMER PIPELINE LP    UNIT   726503105        27        344  SH        DEFINED       65          344         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100      8785     205988  SH        DEFINED       03       151433         0     54555
PLAINS EXPLORATION & PRODUCT   COM    726505100      1172      27472  SH        DEFINED       04        27472         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100       123       2890  SH        DEFINED       04          550      2340         0
PLAINS EXPLORATION & PRODUCT   COM    726505100     21326     500034  SH        DEFINED       15       290414         0    209620
PLAINS EXPLORATION & PRODUCT   COM    726505100     49234    1154379  SH        DEFINED       22      1154379         0         0
PLAINS EXPLORATION & PRODUCT   COM    726505100     39848     934291  SH        DEFINED       48       932094         0      2197
PLAINS EXPLORATION & PRODUCT   COM    726505100     34576     810682  SH        DEFINED       49       777399       650     32633
PLAINS EXPLORATION & PRODUCT   COM    726505100      2999      70320  SH        DEFINED       49        53615     15325      1380
PLAINS EXPLORATION & PRODUCT   COM    726505100         7        162  SH        DEFINED       65          162         0         0
PLANAR SYSTEMS INC             COM    726900103        22       9289  SH        DEFINED       15         9289         0         0
PLANAR SYSTEMS INC             COM    726900103        70      29145  SH        DEFINED       48        29145         0         0
PLANTRONICS INC                COM    727493108        10        245  SH        DEFINED       04          245         0         0
PLANTRONICS INC                COM    727493108      6536     162354  SH        DEFINED       15       107590         0     54764
PLANTRONICS INC                COM    727493108     14350     356441  SH        DEFINED       22       356441         0         0
PLANTRONICS INC                COM    727493108     10443     259382  SH        DEFINED       48       258782         0       600
PLANTRONICS INC                COM    727493108       198       4926  SH        DEFINED       49         4926         0         0
PLANTRONICS INC                COM    727493108        56       1393  SH        DEFINED       59         1091         0       302
PLANTRONICS INC                COM    727493108         3         70  SH        DEFINED       65           70         0         0
PLEXUS CORP                    COM    729132100      2529      72286  SH        DEFINED       15        48346         0     23940
PLEXUS CORP                    COM    729132100      5119     146309  SH        DEFINED       22       146309         0         0
PLEXUS CORP                    COM    729132100      6174     176458  SH        DEFINED       48       176058         0       400
PLEXUS CORP                    COM    729132100       190       5430  SH        DEFINED       49         5430         0         0
PLEXUS CORP                    COM    729132100       350      10000  SH        DEFINED       49        10000         0         0
PLEXUS CORP                    COM    729132100         2         48  SH        DEFINED       59           48         0         0
PLUG POWER INC                 COM    72919P202         0        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        12       9267  SH        DEFINED       48         9267         0         0
PLUG POWER INC                 COM    72919P202         0        150  SH        DEFINED       49          150         0         0
PLUM CREEK TIMBER CO           COM    729251108     36460     877285  SH        DEFINED       15       309104         0    568181
PLUM CREEK TIMBER CO           COM    729251108      1958      47120  SH        DEFINED       22        47120         0         0
PLUM CREEK TIMBER CO           COM    729251108     31797     765088  SH        DEFINED       48       743367         0     21721
PLUM CREEK TIMBER CO           COM    729251108      5945     143036  SH        DEFINED       49       111359      1660     30017
PLUM CREEK TIMBER CO           COM    729251108     11279     271385  SH        DEFINED       49       222524         0     48861
PLUM CREEK TIMBER CO           COM    729251108        24        571  SH        DEFINED       65          571         0         0
POLARIS INDUSTRIES INC         COM    731068102         2         30  SH        DEFINED       04           30         0         0
POLARIS INDUSTRIES INC         COM    731068102     12691     175899  SH        DEFINED       15       104062         0     71837
POLARIS INDUSTRIES INC         COM    731068102     16300     225915  SH        DEFINED       22       225915         0         0
POLARIS INDUSTRIES INC         COM    731068102     21111     292595  SH        DEFINED       48       291795         0       800
POLARIS INDUSTRIES INC         COM    731068102      1480      20510  SH        DEFINED       49        20510         0         0
POLARIS INDUSTRIES INC         COM    731068102       221       3067  SH        DEFINED       49         2517       260       290
POLARIS INDUSTRIES INC         COM    731068102         0          0  SH        DEFINED       65            0         0         0
POLYCOM INC                    COM    73172K104      6064     317980  SH        DEFINED       03       181810         0    136170
POLYCOM INC                    COM    73172K104      9078     476052  SH        DEFINED       15       271607         0    204445
POLYCOM INC                    COM    73172K104     10549     553155  SH        DEFINED       22       553155         0         0
POLYCOM INC                    COM    73172K104     16946     888612  SH        DEFINED       48       886412         0      2200
POLYCOM INC                    COM    73172K104      2356     123552  SH        DEFINED       49       123552         0         0
POLYCOM INC                    COM    73172K104       483      25351  SH        DEFINED       49          777     23394      1180
POLYCOM INC                    COM    73172K104         0          0  SH        DEFINED       65            0         0         0
POLYONE CORPORATION            COM    73179P106      3861     268128  SH        DEFINED       15       205265         0     62863
POLYONE CORPORATION            COM    73179P106      3532     245257  SH        DEFINED       22       245257         0         0
POLYONE CORPORATION            COM    73179P106      5759     399943  SH        DEFINED       48       398743         0      1200
POLYONE CORPORATION            COM    73179P106         1         76  SH        DEFINED       65           76         0         0
POLYPORE INTERNATIONAL INC     COM    73179V103      1694      48181  SH        DEFINED       15        16193         0     31988
POLYPORE INTERNATIONAL INC     COM    73179V103      4003     113838  SH        DEFINED       48       113338         0       500
POLYPORE INTERNATIONAL INC     COM    73179V103        39       1105  SH        DEFINED       49         1105         0         0
POLYPORE INTERNATIONAL INC     COM    73179V103       124       3523  SH        DEFINED       49          998         0      2525
POLYPORE INTERNATIONAL INC     COM    73179V103         3         85  SH        DEFINED       65           85         0         0
POOL CORP                      COM    73278L105      7865     210175  SH        DEFINED       15       180425         0     29750
POOL CORP                      COM    73278L105      5901     157689  SH        DEFINED       22       157689         0         0
POOL CORP                      COM    73278L105      7871     210329  SH        DEFINED       48       209729         0       600
POOL CORP                      COM    73278L105       194       5178  SH        DEFINED       49         5178         0         0
POOL CORP                      COM    73278L105        10        255  SH        DEFINED       49          255         0         0
POOL CORP                      COM    73278L105         7        185  SH        DEFINED       65          185         0         0
POPULAR INC                    COM    733174106      3347    1632866  SH        DEFINED       15       900349         0    732517
POPULAR INC                    COM    733174106      5813    2835780  SH        DEFINED       48      2822680         0     13100
POPULAR INC                    COM    733174106         3       1276  SH        DEFINED       65         1276         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      9925     138383  SH        DEFINED       03       132300         0      6083
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      2210      30817  SH        DEFINED       15        19003         0     11814
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105     20331     283475  SH        DEFINED       22       283475         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105      8769     122263  SH        DEFINED       48       122063         0       200
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105        20        275  SH        DEFINED       49          275         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105       387       5395  SH        DEFINED       49         5395         0         0
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105       797      11106  SH        DEFINED       59         9189         0      1917
PORTFOLIO RECOVERY ASSOCIATE   COM    73640Q105         2         28  SH        DEFINED       65           28         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847     13510     540817  SH        DEFINED       03       365580         0    175237
PORTLAND GENERAL ELECTRIC CO   COM    736508847      6590     263810  SH        DEFINED/OTHER 0366          0         0    263810
PORTLAND GENERAL ELECTRIC CO   COM    736508847      4678     187259  SH        DEFINED       15       153762         0     33497
PORTLAND GENERAL ELECTRIC CO   COM    736508847      4406     176370  SH        DEFINED       22       176370         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847     10292     412005  SH        DEFINED       48       411105         0       900
PORTLAND GENERAL ELECTRIC CO   COM    736508847        77       3077  SH        DEFINED       49            0      3077         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847       417      16701  SH        DEFINED       49        16701         0         0
PORTLAND GENERAL ELECTRIC CO   COM    736508847        24        952  SH        DEFINED       59          602         0       350
PORTLAND GENERAL ELECTRIC CO   COM    736508847         0          1  SH        DEFINED       65            1         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102       135      25000  SH        DEFINED       15        25000         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102        94      17340  SH        DEFINED       22        17340         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102        93      17142  SH        DEFINED       48        17142         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102        11       2040  SH        DEFINED       49         2040         0         0
PORTUGAL TELECOM SGPS-SP ADR   SPON   737273102         0          0  SH        DEFINED       65            0         0         0
POST HOLDINGS INC              COM    737446104      2187      66413  SH        DEFINED       15        35229         0     31184
POST HOLDINGS INC              COM    737446104      1924      58429  SH        DEFINED       22        58429         0         0
POST HOLDINGS INC              COM    737446104      3929     119311  SH        DEFINED       48       118961         0       350
POST HOLDINGS INC              COM    737446104        50       1533  SH        DEFINED       49         1533         0         0
POST HOLDINGS INC              COM    737446104         0          8  SH        DEFINED       59            0         0         8
POST PROPERTIES INC            COM    737464107      4984     106365  SH        DEFINED       15        72573         0     33792
POST PROPERTIES INC            COM    737464107      6695     142881  SH        DEFINED       22       142881         0         0
POST PROPERTIES INC            COM    737464107     11556     246600  SH        DEFINED       48       246000         0       600
POST PROPERTIES INC            COM    737464107       259       5525  SH        DEFINED       49         5525         0         0
POST PROPERTIES INC            COM    737464107         5        110  SH        DEFINED       49          110         0         0
POST PROPERTIES INC            COM    737464107         0          0  SH        DEFINED       65            0         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107       136       2970  SH        DEFINED       03            0         0      2970
POTASH CORP OF SASKATCHEWAN    COM    73755L107        98       2150  SH        DEFINED       04         2150         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107       161       3520  SH        DEFINED       04         3520         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107     19708     431350  SH        DEFINED       15       162354         0    268996
POTASH CORP OF SASKATCHEWAN    COM    73755L107       274       5988  SH        DEFINED       38         5895         0        93
POTASH CORP OF SASKATCHEWAN    COM    73755L107     29236     639887  SH        DEFINED       40       639887         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107     16187     354281  SH        DEFINED       48       342485         0     11796
POTASH CORP OF SASKATCHEWAN    COM    73755L107      6196     135606  SH        DEFINED       49       128996         0      6610
POTASH CORP OF SASKATCHEWAN    COM    73755L107       336       7352  SH        DEFINED       49         7132       220         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107       916      20053  SH        DEFINED       59        13864         0      6189
POTASH CORP OF SASKATCHEWAN    COM    73755L107       247       5400  SH        DEFINED       64         5400         0         0
POTASH CORP OF SASKATCHEWAN    COM    73755L107         0          1  SH        DEFINED       65            1         0         0
POTLATCH CORP                  COM    737630103      6105     194809  SH        DEFINED       15       167510         0     27299
POTLATCH CORP                  COM    737630103      2592      82719  SH        DEFINED       22        82719         0         0
POTLATCH CORP                  COM    737630103      6456     205999  SH        DEFINED       48       205499         0       500
POTLATCH CORP                  COM    737630103       894      28538  SH        DEFINED       49        26338         0      2200
POTLATCH CORP                  COM    737630103        63       2000  SH        DEFINED       49            0      2000         0
POTLATCH CORP                  COM    737630103         0          2  SH        DEFINED       65            2         0         0
POWELL INDUSTRIES INC          COM    739128106       504      14707  SH        DEFINED       15        10788         0      3919
POWELL INDUSTRIES INC          COM    739128106       710      20723  SH        DEFINED       22        20723         0         0
POWELL INDUSTRIES INC          COM    739128106      1305      38091  SH        DEFINED       48        37991         0       100
POWELL INDUSTRIES INC          COM    739128106         3        100  SH        DEFINED       49          100         0         0
POWELL INDUSTRIES INC          COM    739128106         1         26  SH        DEFINED       65           26         0         0
POWER INTEGRATIONS INC         COM    739276103      5284     142342  SH        DEFINED       03       117080         0     25262
POWER INTEGRATIONS INC         COM    739276103      2102      56633  SH        DEFINED       15        38574         0     18059
POWER INTEGRATIONS INC         COM    739276103      5668     152682  SH        DEFINED       22       152682         0         0
POWER INTEGRATIONS INC         COM    739276103      4646     125159  SH        DEFINED       48       124759         0       400
POWER INTEGRATIONS INC         COM    739276103       318       8555  SH        DEFINED       49         8555         0         0
POWER INTEGRATIONS INC         COM    739276103       120       3230  SH        DEFINED       49         3230         0         0
POWER INTEGRATIONS INC         COM    739276103       427      11490  SH        DEFINED       59        10356         0      1134
POWER INTEGRATIONS INC         COM    739276103         6        160  SH        DEFINED       65          160         0         0
POWER-ONE INC                  COM    73930R102      1240     272433  SH        DEFINED       15       245331         0     27102
POWER-ONE INC                  COM    73930R102       891     195884  SH        DEFINED       48       194984         0       900
POWER-ONE INC                  COM    73930R102         0        100  SH        DEFINED       49          100         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104        87       1290  SH        DEFINED       04            0      1290         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104       242       3582  SH        DEFINED       15         3582         0         0
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104       562       8326  SH        DEFINED       49         5411      1194      1721
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104      3447      51034  SH        DEFINED       49        50108         0       926
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104      8531     126295  SH        DEFINED       59        61273         0     65022
POWERSHARES QQQ NASDAQ 100     UNIT   73935A104         0          0  SH        DEFINED       65            0         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100       681      36190  SH        DEFINED       49        36190         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100        32       1700  SH        DEFINED       49         1700         0         0
POWERSHARES INDIA PORTFOLIO    INDI   73935L100         6        295  SH        DEFINED       65          295         0         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105       204       7081  SH        DEFINED       04         7081         0         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105        14        487  SH        DEFINED       04            0       487         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105      5866     203689  SH        DEFINED       49       192489         0     11200
POWERSHARES DB COMMODITY IND   UNIT   73935S105       349      12126  SH        DEFINED       49         5491      6635         0
POWERSHARES DB COMMODITY IND   UNIT   73935S105      2704      93900  SH        DEFINED       62            0         0     93900
POWERSHARES DB COMMODITY IND   UNIT   73935S105         0          1  SH        DEFINED       65            1         0         0
POWERSHARES CLEANTECH PORTFO   CLEA   73935X278      1017      42575  SH        DEFINED       49        42575         0         0
POWERSHARES CLEANTECH PORTFO   CLEA   73935X278        14        600  SH        DEFINED       49          600         0         0
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500        55       9910  SH        DEFINED       49         7260         0      2650
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500         3        525  SH        DEFINED       49          525         0         0
POWERSHARES WILDERH CLEAN EN   WNDR   73935X500         2        434  SH        DEFINED       65          434         0         0
POWERSHARES WATER RESOURCES    WATE   73935X575      6127     319104  SH        DEFINED       49       314104         0      5000
POWERSHARES WATER RESOURCES    WATE   73935X575        17        900  SH        DEFINED       49            0         0       900
POWERSHARES WATER RESOURCES    WATE   73935X575         5        274  SH        DEFINED       65          274         0         0
POWERSHARES FTSE RAFI US 1K    FTSE   73935X583      6086     100592  SH        DEFINED       59        29447         0     71145
POWERSHARES FTSE RAFI US 1K    FTSE   73935X583         0          1  SH        DEFINED       65            1         0         0
POWERWAVE TECHNOLOGIES INC     COM    739363307        93      45425  SH        DEFINED       15        32043         0     13382
POWERWAVE TECHNOLOGIES INC     COM    739363307       211     102915  SH        DEFINED       48       102915         0         0
POWERWAVE TECHNOLOGIES INC     COM    739363307         0         97  SH        DEFINED       65           97         0         0
POWERSHARES DB AGRICULTURE F   DB A   73936B408        21        752  SH        DEFINED       04          752         0         0
POWERSHARES DB AGRICULTURE F   DB A   73936B408      2968     105633  SH        DEFINED       49       105633         0         0
POWERSHARES DB AGRICULTURE F   DB A   73936B408        80       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        28       1006  SH        DEFINED       65         1006         0         0
POWERSHARES DB GOLD FUND       DB G   73936B606      2064      35715  SH        DEFINED       38            0         0     35715
POWERSHARES DB GOLD FUND       DB G   73936B606         1         15  SH        DEFINED       65           15         0         0
POWERSECURE INTERNATIONAL IN   COM    73936N105       117      19387  SH        DEFINED       15        15785         0      3602
POWERSECURE INTERNATIONAL IN   COM    73936N105       432      71367  SH        DEFINED       48        70867         0       500
POWERSECURE INTERNATIONAL IN   COM    73936N105         2        348  SH        DEFINED       65          348         0         0
POWERSHARES PREFERRED PORT     AGG    73936T565       102       7065  SH        DEFINED       15         7065         0         0
POWERSHARES PREFERRED PORT     AGG    73936T565       617      42918  SH        DEFINED       49        42918         0         0
POWERSHARES PREFERRED PORT     AGG    73936T565        62       4300  SH        DEFINED       49         1500      2800         0
POWERSHARES PREFERRED PORT     AGG    73936T565         0          1  SH        DEFINED       65            1         0         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573        70       2484  SH        DEFINED       15         2484         0         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573       574      20500  SH        DEFINED       49         2500     18000         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573       255       9115  SH        DEFINED       49         9115         0         0
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573     10433     372349  SH        DEFINED       59       244898         0    127451
POWERSHARES EM MAR SOV DE PT   SOVE   73936T573         0          1  SH        DEFINED       65            1         0         0
POWERSHARES FTSE RAFI EM MKT   EMER   73936T763       199       8700  SH        DEFINED       49         8700         0         0
POWERSHARES FTSE RAFI EM MKT   EMER   73936T763        34       1467  SH        DEFINED       65         1467         0         0
POWERSHARES S&P 500 LOW VOLA   S&P5   73937B779       152       5668  SH        DEFINED       49         5668         0         0
POWERSHARES S&P 500 LOW VOLA   S&P5   73937B779        73       2722  SH        DEFINED       49         2722         0         0
POWERSHARES S&P 500 LOW VOLA   S&P5   73937B779         0          3  SH        DEFINED       65            3         0         0
POZEN INC                      COM    73941U102       217      36086  SH        DEFINED       15        20546         0     15540
POZEN INC                      COM    73941U102       499      83116  SH        DEFINED       48        83116         0         0
POZEN INC                      COM    73941U102         4        714  SH        DEFINED       65          714         0         0
PRAXAIR INC                    COM    74005P104       872       7605  SH        DEFINED       04         7605         0         0
PRAXAIR INC                    COM    74005P104       502       4383  SH        DEFINED       04         2669      1714         0
PRAXAIR INC                    COM    74005P104    154141    1344565  SH        DEFINED       15       305082         0   1039483
PRAXAIR INC                    COM    74005P104     15346     133860  SH        DEFINED       22       133860         0         0
PRAXAIR INC                    COM    74005P104      2917      25448  SH        DEFINED       38            0         0     25448
PRAXAIR INC                    COM    74005P104    156207    1362583  SH        DEFINED       48      1322868         0     39715
PRAXAIR INC                    COM    74005P104     21314     185917  SH        DEFINED       49       115150     64843      5924
PRAXAIR INC                    COM    74005P104     92915     810498  SH        DEFINED       49       779530       510     30458
PRAXAIR INC                    COM    74005P104    652616    5692745  SH        DEFINED       51      4577945         0   1114800
PRAXAIR INC                    COM    74005P104       511       4455  SH        DEFINED       59         3703         0       751
PRAXAIR INC                    COM    74005P104       350       3054  SH        DEFINED       64         3054         0         0
PRAXAIR INC                    COM    74005P104        36        315  SH        DEFINED       65          315         0         0
PRECISION CASTPARTS CORP       COM    740189105     22723     131420  SH        DEFINED       03       127820         0      3600
PRECISION CASTPARTS CORP       COM    740189105        15         86  SH        DEFINED       04           86         0         0
PRECISION CASTPARTS CORP       COM    740189105    109459     633077  SH        DEFINED       15       130382         0    502695
PRECISION CASTPARTS CORP       COM    740189105     23321     134880  SH        DEFINED       22       134880         0         0
PRECISION CASTPARTS CORP       COM    740189105      3398      19651  SH        DEFINED       38            0         0     19651
PRECISION CASTPARTS CORP       COM    740189105    116434     673417  SH        DEFINED       48       654763         0     18654
PRECISION CASTPARTS CORP       COM    740189105       643       3719  SH        DEFINED       49         3389       290        40
PRECISION CASTPARTS CORP       COM    740189105      2602      15050  SH        DEFINED       49        15050         0         0
PRECISION CASTPARTS CORP       COM    740189105    713657    4127568  SH        DEFINED       51      3254742         0    872826
PRECISION CASTPARTS CORP       COM    740189105      1192       6895  SH        DEFINED       59         6272         0       623
PRECISION CASTPARTS CORP       COM    740189105       156        900  SH        DEFINED       64          900         0         0
PRECISION CASTPARTS CORP       COM    740189105         2         13  SH        DEFINED       65           13         0         0
PRECISION DRILLING CORP        COM    74022D308      1078     107483  SH        DEFINED       15        42000         0     65483
PRECISION DRILLING CORP        COM    74022D308       658      65596  SH        DEFINED       48        63296         0      2300
PRECISION DRILLING CORP        COM    74022D308         2        210  SH        DEFINED       49          210         0         0
PRECISION DRILLING CORP        COM    74022D308         2        235  SH        DEFINED       65          235         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104       354       5407  SH        DEFINED       15         5407         0         0
PREFORMED LINE PRODUCTS CO     COM    740444104       351       5359  SH        DEFINED       48         5259         0       100
PREFORMED LINE PRODUCTS CO     COM    740444104       154       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        90      25420  SH        DEFINED       48        25420         0         0
PREMIER EXHIBITIONS INC        COM    74051E102         9       2500  SH        DEFINED       65         2500         0         0
PREMIERE GLOBAL SERVICES INC   COM    740585104       832      92068  SH        DEFINED       15        57319         0     34749
PREMIERE GLOBAL SERVICES INC   COM    740585104      2431     268890  SH        DEFINED       48       268190         0       700
PREMIERE GLOBAL SERVICES INC   COM    740585104     11171    1235686  SH        DEFINED       49      1235686         0         0
PREMIERE GLOBAL SERVICES INC   COM    740585104         1         98  SH        DEFINED       65           98         0         0
PRESIDENTIAL LIFE CORP         COM    740884101       679      59369  SH        DEFINED       15        42139         0     17230
PRESIDENTIAL LIFE CORP         COM    740884101       649      56758  SH        DEFINED       22        56758         0         0
PRESIDENTIAL LIFE CORP         COM    740884101      1070      93642  SH        DEFINED       48        93342         0       300
PRESIDENTIAL LIFE CORP         COM    740884101        27       2370  SH        DEFINED       49         2370         0         0
PRESIDENTIAL LIFE CORP         COM    740884101         1         99  SH        DEFINED       65           99         0         0
PRESSTEK INC                   COM    741113104         4       7052  SH        DEFINED       15         7052         0         0
PRESSTEK INC                   COM    741113104        33      55936  SH        DEFINED       48        55936         0         0
PRESSTEK INC                   COM    741113104         0        300  SH        DEFINED       49            0       300         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101      3721     212865  SH        DEFINED       15       181679         0     31186
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101      2074     118638  SH        DEFINED       22       118638         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101      3861     220873  SH        DEFINED       48       220273         0       600
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101        15        838  SH        DEFINED       49          838         0         0
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101       191      10930  SH        DEFINED       59         7658         0      3272
PRESTIGE BRANDS HOLDINGS INC   COM    74112D101         1         44  SH        DEFINED       65           44         0         0
T ROWE PRICE GROUP INC         COM    74144T108      7937     121554  SH        DEFINED       03       112990         0      8564
T ROWE PRICE GROUP INC         COM    74144T108       258       3950  SH        DEFINED       04         2640      1310         0
T ROWE PRICE GROUP INC         COM    74144T108       349       5350  SH        DEFINED       04         5350         0         0
T ROWE PRICE GROUP INC         COM    74144T108     76371    1169535  SH        DEFINED       15       287435         0    882100
T ROWE PRICE GROUP INC         COM    74144T108     47238     723402  SH        DEFINED       22       723402         0         0
T ROWE PRICE GROUP INC         COM    74144T108     77883    1192691  SH        DEFINED       48      1158450         0     34241
T ROWE PRICE GROUP INC         COM    74144T108     42465     650308  SH        DEFINED       49       633613        90     16605
T ROWE PRICE GROUP INC         COM    74144T108      5289      81003  SH        DEFINED       49        55557     24496       950
T ROWE PRICE GROUP INC         COM    74144T108       716      10971  SH        DEFINED       59         8332         0      2639
T ROWE PRICE GROUP INC         COM    74144T108       144       2200  SH        DEFINED       64         2200         0         0
T ROWE PRICE GROUP INC         COM    74144T108        43        662  SH        DEFINED       65          662         0         0
PRICELINE.COM INC              COM    741503403     29267      40790  SH        DEFINED       03        39710         0      1080
PRICELINE.COM INC              COM    741503403        20         28  SH        DEFINED       04           28         0         0
PRICELINE.COM INC              COM    741503403    162412     226358  SH        DEFINED       15        51267         0    175091
PRICELINE.COM INC              COM    741503403     40260      56111  SH        DEFINED       22        56111         0         0
PRICELINE.COM INC              COM    741503403    155834     217190  SH        DEFINED       48       210704         0      6486
PRICELINE.COM INC              COM    741503403      3245       4523  SH        DEFINED       49         4523         0         0
PRICELINE.COM INC              COM    741503403      2572       3584  SH        DEFINED       49         3554        30         0
PRICELINE.COM INC              COM    741503403       993       1384  SH        DEFINED       59          990         0       394
PRICELINE.COM INC              COM    741503403       287        400  SH        DEFINED       64          400         0         0
PRICELINE.COM INC              COM    741503403        46         64  SH        DEFINED       65           64         0         0
PRICESMART INC                 COM    741511109      1985      27264  SH        DEFINED       15        18801         0      8463
PRICESMART INC                 COM    741511109      4273      58691  SH        DEFINED       48        58491         0       200
PRICESMART INC                 COM    741511109      1964      26974  SH        DEFINED       49        26974         0         0
PRICESMART INC                 COM    741511109        30        410  SH        DEFINED       59          230         0       180
PRICESMART INC                 COM    741511109         0          1  SH        DEFINED       65            1         0         0
PRIMORIS SERVICES CORP         COM    74164F103       790      49209  SH        DEFINED       15        46402         0      2807
PRIMORIS SERVICES CORP         COM    74164F103      1250      77806  SH        DEFINED       48        77506         0       300
PRIMORIS SERVICES CORP         COM    74164F103         1         40  SH        DEFINED       49           40         0         0
PRIMORIS SERVICES CORP         COM    74164F103         2        152  SH        DEFINED       49          152         0         0
PRIMORIS SERVICES CORP         COM    74164F103         0          1  SH        DEFINED       65            1         0         0
PRIMERICA INC                  COM    74164M108      1502      59585  SH        DEFINED       15        49951         0      9634
PRIMERICA INC                  COM    74164M108      3243     128659  SH        DEFINED       48       128259         0       400
PRIMERICA INC                  COM    74164M108        14        540  SH        DEFINED       49          540         0         0
PRIMERICA INC                  COM    74164M108         0          0  SH        DEFINED       65            0         0         0
PRIMO WATER CORP               COM    74165N105        17       8575  SH        DEFINED       15         8575         0         0
PRIMO WATER CORP               COM    74165N105       108      55545  SH        DEFINED       48        55545         0         0
PRIMO WATER CORP               COM    74165N105         1        580  SH        DEFINED       49          580         0         0
PRIMO WATER CORP               COM    74165N105         1        350  SH        DEFINED       49          350         0         0
PRIMO WATER CORP               COM    74165N105         2       1198  SH        DEFINED       65         1198         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102     26329     892200  SH        DEFINED       03       402510         0    489690
PRINCIPAL FINANCIAL GROUP      COM    74251V102        11        387  SH        DEFINED       04          387         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102     56848    1926411  SH        DEFINED       15       550450         0   1375961
PRINCIPAL FINANCIAL GROUP      COM    74251V102     16756     567801  SH        DEFINED       22       567801         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102     20053     679544  SH        DEFINED       38       236483    396527     46534
PRINCIPAL FINANCIAL GROUP      COM    74251V102    246005    8336329  SH        DEFINED       40      6772413    146361   1417555
PRINCIPAL FINANCIAL GROUP      COM    74251V102     50958    1726812  SH        DEFINED       48      1684563         0     42249
PRINCIPAL FINANCIAL GROUP      COM    74251V102      1001      33907  SH        DEFINED       49        33539         0       368
PRINCIPAL FINANCIAL GROUP      COM    74251V102        43       1460  SH        DEFINED       49         1240       220         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102        62       2100  SH        DEFINED       64         2100         0         0
PRINCIPAL FINANCIAL GROUP      COM    74251V102        27        904  SH        DEFINED       65          904         0         0
PROASSURANCE CORP              COM    74267C106     10715     121615  SH        DEFINED       03        81680         0     39935
PROASSURANCE CORP              COM    74267C106      5089      57760  SH        DEFINED/OTHER 0366          0         0     57760
PROASSURANCE CORP              COM    74267C106      5802      65849  SH        DEFINED       15        45719         0     20130
PROASSURANCE CORP              COM    74267C106     10761     122136  SH        DEFINED       22       122136         0         0
PROASSURANCE CORP              COM    74267C106     12968     147175  SH        DEFINED       48       146775         0       400
PROASSURANCE CORP              COM    74267C106        13        150  SH        DEFINED       49          150         0         0
PROASSURANCE CORP              COM    74267C106       328       3719  SH        DEFINED       49         3719         0         0
PROASSURANCE CORP              COM    74267C106        10        115  SH        DEFINED       65          115         0         0
PROCERA NETWORKS INC           COM    74269U203       287      12845  SH        DEFINED       15        12562         0       283
PROCERA NETWORKS INC           COM    74269U203      1006      45000  SH        DEFINED       22        45000         0         0
PROCERA NETWORKS INC           COM    74269U203      1193      53339  SH        DEFINED       48        53139         0       200
PROCERA NETWORKS INC           COM    74269U203         5        228  SH        DEFINED       65          228         0         0
PROCTER & GAMBLE CO/THE        COM    742718109     21902     325870  SH        DEFINED       03       317510         0      8360
PROCTER & GAMBLE CO/THE        COM    742718109      6061      90187  SH        DEFINED       04        90187         0         0
PROCTER & GAMBLE CO/THE        COM    742718109      3705      55127  SH        DEFINED       04        41067     14060         0
PROCTER & GAMBLE CO/THE        COM    742718109    994812   14801541  SH        DEFINED       15      5055610         0   9745931
PROCTER & GAMBLE CO/THE        COM    742718109    114539    1704193  SH        DEFINED       22      1704193         0         0
PROCTER & GAMBLE CO/THE        COM    742718109      1141      16976  SH        DEFINED       38         1987         0     14989
PROCTER & GAMBLE CO/THE        COM    742718109     95459    1420306  SH        DEFINED       40      1220306         0    200000
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    805376   11982974  SH        DEFINED       48     11621946         0    361028
PROCTER & GAMBLE CO/THE        COM    742718109    196353    2921484  SH        DEFINED       49      1247615   1553544    120325
PROCTER & GAMBLE CO/THE        COM    742718109    311613    4636414  SH        DEFINED       49      4348430     29031    258953
PROCTER & GAMBLE CO/THE        COM    742718109     28410     422700  SH        DEFINED       51       422700         0         0
PROCTER & GAMBLE CO/THE        COM    742718109      1476      21962  SH        DEFINED       59        17101         0      4861
PROCTER & GAMBLE CO/THE        COM    742718109      1407      20940  SH        DEFINED       64        20940         0         0
PROCTER & GAMBLE CO/THE        COM    742718109        26        384  SH        DEFINED       65          384         0         0
PRIVATEBANCORP INC             COM    742962103         8        510  SH        DEFINED       04            0       510         0
PRIVATEBANCORP INC             COM    742962103      9582     631623  SH        DEFINED       15       585309         0     46314
PRIVATEBANCORP INC             COM    742962103      8513     561160  SH        DEFINED       22       561160         0         0
PRIVATEBANCORP INC             COM    742962103      4589     302537  SH        DEFINED       48       301737         0       800
PRIVATEBANCORP INC             COM    742962103        90       5940  SH        DEFINED       49         5400       540         0
PRIVATEBANCORP INC             COM    742962103       603      39780  SH        DEFINED       49        38490         0      1290
PRIVATEBANCORP INC             COM    742962103         1         41  SH        DEFINED       59            0         0        41
PRIVATEBANCORP INC             COM    742962103         0         26  SH        DEFINED       65           26         0         0
PROGENICS PHARMACEUTICALS      COM    743187106       460      46492  SH        DEFINED       15        29265         0     17227
PROGENICS PHARMACEUTICALS      COM    743187106      1124     113502  SH        DEFINED       48       113002         0       500
PROGENICS PHARMACEUTICALS      COM    743187106       131      13220  SH        DEFINED       49        13220         0         0
PROGENICS PHARMACEUTICALS      COM    743187106         3        283  SH        DEFINED       65          283         0         0
PROGRESS ENERGY INC            COM    743263105       101       1900  SH        DEFINED       04            0      1900         0
PROGRESS ENERGY INC            COM    743263105     91011    1713635  SH        DEFINED       15       697548         0   1016087
PROGRESS ENERGY INC            COM    743263105      4400      82839  SH        DEFINED       22        82839         0         0
PROGRESS ENERGY INC            COM    743263105     61434    1156727  SH        DEFINED       48      1118968         0     37759
PROGRESS ENERGY INC            COM    743263105      1897      35718  SH        DEFINED       49        33243         0      2475
PROGRESS ENERGY INC            COM    743263105      3593      67653  SH        DEFINED       49        46701     14252      6700
PROGRESS ENERGY INC            COM    743263105        15        288  SH        DEFINED       59          288         0         0
PROGRESS ENERGY INC            COM    743263105       117       2200  SH        DEFINED       64         2200         0         0
PROGRESS ENERGY INC            COM    743263105        40        758  SH        DEFINED       65          758         0         0
PROGRESS SOFTWARE CORP         COM    743312100      2903     122886  SH        DEFINED       15        78744         0     44142
PROGRESS SOFTWARE CORP         COM    743312100      4396     186131  SH        DEFINED       22       186131         0         0
PROGRESS SOFTWARE CORP         COM    743312100      7039     298016  SH        DEFINED       48       297216         0       800
PROGRESS SOFTWARE CORP         COM    743312100       317      13412  SH        DEFINED       49        13412         0         0
PROGRESS SOFTWARE CORP         COM    743312100       268      11345  SH        DEFINED       49        11345         0         0
PROGRESS SOFTWARE CORP         COM    743312100         2         66  SH        DEFINED       65           66         0         0
PROGRESSIVE CORP               COM    743315103       419      18093  SH        DEFINED       04        18093         0         0
PROGRESSIVE CORP               COM    743315103     83245    3591223  SH        DEFINED       15      1445349         0   2145874
PROGRESSIVE CORP               COM    743315103      4064     175345  SH        DEFINED       22       175345         0         0
PROGRESSIVE CORP               COM    743315103     65085    2807819  SH        DEFINED       48      2623060         0    184759
PROGRESSIVE CORP               COM    743315103        84       3610  SH        DEFINED       49         2250      1360         0
PROGRESSIVE CORP               COM    743315103     10102     435815  SH        DEFINED       49       353831         0     81984
PROGRESSIVE CORP               COM    743315103        15        636  SH        DEFINED       59          610         0        26
PROGRESSIVE CORP               COM    743315103         6        278  SH        DEFINED       65          278         0         0
PROLOGIS INC                   COM    74340W103        10        276  SH        DEFINED       04          276         0         0
PROLOGIS INC                   COM    74340W103     80009    2221232  SH        DEFINED       15       636377         0   1584855
PROLOGIS INC                   COM    74340W103     11544     320497  SH        DEFINED       22       320497         0         0
PROLOGIS INC                   COM    74340W103     74847    2077941  SH        DEFINED       48      2018315         0     59626
PROLOGIS INC                   COM    74340W103       261       7256  SH        DEFINED       49         6036       363       857
PROLOGIS INC                   COM    74340W103      1239      34390  SH        DEFINED       49        34390         0         0
PROLOGIS INC                   COM    74340W103    148968    4135689  SH        DEFINED       57      2600385         0   1535304
PROLOGIS INC                   COM    74340W103        64       1790  SH        DEFINED       59         1206         0       584
PROLOGIS INC                   COM    74340W103       126       3500  SH        DEFINED       64         3500         0         0
PROLOGIS INC                   COM    74340W103         0          1  SH        DEFINED       65            1         0         0
PROLOGIS LP                    NOTE   74340XAS0       728     750000  SH        DEFINED       15       750000         0         0
PROLOGIS LP                    NOTE   74340XAS0       242     250000  SH        DEFINED       48       250000         0         0
PROLOGIS LP                    NOTE   74340XAT8      1136    1000000  SH        DEFINED       15      1000000         0         0
PROLOGIS LP                    NOTE   74340XAT8         1       1000  SH        DEFINED       49         1000         0         0
PROS HOLDINGS INC              COM    74346Y103       544      29107  SH        DEFINED       15        20792         0      8315
PROS HOLDINGS INC              COM    74346Y103      1803      96418  SH        DEFINED       48        96118         0       300
PROS HOLDINGS INC              COM    74346Y103        18        961  SH        DEFINED       49           61         0       900
PROS HOLDINGS INC              COM    74346Y103         1         51  SH        DEFINED       65           51         0         0
PROSHARES ULTRASHORT 20+Y TR   PSHS   74347R297       612      29945  SH        DEFINED       49        29945         0         0
PROSHARES ULTRASHORT 20+Y TR   PSHS   74347R297        22       1100  SH        DEFINED       49            0      1100         0
PROSHARES ULTRASHORT 20+Y TR   PSHS   74347R297     10890     532535  SH        DEFINED       59            0         0    532535
PROSHARES ULTRASHORT 7-10 YR   PSHS   74347R313       449      14300  SH        DEFINED       49        14300         0         0
PROSHARES ULTRASHORT 7-10 YR   PSHS   74347R313         0         10  SH        DEFINED       65           10         0         0
PROSHARES ULTRA VIX ST FUTUR   ULT    74347W544       586      40220  SH        DEFINED       03        39210         0      1010
PROSHARES VIX SHORT-TERM       VIX    74347W692       951      26600  SH        DEFINED       03        25900         0       700
PROSHARES ULTRASHORT EURO      ULTR   74347W882       305      16100  SH        DEFINED       49        16100         0         0
PROSHARES ULTRASHORT EURO      ULTR   74347W882         2         89  SH        DEFINED       65           89         0         0
PROSPECT CAPITAL CORP          COM    74348T102      6883     626884  SH        DEFINED       15       556413         0     70471
PROSPECT CAPITAL CORP          COM    74348T102      3150     286909  SH        DEFINED       22       286909         0         0
PROSPECT CAPITAL CORP          COM    74348T102      3625     330129  SH        DEFINED       48       328729         0      1400
PROSPECT CAPITAL CORP          COM    74348T102       265      24180  SH        DEFINED       49        24180         0         0
PROSPECT CAPITAL CORP          COM    74348T102         1         62  SH        DEFINED       65           62         0         0
PROSPECT CAPITAL CORP          NOTE   74348TAD4      1342    1450000  SH        DEFINED       15      1450000         0         0
PROSPECT CAPITAL CORP          NOTE   74348TAD4       278     300000  SH        DEFINED       48       300000         0         0
PROSPERITY BANCSHARES INC      COM    743606105     28091     613349  SH        DEFINED       03       487230         0    126119
PROSPERITY BANCSHARES INC      COM    743606105         5        110  SH        DEFINED       04          110         0         0
PROSPERITY BANCSHARES INC      COM    743606105      6903     150714  SH        DEFINED       15       114015         0     36699
PROSPERITY BANCSHARES INC      COM    743606105     28318     618296  SH        DEFINED       22       618296         0         0
PROSPERITY BANCSHARES INC      COM    743606105     21263     464262  SH        DEFINED       48       463662         0       600
PROSPERITY BANCSHARES INC      COM    743606105       212       4630  SH        DEFINED       49         3750       880         0
PROSPERITY BANCSHARES INC      COM    743606105      1302      28433  SH        DEFINED       49        28433         0         0
PROSPERITY BANCSHARES INC      COM    743606105         1         15  SH        DEFINED       59            0         0        15
PROSPERITY BANCSHARES INC      COM    743606105         3         56  SH        DEFINED       65           56         0         0
PROTALIX BIOTHERAPEUTICS INC   COM    74365A101       127      20000  SH        DEFINED       49        20000         0         0
PROTECTIVE LIFE CORP           COM    743674103     16712     564207  SH        DEFINED       03       378800         0    185407
PROTECTIVE LIFE CORP           COM    743674103      7899     266670  SH        DEFINED/OTHER 0366          0         0    266670
PROTECTIVE LIFE CORP           COM    743674103         7        240  SH        DEFINED       04           80       160         0
PROTECTIVE LIFE CORP           COM    743674103     22830     770765  SH        DEFINED       15       668858         0    101907
PROTECTIVE LIFE CORP           COM    743674103     27913     942381  SH        DEFINED       22       942381         0         0
PROTECTIVE LIFE CORP           COM    743674103     13777     465124  SH        DEFINED       48       464024         0      1100
PROTECTIVE LIFE CORP           COM    743674103      2113      71329  SH        DEFINED       49        70909         0       420
PROTECTIVE LIFE CORP           COM    743674103       181       6110  SH        DEFINED       49         5060      1050         0
PROTECTIVE LIFE CORP           COM    743674103         6        202  SH        DEFINED       59          202         0         0
PROTECTIVE LIFE CORP           COM    743674103         3         93  SH        DEFINED       65           93         0         0
PROTO LABS INC                 COM    743713109       127       3729  SH        DEFINED       15         3729         0         0
PROTO LABS INC                 COM    743713109       130       3826  SH        DEFINED       48         3826         0         0
PROVIDENCE SERVICE CORP        COM    743815102       384      24770  SH        DEFINED       15        20952         0      3818
PROVIDENCE SERVICE CORP        COM    743815102      1085      69954  SH        DEFINED       48        69754         0       200
PROVIDENT FINANCIAL SERVICES   COM    74386T105      5473     376701  SH        DEFINED       03       282190         0     94511
PROVIDENT FINANCIAL SERVICES   COM    74386T105      4718     324690  SH        DEFINED/OTHER 0366          0         0    324690
PROVIDENT FINANCIAL SERVICES   COM    74386T105      2803     192934  SH        DEFINED       15       152262         0     40672
PROVIDENT FINANCIAL SERVICES   COM    74386T105      4941     340024  SH        DEFINED       22       340024         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105      4063     279619  SH        DEFINED       48       278919         0       700
PROVIDENT FINANCIAL SERVICES   COM    74386T105       335      23037  SH        DEFINED       49        23037         0         0
PROVIDENT FINANCIAL SERVICES   COM    74386T105         1         37  SH        DEFINED       65           37         0         0
PROVIDENT ENERGY LTD           COM    74386V100      1298     108170  SH        DEFINED       03       108170         0         0
PROVIDENT ENERGY LTD           COM    74386V100        43       3565  SH        DEFINED       15         3565         0         0
PROVIDENT ENERGY LTD           COM    74386V100        17       1400  SH        DEFINED       49         1150       250         0
PROVIDENT ENERGY LTD           COM    74386V100       280      23350  SH        DEFINED       49        10350         0     13000
PROVIDENT ENERGY LTD           COM    74386V100         0          0  SH        DEFINED       65            0         0         0
PROVIDENT NEW YORK BANCORP     COM    744028101       925     109280  SH        DEFINED       15        86240         0     23040
PROVIDENT NEW YORK BANCORP     COM    744028101      1182     139732  SH        DEFINED       48       139232         0       500
PROVIDENT NEW YORK BANCORP     COM    744028101         4        500  SH        DEFINED       49            0         0       500
PROVIDENT NEW YORK BANCORP     COM    744028101         5        564  SH        DEFINED       65          564         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102     37768     595798  SH        DEFINED       03       487068         0    108730
PRUDENTIAL FINANCIAL INC       COM    744320102        33        523  SH        DEFINED       04          523         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102    168561    2659104  SH        DEFINED       15       813494         0   1845610
PRUDENTIAL FINANCIAL INC       COM    744320102     21179     334113  SH        DEFINED       22       334113         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102    140620    2218325  SH        DEFINED       48      2155375         0     62950
PRUDENTIAL FINANCIAL INC       COM    744320102      2733      43117  SH        DEFINED       49        43117         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102       395       6233  SH        DEFINED       49         5513       220       500
PRUDENTIAL FINANCIAL INC       COM    744320102       164       2592  SH        DEFINED       59         1938         0       654
PRUDENTIAL FINANCIAL INC       COM    744320102       203       3200  SH        DEFINED       64         3200         0         0
PRUDENTIAL FINANCIAL INC       COM    744320102       103       1627  SH        DEFINED       65         1627         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204      1144      47617  SH        DEFINED       15        47617         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       758      31550  SH        DEFINED       22        31550         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       100       4160  SH        DEFINED       40         4160         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       672      27954  SH        DEFINED       48        27954         0         0
PRUDENTIAL PLC-ADR             ADR    74435K204       141       5886  SH        DEFINED       59         5030         0       856
PRUDENTIAL PLC-ADR             ADR    74435K204         9        388  SH        DEFINED       65          388         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        39       1280  SH        DEFINED       04            0      1280         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        33       1064  SH        DEFINED       04         1064         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106     80493    2629616  SH        DEFINED       15       798401         0   1831215
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      4788     156411  SH        DEFINED       22       156411         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106        31       1000  SH        DEFINED       40         1000         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106     64810    2117283  SH        DEFINED       48      2050755         0     66528
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      2243      73284  SH        DEFINED       49        37408     20526     15350
PUBLIC SERVICE ENTERPRISE GP   COM    744573106      6555     214159  SH        DEFINED       49       209389         0      4770
PUBLIC SERVICE ENTERPRISE GP   COM    744573106       121       3968  SH        DEFINED       59         1926         0      2042
PUBLIC SERVICE ENTERPRISE GP   COM    744573106       119       3900  SH        DEFINED       64         3900         0         0
PUBLIC SERVICE ENTERPRISE GP   COM    744573106       198       6461  SH        DEFINED       65         6461         0         0
PUBLIC STORAGE                 COM    74460D109    120792     874224  SH        DEFINED       15       245400         0    628824
PUBLIC STORAGE                 COM    74460D109      5627      40723  SH        DEFINED       22        40723         0         0
PUBLIC STORAGE                 COM    74460D109    103326     747818  SH        DEFINED       48       728978         0     18840
PUBLIC STORAGE                 COM    74460D109      1435      10383  SH        DEFINED       49        10383         0         0
PUBLIC STORAGE                 COM    74460D109        51        368  SH        DEFINED       49          368         0         0
PUBLIC STORAGE                 COM    74460D109    125173     905935  SH        DEFINED       57       573205         0    332730
PUBLIC STORAGE                 COM    74460D109        79        575  SH        DEFINED       59          322         0       253
PUBLIC STORAGE                 COM    74460D109       138       1000  SH        DEFINED       64         1000         0         0
PUBLIC STORAGE                 COM    74460D109         8         56  SH        DEFINED       65           56         0         0
PULASKI FINANCIAL CORP         COM    745548107        94      11844  SH        DEFINED       48        11844         0         0
PULASKI FINANCIAL CORP         COM    745548107         0          0  SH        DEFINED       65            0         0         0
PULTEGROUP INC                 COM    745867101      8959    1012360  SH        DEFINED       03       826330         0    186030
PULTEGROUP INC                 COM    745867101     12766    1442435  SH        DEFINED       15       360018         0   1082417
PULTEGROUP INC                 COM    745867101      3973     448944  SH        DEFINED       22       448944         0         0
PULTEGROUP INC                 COM    745867101     14253    1610453  SH        DEFINED       48      1570211         0     40242
PULTEGROUP INC                 COM    745867101       920     103968  SH        DEFINED       49       103968         0         0
PULTEGROUP INC                 COM    745867101       116      13110  SH        DEFINED       49         5190         0      7920
PULTEGROUP INC                 COM    745867101         0          1  SH        DEFINED       65            1         0         0
PULSE ELECTRONICS CORP         COM    74586W106       193      76752  SH        DEFINED       15        40483         0     36269
PULSE ELECTRONICS CORP         COM    74586W106       363     144807  SH        DEFINED       22       144807         0         0
PULSE ELECTRONICS CORP         COM    74586W106       682     271532  SH        DEFINED       48       270532         0      1000
PULSE ELECTRONICS CORP         COM    74586W106         0        119  SH        DEFINED       65          119         0         0
PURE BIOSCIENCE INC            COM    74621T100        11      44744  SH        DEFINED       48        44744         0         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100        28       5058  SH        DEFINED       04            0      5058         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100        94      17057  SH        DEFINED       49        17057         0         0
PUTNAM PREMIER INCOME TRUST    SH B   746853100        14       2535  SH        DEFINED       65         2535         0         0
PUTNAM MASTER INTER INC TST    SH B   746909100        40       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         8       1627  SH        DEFINED       65         1627         0         0
QLT INC                        COM    746927102        70      10000  SH        DEFINED       49        10000         0         0
QLT INC                        COM    746927102         0         66  SH        DEFINED       65           66         0         0
QLOGIC CORP                    COM    747277101      8068     454306  SH        DEFINED       15       312617         0    141689
QLOGIC CORP                    COM    747277101      5458     307304  SH        DEFINED       22       307304         0         0
QLOGIC CORP                    COM    747277101     11292     635793  SH        DEFINED       48       634493         0      1300
QLOGIC CORP                    COM    747277101       192      10807  SH        DEFINED       49        10807         0         0
QLOGIC CORP                    COM    747277101         1         70  SH        DEFINED       49           70         0         0
QLOGIC CORP                    COM    747277101         4        210  SH        DEFINED       59          126         0        84
QLOGIC CORP                    COM    747277101         2         87  SH        DEFINED       65           87         0         0
QAD INC-A                      CL A   74727D306        79       6036  SH        DEFINED       15         6036         0         0
QAD INC-A                      CL A   74727D306       142      10864  SH        DEFINED       48        10864         0         0
QAD INC-A                      CL A   74727D306        83       6356  SH        DEFINED       49         6356         0         0
QAD INC-A                      CL A   74727D306         0          1  SH        DEFINED       65            1         0         0
QUAD GRAPHICS INC              COM    747301109      1346      96848  SH        DEFINED       15        85956         0     10892
QUAD GRAPHICS INC              COM    747301109      1205      86687  SH        DEFINED       48        86387         0       300
QUAD GRAPHICS INC              COM    747301109        25       1813  SH        DEFINED       49         1813         0         0
QUAKER CHEMICAL CORP           COM    747316107      1315      33331  SH        DEFINED       15        25484         0      7847
QUAKER CHEMICAL CORP           COM    747316107      1328      33665  SH        DEFINED       22        33665         0         0
QUAKER CHEMICAL CORP           COM    747316107      2831      71770  SH        DEFINED       48        71570         0       200
QUAKER CHEMICAL CORP           COM    747316107        46       1167  SH        DEFINED       49         1167         0         0
QUAKER CHEMICAL CORP           COM    747316107         2         44  SH        DEFINED       65           44         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103        66      11309  SH        DEFINED       15        11309         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103       198      33901  SH        DEFINED       48        33901         0         0
PZENA INVESTMENT MANAGM-CL A   CLAS   74731Q103         4        665  SH        DEFINED       65          665         0         0
QLIK TECHNOLOGIES INC          COM    74733T105      3236     101136  SH        DEFINED       15        75234         0     25902
QLIK TECHNOLOGIES INC          COM    74733T105      8042     251301  SH        DEFINED       48       250401         0       900
QLIK TECHNOLOGIES INC          COM    74733T105        70       2200  SH        DEFINED       49         2200         0         0
QEP RESOURCES INC              COM    74733V100       692      22683  SH        DEFINED       04        22683         0         0
QEP RESOURCES INC              COM    74733V100        77       2520  SH        DEFINED       04          340      2180         0
QEP RESOURCES INC              COM    74733V100     26829     879634  SH        DEFINED       15       272080         0    607554
QEP RESOURCES INC              COM    74733V100      3904     127997  SH        DEFINED       22       127997         0         0
QEP RESOURCES INC              COM    74733V100         1         40  SH        DEFINED       47           40         0         0
QEP RESOURCES INC              COM    74733V100     24215     793945  SH        DEFINED       48       770642         0     23303
QEP RESOURCES INC              COM    74733V100     25319     830144  SH        DEFINED       49       777308       420     52416
QEP RESOURCES INC              COM    74733V100      3137     102841  SH        DEFINED       49        73686     25225      3930
QEP RESOURCES INC              COM    74733V100         5        158  SH        DEFINED       59          122         0        36
QEP RESOURCES INC              COM    74733V100         0          1  SH        DEFINED       65            1         0         0
QR ENERGY LP                   UNIT   74734R108       804      37879  SH        DEFINED       48        37879         0         0
QR ENERGY LP                   UNIT   74734R108         0          1  SH        DEFINED       65            1         0         0
QUALCOMM INC                   COM    747525103    176417    2592086  SH        DEFINED       03      2304318         0    287768
QUALCOMM INC                   COM    747525103      3903      57349  SH        DEFINED       04        57349         0         0
QUALCOMM INC                   COM    747525103      1277      18767  SH        DEFINED       04        10690      8077         0
QUALCOMM INC                   COM    747525103    596001    8756997  SH        DEFINED       15      2785658         0   5971339
QUALCOMM INC                   COM    747525103    227624    3344459  SH        DEFINED       22      3344459         0         0
QUALCOMM INC                   COM    747525103      3090      45403  SH        DEFINED       38            0         0     45403
QUALCOMM INC                   COM    747525103       147       2156  SH        DEFINED       40         2156         0         0
QUALCOMM INC                   COM    747525103         5         70  SH        DEFINED       47           70         0         0
QUALCOMM INC                   COM    747525103    535878    7873617  SH        DEFINED       48      7652456         0    221161
QUALCOMM INC                   COM    747525103    205862    3024718  SH        DEFINED       49      2945383      1936     77399
QUALCOMM INC                   COM    747525103     35528     522005  SH        DEFINED       49       353854    160241      7910
QUALCOMM INC                   COM    747525103    662473    9733657  SH        DEFINED       51      7995857         0   1737800
QUALCOMM INC                   COM    747525103      1206      17712  SH        DEFINED       59        12338         0      5375
QUALCOMM INC                   COM    747525103       939      13800  SH        DEFINED       64        13800         0         0
QUALCOMM INC                   COM    747525103         0          1  SH        DEFINED       65            1         0         0
QUALITY DISTRIBUTION INC       COM    74756M102       285      20657  SH        DEFINED       15        20657         0         0
QUALITY DISTRIBUTION INC       COM    74756M102       530      38483  SH        DEFINED       48        38183         0       300
QUALITY DISTRIBUTION INC       COM    74756M102        70       5100  SH        DEFINED       49         5100         0         0
QUALITY SYSTEMS INC            COM    747582104     12933     295737  SH        DEFINED       03       239280         0     56457
QUALITY SYSTEMS INC            COM    747582104      3819      87341  SH        DEFINED       15        62355         0     24986
QUALITY SYSTEMS INC            COM    747582104     13165     301047  SH        DEFINED       22       301047         0         0
QUALITY SYSTEMS INC            COM    747582104     11799     269804  SH        DEFINED       48       269304         0       500
QUALITY SYSTEMS INC            COM    747582104       255       5830  SH        DEFINED       49         4880         0       950
QUALITY SYSTEMS INC            COM    747582104       116       2655  SH        DEFINED       49         2655         0         0
QUALITY SYSTEMS INC            COM    747582104         4         91  SH        DEFINED       65           91         0         0
QUANEX BUILDING PRODUCTS       COM    747619104      1410      80005  SH        DEFINED       15        57426         0     22579
QUANEX BUILDING PRODUCTS       COM    747619104      2055     116587  SH        DEFINED       22       116587         0         0
QUANEX BUILDING PRODUCTS       COM    747619104      2866     162556  SH        DEFINED       48       162056         0       500
QUANEX BUILDING PRODUCTS       COM    747619104        70       3945  SH        DEFINED       49         3945         0         0
QUANEX BUILDING PRODUCTS       COM    747619104         2        116  SH        DEFINED       59          116         0         0
QUANEX BUILDING PRODUCTS       COM    747619104         0          0  SH        DEFINED       65            0         0         0
QUANTA SERVICES INC            COM    74762E102         6        280  SH        DEFINED       04          280         0         0
QUANTA SERVICES INC            COM    74762E102     19902     952239  SH        DEFINED       15       219359         0    732880
QUANTA SERVICES INC            COM    74762E102      1314      62883  SH        DEFINED       22        62883         0         0
QUANTA SERVICES INC            COM    74762E102     19868     950644  SH        DEFINED       48       924867         0     25777
QUANTA SERVICES INC            COM    74762E102       525      25100  SH        DEFINED       49        25100         0         0
QUANTA SERVICES INC            COM    74762E102       574      27485  SH        DEFINED       49        27485         0         0
QUANTA SERVICES INC            COM    74762E102       709      33906  SH        DEFINED       59        29125         0      4781
QUANTA SERVICES INC            COM    74762E102         2         82  SH        DEFINED       65           82         0         0
QUANTUM CORP                   COM    747906204       991     378274  SH        DEFINED       15       252740         0    125534
QUANTUM CORP                   COM    747906204      1949     743988  SH        DEFINED       48       741088         0      2900
QUANTUM CORP                   COM    747906204         0         71  SH        DEFINED       65           71         0         0
QUEPASA CORP                   COM    74833W206        51      11425  SH        DEFINED       15        11425         0         0
QUEPASA CORP                   COM    74833W206        59      13342  SH        DEFINED       48        13342         0         0
QUEPASA CORP                   COM    74833W206         1        231  SH        DEFINED       65          231         0         0
QUEST DIAGNOSTICS INC          COM    74834L100         8        138  SH        DEFINED       04          138         0         0
QUEST DIAGNOSTICS INC          COM    74834L100     44846     733375  SH        DEFINED       15       189105         0    544270
QUEST DIAGNOSTICS INC          COM    74834L100      2753      45024  SH        DEFINED       22        45024         0         0
QUEST DIAGNOSTICS INC          COM    74834L100       122       2000  SH        DEFINED       40         2000         0         0
QUEST DIAGNOSTICS INC          COM    74834L100     42316     691996  SH        DEFINED       48       672083         0     19913
QUEST DIAGNOSTICS INC          COM    74834L100       500       8179  SH        DEFINED       49         2959      3820      1400
QUEST DIAGNOSTICS INC          COM    74834L100      3344      54688  SH        DEFINED       49        48306         0      6382
QUEST DIAGNOSTICS INC          COM    74834L100       423       6916  SH        DEFINED       59         5912         0      1004
QUEST DIAGNOSTICS INC          COM    74834L100        92       1500  SH        DEFINED       64         1500         0         0
QUEST DIAGNOSTICS INC          COM    74834L100         0          1  SH        DEFINED       65            1         0         0
QUEST SOFTWARE INC             COM    74834T103      3884     166931  SH        DEFINED       15       126763         0     40168
QUEST SOFTWARE INC             COM    74834T103      2781     119504  SH        DEFINED       22       119504         0         0
QUEST SOFTWARE INC             COM    74834T103      7399     317974  SH        DEFINED       48       317174         0       800
QUEST SOFTWARE INC             COM    74834T103       146       6275  SH        DEFINED       49         6275         0         0
QUEST SOFTWARE INC             COM    74834T103         6        240  SH        DEFINED       49          240         0         0
QUEST SOFTWARE INC             COM    74834T103         1         64  SH        DEFINED       65           64         0         0
QUESTAR CORP                   COM    748356102     12402     643916  SH        DEFINED       15       379395         0    264521
QUESTAR CORP                   COM    748356102     10311     535384  SH        DEFINED       22       535384         0         0
QUESTAR CORP                   COM    748356102     16273     844920  SH        DEFINED       48       842720         0      2200
QUESTAR CORP                   COM    748356102      2803     145525  SH        DEFINED       49        48735     93240      3550
QUESTAR CORP                   COM    748356102      4193     217730  SH        DEFINED       49       170350         0     47380
QUESTAR CORP                   COM    748356102         4        222  SH        DEFINED       65          222         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101     16220     431154  SH        DEFINED       03       350550         0     80604
QUESTCOR PHARMACEUTICALS       COM    74835Y101         3         90  SH        DEFINED       04           90         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101      4254     113083  SH        DEFINED       15        76302         0     36781
QUESTCOR PHARMACEUTICALS       COM    74835Y101     21393     568660  SH        DEFINED       22       568660         0         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101     15096     401276  SH        DEFINED       48       400576         0       700
QUESTCOR PHARMACEUTICALS       COM    74835Y101       169       4490  SH        DEFINED       49         3740       750         0
QUESTCOR PHARMACEUTICALS       COM    74835Y101       951      25272  SH        DEFINED       49        25272         0         0
QUICKLOGIC CORP                COM    74837P108        43      15751  SH        DEFINED       15        15751         0         0
QUICKLOGIC CORP                COM    74837P108       200      73323  SH        DEFINED       48        73323         0         0
QUICKSILVER RESOURCES INC      COM    74837R104      2017     400258  SH        DEFINED       15       236576         0    163682
QUICKSILVER RESOURCES INC      COM    74837R104      1263     250545  SH        DEFINED       22       250545         0         0
QUICKSILVER RESOURCES INC      COM    74837R104      2559     507829  SH        DEFINED       48       506329         0      1500
QUICKSILVER RESOURCES INC      COM    74837R104        24       4760  SH        DEFINED       49         4760         0         0
QUICKSILVER RESOURCES INC      COM    74837R104        28       5623  SH        DEFINED       49         5623         0         0
QUICKSILVER RESOURCES INC      COM    74837R104         0         76  SH        DEFINED       59            0         0        76
QUIKSILVER INC                 COM    74838C106       813     201188  SH        DEFINED       15       118597         0     82591
QUIKSILVER INC                 COM    74838C106      1247     308561  SH        DEFINED       22       308561         0         0
QUIKSILVER INC                 COM    74838C106      2267     561162  SH        DEFINED       48       559462         0      1700
QUIKSILVER INC                 COM    74838C106         6       1515  SH        DEFINED       49         1515         0         0
QUIDEL CORP                    COM    74838J101       976      53156  SH        DEFINED       15        40319         0     12837
QUIDEL CORP                    COM    74838J101      2183     118839  SH        DEFINED       48       118439         0       400
QUIDEL CORP                    COM    74838J101       610      33188  SH        DEFINED       59        19678         0     13510
QUIDEL CORP                    COM    74838J101         4        214  SH        DEFINED       65          214         0         0
QUINSTREET INC                 COM    74874Q100       355      33831  SH        DEFINED       15        30976         0      2855
QUINSTREET INC                 COM    74874Q100       856      81554  SH        DEFINED       48        81154         0       400
QUINSTREET INC                 COM    74874Q100        25       2410  SH        DEFINED       49         2410         0         0
QUINSTREET INC                 COM    74874Q100         0         14  SH        DEFINED       65           14         0         0
RAIT FINANCIAL TRUST           COM    749227609       424      85286  SH        DEFINED       15        69427         0     15859
RAIT FINANCIAL TRUST           COM    749227609       951     191438  SH        DEFINED       48       190838         0       600
RAIT FINANCIAL TRUST           COM    749227609        26       5240  SH        DEFINED       49         5240         0         0
RAIT FINANCIAL TRUST           COM    749227609         0          0  SH        DEFINED       65            0         0         0
RCM TECHNOLOGIES INC           COM    749360400        82      14658  SH        DEFINED       15        14658         0         0
RCM TECHNOLOGIES INC           COM    749360400       118      21232  SH        DEFINED       48        21232         0         0
RLI CORP                       COM    749607107     15489     216207  SH        DEFINED       15       205073         0     11134
RLI CORP                       COM    749607107      3365      46964  SH        DEFINED       22        46964         0         0
RLI CORP                       COM    749607107      5494      76687  SH        DEFINED       48        76487         0       200
RLI CORP                       COM    749607107       575       8025  SH        DEFINED       49         8025         0         0
RLI CORP                       COM    749607107         7        102  SH        DEFINED       65          102         0         0
RLJ LODGING TRUST              COM    74965L101      1728      92751  SH        DEFINED       15        82675         0     10076
RLJ LODGING TRUST              COM    74965L101      2809     150772  SH        DEFINED       48       150372         0       400
RLJ LODGING TRUST              COM    74965L101     39015    2094220  SH        DEFINED       57      1336860         0    757360
RPC INC                        COM    749660106     28608    2696359  SH        DEFINED       15      2657081         0     39278
RPC INC                        COM    749660106      2014     189795  SH        DEFINED       48       189045         0       750
RPC INC                        COM    749660106       148      13936  SH        DEFINED       49        13936         0         0
RPC INC                        COM    749660106         0          0  SH        DEFINED       65            0         0         0
RPM INTERNATIONAL INC          COM    749685103     64304    2455286  SH        DEFINED       15      2317061         0    138225
RPM INTERNATIONAL INC          COM    749685103      7181     274185  SH        DEFINED       22       274185         0         0
RPM INTERNATIONAL INC          COM    749685103     14788     564634  SH        DEFINED       48       563034         0      1600
RPM INTERNATIONAL INC          COM    749685103      1097      41904  SH        DEFINED       49        41784         0       120
RPM INTERNATIONAL INC          COM    749685103       456      17402  SH        DEFINED       49        12780      4622         0
RPM INTERNATIONAL INC          COM    749685103         0          0  SH        DEFINED       65            0         0         0
RPX CORP                       COM    74972G103     14512     855654  SH        DEFINED       03       726920         0    128734
RPX CORP                       COM    74972G103       282      16618  SH        DEFINED       15        15776         0       842
RPX CORP                       COM    74972G103      2123     125180  SH        DEFINED       22       125180         0         0
RPX CORP                       COM    74972G103       578      34095  SH        DEFINED       48        33895         0       200
RSC HOLDINGS INC               COM    74972L102      2186      96764  SH        DEFINED       15        69629         0     27135
RSC HOLDINGS INC               COM    74972L102      4912     217421  SH        DEFINED       48       216521         0       900
RSC HOLDINGS INC               COM    74972L102       171       7572  SH        DEFINED       49         7572         0         0
RSC HOLDINGS INC               COM    74972L102        15        662  SH        DEFINED       49          662         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107      1631      70734  SH        DEFINED       15        32747         0     37987
RTI INTERNATIONAL METALS INC   COM    74973W107      1811      78534  SH        DEFINED       22        78534         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107      3143     136313  SH        DEFINED       48       135913         0       400
RTI INTERNATIONAL METALS INC   COM    74973W107        27       1150  SH        DEFINED       49         1150         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107        18        765  SH        DEFINED       49          765         0         0
RTI INTERNATIONAL METALS INC   COM    74973W107         1         24  SH        DEFINED       65           24         0         0
RTI INTERNATIONAL METALS       NOTE   74973WAA5      2041    2000000  SH        DEFINED       15      2000000         0         0
RTI INTERNATIONAL METALS       NOTE   74973WAA5       255     250000  SH        DEFINED       48       250000         0         0
RTI BIOLOGICS INC              COM    74975N105       320      86364  SH        DEFINED       15        58608         0     27756
RTI BIOLOGICS INC              COM    74975N105       748     202108  SH        DEFINED       48       201408         0       700
RTI BIOLOGICS INC              COM    74975N105        54      14697  SH        DEFINED       49        14697         0         0
RF MICRO DEVICES INC           COM    749941100      3866     776233  SH        DEFINED       15       567506         0    208727
RF MICRO DEVICES INC           COM    749941100      2904     583097  SH        DEFINED       22       583097         0         0
RF MICRO DEVICES INC           COM    749941100      7118    1429377  SH        DEFINED       48      1425877         0      3500
RF MICRO DEVICES INC           COM    749941100        18       3610  SH        DEFINED       49         2610      1000         0
RF MICRO DEVICES INC           COM    749941100        17       3450  SH        DEFINED       49         3450         0         0
RF MICRO DEVICES INC           COM    749941100        35       7096  SH        DEFINED       65         7096         0         0
RF MICRO DEVICES INC           NOTE   749941AJ9      1750    1750000  SH        DEFINED       15      1750000         0         0
RF MICRO DEVICES INC           NOTE   749941AJ9       250     250000  SH        DEFINED       48       250000         0         0
RACKSPACE HOSTING INC          COM    750086100      4073      70480  SH        DEFINED       03        48460         0     22020
RACKSPACE HOSTING INC          COM    750086100        19        330  SH        DEFINED       04          130       200         0
RACKSPACE HOSTING INC          COM    750086100     14892     257697  SH        DEFINED       15       143383         0    114314
RACKSPACE HOSTING INC          COM    750086100     36815     637056  SH        DEFINED       22       637056         0         0
RACKSPACE HOSTING INC          COM    750086100     30894     534593  SH        DEFINED       48       533293         0      1300
RACKSPACE HOSTING INC          COM    750086100      4149      71790  SH        DEFINED       49        68405         0      3385
RACKSPACE HOSTING INC          COM    750086100       869      15030  SH        DEFINED       49        11025      2105      1900
RACKSPACE HOSTING INC          COM    750086100         0          0  SH        DEFINED       65            0         0         0
RADIAN GROUP INC               COM    750236101       948     217886  SH        DEFINED       15       147566         0     70320
RADIAN GROUP INC               COM    750236101      2215     509283  SH        DEFINED       48       507583         0      1700
RADIAN GROUP INC               COM    750236101        26       6060  SH        DEFINED       49         6060         0         0
RADIAN GROUP INC               COM    750236101        12       2708  SH        DEFINED       65         2708         0         0
RADIOSHACK CORP                COM    750438103      3066     492981  SH        DEFINED       15       351520         0    141461
RADIOSHACK CORP                COM    750438103      1679     269947  SH        DEFINED       22       269947         0         0
RADIOSHACK CORP                COM    750438103      2680     430808  SH        DEFINED       48       429508         0      1300
RADIOSHACK CORP                COM    750438103        48       7754  SH        DEFINED       49         7754         0         0
RADIOSHACK CORP                COM    750438103         5        850  SH        DEFINED       49          220         0       630
RADIOSHACK CORP                COM    750438103         0          1  SH        DEFINED       65            1         0         0
RADISYS CORP                   COM    750459109       325      43914  SH        DEFINED       15        23119         0     20795
RADISYS CORP                   COM    750459109       508      68656  SH        DEFINED       22        68656         0         0
RADISYS CORP                   COM    750459109      1041     140696  SH        DEFINED       48       140696         0         0
RADNET INC                     COM    750491102        62      19423  SH        DEFINED       15        19423         0         0
RADNET INC                     COM    750491102       257      80727  SH        DEFINED       48        80727         0         0
RADNET INC                     COM    750491102         3       1000  SH        DEFINED       49            0         0      1000
RAILAMERICA INC                COM    750753402      3328     155063  SH        DEFINED       15       139152         0     15911
RAILAMERICA INC                COM    750753402      1601      74587  SH        DEFINED       48        74287         0       300
RAILAMERICA INC                COM    750753402         8        363  SH        DEFINED       65          363         0         0
RAMBUS INC                     COM    750917106      1062     164684  SH        DEFINED       15       121293         0     43391
RAMBUS INC                     COM    750917106      2112     327445  SH        DEFINED       48       326245         0      1200
RAMBUS INC                     COM    750917106         5        790  SH        DEFINED       49          790         0         0
RAMBUS INC                     COM    750917106         2        318  SH        DEFINED       65          318         0         0
RAMBUS INC                     NOTE   750917AC0      1001    1000000  SH        DEFINED       15      1000000         0         0
RALCORP HOLDINGS INC           COM    751028101      6324      85360  SH        DEFINED       03        79480         0      5880
RALCORP HOLDINGS INC           COM    751028101        27        370  SH        DEFINED       04          140       230         0
RALCORP HOLDINGS INC           COM    751028101        71        960  SH        DEFINED       04          960         0         0
RALCORP HOLDINGS INC           COM    751028101     11074     149469  SH        DEFINED       15        75343         0     74126
RALCORP HOLDINGS INC           COM    751028101     32676     441028  SH        DEFINED       22       441028         0         0
RALCORP HOLDINGS INC           COM    751028101     22089     298136  SH        DEFINED       48       297286         0       850
RALCORP HOLDINGS INC           COM    751028101       956      12900  SH        DEFINED       49         8390      4370       140
RALCORP HOLDINGS INC           COM    751028101      6946      93746  SH        DEFINED       49        93196        20       530
RALCORP HOLDINGS INC           COM    751028101       168       2272  SH        DEFINED       59         1992         0       280
RALCORP HOLDINGS INC           COM    751028101         0          0  SH        DEFINED       65            0         0         0
RALPH LAUREN CORP              CL A   751212101        10         60  SH        DEFINED       04           60         0         0
RALPH LAUREN CORP              CL A   751212101     48891     280453  SH        DEFINED       15        59364         0    221089
RALPH LAUREN CORP              CL A   751212101      3245      18614  SH        DEFINED       22        18614         0         0
RALPH LAUREN CORP              CL A   751212101     49083     281552  SH        DEFINED       48       273524         0      8028
RALPH LAUREN CORP              CL A   751212101       399       2290  SH        DEFINED       49         2290         0         0
RALPH LAUREN CORP              CL A   751212101        65        371  SH        DEFINED       49          371         0         0
RALPH LAUREN CORP              CL A   751212101       521       2987  SH        DEFINED       59         2468         0       519
RALPH LAUREN CORP              CL A   751212101        87        500  SH        DEFINED       64          500         0         0
RALPH LAUREN CORP              CL A   751212101         0          0  SH        DEFINED       65            0         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202      1727     141332  SH        DEFINED       15       124214         0     17118
RAMCO-GERSHENSON PROPERTIES    COM    751452202      1818     148779  SH        DEFINED       48       148279         0       500
RAMCO-GERSHENSON PROPERTIES    COM    751452202        36       2944  SH        DEFINED       49         2944         0         0
RAMCO-GERSHENSON PROPERTIES    COM    751452202         2        165  SH        DEFINED       65          165         0         0
RAMTRON INTERNATIONAL CORP     COM    751907304         8       3840  SH        DEFINED       15         3840         0         0
RAMTRON INTERNATIONAL CORP     COM    751907304        80      40402  SH        DEFINED       48        40402         0         0
RAMTRON INTERNATIONAL CORP     COM    751907304         1        503  SH        DEFINED       65          503         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309       217       2470  SH        DEFINED       15         2470         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309       115       1305  SH        DEFINED       48         1305         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309        53        600  SH        DEFINED       49          600         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309         9        100  SH        DEFINED       49          100         0         0
RANDGOLD RESOURCES LTD-ADR     ADR    752344309       900      10224  SH        DEFINED       59         9199         0      1025
RANDGOLD RESOURCES LTD-ADR     ADR    752344309        18        205  SH        DEFINED       65          205         0         0
RANGE RESOURCES CORP           COM    75281A109       516       8870  SH        DEFINED       03            0         0      8870
RANGE RESOURCES CORP           COM    75281A109        12        212  SH        DEFINED       04          212         0         0
RANGE RESOURCES CORP           COM    75281A109     45887     789247  SH        DEFINED       15       244055         0    545192
RANGE RESOURCES CORP           COM    75281A109      5507      94712  SH        DEFINED       22        94712         0         0
RANGE RESOURCES CORP           COM    75281A109     39917     686570  SH        DEFINED       48       665400         0     21170
RANGE RESOURCES CORP           COM    75281A109       816      14031  SH        DEFINED       49        14031         0         0
RANGE RESOURCES CORP           COM    75281A109       452       7775  SH        DEFINED       49         7665       110         0
RANGE RESOURCES CORP           COM    75281A109        13        228  SH        DEFINED       59          228         0         0
RANGE RESOURCES CORP           COM    75281A109        76       1300  SH        DEFINED       64         1300         0         0
RANGE RESOURCES CORP           COM    75281A109         7        115  SH        DEFINED       65          115         0         0
RAPTOR PHARMACEUTICAL CORP     COM    75382F106       315      46545  SH        DEFINED       15        38127         0      8418
RAPTOR PHARMACEUTICAL CORP     COM    75382F106       973     143998  SH        DEFINED       48       143398         0       600
RAVEN INDUSTRIES INC           COM    754212108      8815     144477  SH        DEFINED       15       137135         0      7342
RAVEN INDUSTRIES INC           COM    754212108      3765      61713  SH        DEFINED       48        61513         0       200
RAVEN INDUSTRIES INC           COM    754212108        82       1340  SH        DEFINED       49          565         0       775
RAVEN INDUSTRIES INC           COM    754212108         2         30  SH        DEFINED       65           30         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109     10431     285545  SH        DEFINED       03       164120         0    121425
RAYMOND JAMES FINANCIAL INC    COM    754730109         5        130  SH        DEFINED       04          130         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109     11836     324009  SH        DEFINED       15       204092         0    119917
RAYMOND JAMES FINANCIAL INC    COM    754730109     19486     533415  SH        DEFINED       22       533415         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109     20478     560570  SH        DEFINED       48       559270         0      1300
RAYMOND JAMES FINANCIAL INC    COM    754730109       315       8610  SH        DEFINED       49         7530      1080         0
RAYMOND JAMES FINANCIAL INC    COM    754730109      1749      47871  SH        DEFINED       49        47871         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109        22        608  SH        DEFINED       59          608         0         0
RAYMOND JAMES FINANCIAL INC    COM    754730109        70       1910  SH        DEFINED       65         1910         0         0
RAYONIER INC                   COM    754907103        74       1685  SH        DEFINED       03            0         0      1685
RAYONIER INC                   COM    754907103        85       1920  SH        DEFINED       04          120      1800         0
RAYONIER INC                   COM    754907103     33083     750351  SH        DEFINED       15       310366         0    439985
RAYONIER INC                   COM    754907103     33809     766810  SH        DEFINED       22       766810         0         0
RAYONIER INC                   COM    754907103     28483     646014  SH        DEFINED       48       644172         0      1842
RAYONIER INC                   COM    754907103      2660      60330  SH        DEFINED       49        58407         0      1923
RAYONIER INC                   COM    754907103      5119     116108  SH        DEFINED       49        21279     92129      2700
RAYONIER INC                   COM    754907103      2780      63046  SH        DEFINED       57            0         0     63046
RAYONIER INC                   COM    754907103         2         48  SH        DEFINED       59           48         0         0
RAYONIER INC                   COM    754907103         0          1  SH        DEFINED       65            1         0         0
RAYTHEON COMPANY               COM    755111507       121       2300  SH        DEFINED       04            0      2300         0
RAYTHEON COMPANY               COM    755111507        85       1606  SH        DEFINED       04         1606         0         0
RAYTHEON COMPANY               COM    755111507    141084    2673060  SH        DEFINED       15      1475937         0   1197123
RAYTHEON COMPANY               COM    755111507      5243      99338  SH        DEFINED       22        99338         0         0
RAYTHEON COMPANY               COM    755111507     81601    1546063  SH        DEFINED       48      1500651         0     45412
RAYTHEON COMPANY               COM    755111507      7368     139604  SH        DEFINED       49       132702         0      6902
RAYTHEON COMPANY               COM    755111507      4747      89930  SH        DEFINED       49        69463     18141      2326
RAYTHEON COMPANY               COM    755111507      8459     160261  SH        DEFINED       51       160200         0        61
RAYTHEON COMPANY               COM    755111507       707      13394  SH        DEFINED       59        11716         0      1678
RAYTHEON COMPANY               COM    755111507       137       2600  SH        DEFINED       64         2600         0         0
RAYTHEON COMPANY               COM    755111507         0          0  SH        DEFINED       65            0         0         0
RBC BEARINGS INC               COM    75524B104      4082      88479  SH        DEFINED       15        77553         0     10926
RBC BEARINGS INC               COM    75524B104      3671      79578  SH        DEFINED       48        79278         0       300
RBC BEARINGS INC               COM    75524B104        85       1840  SH        DEFINED       49         1840         0         0
RBC BEARINGS INC               COM    75524B104         3         58  SH        DEFINED       65           58         0         0
REACHLOCAL INC                 COM    75525F104        78      10909  SH        DEFINED       15        10909         0         0
REACHLOCAL INC                 COM    75525F104       160      22507  SH        DEFINED       48        22507         0         0
REACHLOCAL INC                 COM    75525F104       585      82000  SH        DEFINED       49        82000         0         0
REACHLOCAL INC                 COM    75525F104         3        362  SH        DEFINED       65          362         0         0
READING INTERNATIONAL INC-A    CL A   755408101       163      34898  SH        DEFINED       48        34898         0         0
READING INTERNATIONAL INC-A    CL A   755408101        42       9000  SH        DEFINED       49            0      9000         0
REALD INC                      COM    75604L105      4701     348251  SH        DEFINED       03       295040         0     53211
REALD INC                      COM    75604L105       753      55748  SH        DEFINED       15        40973         0     14775
REALD INC                      COM    75604L105       679      50280  SH        DEFINED       22        50280         0         0
REALD INC                      COM    75604L105      1816     134497  SH        DEFINED       48       133997         0       500
REALD INC                      COM    75604L105         7        510  SH        DEFINED       49          110         0       400
REALNETWORKS INC               COM    75605L708       340      34166  SH        DEFINED       15        20111         0     14055
REALNETWORKS INC               COM    75605L708       791      79550  SH        DEFINED       48        79150         0       400
REALNETWORKS INC               COM    75605L708         4        420  SH        DEFINED       49          420         0         0
REALNETWORKS INC               COM    75605L708         2        233  SH        DEFINED       65          233         0         0
REALPAGE INC                   COM    75606N109       710      37047  SH        DEFINED       15        25039         0     12008
REALPAGE INC                   COM    75606N109      1707      89021  SH        DEFINED       48        88621         0       400
REALPAGE INC                   COM    75606N109         4        200  SH        DEFINED       65          200         0         0
REALTY INCOME CORP             COM    756109104     16917     436803  SH        DEFINED       15       289716         0    147087
REALTY INCOME CORP             COM    756109104     10936     282354  SH        DEFINED       22       282354         0         0
REALTY INCOME CORP             COM    756109104        39       1000  SH        DEFINED       40         1000         0         0
REALTY INCOME CORP             COM    756109104     22064     569684  SH        DEFINED       48       567984         0      1700
REALTY INCOME CORP             COM    756109104        43       1121  SH        DEFINED       49          521       600         0
REALTY INCOME CORP             COM    756109104       132       3410  SH        DEFINED       49         3410         0         0
REALTY INCOME CORP             COM    756109104         9        230  SH        DEFINED       59            0         0       230
REALTY INCOME CORP             COM    756109104        10        261  SH        DEFINED       65          261         0         0
RED HAT INC                    COM    756577102     26495     442398  SH        DEFINED       03       430630         0     11768
RED HAT INC                    COM    756577102         9        150  SH        DEFINED       04          150         0         0
RED HAT INC                    COM    756577102     51748     864055  SH        DEFINED       15       201109         0    662946
RED HAT INC                    COM    756577102     38551     643696  SH        DEFINED       22       643696         0         0
RED HAT INC                    COM    756577102     49681     829544  SH        DEFINED       48       804700         0     24844
RED HAT INC                    COM    756577102       852      14225  SH        DEFINED       49        14055       170         0
RED HAT INC                    COM    756577102      2309      38562  SH        DEFINED       49        38212         0       350
RED HAT INC                    COM    756577102        17        285  SH        DEFINED       59          285         0         0
RED HAT INC                    COM    756577102       102       1700  SH        DEFINED       64         1700         0         0
RED HAT INC                    COM    756577102        40        666  SH        DEFINED       65          666         0         0
RED LION HOTELS CORP           COM    756764106        88      10724  SH        DEFINED       15        10724         0         0
RED LION HOTELS CORP           COM    756764106       360      43840  SH        DEFINED       48        43840         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101      5306     142660  SH        DEFINED       15       133265         0      9395
RED ROBIN GOURMET BURGERS      COM    75689M101      1564      42063  SH        DEFINED       22        42063         0         0
RED ROBIN GOURMET BURGERS      COM    75689M101      2711      72890  SH        DEFINED       48        72690         0       200
RED ROBIN GOURMET BURGERS      COM    75689M101       187       5025  SH        DEFINED       49         5025         0         0
REDWOOD TRUST INC              COM    758075402      1609     143676  SH        DEFINED       15       112676         0     31000
REDWOOD TRUST INC              COM    758075402      2937     262208  SH        DEFINED       48       261208         0      1000
REDWOOD TRUST INC              COM    758075402         1         90  SH        DEFINED       49           90         0         0
REDWOOD TRUST INC              COM    758075402        27       2414  SH        DEFINED       49         2414         0         0
REDWOOD TRUST INC              COM    758075402       179      15954  SH        DEFINED       59        13092         0      2862
REDWOOD TRUST INC              COM    758075402         3        228  SH        DEFINED       65          228         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200       236       9260  SH        DEFINED       15         9260         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200       121       4759  SH        DEFINED       48         4759         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200         3        107  SH        DEFINED       49          107         0         0
REED ELSEVIER NV-SPONS ADR     SPON   758204200        87       3414  SH        DEFINED       59         3132         0       282
REED ELSEVIER NV-SPONS ADR     SPON   758204200        11        422  SH        DEFINED       65          422         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207       259       7324  SH        DEFINED       15         7324         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207       231       6531  SH        DEFINED       22         6531         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207        98       2779  SH        DEFINED       48         2779         0         0
REED ELSEVIER PLC-SPONS ADR    SPON   758205207        25        714  SH        DEFINED       49          214         0       500
REED ELSEVIER PLC-SPONS ADR    SPON   758205207         1         25  SH        DEFINED       65           25         0         0
REGAL-BELOIT CORP              COM    758750103     47976     731895  SH        DEFINED       03       314440         0    417455
REGAL-BELOIT CORP              COM    758750103      7210     109991  SH        DEFINED       15        67607         0     42384
REGAL-BELOIT CORP              COM    758750103     30197     460678  SH        DEFINED       22       460678         0         0
REGAL-BELOIT CORP              COM    758750103     17250     263163  SH        DEFINED       48       262663         0       500
REGAL-BELOIT CORP              COM    758750103        62        939  SH        DEFINED       49          939         0         0
REGAL-BELOIT CORP              COM    758750103        22        330  SH        DEFINED       65          330         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109       615      45210  SH        DEFINED       03        45210         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109      3681     270649  SH        DEFINED       15       209212         0     61437
REGAL ENTERTAINMENT GROUP-A    CL A   758766109     18662    1372220  SH        DEFINED       22      1372220         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109      2716     199692  SH        DEFINED       48       198692         0      1000
REGAL ENTERTAINMENT GROUP-A    CL A   758766109        28       2075  SH        DEFINED       49         2075         0         0
REGAL ENTERTAINMENT GROUP-A    CL A   758766109        77       5685  SH        DEFINED       49          685         0      5000
REGAL ENTERTAINMENT GROUP-A    CL A   758766109        77       5650  SH        DEFINED       59         3560         0      2090
REGAL ENTERTAINMENT GROUP-A    CL A   758766109         0          0  SH        DEFINED       65            0         0         0
REGENCY CENTERS CORP           COM    758849103     13814     310559  SH        DEFINED       15       194507         0    116052
REGENCY CENTERS CORP           COM    758849103      8368     188139  SH        DEFINED       22       188139         0         0
REGENCY CENTERS CORP           COM    758849103     18597     418091  SH        DEFINED       48       416705         0      1386
REGENCY CENTERS CORP           COM    758849103       179       4020  SH        DEFINED       49         3300         0       720
REGENCY CENTERS CORP           COM    758849103     30880     694240  SH        DEFINED       57       433420         0    260820
REGENCY CENTERS CORP           COM    758849103        10        222  SH        DEFINED       65          222         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107      5132     208689  SH        DEFINED       48       208689         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107        14        550  SH        DEFINED       49          550         0         0
REGENCY ENERGY PARTNERS LP     COM    75885Y107         8        328  SH        DEFINED       65          328         0         0
REGENERON PHARMACEUTICALS      COM    75886F107         4         32  SH        DEFINED       04           32         0         0
REGENERON PHARMACEUTICALS      COM    75886F107     22321     191400  SH        DEFINED       15       108940         0     82460
REGENERON PHARMACEUTICALS      COM    75886F107     28284     242534  SH        DEFINED       22       242534         0         0
REGENERON PHARMACEUTICALS      COM    75886F107     37982     325694  SH        DEFINED       48       324794         0       900
REGENERON PHARMACEUTICALS      COM    75886F107      1349      11567  SH        DEFINED       49        11567         0         0
REGENERON PHARMACEUTICALS      COM    75886F107      2176      18659  SH        DEFINED       49        17333      1256        70
REGIS CORP                     COM    758932107     15809     857778  SH        DEFINED       15       814386         0     43392
REGIS CORP                     COM    758932107      2295     124516  SH        DEFINED       22       124516         0         0
REGIS CORP                     COM    758932107      5415     293812  SH        DEFINED       48       293112         0       700
REGIS CORP                     COM    758932107        14        773  SH        DEFINED       49          773         0         0
REGIS CORP                     COM    758932107         0          1  SH        DEFINED       65            1         0         0
REGIS CORP                     NOTE   758932AA5      1995    1500000  SH        DEFINED       15      1500000         0         0
REGIONS FINANCIAL CORP         COM    7591EP100        11       1610  SH        DEFINED       04         1610         0         0
REGIONS FINANCIAL CORP         COM    7591EP100     43299    6570483  SH        DEFINED       15      1773395         0   4797088
REGIONS FINANCIAL CORP         COM    7591EP100     15139    2297329  SH        DEFINED       22      2297329         0         0
REGIONS FINANCIAL CORP         COM    7591EP100      6424     974857  SH        DEFINED       38       284773    548486    141598
REGIONS FINANCIAL CORP         COM    7591EP100     34307    5205915  SH        DEFINED       40      3696380    175472   1334063
REGIONS FINANCIAL CORP         COM    7591EP100     40412    6132255  SH        DEFINED       48      5973753         0    158502
REGIONS FINANCIAL CORP         COM    7591EP100       134      20305  SH        DEFINED       49         9105      1070     10130
REGIONS FINANCIAL CORP         COM    7591EP100      1234     187229  SH        DEFINED       49       187229         0         0
REGIONS FINANCIAL CORP         COM    7591EP100       329      49918  SH        DEFINED       59        41754         0      8164
REGIONS FINANCIAL CORP         COM    7591EP100        84      12700  SH        DEFINED       64        12700         0         0
REGIONS FINANCIAL CORP         COM    7591EP100        41       6219  SH        DEFINED       65         6219         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604         5         90  SH        DEFINED       04           90         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604     32061     539106  SH        DEFINED       15       400252         0    138854
REINSURANCE GROUP OF AMERICA   COM    759351604     31837     535353  SH        DEFINED       22       535353         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604     25409     427264  SH        DEFINED       48       419706         0      7558
REINSURANCE GROUP OF AMERICA   COM    759351604       235       3950  SH        DEFINED       49         3210       740         0
REINSURANCE GROUP OF AMERICA   COM    759351604     15026     252667  SH        DEFINED       49       252667         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604        11        178  SH        DEFINED       59          178         0         0
REINSURANCE GROUP OF AMERICA   COM    759351604         1         14  SH        DEFINED       65           14         0         0
REIS INC                       COM    75936P105       217      24328  SH        DEFINED       48        24328         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102     11612     205596  SH        DEFINED       15       122044         0     83552
RELIANCE STEEL & ALUMINUM      COM    759509102      8981     159017  SH        DEFINED       22       159017         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102     17826     315621  SH        DEFINED       48       314721         0       900
RELIANCE STEEL & ALUMINUM      COM    759509102         6        109  SH        DEFINED       49          109         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102       557       9860  SH        DEFINED       49         9860         0         0
RELIANCE STEEL & ALUMINUM      COM    759509102        11        200  SH        DEFINED       65          200         0         0
RELM WIRELESS CORP             COM    759525108        57      34912  SH        DEFINED       48        34912         0         0
RELM WIRELESS CORP             COM    759525108         2       1147  SH        DEFINED       65         1147         0         0
RELIV INTERNATIONAL INC        COM    75952R100         4       3018  SH        DEFINED       15         3018         0         0
RELIV INTERNATIONAL INC        COM    75952R100        19      13814  SH        DEFINED       48        13814         0         0
RELIV INTERNATIONAL INC        COM    75952R100         0          1  SH        DEFINED       65            1         0         0
RENASANT CORP                  COM    75970E107      1147      70447  SH        DEFINED       15        60467         0      9980
RENASANT CORP                  COM    75970E107      1404      86265  SH        DEFINED       48        85965         0       300
RENASANT CORP                  COM    75970E107        13        800  SH        DEFINED       49          800         0         0
RENASANT CORP                  COM    75970E107        11        696  SH        DEFINED       65          696         0         0
REPLIGEN CORP                  COM    759916109        20       3422  SH        DEFINED       15         3422         0         0
REPLIGEN CORP                  COM    759916109       307      52021  SH        DEFINED       48        52021         0         0
RENT-A-CENTER INC              COM    76009N100     26643     705784  SH        DEFINED       03       571330         0    134454
RENT-A-CENTER INC              COM    76009N100      7185     190324  SH        DEFINED       15       146733         0     43591
RENT-A-CENTER INC              COM    76009N100     16300     431783  SH        DEFINED       22       431783         0         0
RENT-A-CENTER INC              COM    76009N100     20033     530670  SH        DEFINED       48       529870         0       800
RENT-A-CENTER INC              COM    76009N100        53       1400  SH        DEFINED       49         1400         0         0
RENT-A-CENTER INC              COM    76009N100         6        153  SH        DEFINED       49          153         0         0
RENT-A-CENTER INC              COM    76009N100         4         97  SH        DEFINED       65           97         0         0
RENTECH INC                    COM    760112102       731     351577  SH        DEFINED       15       316646         0     34931
RENTECH INC                    COM    760112102      1563     751406  SH        DEFINED       48       751406         0         0
RENTECH INC                    COM    760112102         6       3000  SH        DEFINED       49            0      3000         0
RENTRAK CORP                   COM    760174102       309      13614  SH        DEFINED       15         8270         0      5344
RENTRAK CORP                   COM    760174102       729      32094  SH        DEFINED       48        31894         0       200
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105       569     115268  SH        DEFINED       15        94364         0     20904
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105      1215     245915  SH        DEFINED       48       245215         0       700
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105        33       6660  SH        DEFINED       49         6660         0         0
REPUBLIC AIRWAYS HOLDINGS IN   COM    760276105         0         14  SH        DEFINED       65           14         0         0
REPUBLIC BANCORP INC-CLASS A   CL A   760281204       989      41342  SH        DEFINED       15        39349         0      1993
REPUBLIC BANCORP INC-CLASS A   CL A   760281204      1047      43773  SH        DEFINED       48        43673         0       100
REPUBLIC BANCORP INC-CLASS A   CL A   760281204         1         58  SH        DEFINED       65           58         0         0
REPUBLIC SERVICES INC          COM    760759100        10        336  SH        DEFINED       04          336         0         0
REPUBLIC SERVICES INC          COM    760759100    101306    3314973  SH        DEFINED       15      2229672         0   1085301
REPUBLIC SERVICES INC          COM    760759100      2814      92090  SH        DEFINED       22        92090         0         0
REPUBLIC SERVICES INC          COM    760759100     41396    1354571  SH        DEFINED       48      1313916         0     40655
REPUBLIC SERVICES INC          COM    760759100      1371      44867  SH        DEFINED       49        29565         0     15302
REPUBLIC SERVICES INC          COM    760759100       403      13179  SH        DEFINED       49         7829      5350         0
REPUBLIC SERVICES INC          COM    760759100        51       1676  SH        DEFINED       59         1560         0       116
REPUBLIC SERVICES INC          COM    760759100         0          1  SH        DEFINED       65            1         0         0
RESEARCH FRONTIERS INC         COM    760911107        13       3684  SH        DEFINED       15         3684         0         0
RESEARCH FRONTIERS INC         COM    760911107        87      24573  SH        DEFINED       48        24573         0         0
RESEARCH FRONTIERS INC         COM    760911107         9       2500  SH        DEFINED       49         2500         0         0
RESEARCH IN MOTION             COM    760975102         5        360  SH        DEFINED       04          360         0         0
RESEARCH IN MOTION             COM    760975102      3873     263479  SH        DEFINED       15       117965         0    145514
RESEARCH IN MOTION             COM    760975102       298      20250  SH        DEFINED       40        20250         0         0
RESEARCH IN MOTION             COM    760975102      1992     135542  SH        DEFINED       48       129270         0      6272
RESEARCH IN MOTION             COM    760975102       100       6802  SH        DEFINED       49         6802         0         0
RESEARCH IN MOTION             COM    760975102        19       1265  SH        DEFINED       49         1265         0         0
RESEARCH IN MOTION             COM    760975102        11        781  SH        DEFINED       65          781         0         0
RESMED INC                     COM    761152107         5        150  SH        DEFINED       04          150         0         0
RESMED INC                     COM    761152107     37455    1211729  SH        DEFINED       15       510627         0    701102
RESMED INC                     COM    761152107     34126    1104051  SH        DEFINED       22      1104051         0         0
RESMED INC                     COM    761152107     26489     856962  SH        DEFINED       48       854932         0      2030
RESMED INC                     COM    761152107       204       6590  SH        DEFINED       49         5340      1250         0
RESMED INC                     COM    761152107      2547      82390  SH        DEFINED       49        82390         0         0
RESMED INC                     COM    761152107     31331    1013624  SH        DEFINED       51       300024         0    713600
RESMED INC                     COM    761152107         9        292  SH        DEFINED       59          292         0         0
RESOLUTE ENERGY CORP           COM    76116A108       890      78182  SH        DEFINED       15        51465         0     26717
RESOLUTE ENERGY CORP           COM    76116A108      1797     157897  SH        DEFINED       48       157297         0       600
RESOLUTE ENERGY CORP           COM    76116A108         0          9  SH        DEFINED       59            0         0         9
RESOLUTE ENERGY CORP           COM    76116A108         2        192  SH        DEFINED       65          192         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205        18       2834  SH        DEFINED       15         2834         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205       132      20994  SH        DEFINED       48        20994         0         0
RESOURCE AMERICA INC-CL A      CL A   761195205         3        528  SH        DEFINED       65          528         0         0
RESOURCE CAPITAL CORP          COM    76120W302       742     137612  SH        DEFINED       15       110088         0     27524
RESOURCE CAPITAL CORP          COM    76120W302      1377     255530  SH        DEFINED       48       254630         0       900
RESOURCE CAPITAL CORP          COM    76120W302         0          0  SH        DEFINED       65            0         0         0
RESOURCES CONNECTION INC       COM    76122Q105      1468     104462  SH        DEFINED       15        69710         0     34752
RESOURCES CONNECTION INC       COM    76122Q105      1666     118570  SH        DEFINED       22       118570         0         0
RESOURCES CONNECTION INC       COM    76122Q105      2945     209623  SH        DEFINED       48       209023         0       600
RESOURCES CONNECTION INC       COM    76122Q105       220      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         1         71  SH        DEFINED       65           71         0         0
RESPONSYS INC                  COM    761248103      7503     626840  SH        DEFINED       03       532520         0     94320
RESPONSYS INC                  COM    761248103       130      10896  SH        DEFINED       15        10529         0       367
RESPONSYS INC                  COM    761248103      1081      90350  SH        DEFINED       22        90350         0         0
RESPONSYS INC                  COM    761248103       285      23777  SH        DEFINED       48        23777         0         0
RESPONSYS INC                  COM    761248103        30       2509  SH        DEFINED       49         2509         0         0
RESPONSYS INC                  COM    761248103         0         10  SH        DEFINED       65           10         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101        11        900  SH        DEFINED       04          900         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101      1340     111309  SH        DEFINED       15        93682         0     17627
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101      2062     171287  SH        DEFINED       48       170787         0       500
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101         7        591  SH        DEFINED       49          591         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101         2        185  SH        DEFINED       59          185         0         0
RETAIL OPPORTUNITY INVESTMEN   COM    76131N101         0          0  SH        DEFINED       65            0         0         0
REVETT MINERALS INC            COM    761505205        67      15959  SH        DEFINED       15        15959         0         0
REVETT MINERALS INC            COM    761505205       207      49497  SH        DEFINED       48        49497         0         0
REVLON INC-CLASS A             CL A   761525609      1814     105149  SH        DEFINED       15        95381         0      9768
REVLON INC-CLASS A             CL A   761525609      1169      67770  SH        DEFINED       48        67570         0       200
REVLON INC-CLASS A             CL A   761525609        25       1440  SH        DEFINED       49         1440         0         0
REVLON INC-CLASS A             CL A   761525609         5        284  SH        DEFINED       65          284         0         0
REX ENERGY CORP                COM    761565100       524      49059  SH        DEFINED       15        33063         0     15996
REX ENERGY CORP                COM    761565100      1422     133176  SH        DEFINED       48       132776         0       400
REX ENERGY CORP                COM    761565100       259      24235  SH        DEFINED       49        24235         0         0
REX ENERGY CORP                COM    761565100        10        925  SH        DEFINED       49          925         0         0
REX ENERGY CORP                COM    761565100         2        224  SH        DEFINED       65          224         0         0
REX AMERICAN RESOURCES CORP    COM    761624105       231       7517  SH        DEFINED       15         7517         0         0
REX AMERICAN RESOURCES CORP    COM    761624105      1336      43525  SH        DEFINED       48        43525         0         0
REXAHN PHARMACEUTICALS INC     COM    761640101        84     158129  SH        DEFINED       48       158129         0         0
REYNOLDS AMERICAN INC          COM    761713106        14        331  SH        DEFINED       04          331         0         0
REYNOLDS AMERICAN INC          COM    761713106     92014    2220427  SH        DEFINED       15      1065510         0   1154917
REYNOLDS AMERICAN INC          COM    761713106      3954      95419  SH        DEFINED       22        95419         0         0
REYNOLDS AMERICAN INC          COM    761713106      4296     103658  SH        DEFINED       38         6775         0     96883
REYNOLDS AMERICAN INC          COM    761713106    522343   12604798  SH        DEFINED       40     11656340    131060    817398
REYNOLDS AMERICAN INC          COM    761713106     57300    1382717  SH        DEFINED       48      1375655         0      7062
REYNOLDS AMERICAN INC          COM    761713106      1595      38495  SH        DEFINED       49        36055         0      2440
REYNOLDS AMERICAN INC          COM    761713106        58       1390  SH        DEFINED       49         1390         0         0
REYNOLDS AMERICAN INC          COM    761713106         1         24  SH        DEFINED       59            0         0        24
REYNOLDS AMERICAN INC          COM    761713106       221       5331  SH        DEFINED       65         5331         0         0
RICHARDSON ELEC LTD            COM    763165107       211      17598  SH        DEFINED       15        17598         0         0
RICHARDSON ELEC LTD            COM    763165107       929      77523  SH        DEFINED       48        77323         0       200
RICHARDSON ELEC LTD            COM    763165107         0         25  SH        DEFINED       65           25         0         0
RICK'S CABARET INTL INC        COM    765641303       154      16552  SH        DEFINED       48        16552         0         0
RICK'S CABARET INTL INC        COM    765641303         4        480  SH        DEFINED       65          480         0         0
RIGEL PHARMACEUTICALS INC      COM    766559603       719      89332  SH        DEFINED       15        70498         0     18834
RIGEL PHARMACEUTICALS INC      COM    766559603      1821     226195  SH        DEFINED       48       225295         0       900
RIGEL PHARMACEUTICALS INC      COM    766559603        56       6920  SH        DEFINED       49         6920         0         0
RIGNET INC                     COM    766582100        84       4777  SH        DEFINED       15         4777         0         0
RIGNET INC                     COM    766582100       169       9638  SH        DEFINED       48         9638         0         0
RIMAGE CORP                    COM    766721104       297      29629  SH        DEFINED       15        26869         0      2760
RIMAGE CORP                    COM    766721104       530      52956  SH        DEFINED       48        52956         0         0
RIMAGE CORP                    COM    766721104         0          0  SH        DEFINED       65            0         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      2091      37607  SH        DEFINED       15        37607         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      1573      28300  SH        DEFINED       22        28300         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100      2331      41936  SH        DEFINED       48        41936         0         0
RIO TINTO PLC-SPON ADR         SPON   767204100       194       3484  SH        DEFINED       49         1310      1770       404
RIO TINTO PLC-SPON ADR         SPON   767204100       855      15378  SH        DEFINED       49        15038         0       340
RIO TINTO PLC-SPON ADR         SPON   767204100       173       3115  SH        DEFINED       59         2807         0       308
RIO TINTO PLC-SPON ADR         SPON   767204100        18        316  SH        DEFINED       65          316         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105       940      39564  SH        DEFINED       15        14044         0     25520
RITCHIE BROS AUCTIONEERS       COM    767744105      2023      85140  SH        DEFINED       48        84240         0       900
RITCHIE BROS AUCTIONEERS       COM    767744105       437      18380  SH        DEFINED       49        18380         0         0
RITCHIE BROS AUCTIONEERS       COM    767744105        22        925  SH        DEFINED       49            0         0       925
RITCHIE BROS AUCTIONEERS       COM    767744105       579      24374  SH        DEFINED       59        21861         0      2513
RITCHIE BROS AUCTIONEERS       COM    767744105         0          1  SH        DEFINED       65            1         0         0
RITE AID CORP                  COM    767754104      2714    1559929  SH        DEFINED       15      1286516         0    273413
RITE AID CORP                  COM    767754104      3651    2098380  SH        DEFINED       48      2090880         0      7500
RITE AID CORP                  COM    767754104       350     201390  SH        DEFINED       49       201390         0         0
RITE AID CORP                  COM    767754104         0          0  SH        DEFINED       65            0         0         0
RIVERBED TECHNOLOGY INC        COM    768573107       192       6835  SH        DEFINED       03            0         0      6835
RIVERBED TECHNOLOGY INC        COM    768573107        15        550  SH        DEFINED       04          150       400         0
RIVERBED TECHNOLOGY INC        COM    768573107        58       2050  SH        DEFINED       04         2050         0         0
RIVERBED TECHNOLOGY INC        COM    768573107     11203     398958  SH        DEFINED       15       224818         0    174140
RIVERBED TECHNOLOGY INC        COM    768573107     24300     865394  SH        DEFINED       22       865394         0         0
RIVERBED TECHNOLOGY INC        COM    768573107     18998     676559  SH        DEFINED       48       674659         0      1900
RIVERBED TECHNOLOGY INC        COM    768573107       452      16090  SH        DEFINED       49        13490      1820       780
RIVERBED TECHNOLOGY INC        COM    768573107      3060     108976  SH        DEFINED       49       104351         0      4625
RIVERBED TECHNOLOGY INC        COM    768573107        14        486  SH        DEFINED       59          486         0         0
ROADRUNNER TRANSPORTATION SY   COM    76973Q105      2583     148890  SH        DEFINED       03       148890         0         0
ROADRUNNER TRANSPORTATION SY   COM    76973Q105       245      14134  SH        DEFINED       15        13757         0       377
ROADRUNNER TRANSPORTATION SY   COM    76973Q105       323      18643  SH        DEFINED       48        18443         0       200
ROBBINS & MYERS INC            COM    770196103      3935      75599  SH        DEFINED       15        48520         0     27079
ROBBINS & MYERS INC            COM    770196103      7605     146116  SH        DEFINED       22       146116         0         0
ROBBINS & MYERS INC            COM    770196103      9512     182742  SH        DEFINED       48       182242         0       500
ROBBINS & MYERS INC            COM    770196103       201       3862  SH        DEFINED       49         3862         0         0
ROBBINS & MYERS INC            COM    770196103      1083      20800  SH        DEFINED       49            0         0     20800
ROBBINS & MYERS INC            COM    770196103         2         31  SH        DEFINED       65           31         0         0
ROBERT HALF INTL INC           COM    770323103     61667    2035200  SH        DEFINED       03      1022500         0   1012700
ROBERT HALF INTL INC           COM    770323103       183       6040  SH        DEFINED       04         4160      1880         0
ROBERT HALF INTL INC           COM    770323103       242       7980  SH        DEFINED       04         7980         0         0
ROBERT HALF INTL INC           COM    770323103     20565     678710  SH        DEFINED       15       178512         0    500198
ROBERT HALF INTL INC           COM    770323103     55069    1817466  SH        DEFINED       22      1817466         0         0
ROBERT HALF INTL INC           COM    770323103     30568    1008857  SH        DEFINED       48       989892         0     18965
ROBERT HALF INTL INC           COM    770323103      3979     131304  SH        DEFINED       49        92655     37229      1420
ROBERT HALF INTL INC           COM    770323103     26633     878970  SH        DEFINED       49       873765       140      5065
ROBERT HALF INTL INC           COM    770323103       143       4704  SH        DEFINED       59         4168         0       536
ROBERT HALF INTL INC           COM    770323103         0          0  SH        DEFINED       65            0         0         0
ROCHESTER MEDICAL CORP         COM    771497104        52       5305  SH        DEFINED       15         5305         0         0
ROCHESTER MEDICAL CORP         COM    771497104       172      17549  SH        DEFINED       48        17549         0         0
ROCHESTER MEDICAL CORP         COM    771497104         3        339  SH        DEFINED       65          339         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207     13074     193518  SH        DEFINED       15       104034         0     89484
ROCK-TENN COMPANY -CL A        CL A   772739207     15210     225126  SH        DEFINED       22       225126         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207     21928     324575  SH        DEFINED       48       323539         0      1036
ROCK-TENN COMPANY -CL A        CL A   772739207       472       6982  SH        DEFINED       49         6982         0         0
ROCK-TENN COMPANY -CL A        CL A   772739207         0          3  SH        DEFINED       59            1         0         2
ROCK-TENN COMPANY -CL A        CL A   772739207         6         84  SH        DEFINED       65           84         0         0
ROCKWELL AUTOMATION INC        COM    773903109        10        130  SH        DEFINED       04          130         0         0
ROCKWELL AUTOMATION INC        COM    773903109     50686     635965  SH        DEFINED       15       146372         0    489593
ROCKWELL AUTOMATION INC        COM    773903109      3278      41132  SH        DEFINED       22        41132         0         0
ROCKWELL AUTOMATION INC        COM    773903109     49808     624939  SH        DEFINED       48       606055         0     18884
ROCKWELL AUTOMATION INC        COM    773903109      2748      34481  SH        DEFINED       49        18543     15938         0
ROCKWELL AUTOMATION INC        COM    773903109     10466     131320  SH        DEFINED       49       126320         0      5000
ROCKWELL AUTOMATION INC        COM    773903109       111       1389  SH        DEFINED       59          803         0       586
ROCKWELL AUTOMATION INC        COM    773903109        96       1200  SH        DEFINED       64         1200         0         0
ROCKWELL AUTOMATION INC        COM    773903109         7         94  SH        DEFINED       65           94         0         0
ROCKVILLE FINANCIAL INC        COM    774188106       574      49271  SH        DEFINED       15        46803         0      2468
ROCKVILLE FINANCIAL INC        COM    774188106       795      68278  SH        DEFINED       48        67978         0       300
ROCKVILLE FINANCIAL INC        COM    774188106         6        550  SH        DEFINED       49          550         0         0
ROCKVILLE FINANCIAL INC        COM    774188106         0          1  SH        DEFINED       65            1         0         0
ROCKWELL COLLINS INC           COM    774341101     84989    1476524  SH        DEFINED       15       958537         0    517987
ROCKWELL COLLINS INC           COM    774341101      3914      67994  SH        DEFINED       22        67994         0         0
ROCKWELL COLLINS INC           COM    774341101     37829     657204  SH        DEFINED       48       636511         0     20693
ROCKWELL COLLINS INC           COM    774341101      2377      41303  SH        DEFINED       49        23981     17322         0
ROCKWELL COLLINS INC           COM    774341101      5970     103712  SH        DEFINED       49        97772         0      5940
ROCKWELL COLLINS INC           COM    774341101     32782     569521  SH        DEFINED       51       266721         0    302800
ROCKWELL COLLINS INC           COM    774341101       393       6833  SH        DEFINED       59         5658         0      1174
ROCKWELL COLLINS INC           COM    774341101        86       1500  SH        DEFINED       64         1500         0         0
ROCKWELL COLLINS INC           COM    774341101         0          0  SH        DEFINED       65            0         0         0
ROCKWELL MEDICAL TECH INC      COM    774374102       106      11212  SH        DEFINED       15        10794         0       418
ROCKWELL MEDICAL TECH INC      COM    774374102       276      29129  SH        DEFINED       48        28729         0       400
ROCKWELL MEDICAL TECH INC      COM    774374102         3        304  SH        DEFINED       65          304         0         0
ROCKWOOD HOLDINGS INC          COM    774415103     10541     202134  SH        DEFINED       15        66266         0    135868
ROCKWOOD HOLDINGS INC          COM    774415103      3072      58900  SH        DEFINED       22        58900         0         0
ROCKWOOD HOLDINGS INC          COM    774415103     13188     252881  SH        DEFINED       48       251981         0       900
ROCKWOOD HOLDINGS INC          COM    774415103       108       2068  SH        DEFINED       49         2068         0         0
ROCKWOOD HOLDINGS INC          COM    774415103       348       6665  SH        DEFINED       49         6655         0        10
ROCKWOOD HOLDINGS INC          COM    774415103         2         44  SH        DEFINED       59           42         0         2
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      5249     199058  SH        DEFINED       03       149410         0     49648
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      4500     170640  SH        DEFINED/OTHER 0366          0         0    170640
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        13        500  SH        DEFINED       04          500         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      1520      57654  SH        DEFINED       15        39094         0     18560
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      5060     191880  SH        DEFINED       22       191880         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        12        470  SH        DEFINED       40          470         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102      3698     140243  SH        DEFINED       48       139843         0       400
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102       128       4840  SH        DEFINED       49         4840         0         0
ROFIN-SINAR TECHNOLOGIES INC   COM    775043102        79       3000  SH        DEFINED       49         3000         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200     10178     256377  SH        DEFINED       15       128112         0    128265
ROGERS COMMUNICATIONS INC-B    CL B   775109200      4635     116760  SH        DEFINED       48       110612         0      6148
ROGERS COMMUNICATIONS INC-B    CL B   775109200        30        750  SH        DEFINED       49          750         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200        58       1463  SH        DEFINED       49         1463         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200       139       3500  SH        DEFINED       64         3500         0         0
ROGERS COMMUNICATIONS INC-B    CL B   775109200         0          0  SH        DEFINED       65            0         0         0
ROGERS CORP                    COM    775133101      1208      31178  SH        DEFINED       15        19330         0     11848
ROGERS CORP                    COM    775133101      1650      42589  SH        DEFINED       22        42589         0         0
ROGERS CORP                    COM    775133101      2687      69331  SH        DEFINED       48        69131         0       200
ROGERS CORP                    COM    775133101         1         25  SH        DEFINED       65           25         0         0
ROLLINS INC                    COM    775711104      4419     207648  SH        DEFINED       15       158691         0     48957
ROLLINS INC                    COM    775711104      2872     134946  SH        DEFINED       22       134946         0         0
ROLLINS INC                    COM    775711104      7091     333221  SH        DEFINED       48       332421         0       800
ROLLINS INC                    COM    775711104       653      30685  SH        DEFINED       49        30685         0         0
ROLLINS INC                    COM    775711104       148       6950  SH        DEFINED       49         5375         0      1575
ROLLINS INC                    COM    775711104       552      25945  SH        DEFINED       59        23336         0      2609
ROLLINS INC                    COM    775711104         2         75  SH        DEFINED       65           75         0         0
ROMA FINANCIAL CORP            COM    77581P109       297      30354  SH        DEFINED       15        30354         0         0
ROMA FINANCIAL CORP            COM    77581P109       179      18289  SH        DEFINED       48        18289         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      3814      38460  SH        DEFINED       03        26435         0     12025
ROPER INDUSTRIES INC           COM    776696106        14        140  SH        DEFINED       04          140         0         0
ROPER INDUSTRIES INC           COM    776696106        11        110  SH        DEFINED       04           30        80         0
ROPER INDUSTRIES INC           COM    776696106     41569     419212  SH        DEFINED       15        88219         0    330993
ROPER INDUSTRIES INC           COM    776696106     19630     197961  SH        DEFINED       22       197961         0         0
ROPER INDUSTRIES INC           COM    776696106     45793     461811  SH        DEFINED       48       448953         0     12858
ROPER INDUSTRIES INC           COM    776696106      1541      15537  SH        DEFINED       49        12720      2817         0
ROPER INDUSTRIES INC           COM    776696106      3995      40288  SH        DEFINED       49        40098         0       190
ROPER INDUSTRIES INC           COM    776696106      1033      10416  SH        DEFINED       59         9336         0      1080
ROPER INDUSTRIES INC           COM    776696106       119       1200  SH        DEFINED       64         1200         0         0
ROPER INDUSTRIES INC           COM    776696106        10         96  SH        DEFINED       65           96         0         0
ROSETTA RESOURCES INC          COM    777779307     12444     255212  SH        DEFINED       03       209340         0     45872
ROSETTA RESOURCES INC          COM    777779307      5484     112466  SH        DEFINED       15        89805         0     22661
ROSETTA RESOURCES INC          COM    777779307      2144      43970  SH        DEFINED       22        43970         0         0
ROSETTA RESOURCES INC          COM    777779307      9240     189509  SH        DEFINED       48       188809         0       700
ROSETTA RESOURCES INC          COM    777779307         1         12  SH        DEFINED       59            0         0        12
ROSETTA STONE INC              COM    777780107       121      11759  SH        DEFINED       15         8391         0      3368
ROSETTA STONE INC              COM    777780107       536      51898  SH        DEFINED       48        51898         0         0
ROSETTA STONE INC              COM    777780107        11       1021  SH        DEFINED       65         1021         0         0
ROSS STORES INC                COM    778296103     19372     333420  SH        DEFINED       03       324660         0      8760
ROSS STORES INC                COM    778296103        27        460  SH        DEFINED       04            0       460         0
ROSS STORES INC                COM    778296103    143643    2472336  SH        DEFINED       15      1663394         0    808942
ROSS STORES INC                COM    778296103     15017     258474  SH        DEFINED       22       258474         0         0
ROSS STORES INC                COM    778296103     58504    1006959  SH        DEFINED       48       976085         0     30874
ROSS STORES INC                COM    778296103      3143      54090  SH        DEFINED       49        54090         0         0
ROSS STORES INC                COM    778296103      2191      37717  SH        DEFINED       49         6699     25018      6000
ROSS STORES INC                COM    778296103       370       6370  SH        DEFINED       59         4786         0      1584
ROSS STORES INC                COM    778296103       163       2800  SH        DEFINED       64         2800         0         0
ROSS STORES INC                COM    778296103         4         67  SH        DEFINED       65           67         0         0
ROUNDY'S INC                   COM    779268101       156      14570  SH        DEFINED       15        14570         0         0
ROUNDY'S INC                   COM    779268101       239      22345  SH        DEFINED       48        22345         0         0
ROUSE PROPERTIES INC           COM    779287101       372      27511  SH        DEFINED       15        10816         0     16695
ROUSE PROPERTIES INC           COM    779287101       658      48630  SH        DEFINED       48        48364         0       266
ROUSE PROPERTIES INC           COM    779287101        17       1252  SH        DEFINED       49         1252         0         0
ROUSE PROPERTIES INC           COM    779287101        18       1353  SH        DEFINED       49           20        13      1320
ROVI CORP                      COM    779376102       789      24230  SH        DEFINED       04        24230         0         0
ROVI CORP                      COM    779376102       132       4043  SH        DEFINED       04         1903      2140         0
ROVI CORP                      COM    779376102      9256     284361  SH        DEFINED       15       162151         0    122210
ROVI CORP                      COM    779376102     19824     609030  SH        DEFINED       22       609030         0         0
ROVI CORP                      COM    779376102     15874     487695  SH        DEFINED       48       486295         0      1400
ROVI CORP                      COM    779376102      2450      75280  SH        DEFINED       49        55483     17127      2670
ROVI CORP                      COM    779376102     25341     778515  SH        DEFINED       49       745696       400     32419
ROVI CORP                      COM    779376102         1         17  SH        DEFINED       59            0         0        17
ROVI CORP                      COM    779376102         8        245  SH        DEFINED       65          245         0         0
ROVI CORP                      NOTE   779376AB8      1834    1750000  SH        DEFINED       15      1750000         0         0
ROVI CORP                      NOTE   779376AB8       262     250000  SH        DEFINED       48       250000         0         0
ROWAN COMPANIES INC            COM    779382100      5679     172452  SH        DEFINED       03       122970         0     49482
ROWAN COMPANIES INC            COM    779382100        13        400  SH        DEFINED       04          400         0         0
ROWAN COMPANIES INC            COM    779382100     21151     642287  SH        DEFINED       15       207370         0    434917
ROWAN COMPANIES INC            COM    779382100     10059     305466  SH        DEFINED       22       305466         0         0
ROWAN COMPANIES INC            COM    779382100     24252     736478  SH        DEFINED       48       721624         0     14854
ROWAN COMPANIES INC            COM    779382100        41       1240  SH        DEFINED       49         1240         0         0
ROWAN COMPANIES INC            COM    779382100       540      16393  SH        DEFINED       49        16393         0         0
ROWAN COMPANIES INC            COM    779382100         8        228  SH        DEFINED       59          174         0        54
ROWAN COMPANIES INC            COM    779382100         8        257  SH        DEFINED       65          257         0         0
ROYAL BANCSHARES OF PENN-A     CL A   780081105        20      12404  SH        DEFINED       15        12404         0         0
ROYAL BANCSHARES OF PENN-A     CL A   780081105        18      11079  SH        DEFINED       48        11079         0         0
ROYAL BANK OF CANADA           COM    780087102     43566     750484  SH        DEFINED       15       297263         0    453221
ROYAL BANK OF CANADA           COM    780087102      1240      21355  SH        DEFINED       40        21355         0         0
ROYAL BANK OF CANADA           COM    780087102     24113     415377  SH        DEFINED       48       395690         0     19687
ROYAL BANK OF CANADA           COM    780087102       221       3802  SH        DEFINED       49         2740      1062         0
ROYAL BANK OF CANADA           COM    780087102       720      12395  SH        DEFINED       49        12395         0         0
ROYAL BANK OF CANADA           COM    780087102        28        475  SH        DEFINED       59          475         0         0
ROYAL BANK OF CANADA           COM    780087102       505       8700  SH        DEFINED       64         8700         0         0
ROYAL BANK OF CANADA           COM    780087102         3         51  SH        DEFINED       65           51         0         0
ROYAL BANK OF SCOT-SPON ADR    SPON   780097689      4192     474181  SH        DEFINED       15       474181         0         0
ROYAL BANK OF SCOT-SPON ADR    SPON   780097689        22       2497  SH        DEFINED       65         2497         0         0
ROYAL BK SCOTLND GRP PLC       SPON   780097804       916      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       257      11650  SH        DEFINED       49            0         0     11650
ROYAL BK SCOTLND GRP PLC       SPON   780097879         0          1  SH        DEFINED       65            1         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      1914      27105  SH        DEFINED       15        27105         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107       741      10493  SH        DEFINED       22        10493         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      2430      34408  SH        DEFINED       48        34408         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      1190      16848  SH        DEFINED       49         9894      3619      3335
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107      4167      58998  SH        DEFINED       49        58998         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107       211       2986  SH        DEFINED       59         2718         0       268
ROYAL DUTCH SHELL PLC-ADR      SPON   780259107         0          0  SH        DEFINED       65            0         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206       160       2280  SH        DEFINED       04          780      1500         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      1495      21323  SH        DEFINED       04        21323         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      2989      42625  SH        DEFINED       15        42625         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      2861      40798  SH        DEFINED       22        40798         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206        56        800  SH        DEFINED       40          800         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      4961      70737  SH        DEFINED       48        70737         0         0
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206     52564     749525  SH        DEFINED       49       695128      1200     53197
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206     34464     491430  SH        DEFINED       49       305701    164875     20854
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206      1692      24120  SH        DEFINED       59        20026         0      4094
ROYAL DUTCH SHELL PLC-ADR      SPON   780259206         0          0  SH        DEFINED       65            0         0         0
ROYAL GOLD INC                 COM    780287108      4510      69146  SH        DEFINED       15        27696         0     41450
ROYAL GOLD INC                 COM    780287108     10439     160058  SH        DEFINED       48       159358         0       700
ROYAL GOLD INC                 COM    780287108       707      10837  SH        DEFINED       49        10837         0         0
ROYAL GOLD INC                 COM    780287108        39        600  SH        DEFINED       49          400       200         0
ROYAL GOLD INC                 COM    780287108         0          2  SH        DEFINED       59            0         0         2
ROYAL GOLD INC                 COM    780287108         2         24  SH        DEFINED       65           24         0         0
ROYALE ENERGY INC              COM    78074G200        86      16444  SH        DEFINED       48        16444         0         0
ROYALE ENERGY INC              COM    78074G200         1        201  SH        DEFINED       65          201         0         0
RUBICON TECHNOLOGY INC         COM    78112T107       506      48493  SH        DEFINED       15        36061         0     12432
RUBICON TECHNOLOGY INC         COM    78112T107       306      29378  SH        DEFINED       22        29378         0         0
RUBICON TECHNOLOGY INC         COM    78112T107       786      75371  SH        DEFINED       48        75071         0       300
RUBICON TECHNOLOGY INC         COM    78112T107         6        590  SH        DEFINED       49          590         0         0
RUBICON TECHNOLOGY INC         COM    78112T107         1         68  SH        DEFINED       65           68         0         0
RUBY TUESDAY INC               COM    781182100      1318     144344  SH        DEFINED       15       100772         0     43572
RUBY TUESDAY INC               COM    781182100      1580     173104  SH        DEFINED       22       173104         0         0
RUBY TUESDAY INC               COM    781182100      2619     286886  SH        DEFINED       48       286086         0       800
RUBY TUESDAY INC               COM    781182100        42       4640  SH        DEFINED       49         4640         0         0
RUBY TUESDAY INC               COM    781182100         2        203  SH        DEFINED       65          203         0         0
RUDDICK CORP                   COM    781258108     20713     516537  SH        DEFINED       03       391785         0    124752
RUDDICK CORP                   COM    781258108      4297     107160  SH        DEFINED/OTHER 0366          0         0    107160
RUDDICK CORP                   COM    781258108      6019     150088  SH        DEFINED       15       113444         0     36644
RUDDICK CORP                   COM    781258108      9117     227368  SH        DEFINED       22       227368         0         0
RUDDICK CORP                   COM    781258108     11106     276966  SH        DEFINED       48       276366         0       600
RUDDICK CORP                   COM    781258108         8        197  SH        DEFINED       49          197         0         0
RUDDICK CORP                   COM    781258108         2         38  SH        DEFINED       65           38         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103       802      72156  SH        DEFINED       15        42831         0     29325
RUDOLPH TECHNOLOGIES INC       COM    781270103      1149     103428  SH        DEFINED       22       103428         0         0
RUDOLPH TECHNOLOGIES INC       COM    781270103      1622     146025  SH        DEFINED       48       145625         0       400
RUDOLPH TECHNOLOGIES INC       COM    781270103        35       3110  SH        DEFINED       49         3110         0         0
RUE21 INC                      COM    781295100      1291      44018  SH        DEFINED       15        17789         0     26229
RUE21 INC                      COM    781295100      1209      41221  SH        DEFINED       22        41221         0         0
RUE21 INC                      COM    781295100      1435      48916  SH        DEFINED       48        48716         0       200
RUE21 INC                      COM    781295100        35       1200  SH        DEFINED       49         1200         0         0
RUE21 INC                      COM    781295100         1         29  SH        DEFINED       65           29         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209      1225      57706  SH        DEFINED       15        40701         0     17005
RUSH ENTERPRISES INC-CL A      CL A   781846209      2444     115168  SH        DEFINED       48       114768         0       400
RUSH ENTERPRISES INC-CL A      CL A   781846209        46       2186  SH        DEFINED       49         2186         0         0
RUSH ENTERPRISES INC-CL A      CL A   781846209        37       1734  SH        DEFINED       59         1032         0       702
RUSH ENTERPRISES INC-CL A      CL A   781846209         0         17  SH        DEFINED       65           17         0         0
RUTH'S HOSPITALITY GROUP INC   COM    783332109       446      58765  SH        DEFINED       15        39819         0     18946
RUTH'S HOSPITALITY GROUP INC   COM    783332109      2792     367865  SH        DEFINED       22       367865         0         0
RUTH'S HOSPITALITY GROUP INC   COM    783332109      1572     207161  SH        DEFINED       48       206561         0       600
RUTH'S HOSPITALITY GROUP INC   COM    783332109         0          6  SH        DEFINED       65            6         0         0
RYANAIR HOLDINGS PLC-SP ADR    SPON   783513104        31        860  SH        DEFINED       22          860         0         0
RYANAIR HOLDINGS PLC-SP ADR    SPON   783513104       972      26804  SH        DEFINED       48        26804         0         0
RYANAIR HOLDINGS PLC-SP ADR    SPON   783513104         1         30  SH        DEFINED       49           30         0         0
RYANAIR HOLDINGS PLC-SP ADR    SPON   783513104         0         12  SH        DEFINED       65           12         0         0
RYDER SYSTEM INC               COM    783549108     12812     242644  SH        DEFINED       15        76238         0    166406
RYDER SYSTEM INC               COM    783549108       770      14592  SH        DEFINED       22        14592         0         0
RYDER SYSTEM INC               COM    783549108     11942     226168  SH        DEFINED       48       219460         0      6708
RYDER SYSTEM INC               COM    783549108       478       9060  SH        DEFINED       49         9060         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         0          1  SH        DEFINED       65            1         0         0
GUGGENHEIM S&P 500 EQUAL WEI   GUG    78355W106       574      11057  SH        DEFINED       49        11057         0         0
GUGGENHEIM S&P 500 EQUAL WEI   GUG    78355W106         0          0  SH        DEFINED       59            0         0         0
GUGGENHEIM S&P 500 EQUAL WEI   GUG    78355W106         0          0  SH        DEFINED       65            0         0         0
RYLAND GROUP INC/THE           COM    783764103      4365     226426  SH        DEFINED       03       169990         0     56436
RYLAND GROUP INC/THE           COM    783764103      3740     193960  SH        DEFINED/OTHER 0366          0         0    193960
RYLAND GROUP INC/THE           COM    783764103      1788      92743  SH        DEFINED       15        62987         0     29756
RYLAND GROUP INC/THE           COM    783764103      6649     344867  SH        DEFINED       22       344867         0         0
RYLAND GROUP INC/THE           COM    783764103      3683     191013  SH        DEFINED       48       190413         0       600
RYLAND GROUP INC/THE           COM    783764103         2        100  SH        DEFINED       49          100         0         0
RYLAND GROUP INC/THE           COM    783764103         1         38  SH        DEFINED       65           38         0         0
S & T BANCORP INC              COM    783859101      1686      77754  SH        DEFINED       15        60562         0     17192
S & T BANCORP INC              COM    783859101      1308      60295  SH        DEFINED       22        60295         0         0
S & T BANCORP INC              COM    783859101      2934     135252  SH        DEFINED       48       134852         0       400
S & T BANCORP INC              COM    783859101       422      19433  SH        DEFINED       49        16433         0      3000
S & T BANCORP INC              COM    783859101         2         83  SH        DEFINED       65           83         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106     10844     213429  SH        DEFINED       15       101449         0    111980
SBA COMMUNICATIONS CORP-CL A   COM    78388J106      2032      40000  SH        DEFINED       22        40000         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106     16889     332394  SH        DEFINED       48       330609         0      1785
SBA COMMUNICATIONS CORP-CL A   COM    78388J106       967      19035  SH        DEFINED       49        19035         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106       130       2565  SH        DEFINED       49         2205         0       360
SBA COMMUNICATIONS CORP-CL A   COM    78388J106        26        518  SH        DEFINED       59          518         0         0
SBA COMMUNICATIONS CORP-CL A   COM    78388J106         4         82  SH        DEFINED       65           82         0         0
SBA COMMUNICATIONS CORP        NOTE   78388JAM8      1319     750000  SH        DEFINED       15       750000         0         0
SAIC INC                       COM    78390X101     18560    1406074  SH        DEFINED       15       436889         0    969185
SAIC INC                       COM    78390X101      1020      77256  SH        DEFINED       22        77256         0         0
SAIC INC                       COM    78390X101     16019    1213536  SH        DEFINED       48      1178664         0     34872
SAIC INC                       COM    78390X101        70       5325  SH        DEFINED       49         5325         0         0
SAIC INC                       COM    78390X101       391      29600  SH        DEFINED       49        29600         0         0
SAIC INC                       COM    78390X101        13        995  SH        DEFINED       65          995         0         0
SCBT FINANCIAL CORP            COM    78401V102       842      25744  SH        DEFINED       15        19863         0      5881
SCBT FINANCIAL CORP            COM    78401V102      1208      36921  SH        DEFINED       48        36721         0       200
SCBT FINANCIAL CORP            COM    78401V102         0          1  SH        DEFINED       65            1         0         0
SEI INVESTMENTS COMPANY        COM    784117103      4542     219540  SH        DEFINED       03       125550         0     93990
SEI INVESTMENTS COMPANY        COM    784117103     19040     920230  SH        DEFINED       15       277960         0    642270
SEI INVESTMENTS COMPANY        COM    784117103      8820     426288  SH        DEFINED       22       426288         0         0
SEI INVESTMENTS COMPANY        COM    784117103     16618     803183  SH        DEFINED       48       800752         0      2431
SEI INVESTMENTS COMPANY        COM    784117103         1         70  SH        DEFINED       49           70         0         0
SEI INVESTMENTS COMPANY        COM    784117103       635      30699  SH        DEFINED       49        30699         0         0
SEI INVESTMENTS COMPANY        COM    784117103         1         29  SH        DEFINED       65           29         0         0
SJW CORP                       COM    784305104       965      40019  SH        DEFINED       15        33918         0      6101
SJW CORP                       COM    784305104      1380      57230  SH        DEFINED       48        57030         0       200
SJW CORP                       COM    784305104         2         90  SH        DEFINED       49           90         0         0
SJW CORP                       COM    784305104         7        271  SH        DEFINED       65          271         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     25535    1835750  SH        DEFINED       03      1182480         0    653270
SK TELECOM CO LTD-ADR          SPON   78440P108       231      16620  SH        DEFINED/OTHER 0366      16620         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     24294    1746482  SH        DEFINED       15      1746482         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     11565     831450  SH        DEFINED       22       831450         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108     23314    1676059  SH        DEFINED       48      1676059         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108        30       2163  SH        DEFINED       49         2163         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108         4        280  SH        DEFINED       59          280         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108       487      35000  SH        DEFINED       64        35000         0         0
SK TELECOM CO LTD-ADR          SPON   78440P108         0          0  SH        DEFINED       65            0         0         0
SL GREEN REALTY CORP           COM    78440X101        10        130  SH        DEFINED       04           50        80         0
SL GREEN REALTY CORP           COM    78440X101     18732     241541  SH        DEFINED       15       137288         0    104253
SL GREEN REALTY CORP           COM    78440X101     33717     434784  SH        DEFINED       22       434784         0         0
SL GREEN REALTY CORP           COM    78440X101     30504     393345  SH        DEFINED       48       392245         0      1100
SL GREEN REALTY CORP           COM    78440X101       355       4578  SH        DEFINED       49         3008       680       890
SL GREEN REALTY CORP           COM    78440X101      5289      68202  SH        DEFINED       49        29142         0     39060
SL GREEN REALTY CORP           COM    78440X101     81016    1044700  SH        DEFINED       57       654550         0    390150
SL GREEN REALTY CORP           COM    78440X101         6         73  SH        DEFINED       65           73         0         0
SL INDS INC                    COM    784413106       214      10952  SH        DEFINED       48        10952         0         0
SLM CORP                       COM    78442P106         9        590  SH        DEFINED       04          590         0         0
SLM CORP                       COM    78442P106     39874    2530056  SH        DEFINED       15       748679         0   1781377
SLM CORP                       COM    78442P106      2396     152059  SH        DEFINED       22       152059         0         0
SLM CORP                       COM    78442P106     36324    2304812  SH        DEFINED       48      2239604         0     65208
SLM CORP                       COM    78442P106       835      52993  SH        DEFINED       49        52993         0         0
SLM CORP                       COM    78442P106       170      10809  SH        DEFINED       49         8419       370      2020
SLM CORP                       COM    78442P106        27       1708  SH        DEFINED       59         1458         0       250
SLM CORP                       COM    78442P106        76       4800  SH        DEFINED       64         4800         0         0
SLM CORP                       COM    78442P106        11        721  SH        DEFINED       65          721         0         0
SM ENERGY CO                   COM    78454L100         6         90  SH        DEFINED       04           30        60         0
SM ENERGY CO                   COM    78454L100        10        146  SH        DEFINED       04          146         0         0
SM ENERGY CO                   COM    78454L100     13406     189437  SH        DEFINED       15       117719         0     71718
SM ENERGY CO                   COM    78454L100     12358     174627  SH        DEFINED       22       174627         0         0
SM ENERGY CO                   COM    78454L100     19316     272934  SH        DEFINED       48       272134         0       800
SM ENERGY CO                   COM    78454L100       512       7240  SH        DEFINED       49         6950       290         0
SM ENERGY CO                   COM    78454L100      1224      17298  SH        DEFINED       49        17138         0       160
SM ENERGY CO                   COM    78454L100        25        354  SH        DEFINED       59          354         0         0
SM ENERGY CO                   COM    78454L100         0          1  SH        DEFINED       65            1         0         0
SORL AUTO PARTS INC            COM    78461U101        35      10898  SH        DEFINED       65        10898         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103      2163      15360  SH        DEFINED       03        11510         0      3850
SPDR S&P 500 ETF TRUST         TR U   78462F103       639       4535  SH        DEFINED       04         3950       585         0
SPDR S&P 500 ETF TRUST         TR U   78462F103        63        450  SH        DEFINED       04          450         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103      9957      70715  SH        DEFINED       15        70715         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103     20517     145710  SH        DEFINED       22       145710         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103      3043      21610  SH        DEFINED       48        21610         0         0
SPDR S&P 500 ETF TRUST         TR U   78462F103    119564     849117  SH        DEFINED       49       829791       410     18916
SPDR S&P 500 ETF TRUST         TR U   78462F103     12186      86540  SH        DEFINED       49        66922     18568      1050
SPDR S&P 500 ETF TRUST         TR U   78462F103     74844     531524  SH        DEFINED       59       134672         0    396852
SPDR S&P 500 ETF TRUST         TR U   78462F103      1021       7253  SH        DEFINED       65         7253         0         0
SPX CORP                       COM    784635104        16        205  SH        DEFINED       04          205         0         0
SPX CORP                       COM    784635104     11875     153167  SH        DEFINED       15        84068         0     69099
SPX CORP                       COM    784635104      8396     108288  SH        DEFINED       22       108288         0         0
SPX CORP                       COM    784635104     17364     223959  SH        DEFINED       48       223222         0       737
SPX CORP                       COM    784635104      1148      14812  SH        DEFINED       49        14812         0         0
SPX CORP                       COM    784635104         6         75  SH        DEFINED       49           35         0        40
SPX CORP                       COM    784635104         1         18  SH        DEFINED       59            0         0        18
SPX CORP                       COM    784635104         7         89  SH        DEFINED       65           89         0         0
SPS COMMERCE INC               COM    78463M107       191       7092  SH        DEFINED       15         7092         0         0
SPS COMMERCE INC               COM    78463M107       524      19496  SH        DEFINED       48        19396         0       100
SPS COMMERCE INC               COM    78463M107         5        200  SH        DEFINED       49          200         0         0
SPS COMMERCE INC               COM    78463M107       265       9849  SH        DEFINED       49         9849         0         0
SPDR GOLD TRUST                GOLD   78463V107       363       2240  SH        DEFINED       03            0         0      2240
SPDR GOLD TRUST                GOLD   78463V107      1415       8730  SH        DEFINED       04         7510      1220         0
SPDR GOLD TRUST                GOLD   78463V107      1130       6970  SH        DEFINED       38         6970         0         0
SPDR GOLD TRUST                GOLD   78463V107      2685      16562  SH        DEFINED       40        16562         0         0
SPDR GOLD TRUST                GOLD   78463V107      1589       9801  SH        DEFINED       48         9801         0         0
SPDR GOLD TRUST                GOLD   78463V107      3861      23814  SH        DEFINED       49        14461      8627       726
SPDR GOLD TRUST                GOLD   78463V107     34404     212212  SH        DEFINED       49       197941         0     14271
SPDR GOLD TRUST                GOLD   78463V107     28194     173907  SH        DEFINED       59        73329         0    100578
SPDR GOLD TRUST                GOLD   78463V107        30        183  SH        DEFINED       65          183         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202       147       4540  SH        DEFINED       03         4540         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202       143       4410  SH        DEFINED       48         4410         0         0
SPDR EURO STOXX 50 ETF         EURO   78463X202         6        179  SH        DEFINED       65          179         0         0
SPDR S&P CHINA ETF             S&P    78463X400       292       4268  SH        DEFINED       49         4268         0         0
SPDR S&P CHINA ETF             S&P    78463X400        32        473  SH        DEFINED       65          473         0         0
SPDR S&P EMG MARKETS ETF       EMER   78463X509       260       3925  SH        DEFINED       49         3925         0         0
SPDR S&P EMG MARKETS ETF       EMER   78463X509         0          1  SH        DEFINED       65            1         0         0
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749       104       2664  SH        DEFINED       15         2664         0         0
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749       575      14700  SH        DEFINED       49        14700         0         0
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749       737      18826  SH        DEFINED       59            0         0     18826
SPDR DJ GLOBAL REAL ESTATE E   DJ G   78463X749         0          0  SH        DEFINED       65            0         0         0
SPDR S&P EMERGING MKTS SMALL   S&P    78463X756       630      13715  SH        DEFINED       49        13715         0         0
SPDR S&P EMERGING MKTS SMALL   S&P    78463X756         0          0  SH        DEFINED       65            0         0         0
SPDR S&P INTER DVD ETF         S&P    78463X772        97       1947  SH        DEFINED       15         1947         0         0
SPDR S&P INTER DVD ETF         S&P    78463X772        63       1255  SH        DEFINED       49         1255         0         0
SPDR S&P INTER DVD ETF         S&P    78463X772     10023     200571  SH        DEFINED       59        57756         0    142816
SPDR S&P INTER DVD ETF         S&P    78463X772        29        576  SH        DEFINED       65          576         0         0
SPDR MSCI ACWI EX-US           MSCI   78463X848       210       6675  SH        DEFINED       49         6675         0         0
SPDR MSCI ACWI EX-US           MSCI   78463X848       408      12970  SH        DEFINED       59        10811         0      2159
SPDR MSCI ACWI EX-US           MSCI   78463X848        10        320  SH        DEFINED       65          320         0         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863         6        162  SH        DEFINED       04            0       162         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863       334       9076  SH        DEFINED       49         8426         0       650
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863        46       1260  SH        DEFINED       49         1094       166         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863         7        184  SH        DEFINED       59          184         0         0
SPDR DJ INTERNATIONAL REAL E   DJ I   78463X863         0          0  SH        DEFINED       65            0         0         0
SPDR S&P INTL SMALL CAP        S&P    78463X871      3932     136656  SH        DEFINED       59        69904         0     66752
SPDR S&P INTL SMALL CAP        S&P    78463X871        33       1147  SH        DEFINED       65         1147         0         0
SPDR BARCLAYS CAP S/T ITR BD   SHRT   78464A334      1126      30782  SH        DEFINED       59            0         0     30782
SPDR BARCLAYS CAP S/T ITR BD   SHRT   78464A334         0          0  SH        DEFINED       65            0         0         0
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417       242       6144  SH        DEFINED       15         6144         0         0
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417      2035      51693  SH        DEFINED       49        51693         0         0
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417       301       7647  SH        DEFINED       49         7647         0         0
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417      2483      63067  SH        DEFINED       59        48075         0     14992
SPDR BARCLAYS CAPITAL HIGH     BRCL   78464A417         0          1  SH        DEFINED       65            1         0         0
SPDR BARCLAYS CAPITAL SHORT    BARC   78464A474       110       3614  SH        DEFINED       49         3614         0         0
SPDR BARCLAYS CAPITAL SHORT    BARC   78464A474       107       3500  SH        DEFINED       49         3500         0         0
SPDR BARCLAYS CAPITAL SHORT    BARC   78464A474         0          2  SH        DEFINED       65            2         0         0
SPDR BARCLAYS CAPITAL INTL D   BRCL   78464A516        80       1336  SH        DEFINED       49         1336         0         0
SPDR BARCLAYS CAPITAL INTL D   BRCL   78464A516       810      13519  SH        DEFINED       59          314         0     13205
SPDR BARCLAYS CAPITAL INTL D   BRCL   78464A516        18        300  SH        DEFINED       65          300         0         0
SPDR DOW JONES REIT ETF        DJ R   78464A607        33        465  SH        DEFINED       49          465         0         0
SPDR DOW JONES REIT ETF        DJ R   78464A607      3663      51713  SH        DEFINED       49        51713         0         0
SPDR DOW JONES REIT ETF        DJ R   78464A607     23027     325105  SH        DEFINED       59            0         0    325105
SPDR DOW JONES REIT ETF        DJ R   78464A607        57        801  SH        DEFINED       65          801         0         0
SPDR BARCLAYS CAPITAL TIPS E   BARC   78464A656        43        745  SH        DEFINED       49          745         0         0
SPDR BARCLAYS CAPITAL TIPS E   BARC   78464A656      2432      41674  SH        DEFINED       59         3424         0     38250
SPDR BARCLAYS CAPITAL TIPS E   BARC   78464A656         0          0  SH        DEFINED       65            0         0         0
SPDR BARCLAYS CAPITAL INTERE   BRCL   78464A672       762      12581  SH        DEFINED       59        12581         0         0
SPDR BARCLAYS CAPITAL INTERE   BRCL   78464A672         0          1  SH        DEFINED       65            1         0         0
SPDR BARCLAYS CAPITAL 1-3 MO   BRCL   78464A680     31124     679262  SH        DEFINED       59       311062         0    368200
SPDR S&P RETAIL ETF            S&P    78464A714      1017      16600  SH        DEFINED       04        16600         0         0
SPDR S&P RETAIL ETF            S&P    78464A714        12        200  SH        DEFINED       49          200         0         0
SPDR S&P RETAIL ETF            S&P    78464A714      1559      25453  SH        DEFINED       49        25453         0         0
SPDR S&P RETAIL ETF            S&P    78464A714         0          1  SH        DEFINED       65            1         0         0
SPDR S&P DIVIDEND ETF          S&P    78464A763       102       1809  SH        DEFINED       15         1809         0         0
SPDR S&P DIVIDEND ETF          S&P    78464A763       309       5450  SH        DEFINED       49         5450         0         0
SPDR S&P DIVIDEND ETF          S&P    78464A763     25504     450287  SH        DEFINED       49       450187         0       100
SPDR S&P DIVIDEND ETF          S&P    78464A763     11950     210982  SH        DEFINED       59        11311         0    199671
SPDR S&P DIVIDEND ETF          S&P    78464A763        36        639  SH        DEFINED       65          639         0         0
SPDR S&P BANK ETF              S&P    78464A797      3519     147550  SH        DEFINED       49       147550         0         0
SPDR S&P BANK ETF              S&P    78464A797        67       2800  SH        DEFINED       49         2800         0         0
SPDR S&P BANK ETF              S&P    78464A797        26       1101  SH        DEFINED       65         1101         0         0
SPDR S&P 600 SMALL CAP ETF     S&P    78464A813      1567      21227  SH        DEFINED       49        21227         0         0
SPDR S&P 600 SMALL CAP ETF     S&P    78464A813         0          0  SH        DEFINED       65            0         0         0
SRS LABS INC                   COM    78464M106        55       7953  SH        DEFINED       15         7953         0         0
SRS LABS INC                   COM    78464M106       250      35960  SH        DEFINED       48        35960         0         0
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100       818      35041  SH        DEFINED       15        25519         0      9522
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100      1630      69869  SH        DEFINED       48        69569         0       300
SS&C TECHNOLOGIES HOLDINGS     COM    78467J100       301      12900  SH        DEFINED       49        12900         0         0
SPDR DJIA TRUST                UT S   78467X109      1710      12971  SH        DEFINED       49        11449         0      1522
SPDR DJIA TRUST                UT S   78467X109      6459      49003  SH        DEFINED       49        40158         0      8845
SPDR DJIA TRUST                UT S   78467X109     17060     129438  SH        DEFINED       59        64555         0     64883
SPDR DJIA TRUST                UT S   78467X109        29        221  SH        DEFINED       65          221         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107       104        575  SH        DEFINED       04          575         0         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107      3205      17734  SH        DEFINED       04        12880      4854         0
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107     49402     273375  SH        DEFINED       49       266667         0      6708
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107     16882      93420  SH        DEFINED       49        64193     26592      2635
SPDR S&P MIDCAP 400 ETF TRST   UTSE   78467Y107         0          1  SH        DEFINED       65            1         0         0
STEC INC                       COM    784774101       795      84250  SH        DEFINED       15        65974         0     18276
STEC INC                       COM    784774101      1179     124937  SH        DEFINED       48       124437         0       500
STEC INC                       COM    784774101         4        420  SH        DEFINED       65          420         0         0
STR HOLDINGS INC               COM    78478V100       303      62601  SH        DEFINED       15        42155         0     20446
STR HOLDINGS INC               COM    78478V100       528     109131  SH        DEFINED       22       109131         0         0
STR HOLDINGS INC               COM    78478V100       706     145906  SH        DEFINED       48       145506         0       400
STR HOLDINGS INC               COM    78478V100         0         21  SH        DEFINED       65           21         0         0
SVB FINANCIAL GROUP            COM    78486Q101     44846     697020  SH        DEFINED       03       512800         0    184220
SVB FINANCIAL GROUP            COM    78486Q101      9315     144780  SH        DEFINED/OTHER 0366          0         0    144780
SVB FINANCIAL GROUP            COM    78486Q101        12        190  SH        DEFINED       04           70       120         0
SVB FINANCIAL GROUP            COM    78486Q101      8191     127313  SH        DEFINED       15        94850         0     32463
SVB FINANCIAL GROUP            COM    78486Q101     40500     629463  SH        DEFINED       22       629463         0         0
SVB FINANCIAL GROUP            COM    78486Q101     28080     436430  SH        DEFINED       48       435930         0       500
SVB FINANCIAL GROUP            COM    78486Q101       351       5450  SH        DEFINED       49         4750       700         0
SVB FINANCIAL GROUP            COM    78486Q101      2005      31164  SH        DEFINED       49        30854         0       310
SABA SOFTWARE INC              COM    784932600       327      33380  SH        DEFINED       15        29523         0      3857
SABA SOFTWARE INC              COM    784932600       977      99553  SH        DEFINED       48        99153         0       400
SABA SOFTWARE INC              COM    784932600         1         71  SH        DEFINED       65           71         0         0
SWS GROUP INC                  COM    78503N107       363      63467  SH        DEFINED       15        43398         0     20069
SWS GROUP INC                  COM    78503N107       479      83704  SH        DEFINED       22        83704         0         0
SWS GROUP INC                  COM    78503N107      1017     177835  SH        DEFINED       48       177335         0       500
SWS GROUP INC                  COM    78503N107        18       3060  SH        DEFINED       49         3060         0         0
SWS GROUP INC                  COM    78503N107         0         66  SH        DEFINED       65           66         0         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100     21235     283284  SH        DEFINED       03       229036         0     54248
SXC HEALTH SOLUTIONS CORP      COM    78505P100        13        170  SH        DEFINED       04           70       100         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100      4376      58381  SH        DEFINED       15        12712         0     45669
SXC HEALTH SOLUTIONS CORP      COM    78505P100     21690     289360  SH        DEFINED       22       289360         0         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100     12413     165597  SH        DEFINED       48       164797         0       800
SXC HEALTH SOLUTIONS CORP      COM    78505P100      2194      29271  SH        DEFINED       49        29011         0       260
SXC HEALTH SOLUTIONS CORP      COM    78505P100      1054      14064  SH        DEFINED       49        13394       670         0
SXC HEALTH SOLUTIONS CORP      COM    78505P100         1          7  SH        DEFINED       59            0         0         7
SXC HEALTH SOLUTIONS CORP      COM    78505P100         6         86  SH        DEFINED       65           86         0         0
S.Y. BANCORP INC               COM    785060104       909      39199  SH        DEFINED       15        30439         0      8760
S.Y. BANCORP INC               COM    785060104      1008      43466  SH        DEFINED       48        43266         0       200
S.Y. BANCORP INC               COM    785060104         0         16  SH        DEFINED       65           16         0         0
SABINE ROYALTY TRUST           UNIT   785688102       269       4465  SH        DEFINED       04         4465         0         0
SABINE ROYALTY TRUST           UNIT   785688102       251       4175  SH        DEFINED       49            0      4175         0
SABINE ROYALTY TRUST           UNIT   785688102      2200      36577  SH        DEFINED       49        36577         0         0
SABINE ROYALTY TRUST           UNIT   785688102         0          1  SH        DEFINED       65            1         0         0
SABRA HEALTH CARE REIT INC     COM    78573L106      2870     174571  SH        DEFINED       15       155320         0     19251
SABRA HEALTH CARE REIT INC     COM    78573L106      2205     134113  SH        DEFINED       48       133613         0       500
SAFEGUARD SCIENTIFICS INC      COM    786449207      1938     112674  SH        DEFINED       15        22199         0     90475
SAFEGUARD SCIENTIFICS INC      COM    786449207      1470      85445  SH        DEFINED       48        85145         0       300
SAFEGUARD SCIENTIFICS INC      COM    786449207        24       1424  SH        DEFINED       49         1424         0         0
SAFEGUARD SCIENTIFICS INC      COM    786449207         9        496  SH        DEFINED       65          496         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100      1945      46700  SH        DEFINED       15        35895         0     10805
SAFETY INSURANCE GROUP INC     COM    78648T100      1431      34377  SH        DEFINED       22        34377         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100      2697      64773  SH        DEFINED       48        64573         0       200
SAFETY INSURANCE GROUP INC     COM    78648T100         6        140  SH        DEFINED       49          140         0         0
SAFETY INSURANCE GROUP INC     COM    78648T100         2         47  SH        DEFINED       65           47         0         0
SAFEWAY INC                    COM    786514208        39       1940  SH        DEFINED       03         1940         0         0
SAFEWAY INC                    COM    786514208     62418    3088467  SH        DEFINED       15      2119696         0    968771
SAFEWAY INC                    COM    786514208      1588      78578  SH        DEFINED       22        78578         0         0
SAFEWAY INC                    COM    786514208     23647    1170076  SH        DEFINED       48      1132788         0     37288
SAFEWAY INC                    COM    786514208       814      40264  SH        DEFINED       49        35669         0      4595
SAFEWAY INC                    COM    786514208       143       7100  SH        DEFINED       49         4975      1595       530
SAFEWAY INC                    COM    786514208       291      14405  SH        DEFINED       59        12819         0      1586
SAFEWAY INC                    COM    786514208        69       3400  SH        DEFINED       64         3400         0         0
SAFEWAY INC                    COM    786514208         2         89  SH        DEFINED       65           89         0         0
SAGA COMMUNICATIONS INC-CL A   CL A   786598300        82       2296  SH        DEFINED       15         2296         0         0
SAGA COMMUNICATIONS INC-CL A   CL A   786598300       574      16021  SH        DEFINED       48        15921         0       100
SAGENT PHARMACEUTICALS INC     COM    786692103       384      21510  SH        DEFINED       03        21510         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103       116       6464  SH        DEFINED       15         6258         0       206
SAGENT PHARMACEUTICALS INC     COM    786692103      1246      69698  SH        DEFINED       22        69698         0         0
SAGENT PHARMACEUTICALS INC     COM    786692103       573      32072  SH        DEFINED       48        31972         0       100
SAIA INC                       COM    78709Y105       846      49740  SH        DEFINED       03        49740         0         0
SAIA INC                       COM    78709Y105       533      31322  SH        DEFINED       15        20433         0     10889
SAIA INC                       COM    78709Y105      2680     157580  SH        DEFINED       22       157580         0         0
SAIA INC                       COM    78709Y105      2046     120273  SH        DEFINED       48       120073         0       200
SAIA INC                       COM    78709Y105       100       5855  SH        DEFINED       49         5855         0         0
SAIA INC                       COM    78709Y105         4        216  SH        DEFINED       65          216         0         0
ST JOE CO/THE                  COM    790148100        15        800  SH        DEFINED       04          800         0         0
ST JOE CO/THE                  COM    790148100      1840      96796  SH        DEFINED       15        41101         0     55695
ST JOE CO/THE                  COM    790148100      3979     209290  SH        DEFINED       48       208490         0       800
ST JOE CO/THE                  COM    790148100       163       8590  SH        DEFINED       49         8590         0         0
ST JOE CO/THE                  COM    790148100        48       2500  SH        DEFINED       49         2500         0         0
ST JOE CO/THE                  COM    790148100         5        244  SH        DEFINED       65          244         0         0
ST JUDE MEDICAL INC            COM    790849103     58207    1313630  SH        DEFINED       03       846614         0    467016
ST JUDE MEDICAL INC            COM    790849103       430       9699  SH        DEFINED       04         9699         0         0
ST JUDE MEDICAL INC            COM    790849103       185       4170  SH        DEFINED       04         1610      2560         0
ST JUDE MEDICAL INC            COM    790849103    104726    2363479  SH        DEFINED       15       893284         0   1470195
ST JUDE MEDICAL INC            COM    790849103     67516    1523717  SH        DEFINED       22      1523717         0         0
ST JUDE MEDICAL INC            COM    790849103     88986    2008269  SH        DEFINED       48      1965415         0     42854
ST JUDE MEDICAL INC            COM    790849103     44994    1015426  SH        DEFINED       49      1007896       150      7380
ST JUDE MEDICAL INC            COM    790849103      6335     142975  SH        DEFINED       49        97178     44117      1680
ST JUDE MEDICAL INC            COM    790849103       108       2440  SH        DEFINED       59         1444         0       996
ST JUDE MEDICAL INC            COM    790849103       120       2700  SH        DEFINED       64         2700         0         0
ST JUDE MEDICAL INC            COM    790849103         0          1  SH        DEFINED       65            1         0         0
SAKS INC                       COM    79377W108     17761    1529799  SH        DEFINED       03      1114129         0    415670
SAKS INC                       COM    79377W108      6690     576260  SH        DEFINED/OTHER 0366          0         0    576260
SAKS INC                       COM    79377W108      4770     410854  SH        DEFINED       15       310877         0     99977
SAKS INC                       COM    79377W108     13267    1142733  SH        DEFINED       22      1142733         0         0
SAKS INC                       COM    79377W108     10728     924007  SH        DEFINED       48       922507         0      1500
SAKS INC                       COM    79377W108        81       6990  SH        DEFINED       49         6990         0         0
SAKS INC                       COM    79377W108        39       3356  SH        DEFINED       49         3356         0         0
SALEM COMMUNICATIONS -CL A     CL A   794093104         8       1700  SH        DEFINED       15         1700         0         0
SALEM COMMUNICATIONS -CL A     CL A   794093104        96      20424  SH        DEFINED       48        20424         0         0
SALEM COMMUNICATIONS -CL A     CL A   794093104         0         58  SH        DEFINED       65           58         0         0
SALESFORCE.COM INC             COM    79466L302     27409     177396  SH        DEFINED       03       172690         0      4706
SALESFORCE.COM INC             COM    79466L302       225       1454  SH        DEFINED       04          155      1299         0
SALESFORCE.COM INC             COM    79466L302      1764      11417  SH        DEFINED       04        11417         0         0
SALESFORCE.COM INC             COM    79466L302     93102     602562  SH        DEFINED       15       137460         0    465102
SALESFORCE.COM INC             COM    79466L302     83558     540796  SH        DEFINED       22       540796         0         0
SALESFORCE.COM INC             COM    79466L302         2         10  SH        DEFINED       47           10         0         0
SALESFORCE.COM INC             COM    79466L302         1          7  SH        DEFINED       47            7         0         0
SALESFORCE.COM INC             COM    79466L302     90210     583848  SH        DEFINED       48       566118         0     17730
SALESFORCE.COM INC             COM    79466L302      7615      49287  SH        DEFINED       49        40817      6959      1511
SALESFORCE.COM INC             COM    79466L302     60478     391420  SH        DEFINED       49       371927       252     19241
SALESFORCE.COM INC             COM    79466L302         7         44  SH        DEFINED       59           44         0         0
SALESFORCE.COM INC             COM    79466L302       155       1000  SH        DEFINED       64         1000         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106     62276    1186203  SH        DEFINED       03       718811         0    467392
SALIX PHARMACEUTICALS LTD      COM    795435106      4807      91570  SH        DEFINED/OTHER 0366          0         0     91570
SALIX PHARMACEUTICALS LTD      COM    795435106      5758     109675  SH        DEFINED       15        72015         0     37660
SALIX PHARMACEUTICALS LTD      COM    795435106     51009     971597  SH        DEFINED       22       971597         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106     25726     490021  SH        DEFINED       48       489321         0       700
SALIX PHARMACEUTICALS LTD      COM    795435106       655      12471  SH        DEFINED       49        12471         0         0
SALIX PHARMACEUTICALS LTD      COM    795435106        14        260  SH        DEFINED       49            0         0       260
SALIX PHARMACEUTICALS LTD      COM    795435106         0          2  SH        DEFINED       59            0         0         2
SALIX PHARMACEUTICALS LT       NOTE   795435AC0      2359    1750000  SH        DEFINED       15      1750000         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104      3717     149882  SH        DEFINED       03       115890         0     33992
SALLY BEAUTY HOLDINGS INC      COM    79546E104         4        160  SH        DEFINED       04            0       160         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104      3286     132482  SH        DEFINED       15        69292         0     63190
SALLY BEAUTY HOLDINGS INC      COM    79546E104      4809     193910  SH        DEFINED       22       193910         0         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104     14049     566500  SH        DEFINED       48       565300         0      1200
SALLY BEAUTY HOLDINGS INC      COM    79546E104        48       1940  SH        DEFINED       49         1760       180         0
SALLY BEAUTY HOLDINGS INC      COM    79546E104       312      12599  SH        DEFINED       49        12179         0       420
SALLY BEAUTY HOLDINGS INC      COM    79546E104       591      23813  SH        DEFINED       59        18368         0      5445
SALLY BEAUTY HOLDINGS INC      COM    79546E104         0          1  SH        DEFINED       65            1         0         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105       194       9980  SH        DEFINED       04         9980         0         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105      1568      80890  SH        DEFINED       49        80890         0         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105        14        700  SH        DEFINED       49          200       500         0
SAN JUAN BASIN ROYALTY TR      UNIT   798241105        14        736  SH        DEFINED       65          736         0         0
SANCHEZ ENERGY CORP            COM    79970Y105       171       7614  SH        DEFINED       15         7614         0         0
SANCHEZ ENERGY CORP            COM    79970Y105       264      11741  SH        DEFINED       48        11741         0         0
SANDERSON FARMS INC            COM    800013104     17481     329647  SH        DEFINED       03       220830         0    108817
SANDERSON FARMS INC            COM    800013104      8266     155865  SH        DEFINED/OTHER 0366          0         0    155865
SANDERSON FARMS INC            COM    800013104      2223      41914  SH        DEFINED       15        28971         0     12943
SANDERSON FARMS INC            COM    800013104      7748     146103  SH        DEFINED       22       146103         0         0
SANDERSON FARMS INC            COM    800013104      7626     143808  SH        DEFINED       48       143508         0       300
SANDERSON FARMS INC            COM    800013104        98       1850  SH        DEFINED       49         1850         0         0
SANDERSON FARMS INC            COM    800013104         1         11  SH        DEFINED       65           11         0         0
SANDISK CORP                   COM    80004C101     71165    1435066  SH        DEFINED       03      1238510         0    196556
SANDISK CORP                   COM    80004C101        12        235  SH        DEFINED       04          235         0         0
SANDISK CORP                   COM    80004C101     55586    1120917  SH        DEFINED       15       291123         0    829794
SANDISK CORP                   COM    80004C101     66304    1337035  SH        DEFINED       22      1337035         0         0
SANDISK CORP                   COM    80004C101     57439    1158270  SH        DEFINED       48      1127956         0     30314
SANDISK CORP                   COM    80004C101      1322      26656  SH        DEFINED       49        25856         0       800
SANDISK CORP                   COM    80004C101       248       5000  SH        DEFINED       49         4750       250         0
SANDISK CORP                   COM    80004C101       315       6351  SH        DEFINED       59         3967         0      2384
SANDISK CORP                   COM    80004C101       312       6300  SH        DEFINED       64         6300         0         0
SANDISK CORP                   COM    80004C101        48        975  SH        DEFINED       65          975         0         0
SANDISK CORP                   NOTE   80004CAC5      2505    2500000  SH        DEFINED       15      2500000         0         0
SANDISK CORP                   NOTE   80004CAC5       501     500000  SH        DEFINED       48       500000         0         0
SANDRIDGE PERMIAN TRUST        COM    80007A102       283      12145  SH        DEFINED       04        12145         0         0
SANDRIDGE PERMIAN TRUST        COM    80007A102      1503      64500  SH        DEFINED       49        64500         0         0
SANDRIDGE PERMIAN TRUST        COM    80007A102         0          0  SH        DEFINED       65            0         0         0
SANDRIDGE ENERGY INC           COM    80007P307     27742    3543020  SH        DEFINED       03      1898340         0   1644680
SANDRIDGE ENERGY INC           COM    80007P307      6219     794264  SH        DEFINED       15       464041         0    330223
SANDRIDGE ENERGY INC           COM    80007P307     24848    3173484  SH        DEFINED       22      3173484         0         0
SANDRIDGE ENERGY INC           COM    80007P307     13947    1781281  SH        DEFINED       48      1776081         0      5200
SANDRIDGE ENERGY INC           COM    80007P307       298      38015  SH        DEFINED       49        38015         0         0
SANDRIDGE ENERGY INC           COM    80007P307        24       3120  SH        DEFINED       49         3120         0         0
SANDRIDGE ENERGY INC           COM    80007P307       835     106695  SH        DEFINED       59        58703         0     47992
SANDRIDGE ENERGY INC           COM    80007P307        28       3600  SH        DEFINED       65         3600         0         0
SANDRIDGE MISSISSIPPIAN TRUS   UNIT   80007T101       272       9120  SH        DEFINED       04         9120         0         0
SANDRIDGE MISSISSIPPIAN TRUS   UNIT   80007T101      1429      47970  SH        DEFINED       49        47970         0         0
SANDRIDGE MISSISSIPPIAN TRUS   UNIT   80007T101         0          1  SH        DEFINED       65            1         0         0
SANDY SPRING BANCORP INC       COM    800363103       954      52516  SH        DEFINED       15        42845         0      9671
SANDY SPRING BANCORP INC       COM    800363103      1455      80085  SH        DEFINED       48        79785         0       300
SANDY SPRING BANCORP INC       COM    800363103       100       5507  SH        DEFINED       49         5507         0         0
SANDY SPRING BANCORP INC       COM    800363103         4        206  SH        DEFINED       65          206         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107        24       1899  SH        DEFINED       15         1899         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107       244      19582  SH        DEFINED       48        19582         0         0
JOHN B. SANFILIPPO & SON INC   COM    800422107        86       6925  SH        DEFINED       49         6925         0         0
SANGAMO BIOSCIENCES INC        COM    800677106       398      81198  SH        DEFINED       15        61473         0     19725
SANGAMO BIOSCIENCES INC        COM    800677106       855     174457  SH        DEFINED       48       173457         0      1000
SANMINA-SCI CORP               COM    800907206      1963     171444  SH        DEFINED       15       138928         0     32516
SANMINA-SCI CORP               COM    800907206      3241     283023  SH        DEFINED       48       282023         0      1000
SANMINA-SCI CORP               COM    800907206       153      13333  SH        DEFINED       49        13333         0         0
SANMINA-SCI CORP               COM    800907206         3        222  SH        DEFINED       49          222         0         0
SANMINA-SCI CORP               COM    800907206         0          0  SH        DEFINED       65            0         0         0
SANOFI-ADR                     SPON   80105N105      7254     187210  SH        DEFINED       03       186480         0       730
SANOFI-ADR                     SPON   80105N105        26        660  SH        DEFINED       04          460       200         0
SANOFI-ADR                     SPON   80105N105       193       4978  SH        DEFINED       04         4978         0         0
SANOFI-ADR                     SPON   80105N105      2058      53100  SH        DEFINED       15        53100         0         0
SANOFI-ADR                     SPON   80105N105     46175    1191619  SH        DEFINED       22      1191619         0         0
SANOFI-ADR                     SPON   80105N105      4283     110526  SH        DEFINED       38            0         0    110526
SANOFI-ADR                     SPON   80105N105     10139     261654  SH        DEFINED       48       261654         0         0
SANOFI-ADR                     SPON   80105N105      3079      79446  SH        DEFINED       49        78916         0       530
SANOFI-ADR                     SPON   80105N105       456      11760  SH        DEFINED       49         5670      6090         0
SANOFI-ADR                     SPON   80105N105      2323      59955  SH        DEFINED       59        53379         0      6576
SANOFI-ADR                     SPON   80105N105        15        374  SH        DEFINED       65          374         0         0
SANOFI CVR                     RIGH   80105N113        11       7961  SH        DEFINED       49         7157         0       804
SANOFI CVR                     RIGH   80105N113        15      11404  SH        DEFINED       49         3533      7871         0
SANOFI CVR                     RIGH   80105N113         0         40  SH        DEFINED       59           40         0         0
SANTARUS INC                   COM    802817304       351      59993  SH        DEFINED       15        59993         0         0
SANTARUS INC                   COM    802817304      1377     235362  SH        DEFINED       48       234262         0      1100
SANTARUS INC                   COM    802817304        23       3860  SH        DEFINED       49         3860         0         0
SAP AG-SPONSORED ADR           SPON   803054204      1261      18066  SH        DEFINED       15        18066         0         0
SAP AG-SPONSORED ADR           SPON   803054204       954      13662  SH        DEFINED       22        13662         0         0
SAP AG-SPONSORED ADR           SPON   803054204       119       1700  SH        DEFINED       40         1700         0         0
SAP AG-SPONSORED ADR           SPON   803054204      1058      15154  SH        DEFINED       48        15154         0         0
SAP AG-SPONSORED ADR           SPON   803054204       834      11940  SH        DEFINED       49        11800       140         0
SAP AG-SPONSORED ADR           SPON   803054204       690       9885  SH        DEFINED       49         9885         0         0
SAP AG-SPONSORED ADR           SPON   803054204      5320      76202  SH        DEFINED       51            0         0     76202
SAP AG-SPONSORED ADR           SPON   803054204       932      13352  SH        DEFINED       59         8734         0      4618
SAP AG-SPONSORED ADR           SPON   803054204         7         95  SH        DEFINED       65           95         0         0
SAPIENT CORPORATION            COM    803062108      2180     175084  SH        DEFINED       15       133961         0     41123
SAPIENT CORPORATION            COM    803062108      4605     369852  SH        DEFINED       48       368452         0      1400
SAPIENT CORPORATION            COM    803062108      2447     196551  SH        DEFINED       49       196551         0         0
SAPIENT CORPORATION            COM    803062108         0          0  SH        DEFINED       65            0         0         0
SARA LEE CORP                  COM    803111103       972      45161  SH        DEFINED       04        45161         0         0
SARA LEE CORP                  COM    803111103        36       1649  SH        DEFINED       04         1649         0         0
SARA LEE CORP                  COM    803111103     57421    2667012  SH        DEFINED       15       644814         0   2022198
SARA LEE CORP                  COM    803111103      3647     169388  SH        DEFINED       22       169388         0         0
SARA LEE CORP                  COM    803111103     57538    2672480  SH        DEFINED       48      2594739         0     77741
SARA LEE CORP                  COM    803111103      3637     168947  SH        DEFINED       49       102623     52595     13729
SARA LEE CORP                  COM    803111103     11057     513561  SH        DEFINED       49       507721       600      5240
SARA LEE CORP                  COM    803111103        38       1776  SH        DEFINED       59         1656         0       120
SARA LEE CORP                  COM    803111103       116       5400  SH        DEFINED       64         5400         0         0
SARA LEE CORP                  COM    803111103        50       2328  SH        DEFINED       65         2328         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300        53       1080  SH        DEFINED       04         1080         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300       175       3591  SH        DEFINED       49         3591         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300       112       2296  SH        DEFINED       64         2296         0         0
SASOL LTD-SPONSORED ADR        SPON   803866300         0          0  SH        DEFINED       65            0         0         0
SATCON TECHNOLOGY CORP         COM    803893106        40     112406  SH        DEFINED       15        74035         0     38371
SATCON TECHNOLOGY CORP         COM    803893106       103     285644  SH        DEFINED       48       285644         0         0
SAUER-DANFOSS INC              COM    804137107      2510      53395  SH        DEFINED       15        48012         0      5383
SAUER-DANFOSS INC              COM    804137107      2995      63728  SH        DEFINED       48        63628         0       100
SAUER-DANFOSS INC              COM    804137107        21        446  SH        DEFINED       49          446         0         0
SAUL CENTERS INC               COM    804395101      1571      38925  SH        DEFINED       15        31607         0      7318
SAUL CENTERS INC               COM    804395101       856      21218  SH        DEFINED       22        21218         0         0
SAUL CENTERS INC               COM    804395101      2046      50685  SH        DEFINED       48        50585         0       100
SAUL CENTERS INC               COM    804395101         3         66  SH        DEFINED       65           66         0         0
SAVIENT PHARMACEUTICALS INC    COM    80517Q100       319     146556  SH        DEFINED       15       101229         0     45327
SAVIENT PHARMACEUTICALS INC    COM    80517Q100       355     162802  SH        DEFINED       22       162802         0         0
SAVIENT PHARMACEUTICALS INC    COM    80517Q100       720     330237  SH        DEFINED       48       329037         0      1200
SCANA CORP                     COM    80589M102     62448    1369176  SH        DEFINED       15       972099         0    397077
SCANA CORP                     COM    80589M102      1534      33630  SH        DEFINED       22        33630         0         0
SCANA CORP                     COM    80589M102     21798     477923  SH        DEFINED       48       463516         0     14407
SCANA CORP                     COM    80589M102       527      11545  SH        DEFINED       49         9490         0      2055
SCANA CORP                     COM    80589M102       628      13770  SH        DEFINED       49        12170       400      1200
SCANA CORP                     COM    80589M102         1         16  SH        DEFINED       59           16         0         0
SCANA CORP                     COM    80589M102        99       2164  SH        DEFINED       65         2164         0         0
SCANSOURCE INC                 COM    806037107     12927     346381  SH        DEFINED       03       331416         0     14965
SCANSOURCE INC                 COM    806037107      1998      53537  SH        DEFINED       15        34322         0     19215
SCANSOURCE INC                 COM    806037107     24763     663522  SH        DEFINED       22       663522         0         0
SCANSOURCE INC                 COM    806037107      8098     216983  SH        DEFINED       48       216683         0       300
SCANSOURCE INC                 COM    806037107        35        945  SH        DEFINED       49          945         0         0
SCANSOURCE INC                 COM    806037107         1         25  SH        DEFINED       65           25         0         0
SCHAWK INC                     CL A   806373106       465      37145  SH        DEFINED       15        30658         0      6487
SCHAWK INC                     CL A   806373106       636      50863  SH        DEFINED       48        50563         0       300
SCHAWK INC                     CL A   806373106         0          1  SH        DEFINED       65            1         0         0
HENRY SCHEIN INC               COM    806407102     19644     259572  SH        DEFINED       15       140195         0    119377
HENRY SCHEIN INC               COM    806407102     14465     191128  SH        DEFINED       22       191128         0         0
HENRY SCHEIN INC               COM    806407102     28641     378450  SH        DEFINED       48       376369         0      2081
HENRY SCHEIN INC               COM    806407102       661       8737  SH        DEFINED       49         7737      1000         0
HENRY SCHEIN INC               COM    806407102       840      11099  SH        DEFINED       49        11099         0         0
HENRY SCHEIN INC               COM    806407102        17        230  SH        DEFINED       59          230         0         0
HENRY SCHEIN INC               COM    806407102         8        101  SH        DEFINED       65          101         0         0
SCHIFF NUTRITION INTERNATION   COM    806693107       181      14756  SH        DEFINED       15        14756         0         0
SCHIFF NUTRITION INTERNATION   COM    806693107       642      52200  SH        DEFINED       48        52000         0       200
SCHIFF NUTRITION INTERNATION   COM    806693107         1         82  SH        DEFINED       49           82         0         0
SCHLUMBERGER LTD               COM    806857108     76844    1098865  SH        DEFINED       03       983755         0    115110
SCHLUMBERGER LTD               COM    806857108      1563      22358  SH        DEFINED       04        20328      2030         0
SCHLUMBERGER LTD               COM    806857108      2171      31040  SH        DEFINED       04        31040         0         0
SCHLUMBERGER LTD               COM    806857108    468977    6706377  SH        DEFINED       15      2047991         0   4658386
SCHLUMBERGER LTD               COM    806857108     91796    1312685  SH        DEFINED       22      1312685         0         0
SCHLUMBERGER LTD               COM    806857108      2764      39530  SH        DEFINED       38            0         0     39530
SCHLUMBERGER LTD               COM    806857108      4788      68471  SH        DEFINED       40        68471         0         0
SCHLUMBERGER LTD               COM    806857108         3         40  SH        DEFINED       47           40         0         0
SCHLUMBERGER LTD               COM    806857108         1         20  SH        DEFINED       47           20         0         0
SCHLUMBERGER LTD               COM    806857108    436146    6236899  SH        DEFINED       48      6061567         0    175332
SCHLUMBERGER LTD               COM    806857108     28631     409425  SH        DEFINED       49       305097     79784     24544
SCHLUMBERGER LTD               COM    806857108    103078    1474015  SH        DEFINED       49      1385178      3645     85192
SCHLUMBERGER LTD               COM    806857108    594885    8506863  SH        DEFINED       51      6679951         0   1826912
SCHLUMBERGER LTD               COM    806857108       543       7769  SH        DEFINED       59         4995         0      2774
SCHLUMBERGER LTD               COM    806857108      1580      22600  SH        DEFINED       64        22600         0         0
SCHLUMBERGER LTD               COM    806857108         0          0  SH        DEFINED       65            0         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106      1162      29136  SH        DEFINED       15        13319         0     15817
SCHNITZER STEEL INDS INC-A     CL A   806882106      2581      64707  SH        DEFINED       48        64407         0       300
SCHNITZER STEEL INDS INC-A     CL A   806882106         7        180  SH        DEFINED       49          180         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106       265       6637  SH        DEFINED       49         6637         0         0
SCHNITZER STEEL INDS INC-A     CL A   806882106       165       4134  SH        DEFINED       59         2906         0      1228
SCHNITZER STEEL INDS INC-A     CL A   806882106         0          1  SH        DEFINED       65            1         0         0
SCHOLASTIC CORP                COM    807066105      6637     188130  SH        DEFINED       15       140082         0     48048
SCHOLASTIC CORP                COM    807066105      6535     185234  SH        DEFINED       22       185234         0         0
SCHOLASTIC CORP                COM    807066105      6151     174358  SH        DEFINED       48       174058         0       300
SCHOLASTIC CORP                COM    807066105       233       6610  SH        DEFINED       49         6610         0         0
SCHOLASTIC CORP                COM    807066105         0          0  SH        DEFINED       65            0         0         0
SCHOOL SPECIALTY INC           COM    807863105       130      36825  SH        DEFINED       15        23573         0     13252
SCHOOL SPECIALTY INC           COM    807863105       235      66270  SH        DEFINED       48        65870         0       400
SCHOOL SPECIALTY INC           COM    807863105         0        110  SH        DEFINED       49          110         0         0
SCHULMAN (A.) INC              COM    808194104      2375      87916  SH        DEFINED       15        67657         0     20259
SCHULMAN (A.) INC              COM    808194104      2246      83118  SH        DEFINED       22        83118         0         0
SCHULMAN (A.) INC              COM    808194104      3969     146878  SH        DEFINED       48       146478         0       400
SCHULMAN (A.) INC              COM    808194104       218       8075  SH        DEFINED       49         8075         0         0
SCHULMAN (A.) INC              COM    808194104         9        344  SH        DEFINED       65          344         0         0
SCHWAB (CHARLES) CORP          COM    808513105        41       2878  SH        DEFINED       03         2878         0         0
SCHWAB (CHARLES) CORP          COM    808513105        13        929  SH        DEFINED       04          929         0         0
SCHWAB (CHARLES) CORP          COM    808513105     71643    4985570  SH        DEFINED       15      1270864         0   3714706
SCHWAB (CHARLES) CORP          COM    808513105      4442     309117  SH        DEFINED       22       309117         0         0
SCHWAB (CHARLES) CORP          COM    808513105     67026    4664335  SH        DEFINED       48      4523122         0    141213
SCHWAB (CHARLES) CORP          COM    808513105      2186     152097  SH        DEFINED       49       146622      1150      4325
SCHWAB (CHARLES) CORP          COM    808513105      1500     104376  SH        DEFINED       49        78840     24536      1000
SCHWAB (CHARLES) CORP          COM    808513105         7        474  SH        DEFINED       59          474         0         0
SCHWAB (CHARLES) CORP          COM    808513105       134       9300  SH        DEFINED       64         9300         0         0
SCHWAB (CHARLES) CORP          COM    808513105         0          4  SH        DEFINED       65            4         0         0
SCHWAB EMERGING MARKETS EQUI   EMRG   808524706      6497     252030  SH        DEFINED       48       252030         0         0
SCHWAB EMERGING MARKETS EQUI   EMRG   808524706         8        300  SH        DEFINED       49          300         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106     15137     219183  SH        DEFINED       15       208462         0     10721
SCHWEITZER-MAUDUIT INTL INC    COM    808541106      3311      47937  SH        DEFINED       22        47937         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106      4856      70317  SH        DEFINED       48        70117         0       200
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        14        200  SH        DEFINED       49          200         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        63        912  SH        DEFINED       49          912         0         0
SCHWEITZER-MAUDUIT INTL INC    COM    808541106        30        434  SH        DEFINED       59          336         0        98
SCHWEITZER-MAUDUIT INTL INC    COM    808541106         0          0  SH        DEFINED       65            0         0         0
SCICLONE PHARMACEUTICALS INC   COM    80862K104       324      51368  SH        DEFINED       15        51368         0         0
SCICLONE PHARMACEUTICALS INC   COM    80862K104      1089     172624  SH        DEFINED       48       171924         0       700
SCICLONE PHARMACEUTICALS INC   COM    80862K104         0         59  SH        DEFINED       65           59         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109      4288     367790  SH        DEFINED       03       352590         0     15200
SCIENTIFIC GAMES CORP-A        CL A   80874P109      1926     165186  SH        DEFINED       15       116284         0     48902
SCIENTIFIC GAMES CORP-A        CL A   80874P109     13134    1126413  SH        DEFINED       22      1126413         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109      4556     390715  SH        DEFINED       48       390015         0       700
SCIENTIFIC GAMES CORP-A        CL A   80874P109        41       3489  SH        DEFINED       49         3489         0         0
SCIENTIFIC GAMES CORP-A        CL A   80874P109         0          2  SH        DEFINED       65            2         0         0
SCIENTIFIC LEARNING CORP       COM    808760102        11       6291  SH        DEFINED       15         6291         0         0
SCIENTIFIC LEARNING CORP       COM    808760102        28      15650  SH        DEFINED       48        15650         0         0
SCIQUEST INC                   COM    80908T101       172      11257  SH        DEFINED       15        11257         0         0
SCIQUEST INC                   COM    80908T101       332      21780  SH        DEFINED       48        21580         0       200
SCIQUEST INC                   COM    80908T101       154      10136  SH        DEFINED       49        10136         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106      7110     131279  SH        DEFINED       15        83610         0     47669
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106      4937      91152  SH        DEFINED       22        91152         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106     10177     187907  SH        DEFINED       48       187307         0       600
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106       127       2353  SH        DEFINED       49         2353         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106        17        321  SH        DEFINED       49          321         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106        15        278  SH        DEFINED       59          278         0         0
SCOTTS MIRACLE-GRO CO-CL A     CL A   810186106         0          1  SH        DEFINED       65            1         0         0
EW SCRIPPS CO/THE-A            CL A   811054402       679      68771  SH        DEFINED       15        44304         0     24467
EW SCRIPPS CO/THE-A            CL A   811054402       922      93459  SH        DEFINED       22        93459         0         0
EW SCRIPPS CO/THE-A            CL A   811054402      1604     162522  SH        DEFINED       48       162122         0       400
EW SCRIPPS CO/THE-A            CL A   811054402        14       1432  SH        DEFINED       49         1432         0         0
EW SCRIPPS CO/THE-A            CL A   811054402        29       2909  SH        DEFINED       49         2909         0         0
EW SCRIPPS CO/THE-A            CL A   811054402         0          1  SH        DEFINED       65            1         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101     26876     551976  SH        DEFINED       15       109495         0    442481
SCRIPPS NETWORKS INTER-CL A    CL A   811065101      5202     106832  SH        DEFINED       22       106832         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101     22352     459075  SH        DEFINED       48       447515         0     11560
SCRIPPS NETWORKS INTER-CL A    CL A   811065101       409       8410  SH        DEFINED       49         8410         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101       226       4635  SH        DEFINED       49         4235         0       400
SCRIPPS NETWORKS INTER-CL A    CL A   811065101         5        102  SH        DEFINED       59          102         0         0
SCRIPPS NETWORKS INTER-CL A    CL A   811065101         0          1  SH        DEFINED       65            1         0         0
SEABOARD CORP                  COM    811543107      1498        768  SH        DEFINED       15          578         0       190
SEABOARD CORP                  COM    811543107      2507       1285  SH        DEFINED       48         1282         0         3
SEABOARD CORP                  COM    811543107        20         10  SH        DEFINED       49           10         0         0
SEABOARD CORP                  COM    811543107         1          1  SH        DEFINED       65            1         0         0
SEABRIGHT HOLDINGS INC         COM    811656107       437      48035  SH        DEFINED       15        36643         0     11392
SEABRIGHT HOLDINGS INC         COM    811656107       759      83459  SH        DEFINED       48        83059         0       400
SEABRIGHT HOLDINGS INC         COM    811656107         4        471  SH        DEFINED       49          471         0         0
SEABRIGHT HOLDINGS INC         COM    811656107         4        447  SH        DEFINED       65          447         0         0
SEACHANGE INTERNATIONAL INC    COM    811699107       347      44622  SH        DEFINED       15        28105         0     16517
SEACHANGE INTERNATIONAL INC    COM    811699107      1186     152384  SH        DEFINED       48       152084         0       300
SEACHANGE INTERNATIONAL INC    COM    811699107        27       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        87      49161  SH        DEFINED       15        49161         0         0
SEACOAST BANKING CORP/FL       COM    811707306       282     160496  SH        DEFINED       48       158496         0      2000
SEACOAST BANKING CORP/FL       COM    811707306         5       2640  SH        DEFINED       49         2640         0         0
SEACOAST BANKING CORP/FL       COM    811707306         9       5000  SH        DEFINED       49         5000         0         0
SEACOAST BANKING CORP/FL       COM    811707306         2       1135  SH        DEFINED       65         1135         0         0
SEACOR HOLDINGS INC            COM    811904101      4395      45891  SH        DEFINED       15        25692         0     20199
SEACOR HOLDINGS INC            COM    811904101      6721      70175  SH        DEFINED       22        70175         0         0
SEACOR HOLDINGS INC            COM    811904101      7365      76896  SH        DEFINED       48        76596         0       300
SEACOR HOLDINGS INC            COM    811904101        88        920  SH        DEFINED       49          920         0         0
SEACOR HOLDINGS INC            COM    811904101         0          0  SH        DEFINED       65            0         0         0
SEALED AIR CORP                COM    81211K100     18293     947352  SH        DEFINED       15       290208         0    657144
SEALED AIR CORP                COM    81211K100      1071      55460  SH        DEFINED       22        55460         0         0
SEALED AIR CORP                COM    81211K100     18036     934029  SH        DEFINED       48       913184         0     20845
SEALED AIR CORP                COM    81211K100       392      20280  SH        DEFINED       49         1010     19270         0
SEALED AIR CORP                COM    81211K100       956      49505  SH        DEFINED       49        49505         0         0
SEALED AIR CORP                COM    81211K100         4        208  SH        DEFINED       59          208         0         0
SEALED AIR CORP                COM    81211K100         2         87  SH        DEFINED       65           87         0         0
SEALY CORP                     COM    812139301       199      98424  SH        DEFINED       15        74666         0     23758
SEALY CORP                     COM    812139301       379     187790  SH        DEFINED       48       187790         0         0
SEALY CORP                     COM    812139301         0          0  SH        DEFINED       65            0         0         0
SEARS HOLDINGS CORP            COM    812350106     13584     205034  SH        DEFINED       15        67374         0    137660
SEARS HOLDINGS CORP            COM    812350106       751      11341  SH        DEFINED       22        11341         0         0
SEARS HOLDINGS CORP            COM    812350106     10923     164870  SH        DEFINED       48       159950         0      4920
SEARS HOLDINGS CORP            COM    812350106        63        948  SH        DEFINED       49          417         1       530
SEARS HOLDINGS CORP            COM    812350106       159       2405  SH        DEFINED       49         2235         0       170
SEARS HOLDINGS CORP            COM    812350106        15        233  SH        DEFINED       65          233         0         0
SEATTLE GENETICS INC           COM    812578102      3440     168813  SH        DEFINED       15       127860         0     40953
SEATTLE GENETICS INC           COM    812578102      7686     377146  SH        DEFINED       48       375946         0      1200
SEATTLE GENETICS INC           COM    812578102       111       5450  SH        DEFINED       49         5450         0         0
SEATTLE GENETICS INC           COM    812578102        36       1750  SH        DEFINED       49         1750         0         0
SEATTLE GENETICS INC           COM    812578102         2         88  SH        DEFINED       65           88         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100         3         70  SH        DEFINED       04            0        70         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100       304       8233  SH        DEFINED       49         8233         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100        60       1630  SH        DEFINED       49         1630         0         0
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100        25        664  SH        DEFINED       59          568         0        96
MATERIALS SELECT SECTOR SPDR   SBI    81369Y100        12        319  SH        DEFINED       65          319         0         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209         9        228  SH        DEFINED       04            0       228         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209       442      11746  SH        DEFINED       49         2380      9366         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209       554      14719  SH        DEFINED       49        14719         0         0
HEALTH CARE SELECT SECTOR      SBI    81369Y209         0          1  SH        DEFINED       65            1         0         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407         6        140  SH        DEFINED       04            0       140         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407       233       5161  SH        DEFINED       49         5161         0         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407        65       1450  SH        DEFINED       49         1450         0         0
CONSUMER DISCRETIONARY SELT    SBI    81369Y407         0          1  SH        DEFINED       65            1         0         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506       562       7831  SH        DEFINED       04          600      7231         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506      2115      29479  SH        DEFINED       49        29479         0         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506        86       1200  SH        DEFINED       49         1200         0         0
ENERGY SELECT SECTOR SPDR      SBI    81369Y506         0          0  SH        DEFINED       65            0         0         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605       417      26429  SH        DEFINED       04        25875       554         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605      2700     170960  SH        DEFINED       49       170735         0       225
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605       211      13389  SH        DEFINED       49         5009      8380         0
FINANCIAL SELECT SECTOR SPDR   SBI    81369Y605         0          0  SH        DEFINED       65            0         0         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704         8        208  SH        DEFINED       04            0       208         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704        11        300  SH        DEFINED       49          300         0         0
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704       920      24601  SH        DEFINED       49        23401         0      1200
INDUSTRIAL SELECT SECT SPDR    SBI    81369Y704         2         43  SH        DEFINED       65           43         0         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803        13        430  SH        DEFINED       04            0       430         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803       714      23661  SH        DEFINED       49        15120      8541         0
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803      1093      36225  SH        DEFINED       49        34725         0      1500
TECHNOLOGY SELECT SECT SPDR    TECH   81369Y803         0          0  SH        DEFINED       65            0         0         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886         1         28  SH        DEFINED       04            0        28         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886       405      11556  SH        DEFINED       49        10256         0      1300
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886       492      14053  SH        DEFINED       49        13573       480         0
UTILITIES SELECT SECTOR SPDR   SBI    81369Y886         0          1  SH        DEFINED       65            1         0         0
SELECT COMFORT CORPORATION     COM    81616X103     12515     386374  SH        DEFINED       03       322735         0     63639
SELECT COMFORT CORPORATION     COM    81616X103      3404     105106  SH        DEFINED       15        68473         0     36633
SELECT COMFORT CORPORATION     COM    81616X103      8790     271384  SH        DEFINED       22       271384         0         0
SELECT COMFORT CORPORATION     COM    81616X103      7963     245834  SH        DEFINED       48       245134         0       700
SELECT COMFORT CORPORATION     COM    81616X103         6        197  SH        DEFINED       49          197         0         0
SELECT COMFORT CORPORATION     COM    81616X103        32       1000  SH        DEFINED       64         1000         0         0
SELECT MEDICAL HOLDINGS CORP   COM    81619Q105      7984    1038248  SH        DEFINED       15       974510         0     63738
SELECT MEDICAL HOLDINGS CORP   COM    81619Q105      1311     170540  SH        DEFINED       48       169940         0       600
SELECTIVE INSURANCE GROUP      COM    816300107      8175     464251  SH        DEFINED       15       428235         0     36016
SELECTIVE INSURANCE GROUP      COM    816300107      2497     141772  SH        DEFINED       22       141772         0         0
SELECTIVE INSURANCE GROUP      COM    816300107      4855     275696  SH        DEFINED       48       274996         0       700
SELECTIVE INSURANCE GROUP      COM    816300107       253      14375  SH        DEFINED       49        14375         0         0
SELECTIVE INSURANCE GROUP      COM    816300107        98       5548  SH        DEFINED       49         5548         0         0
SELECTIVE INSURANCE GROUP      COM    816300107         1         33  SH        DEFINED       65           33         0         0
SEMGROUP CORP-CLASS A          CL A   81663A105      1731      59412  SH        DEFINED       15        41964         0     17448
SEMGROUP CORP-CLASS A          CL A   81663A105      3957     135800  SH        DEFINED       48       135300         0       500
SEMTECH CORP                   COM    816850101     10522     369722  SH        DEFINED       03       248120         0    121602
SEMTECH CORP                   COM    816850101      5015     176220  SH        DEFINED/OTHER 0366          0         0    176220
SEMTECH CORP                   COM    816850101         3        120  SH        DEFINED       04          120         0         0
SEMTECH CORP                   COM    816850101      5493     192992  SH        DEFINED       15       141189         0     51803
SEMTECH CORP                   COM    816850101     14401     505998  SH        DEFINED       22       505998         0         0
SEMTECH CORP                   COM    816850101     10795     379306  SH        DEFINED       48       378506         0       800
SEMTECH CORP                   COM    816850101       703      24695  SH        DEFINED       49        23735       960         0
SEMTECH CORP                   COM    816850101      1175      41300  SH        DEFINED       49        40800         0       500
SEMTECH CORP                   COM    816850101      1608      56499  SH        DEFINED       59        46106         0     10393
SEMPRA ENERGY                  COM    816851109       199       3321  SH        DEFINED       04          311      3010         0
SEMPRA ENERGY                  COM    816851109       952      15879  SH        DEFINED       04        15879         0         0
SEMPRA ENERGY                  COM    816851109    111860    1865570  SH        DEFINED       15      1037688         0    827882
SEMPRA ENERGY                  COM    816851109      6915     115327  SH        DEFINED       22       115327         0         0
SEMPRA ENERGY                  COM    816851109        52        870  SH        DEFINED       40          870         0         0
SEMPRA ENERGY                  COM    816851109         2         30  SH        DEFINED       47           30         0         0
SEMPRA ENERGY                  COM    816851109     56345     939705  SH        DEFINED       48       907135         0     32570
SEMPRA ENERGY                  COM    816851109      9207     153559  SH        DEFINED       49        86897     63622      3040
SEMPRA ENERGY                  COM    816851109     44882     748534  SH        DEFINED       49       710794      1230     36510
SEMPRA ENERGY                  COM    816851109         5         79  SH        DEFINED       59           49         0        30
SEMPRA ENERGY                  COM    816851109       126       2100  SH        DEFINED       64         2100         0         0
SEMPRA ENERGY                  COM    816851109        32        541  SH        DEFINED       65          541         0         0
SENECA FOODS CORP - CL A       CL A   817070501       289      10974  SH        DEFINED       15         7993         0      2981
SENECA FOODS CORP - CL A       CL A   817070501       629      23894  SH        DEFINED       22        23894         0         0
SENECA FOODS CORP - CL A       CL A   817070501       923      35032  SH        DEFINED       48        34932         0       100
SENIOR HOUSING PROP TRUST      SH B   81721M109     12781     579636  SH        DEFINED       15       400242         0    179394
SENIOR HOUSING PROP TRUST      SH B   81721M109      7609     345068  SH        DEFINED       22       345068         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109     16244     736699  SH        DEFINED       48       734599         0      2100
SENIOR HOUSING PROP TRUST      SH B   81721M109       214       9687  SH        DEFINED       49         9687         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109         7        301  SH        DEFINED       49          301         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109       126       5710  SH        DEFINED       57         5710         0         0
SENIOR HOUSING PROP TRUST      SH B   81721M109         1         38  SH        DEFINED       65           38         0         0
SENOMYX INC                    COM    81724Q107        75      27249  SH        DEFINED       15        27249         0         0
SENOMYX INC                    COM    81724Q107       336     122507  SH        DEFINED       48       121807         0       700
SENSIENT TECHNOLOGIES CORP     COM    81725T100      6054     159316  SH        DEFINED       15       122758         0     36558
SENSIENT TECHNOLOGIES CORP     COM    81725T100      4006     105425  SH        DEFINED       22       105425         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100      9813     258227  SH        DEFINED       48       257627         0       600
SENSIENT TECHNOLOGIES CORP     COM    81725T100       201       5296  SH        DEFINED       49         5296         0         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100        74       1959  SH        DEFINED       49            0      1959         0
SENSIENT TECHNOLOGIES CORP     COM    81725T100         0          0  SH        DEFINED       65            0         0         0
SEQUENOM INC                   COM    817337405       723     177582  SH        DEFINED       15       141130         0     36452
SEQUENOM INC                   COM    817337405      1695     416489  SH        DEFINED       48       415189         0      1300
SEQUENOM INC                   COM    817337405        33       8165  SH        DEFINED       49         8165         0         0
SERACARE LIFE SCIENCES INC     COM    81747T104        68      17182  SH        DEFINED       48        17182         0         0
SERVICE CORP INTERNATIONAL     COM    817565104      7408     657878  SH        DEFINED       15       413107         0    244771
SERVICE CORP INTERNATIONAL     COM    817565104      5284     469289  SH        DEFINED       22       469289         0         0
SERVICE CORP INTERNATIONAL     COM    817565104     11028     979372  SH        DEFINED       48       976372         0      3000
SERVICE CORP INTERNATIONAL     COM    817565104         3        228  SH        DEFINED       49          228         0         0
SERVICE CORP INTERNATIONAL     COM    817565104       471      41843  SH        DEFINED       49        41843         0         0
SERVICE CORP INTERNATIONAL     COM    817565104         0          0  SH        DEFINED       65            0         0         0
SERVICESOURCE INTERNATIONAL    COM    81763U100       323      20890  SH        DEFINED       15        12136         0      8754
SERVICESOURCE INTERNATIONAL    COM    81763U100      1152      74392  SH        DEFINED       48        74192         0       200
SERVICESOURCE INTERNATIONAL    COM    81763U100         1         77  SH        DEFINED       65           77         0         0
SHARPS COMPLIANCE CORP         COM    820017101        58      15691  SH        DEFINED       48        15691         0         0
SHARPS COMPLIANCE CORP         COM    820017101         0         20  SH        DEFINED       65           20         0         0
SHAW GROUP INC                 COM    820280105     44354    1398740  SH        DEFINED       03       668120         0    730620
SHAW GROUP INC                 COM    820280105      5689     179422  SH        DEFINED       15       101492         0     77930
SHAW GROUP INC                 COM    820280105     24716     779437  SH        DEFINED       22       779437         0         0
SHAW GROUP INC                 COM    820280105     12375     390260  SH        DEFINED       38       130909    229488     29863
SHAW GROUP INC                 COM    820280105     78375    2471633  SH        DEFINED       40      1867655     24256    579722
SHAW GROUP INC                 COM    820280105     15734     496173  SH        DEFINED       48       495273         0       900
SHAW GROUP INC                 COM    820280105       323      10178  SH        DEFINED       49        10178         0         0
SHAW GROUP INC                 COM    820280105        41       1300  SH        DEFINED       49          900         0       400
SHAW GROUP INC                 COM    820280105         8        258  SH        DEFINED       59          258         0         0
SHAW GROUP INC                 COM    820280105         9        272  SH        DEFINED       65          272         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200      3949     186694  SH        DEFINED       15        75291         0    111403
SHAW COMMUNICATIONS INC-B      CL B   82028K200      2351     111180  SH        DEFINED       48       103628         0      7552
SHAW COMMUNICATIONS INC-B      CL B   82028K200       509      24060  SH        DEFINED       49        24060         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200       212      10000  SH        DEFINED       49        10000         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200       176       8320  SH        DEFINED       59         6726         0      1594
SHAW COMMUNICATIONS INC-B      CL B   82028K200       108       5100  SH        DEFINED       64         5100         0         0
SHAW COMMUNICATIONS INC-B      CL B   82028K200         0          9  SH        DEFINED       65            9         0         0
SHENANDOAH TELECOMMUNICATION   COM    82312B106       623      55888  SH        DEFINED       15        43813         0     12075
SHENANDOAH TELECOMMUNICATION   COM    82312B106       786      70474  SH        DEFINED       48        70174         0       300
SHERWIN-WILLIAMS CO/THE        COM    824348106     41775     384424  SH        DEFINED       03       172490         0    211934
SHERWIN-WILLIAMS CO/THE        COM    824348106     66710     613878  SH        DEFINED       15       311928         0    301950
SHERWIN-WILLIAMS CO/THE        COM    824348106     23062     212222  SH        DEFINED       22       212222         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106     48729     448410  SH        DEFINED       48       436218         0     12192
SHERWIN-WILLIAMS CO/THE        COM    824348106      1724      15864  SH        DEFINED       49        15864         0         0
SHERWIN-WILLIAMS CO/THE        COM    824348106      1352      12440  SH        DEFINED       49         7440      5000         0
SHERWIN-WILLIAMS CO/THE        COM    824348106        10         92  SH        DEFINED       59           68         0        24
SHERWIN-WILLIAMS CO/THE        COM    824348106         3         32  SH        DEFINED       65           32         0         0
SHILOH INDUSTRIES INC          COM    824543102        88       9281  SH        DEFINED       15         9281         0         0
SHILOH INDUSTRIES INC          COM    824543102       200      21038  SH        DEFINED       48        21038         0         0
SHIRE PLC-ADR                  SPON   82481R106       930       9815  SH        DEFINED       04         9815         0         0
SHIRE PLC-ADR                  SPON   82481R106        94        988  SH        DEFINED       04          160       828         0
SHIRE PLC-ADR                  SPON   82481R106      2468      26050  SH        DEFINED       22        26050         0         0
SHIRE PLC-ADR                  SPON   82481R106      2422      25559  SH        DEFINED       49        20794      4259       506
SHIRE PLC-ADR                  SPON   82481R106     28635     302214  SH        DEFINED       49       287289       344     14581
SHIRE PLC-ADR                  SPON   82481R106      1361      14362  SH        DEFINED       59        12922         0      1440
SHIRE PLC-ADR                  SPON   82481R106         8         86  SH        DEFINED       65           86         0         0
SHOE CARNIVAL INC              COM    824889109       603      18704  SH        DEFINED       15        13483         0      5221
SHOE CARNIVAL INC              COM    824889109      1319      40928  SH        DEFINED       48        40828         0       100
SHOE CARNIVAL INC              COM    824889109        12        375  SH        DEFINED       49          375         0         0
SHORE BANCSHARES INC           COM    825107105        44       6245  SH        DEFINED       15         6245         0         0
SHORE BANCSHARES INC           COM    825107105        72      10155  SH        DEFINED       48        10155         0         0
SHORE BANCSHARES INC           COM    825107105         6        850  SH        DEFINED       49          850         0         0
SHORE BANCSHARES INC           COM    825107105         0          1  SH        DEFINED       65            1         0         0
SHORETEL INC                   COM    825211105       351      61823  SH        DEFINED       15        38892         0     22931
SHORETEL INC                   COM    825211105       786     138391  SH        DEFINED       48       137791         0       600
SHORETEL INC                   COM    825211105        24       4190  SH        DEFINED       49         4190         0         0
SHUFFLE MASTER INC             COM    825549108     17265     980963  SH        DEFINED       03       881730         0     99233
SHUFFLE MASTER INC             COM    825549108      3977     225955  SH        DEFINED       15       189091         0     36864
SHUFFLE MASTER INC             COM    825549108     21291    1209718  SH        DEFINED       22      1209718         0         0
SHUFFLE MASTER INC             COM    825549108      6320     359115  SH        DEFINED       48       358415         0       700
SHUFFLE MASTER INC             COM    825549108        32       1800  SH        DEFINED       64         1800         0         0
SHUFFLE MASTER INC             COM    825549108        22       1268  SH        DEFINED       65         1268         0         0
SHUTTERFLY INC                 COM    82568P304      1526      48693  SH        DEFINED       15        36173         0     12520
SHUTTERFLY INC                 COM    82568P304      3163     100959  SH        DEFINED       48       100559         0       400
SHUTTERFLY INC                 COM    82568P304       100       3180  SH        DEFINED       49         3180         0         0
SIEMENS AG-SPONS ADR           SPON   826197501      2083      20654  SH        DEFINED       15        20654         0         0
SIEMENS AG-SPONS ADR           SPON   826197501        16        161  SH        DEFINED       22          161         0         0
SIEMENS AG-SPONS ADR           SPON   826197501       850       8432  SH        DEFINED       48         8432         0         0
SIEMENS AG-SPONS ADR           SPON   826197501       430       4260  SH        DEFINED       49         4260         0         0
SIEMENS AG-SPONS ADR           SPON   826197501       232       2300  SH        DEFINED       49          200      2100         0
SIEMENS AG-SPONS ADR           SPON   826197501       503       4989  SH        DEFINED       59         4461         0       528
SIEMENS AG-SPONS ADR           SPON   826197501         0          0  SH        DEFINED       65            0         0         0
SIERRA BANCORP                 COM    82620P102       220      22372  SH        DEFINED       15        22372         0         0
SIERRA BANCORP                 COM    82620P102       260      26462  SH        DEFINED       48        26162         0       300
SIERRA BANCORP                 COM    82620P102         0          1  SH        DEFINED       65            1         0         0
SIFCO INDUSTRIES               COM    826546103       200      10680  SH        DEFINED       48        10680         0         0
SIFCO INDUSTRIES               COM    826546103         0          0  SH        DEFINED       65            0         0         0
SIGMA-ALDRICH                  COM    826552101        12        165  SH        DEFINED       04          165         0         0
SIGMA-ALDRICH                  COM    826552101     39137     535679  SH        DEFINED       15       118575         0    417104
SIGMA-ALDRICH                  COM    826552101      8172     111853  SH        DEFINED       22       111853         0         0
SIGMA-ALDRICH                  COM    826552101      2181      29847  SH        DEFINED       38            0         0     29847
SIGMA-ALDRICH                  COM    826552101     42229     578004  SH        DEFINED       48       561784         0     16220
SIGMA-ALDRICH                  COM    826552101       595       8148  SH        DEFINED       49          728      7420         0
SIGMA-ALDRICH                  COM    826552101      2729      37352  SH        DEFINED       49        36102         0      1250
SIGMA-ALDRICH                  COM    826552101    332083    4545348  SH        DEFINED       51      3371700         0   1173648
SIGMA-ALDRICH                  COM    826552101        10        134  SH        DEFINED       59          128         0         6
SIGMA-ALDRICH                  COM    826552101         2         28  SH        DEFINED       65           28         0         0
SIGMA DESIGNS INC              COM    826565103       285      55040  SH        DEFINED       15        35828         0     19212
SIGMA DESIGNS INC              COM    826565103       491      94767  SH        DEFINED       22        94767         0         0
SIGMA DESIGNS INC              COM    826565103       844     163000  SH        DEFINED       48       162600         0       400
SIGMA DESIGNS INC              COM    826565103         3        633  SH        DEFINED       65          633         0         0
SIGNATURE BANK                 COM    82669G104         4         70  SH        DEFINED       04           70         0         0
SIGNATURE BANK                 COM    82669G104      7990     126742  SH        DEFINED       15        91975         0     34767
SIGNATURE BANK                 COM    82669G104     19629     311375  SH        DEFINED       22       311375         0         0
SIGNATURE BANK                 COM    82669G104     15266     242163  SH        DEFINED       48       241563         0       600
SIGNATURE BANK                 COM    82669G104      1105      17525  SH        DEFINED       49        17525         0         0
SIGNATURE BANK                 COM    82669G104       340       5395  SH        DEFINED       49         4865       530         0
SIGNATURE BANK                 COM    82669G104        31        494  SH        DEFINED       59          280         0       214
SIGA TECHNOLOGIES INC          COM    826917106       225      66819  SH        DEFINED       15        53090         0     13729
SIGA TECHNOLOGIES INC          COM    826917106       413     123005  SH        DEFINED       48       123005         0         0
SIGA TECHNOLOGIES INC          COM    826917106         2        700  SH        DEFINED       65          700         0         0
SILICON LABORATORIES INC       COM    826919102      4920     114416  SH        DEFINED       15        63179         0     51237
SILICON LABORATORIES INC       COM    826919102      3808      88554  SH        DEFINED       22        88554         0         0
SILICON LABORATORIES INC       COM    826919102      7907     183887  SH        DEFINED       48       183287         0       600
SILICON LABORATORIES INC       COM    826919102       191       4450  SH        DEFINED       49         4450         0         0
SILICON LABORATORIES INC       COM    826919102       370       8600  SH        DEFINED       49         8600         0         0
SILGAN HOLDINGS INC            COM    827048109      6352     143702  SH        DEFINED       15        87044         0     56658
SILGAN HOLDINGS INC            COM    827048109      4565     103277  SH        DEFINED       22       103277         0         0
SILGAN HOLDINGS INC            COM    827048109      9396     212587  SH        DEFINED       48       211987         0       600
SILGAN HOLDINGS INC            COM    827048109       694      15698  SH        DEFINED       49        15698         0         0
SILGAN HOLDINGS INC            COM    827048109       268       6062  SH        DEFINED       49           62         0      6000
SILGAN HOLDINGS INC            COM    827048109         0          1  SH        DEFINED       65            1         0         0
SILICON IMAGE INC              COM    82705T102     11536    1961875  SH        DEFINED       03      1665950         0    295925
SILICON IMAGE INC              COM    82705T102       704     119794  SH        DEFINED       15        84328         0     35466
SILICON IMAGE INC              COM    82705T102      1671     284260  SH        DEFINED       22       284260         0         0
SILICON IMAGE INC              COM    82705T102      2074     352640  SH        DEFINED       48       351640         0      1000
SILICON IMAGE INC              COM    82705T102         0          6  SH        DEFINED       65            6         0         0
SILICON MOTION TECHNOL-ADR     SPON   82706C108      2712     140000  SH        DEFINED       22       140000         0         0
SILICON MOTION TECHNOL-ADR     SPON   82706C108        10        500  SH        DEFINED       49          500         0         0
SILICON MOTION TECHNOL-ADR     SPON   82706C108         1         58  SH        DEFINED       49           58         0         0
SILICON MOTION TECHNOL-ADR     SPON   82706C108        83       4286  SH        DEFINED       65         4286         0         0
SILICON GRAPHICS INTERNATION   COM    82706L108       525      54203  SH        DEFINED       15        37528         0     16675
SILICON GRAPHICS INTERNATION   COM    82706L108      1470     151826  SH        DEFINED       48       151426         0       400
SILICONWARE PRECISION-SP ADR   SPON   827084864      9942    1647460  SH        DEFINED       03       882130         0    765330
SILICONWARE PRECISION-SP ADR   SPON   827084864        33       5410  SH        DEFINED/OTHER 0366       5410         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      3799     629540  SH        DEFINED       22       629540         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864      4590     760550  SH        DEFINED       48       760550         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864         5        800  SH        DEFINED       49          800         0         0
SILICONWARE PRECISION-SP ADR   SPON   827084864         0          1  SH        DEFINED       65            1         0         0
SILVER STANDARD RESOURCES      COM    82823L106       259      17200  SH        DEFINED       49        16900       300         0
SILVER STANDARD RESOURCES      COM    82823L106        53       3522  SH        DEFINED       49         3522         0         0
SILVER STANDARD RESOURCES      COM    82823L106         0          0  SH        DEFINED       65            0         0         0
SILVER WHEATON CORP            COM    828336107       326       9813  SH        DEFINED       03            0         0      9813
SILVER WHEATON CORP            COM    828336107      5681     171127  SH        DEFINED       15        59692         0    111435
SILVER WHEATON CORP            COM    828336107      3402     102469  SH        DEFINED       48        97169         0      5300
SILVER WHEATON CORP            COM    828336107       441      13290  SH        DEFINED       49         6800      6490         0
SILVER WHEATON CORP            COM    828336107      1027      30928  SH        DEFINED       49        29928         0      1000
SILVER WHEATON CORP            COM    828336107       103       3100  SH        DEFINED       64         3100         0         0
SILVER WHEATON CORP            COM    828336107         0          1  SH        DEFINED       65            1         0         0
SILVERCORP METALS INC          COM    82835P103        23       3400  SH        DEFINED       49         3400         0         0
SILVERCORP METALS INC          COM    82835P103       103      15000  SH        DEFINED       49        15000         0         0
SILVERCORP METALS INC          COM    82835P103         2        320  SH        DEFINED       65          320         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200      1151      44571  SH        DEFINED       15        33855         0     10716
SIMMONS FIRST NATL CORP-CL A   CL A   828730200      1121      43406  SH        DEFINED       22        43406         0         0
SIMMONS FIRST NATL CORP-CL A   CL A   828730200      1925      74519  SH        DEFINED       48        74319         0       200
SIMMONS FIRST NATL CORP-CL A   CL A   828730200         2         71  SH        DEFINED       65           71         0         0
SIMON PROPERTY GROUP INC       COM    828806109        35        241  SH        DEFINED       04          241         0         0
SIMON PROPERTY GROUP INC       COM    828806109    220279    1512074  SH        DEFINED       15       387040         0   1125034
SIMON PROPERTY GROUP INC       COM    828806109     12881      88422  SH        DEFINED       22        88422         0         0
SIMON PROPERTY GROUP INC       COM    828806109      2102      14430  SH        DEFINED       40        14430         0         0
SIMON PROPERTY GROUP INC       COM    828806109    208534    1431454  SH        DEFINED       48      1391477         0     39977
SIMON PROPERTY GROUP INC       COM    828806109       931       6390  SH        DEFINED       49         2717      3673         0
SIMON PROPERTY GROUP INC       COM    828806109      8370      57452  SH        DEFINED       49        57281         0       171
SIMON PROPERTY GROUP INC       COM    828806109    256022    1757430  SH        DEFINED       57      1083920         0    673510
SIMON PROPERTY GROUP INC       COM    828806109        70        479  SH        DEFINED       59          255         0       224
SIMON PROPERTY GROUP INC       COM    828806109       277       1900  SH        DEFINED       64         1900         0         0
SIMON PROPERTY GROUP INC       COM    828806109         0          1  SH        DEFINED       65            1         0         0
SIMPSON MANUFACTURING CO INC   COM    829073105      2547      78963  SH        DEFINED       15        54726         0     24237
SIMPSON MANUFACTURING CO INC   COM    829073105      3237     100359  SH        DEFINED       22       100359         0         0
SIMPSON MANUFACTURING CO INC   COM    829073105      5805     180005  SH        DEFINED       48       179505         0       500
SIMPSON MANUFACTURING CO INC   COM    829073105        40       1225  SH        DEFINED       49            0         0      1225
SIMPSON MANUFACTURING CO INC   COM    829073105         0          0  SH        DEFINED       65            0         0         0
SIMS METAL MANAG-SPON ADR      SPON   829160100       131       8570  SH        DEFINED       49         8570         0         0
SIMS METAL MANAG-SPON ADR      SPON   829160100        31       2035  SH        DEFINED       49         2035         0         0
SIMS METAL MANAG-SPON ADR      SPON   829160100         0          1  SH        DEFINED       65            1         0         0
SINCLAIR BROADCAST GROUP-A     CL A   829226109      5340     482825  SH        DEFINED       15       457580         0     25245
SINCLAIR BROADCAST GROUP-A     CL A   829226109      2089     188840  SH        DEFINED       48       188240         0       600
SINCLAIR BROADCAST GROUP-A     CL A   829226109        35       3150  SH        DEFINED       49         3150         0         0
SINCLAIR BROADCAST GROUP-A     CL A   829226109        51       4590  SH        DEFINED       49         4590         0         0
SINCLAIR BROADCAST GROUP-A     CL A   829226109         0          1  SH        DEFINED       65            1         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103      4088      79325  SH        DEFINED       15        35307         0     44018
SIRONA DENTAL SYSTEMS INC      COM    82966C103      7959     154426  SH        DEFINED       48       153726         0       700
SIRONA DENTAL SYSTEMS INC      COM    82966C103         6        116  SH        DEFINED       49          116         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103        64       1238  SH        DEFINED       49         1238         0         0
SIRONA DENTAL SYSTEMS INC      COM    82966C103        25        490  SH        DEFINED       59          312         0       178
SIRIUS XM RADIO INC            COM    82967N108         0        200  SH        DEFINED       04          200         0         0
SIRIUS XM RADIO INC            COM    82967N108     12440    5385124  SH        DEFINED       15      1634581         0   3750543
SIRIUS XM RADIO INC            COM    82967N108     24817   10743080  SH        DEFINED       48     10684887         0     58193
SIRIUS XM RADIO INC            COM    82967N108       814     352330  SH        DEFINED       49       348200         0      4130
SIRIUS XM RADIO INC            COM    82967N108       138      59751  SH        DEFINED       49        56751         0      3000
SIRIUS XM RADIO INC            COM    82967N108        15       6566  SH        DEFINED       65         6566         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102     21022     449479  SH        DEFINED       03       364250         0     85229
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102      2984      63802  SH        DEFINED       15        47556         0     16246
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102      9048     193450  SH        DEFINED       22       193450         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102     13892     297034  SH        DEFINED       48       296534         0       500
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102         2         37  SH        DEFINED       49           37         0         0
SIX FLAGS ENTERTAINMENT CORP   COM    83001A102         2         45  SH        DEFINED       65           45         0         0
SKECHERS USA INC-CL A          CL A   830566105      3966     311759  SH        DEFINED       03       234050         0     77709
SKECHERS USA INC-CL A          CL A   830566105      3400     267280  SH        DEFINED/OTHER 0366          0         0    267280
SKECHERS USA INC-CL A          CL A   830566105       833      65504  SH        DEFINED       15        40291         0     25213
SKECHERS USA INC-CL A          CL A   830566105      3243     254923  SH        DEFINED       22       254923         0         0
SKECHERS USA INC-CL A          CL A   830566105      2098     164908  SH        DEFINED       48       164408         0       500
SKECHERS USA INC-CL A          CL A   830566105        83       6540  SH        DEFINED       49         6540         0         0
SKILLED HEALTHCARE GROU-CL A   CL A   83066R107       312      40735  SH        DEFINED       15        29498         0     11237
SKILLED HEALTHCARE GROU-CL A   CL A   83066R107      1021     133228  SH        DEFINED       48       133228         0         0
SKYLINE CORP                   COM    830830105       100      13105  SH        DEFINED       15         8048         0      5057
SKYLINE CORP                   COM    830830105       225      29388  SH        DEFINED       48        29388         0         0
SKYLINE CORP                   COM    830830105         1         81  SH        DEFINED       65           81         0         0
SKULLCANDY INC                 COM    83083J104       135       8504  SH        DEFINED       15         8184         0       320
SKULLCANDY INC                 COM    83083J104      6438     406700  SH        DEFINED       22       406700         0         0
SKULLCANDY INC                 COM    83083J104       310      19584  SH        DEFINED       48        19384         0       200
SKULLCANDY INC                 COM    83083J104        97       6100  SH        DEFINED       49            0      6100         0
SKYWEST INC                    COM    830879102      6379     577284  SH        DEFINED       15       535560         0     41724
SKYWEST INC                    COM    830879102      1608     145492  SH        DEFINED       22       145492         0         0
SKYWEST INC                    COM    830879102      2548     230550  SH        DEFINED       48       229950         0       600
SKYWEST INC                    COM    830879102        41       3710  SH        DEFINED       49         3710         0         0
SKYWEST INC                    COM    830879102         7        622  SH        DEFINED       65          622         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102     22549     815528  SH        DEFINED       03       630340         0    185188
SKYWORKS SOLUTIONS INC         COM    83088M102         4        130  SH        DEFINED       04          130         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102     13866     501483  SH        DEFINED       15       293669         0    207814
SKYWORKS SOLUTIONS INC         COM    83088M102     77033    2786003  SH        DEFINED       22      2786003         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102     41267    1492490  SH        DEFINED       48      1490090         0      2400
SKYWORKS SOLUTIONS INC         COM    83088M102       202       7310  SH        DEFINED       49         5100      1080      1130
SKYWORKS SOLUTIONS INC         COM    83088M102      1659      60010  SH        DEFINED       49        60010         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102         5        192  SH        DEFINED       59          192         0         0
SKYWORKS SOLUTIONS INC         COM    83088M102         0          1  SH        DEFINED       65            1         0         0
SMART BALANCE INC              COM    83169Y108         8       1200  SH        DEFINED       04            0      1200         0
SMART BALANCE INC              COM    83169Y108       715     108162  SH        DEFINED       15        76600         0     31562
SMART BALANCE INC              COM    83169Y108      5525     835900  SH        DEFINED       22       835900         0         0
SMART BALANCE INC              COM    83169Y108      1628     246252  SH        DEFINED       48       245552         0       700
SMART BALANCE INC              COM    83169Y108        91      13840  SH        DEFINED       49        12590      1250         0
SMART BALANCE INC              COM    83169Y108       753     113950  SH        DEFINED       49       110960         0      2990
SMITH & WESSON HOLDING CORP    COM    831756101       738      95290  SH        DEFINED       15        77454         0     17836
SMITH & WESSON HOLDING CORP    COM    831756101      1926     248512  SH        DEFINED       48       247612         0       900
SMITH & WESSON HOLDING CORP    COM    831756101       302      38975  SH        DEFINED       49        38975         0         0
SMITH & WESSON HOLDING CORP    COM    831756101        26       3400  SH        DEFINED       64         3400         0         0
SMITH & WESSON HOLDING CORP    COM    831756101        14       1837  SH        DEFINED       65         1837         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       179       3540  SH        DEFINED       04         3540         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205        18        350  SH        DEFINED       04          350         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       383       7580  SH        DEFINED       15         7580         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       121       2393  SH        DEFINED       22         2393         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205         5        100  SH        DEFINED       38          100         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       343       6786  SH        DEFINED       48         6786         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205       106       2090  SH        DEFINED       49         2090         0         0
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205      1324      26214  SH        DEFINED       49        26114         0       100
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205      3848      76206  SH        DEFINED       51            0         0     76206
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205        74       1456  SH        DEFINED       59         1374         0        82
SMITH & NEPHEW PLC -SPON ADR   SPDN   83175M205         2         45  SH        DEFINED       65           45         0         0
SMITH (A.O.) CORP              COM    831865209      3786      84238  SH        DEFINED       15        59886         0     24352
SMITH (A.O.) CORP              COM    831865209      7335     163189  SH        DEFINED       22       163189         0         0
SMITH (A.O.) CORP              COM    831865209      7708     171483  SH        DEFINED       48       170983         0       500
SMITH (A.O.) CORP              COM    831865209        12        273  SH        DEFINED       49          273         0         0
SMITH (A.O.) CORP              COM    831865209         4         87  SH        DEFINED       65           87         0         0
SMITH MICRO SOFTWARE INC       COM    832154108       131      56076  SH        DEFINED       15        40868         0     15208
SMITH MICRO SOFTWARE INC       COM    832154108       288     123755  SH        DEFINED       48       123755         0         0
SMITH MICRO SOFTWARE INC       COM    832154108         0        115  SH        DEFINED       65          115         0         0
SMITHFIELD FOODS INC           COM    832248108     42947    1949483  SH        DEFINED       15      1178560         0    770923
SMITHFIELD FOODS INC           COM    832248108     15116     686134  SH        DEFINED       22       686134         0         0
SMITHFIELD FOODS INC           COM    832248108     23155    1051056  SH        DEFINED       48      1048661         0      2395
SMITHFIELD FOODS INC           COM    832248108         3        130  SH        DEFINED       49          130         0         0
SMITHFIELD FOODS INC           COM    832248108       584      26524  SH        DEFINED       49        26524         0         0
SMITHFIELD FOODS INC           COM    832248108        10        447  SH        DEFINED       59          447         0         0
SMITHFIELD FOODS INC           COM    832248108       216       9800  SH        DEFINED       64         9800         0         0
SMITHFIELD FOODS INC           COM    832248108        11        490  SH        DEFINED       65          490         0         0
JM SMUCKER CO/THE              COM    832696405        11        138  SH        DEFINED       04          138         0         0
JM SMUCKER CO/THE              COM    832696405     42457     521837  SH        DEFINED       15       125810         0    396027
JM SMUCKER CO/THE              COM    832696405      2650      32572  SH        DEFINED       22        32572         0         0
JM SMUCKER CO/THE              COM    832696405        81       1000  SH        DEFINED       38         1000         0         0
JM SMUCKER CO/THE              COM    832696405        98       1200  SH        DEFINED       40         1200         0         0
JM SMUCKER CO/THE              COM    832696405     40719     500481  SH        DEFINED       48       484565         0     15916
JM SMUCKER CO/THE              COM    832696405      1960      24092  SH        DEFINED       49         5587     17887       618
JM SMUCKER CO/THE              COM    832696405      2188      26893  SH        DEFINED       49        26203       256       434
JM SMUCKER CO/THE              COM    832696405       648       7965  SH        DEFINED       59         6817         0      1148
JM SMUCKER CO/THE              COM    832696405         3         38  SH        DEFINED       65           38         0         0
SNAP-ON INC                    COM    833034101      8720     143015  SH        DEFINED       03        82750         0     60265
SNAP-ON INC                    COM    833034101     16717     274187  SH        DEFINED       15        84149         0    190038
SNAP-ON INC                    COM    833034101       969      15895  SH        DEFINED       22        15895         0         0
SNAP-ON INC                    COM    833034101     18058     296174  SH        DEFINED       48       288495         0      7679
SNAP-ON INC                    COM    833034101       681      11165  SH        DEFINED       49         9225      1940         0
SNAP-ON INC                    COM    833034101      1278      20963  SH        DEFINED       49        20963         0         0
SNAP-ON INC                    COM    833034101        27        442  SH        DEFINED       59          404         0        38
SNAP-ON INC                    COM    833034101         0          0  SH        DEFINED       65            0         0         0
SNYDERS-LANCE INC              COM    833551104      7142     276269  SH        DEFINED       15       247136         0     29133
SNYDERS-LANCE INC              COM    833551104      2820     109091  SH        DEFINED       22       109091         0         0
SNYDERS-LANCE INC              COM    833551104      5588     216181  SH        DEFINED       48       215581         0       600
SNYDERS-LANCE INC              COM    833551104       205       7944  SH        DEFINED       49         7944         0         0
SNYDERS-LANCE INC              COM    833551104        28       1090  SH        DEFINED       59          652         0       438
SNYDERS-LANCE INC              COM    833551104         5        187  SH        DEFINED       65          187         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       980      16698  SH        DEFINED       40        16698         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105        12        200  SH        DEFINED       49          200         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       113       1925  SH        DEFINED       49         1925         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105       182       3100  SH        DEFINED       50         3100         0         0
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105      1051      17906  SH        DEFINED       59        10691         0      7215
QUIMICA Y MINERA CHIL-SP ADR   SPON   833635105         2         41  SH        DEFINED       65           41         0         0
SOHU.COM INC                   COM    83408W103        28        510  SH        DEFINED       49           10         0       500
SOHU.COM INC                   COM    83408W103       210       3800  SH        DEFINED       59         3166         0       634
SOLAR CAPITAL LTD              COM    83413U100      3666     166089  SH        DEFINED       15       151986         0     14103
SOLAR CAPITAL LTD              COM    83413U100      1631      73881  SH        DEFINED       48        73381         0       500
SOLAR CAPITAL LTD              COM    83413U100        10        450  SH        DEFINED       49          450         0         0
SOLAR CAPITAL LTD              COM    83413U100        22       1004  SH        DEFINED       65         1004         0         0
SOLAZYME INC                   COM    83415T101       178      12169  SH        DEFINED       15        11202         0       967
SOLAZYME INC                   COM    83415T101       931      63643  SH        DEFINED       48        63343         0       300
SOLAZYME INC                   COM    83415T101         7        477  SH        DEFINED       65          477         0         0
SOLARWINDS INC                 COM    83416B109     18055     467150  SH        DEFINED       03       386613         0     80537
SOLARWINDS INC                 COM    83416B109      3683      95298  SH        DEFINED       15        72360         0     22938
SOLARWINDS INC                 COM    83416B109      3228      83530  SH        DEFINED       22        83530         0         0
SOLARWINDS INC                 COM    83416B109      2141      55404  SH        DEFINED       40        55404         0         0
SOLARWINDS INC                 COM    83416B109      7774     201143  SH        DEFINED       48       200443         0       700
SOLARWINDS INC                 COM    83416B109         8        198  SH        DEFINED       49          198         0         0
SOLARWINDS INC                 COM    83416B109        12        300  SH        DEFINED       49          300         0         0
SOLARWINDS INC                 COM    83416B109         4        112  SH        DEFINED       65          112         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105       322      19969  SH        DEFINED       15        19969         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105       229      14188  SH        DEFINED       48        13988         0       200
SOLAR SENIOR CAPITAL LTD       COM    83416M105         6        400  SH        DEFINED       49          400         0         0
SOLAR SENIOR CAPITAL LTD       COM    83416M105         0          5  SH        DEFINED       65            5         0         0
SOLERA HOLDINGS INC            COM    83421A104      8943     194879  SH        DEFINED       15       114197         0     80682
SOLERA HOLDINGS INC            COM    83421A104      6804     148261  SH        DEFINED       22       148261         0         0
SOLERA HOLDINGS INC            COM    83421A104     14446     314804  SH        DEFINED       48       313904         0       900
SOLERA HOLDINGS INC            COM    83421A104       199       4343  SH        DEFINED       49         4343         0         0
SOLERA HOLDINGS INC            COM    83421A104         0         10  SH        DEFINED       59            0         0        10
SOLERA HOLDINGS INC            COM    83421A104         0          8  SH        DEFINED       65            8         0         0
SOLUTIA INC                    COM    834376501      4515     161611  SH        DEFINED       15        75450         0     86161
SOLUTIA INC                    COM    834376501      9961     356507  SH        DEFINED       48       355007         0      1500
SOLUTIA INC                    COM    834376501        44       1560  SH        DEFINED       49         1560         0         0
SOLUTIA INC                    COM    834376501         5        184  SH        DEFINED       49            0         0       184
SOLUTIA INC                    COM    834376501         9        324  SH        DEFINED       65          324         0         0
SOLTA MEDICAL INC              COM    83438K103       130      43061  SH        DEFINED       15        43061         0         0
SOLTA MEDICAL INC              COM    83438K103       427     141003  SH        DEFINED       48       139703         0      1300
SOMAXON PHARMACEUTICALS INC    COM    834453102        66     126227  SH        DEFINED       48       126227         0         0
SONIC CORP                     COM    835451105       982     127807  SH        DEFINED       15        82161         0     45646
SONIC CORP                     COM    835451105      1445     188122  SH        DEFINED       22       188122         0         0
SONIC CORP                     COM    835451105      2104     273935  SH        DEFINED       48       273135         0       800
SONIC CORP                     COM    835451105         1        130  SH        DEFINED       49          130         0         0
SONIC CORP                     COM    835451105         0          0  SH        DEFINED       65            0         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      3859     215478  SH        DEFINED       15       188172         0     27306
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      1619      90389  SH        DEFINED       22        90389         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102      3352     187155  SH        DEFINED       48       186655         0       500
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102         5        274  SH        DEFINED       49          274         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102         8        461  SH        DEFINED       49          461         0         0
SONIC AUTOMOTIVE INC-CLASS A   CL A   83545G102         0          1  SH        DEFINED       65            1         0         0
SONIC AUTOMOTIVE INC           NOTE   83545GAQ5      3036    2000000  SH        DEFINED       15      2000000         0         0
SONIC AUTOMOTIVE INC           NOTE   83545GAQ5       759     500000  SH        DEFINED       48       500000         0         0
SONOCO PRODUCTS CO             COM    835495102         4        110  SH        DEFINED       04          110         0         0
SONOCO PRODUCTS CO             COM    835495102     35564    1071216  SH        DEFINED       15       963622         0    107594
SONOCO PRODUCTS CO             COM    835495102     16888     508661  SH        DEFINED       22       508661         0         0
SONOCO PRODUCTS CO             COM    835495102     14008     421922  SH        DEFINED       48       420622         0      1300
SONOCO PRODUCTS CO             COM    835495102      1448      43619  SH        DEFINED       49        43164         0       455
SONOCO PRODUCTS CO             COM    835495102       515      15506  SH        DEFINED       49         7630      6876      1000
SONOCO PRODUCTS CO             COM    835495102         2         51  SH        DEFINED       65           51         0         0
SONOSITE INC                   NOTE   83568GAA2      2932    2000000  SH        DEFINED       15      2000000         0         0
SONY CORP-SPONSORED ADR        ADR    835699307      3975     191360  SH        DEFINED       15       191360         0         0
SONY CORP-SPONSORED ADR        ADR    835699307        52       2522  SH        DEFINED       22         2522         0         0
SONY CORP-SPONSORED ADR        ADR    835699307       267      12841  SH        DEFINED       48        12841         0         0
SONY CORP-SPONSORED ADR        ADR    835699307         5        250  SH        DEFINED       49          250         0         0
SONY CORP-SPONSORED ADR        ADR    835699307        40       1928  SH        DEFINED       49         1928         0         0
SONY CORP-SPONSORED ADR        ADR    835699307         2        100  SH        DEFINED       65          100         0         0
SOTHEBY'S                      COM    835898107         7        175  SH        DEFINED       04          175         0         0
SOTHEBY'S                      COM    835898107      8622     219167  SH        DEFINED       15       158016         0     61151
SOTHEBY'S                      COM    835898107      6574     167116  SH        DEFINED       22       167116         0         0
SOTHEBY'S                      COM    835898107     15266     388054  SH        DEFINED       48       387154         0       900
SOTHEBY'S                      COM    835898107       424      10790  SH        DEFINED       49        10790         0         0
SOTHEBY'S                      COM    835898107        25        632  SH        DEFINED       49          600        32         0
SOTHEBY'S                      COM    835898107        12        294  SH        DEFINED       59          294         0         0
SOTHEBY'S                      COM    835898107         0          1  SH        DEFINED       65            1         0         0
SONUS NETWORKS INC             COM    835916107      1283     442536  SH        DEFINED       15       338237         0    104299
SONUS NETWORKS INC             COM    835916107      2209     761728  SH        DEFINED       48       759028         0      2700
SONUS NETWORKS INC             COM    835916107         8       2720  SH        DEFINED       49         2095         0       625
SOURCEFIRE INC                 COM    83616T108        17        360  SH        DEFINED       04            0       360         0
SOURCEFIRE INC                 COM    83616T108     10385     215770  SH        DEFINED       15       197053         0     18717
SOURCEFIRE INC                 COM    83616T108     10647     221221  SH        DEFINED       22       221221         0         0
SOURCEFIRE INC                 COM    83616T108      5782     120138  SH        DEFINED       48       119738         0       400
SOURCEFIRE INC                 COM    83616T108       217       4500  SH        DEFINED       49         4110       390         0
SOURCEFIRE INC                 COM    83616T108      1316      27346  SH        DEFINED       49        25561         0      1785
SOURCEFIRE INC                 COM    83616T108        29        600  SH        DEFINED       64          600         0         0
SOURCEFIRE INC                 COM    83616T108         1         19  SH        DEFINED       65           19         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108      3129      62537  SH        DEFINED       15        42615         0     19922
SOUTH JERSEY INDUSTRIES        COM    838518108      3625      72436  SH        DEFINED       22        72436         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108      6507     130031  SH        DEFINED       48       129631         0       400
SOUTH JERSEY INDUSTRIES        COM    838518108        83       1650  SH        DEFINED       49         1250       400         0
SOUTH JERSEY INDUSTRIES        COM    838518108      1285      25682  SH        DEFINED       49        25682         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108        16        318  SH        DEFINED       59          318         0         0
SOUTH JERSEY INDUSTRIES        COM    838518108        14        283  SH        DEFINED       65          283         0         0
SOUTHERN CO/THE                COM    842587107       255       5680  SH        DEFINED       04          620      5060         0
SOUTHERN CO/THE                COM    842587107       991      22046  SH        DEFINED       04        22046         0         0
SOUTHERN CO/THE                COM    842587107    240426    5351123  SH        DEFINED       15      2002399         0   3348724
SOUTHERN CO/THE                COM    842587107     11252     250432  SH        DEFINED       22       250432         0         0
SOUTHERN CO/THE                COM    842587107       108       2400  SH        DEFINED       40         2400         0         0
SOUTHERN CO/THE                COM    842587107    162128    3608451  SH        DEFINED       48      3495651         0    112800
SOUTHERN CO/THE                COM    842587107     22596     502909  SH        DEFINED       49       484282         0     18627
SOUTHERN CO/THE                COM    842587107      6268     139504  SH        DEFINED       49        51786     83611      4107
SOUTHERN CO/THE                COM    842587107        32        712  SH        DEFINED       59          660         0        52
SOUTHERN CO/THE                COM    842587107       220       4900  SH        DEFINED       64         4900         0         0
SOUTHERN CO/THE                COM    842587107        23        514  SH        DEFINED       65          514         0         0
SOUTHERN COPPER CORP           COM    84265V105       205       6468  SH        DEFINED       04         6468         0         0
SOUTHERN COPPER CORP           COM    84265V105     64297    2027660  SH        DEFINED       15      1890403         0    137257
SOUTHERN COPPER CORP           COM    84265V105      1332      42006  SH        DEFINED       22        42006         0         0
SOUTHERN COPPER CORP           COM    84265V105     16934     534031  SH        DEFINED       48       528372         0      5659
SOUTHERN COPPER CORP           COM    84265V105       259       8179  SH        DEFINED       49         8008       171         0
SOUTHERN COPPER CORP           COM    84265V105      2329      73448  SH        DEFINED       49        71933         0      1515
SOUTHERN COPPER CORP           COM    84265V105       624      19688  SH        DEFINED       59        15245         0      4443
SOUTHERN COPPER CORP           COM    84265V105         4        119  SH        DEFINED       65          119         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109       940      42537  SH        DEFINED       15        35143         0      7394
SOUTHSIDE BANCSHARES INC       COM    84470P109       996      45057  SH        DEFINED       48        44857         0       200
SOUTHSIDE BANCSHARES INC       COM    84470P109        12        544  SH        DEFINED       49          544         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109         0          4  SH        DEFINED       59            4         0         0
SOUTHSIDE BANCSHARES INC       COM    84470P109         0          0  SH        DEFINED       65            0         0         0
SOUTHWEST AIRLINES CO          COM    844741108         5        637  SH        DEFINED       04          637         0         0
SOUTHWEST AIRLINES CO          COM    844741108     28265    3430222  SH        DEFINED       15       831223         0   2598999
SOUTHWEST AIRLINES CO          COM    844741108      1857     225421  SH        DEFINED       22       225421         0         0
SOUTHWEST AIRLINES CO          COM    844741108     26864    3260249  SH        DEFINED       48      3166573         0     93676
SOUTHWEST AIRLINES CO          COM    844741108        86      10416  SH        DEFINED       49         2490      7650       276
SOUTHWEST AIRLINES CO          COM    844741108       771      93597  SH        DEFINED       49        93597         0         0
SOUTHWEST AIRLINES CO          COM    844741108         1         96  SH        DEFINED       59            0         0        96
SOUTHWEST AIRLINES CO          COM    844741108         0          1  SH        DEFINED       65            1         0         0
SOUTHWEST BANCORP INC/OKLA     COM    844767103       256      27759  SH        DEFINED       15        19150         0      8609
SOUTHWEST BANCORP INC/OKLA     COM    844767103       639      69312  SH        DEFINED       48        69312         0         0
SOUTHWEST BANCORP INC/OKLA     COM    844767103         3        300  SH        DEFINED       49          300         0         0
SOUTHWEST BANCORP INC/OKLA     COM    844767103         0         12  SH        DEFINED       59            0         0        12
SOUTHWEST BANCORP INC/OKLA     COM    844767103         2        228  SH        DEFINED       65          228         0         0
SOUTHWEST GAS CORP             COM    844895102      4409     103157  SH        DEFINED       15        72705         0     30452
SOUTHWEST GAS CORP             COM    844895102      5263     123133  SH        DEFINED       22       123133         0         0
SOUTHWEST GAS CORP             COM    844895102      8732     204306  SH        DEFINED       48       203706         0       600
SOUTHWEST GAS CORP             COM    844895102       365       8538  SH        DEFINED       49         8538         0         0
SOUTHWEST GAS CORP             COM    844895102         3         61  SH        DEFINED       65           61         0         0
SOUTHWESTERN ENERGY CO         COM    845467109        27        880  SH        DEFINED       03            0         0       880
SOUTHWESTERN ENERGY CO         COM    845467109        24        800  SH        DEFINED       04            0       800         0
SOUTHWESTERN ENERGY CO         COM    845467109        43       1400  SH        DEFINED       04         1400         0         0
SOUTHWESTERN ENERGY CO         COM    845467109     52832    1726524  SH        DEFINED       15       529696         0   1196828
SOUTHWESTERN ENERGY CO         COM    845467109      3328     108763  SH        DEFINED       22       108763         0         0
SOUTHWESTERN ENERGY CO         COM    845467109     47370    1548041  SH        DEFINED       48      1502003         0     46038
SOUTHWESTERN ENERGY CO         COM    845467109      2683      87680  SH        DEFINED       49        84420         0      3260
SOUTHWESTERN ENERGY CO         COM    845467109      1957      63967  SH        DEFINED       49        55871      7606       490
SOUTHWESTERN ENERGY CO         COM    845467109       308      10052  SH        DEFINED       59         9762         0       290
SOUTHWESTERN ENERGY CO         COM    845467109        89       2900  SH        DEFINED       64         2900         0         0
SOUTHWESTERN ENERGY CO         COM    845467109         4        136  SH        DEFINED       65          136         0         0
SOVRAN SELF STORAGE INC        COM    84610H108     16021     321522  SH        DEFINED       15       302647         0     18875
SOVRAN SELF STORAGE INC        COM    84610H108      3858      77415  SH        DEFINED       22        77415         0         0
SOVRAN SELF STORAGE INC        COM    84610H108      6433     129095  SH        DEFINED       48       128695         0       400
SOVRAN SELF STORAGE INC        COM    84610H108        88       1774  SH        DEFINED       49         1774         0         0
SOVRAN SELF STORAGE INC        COM    84610H108         3         55  SH        DEFINED       65           55         0         0
SPAN-AMERICA MEDICAL SYS INC   COM    846396109       193      11676  SH        DEFINED       48        11676         0         0
SPAN-AMERICA MEDICAL SYS INC   COM    846396109         0          1  SH        DEFINED       65            1         0         0
SPANSION INC-CLASS A           COM    84649R200       765      62836  SH        DEFINED       15        43286         0     19550
SPANSION INC-CLASS A           COM    84649R200      1944     159595  SH        DEFINED       48       158995         0       600
SPANSION INC-CLASS A           COM    84649R200         2        200  SH        DEFINED       65          200         0         0
SPARTAN MOTORS INC             COM    846819100       400      75552  SH        DEFINED       15        48992         0     26560
SPARTAN MOTORS INC             COM    846819100       547     103392  SH        DEFINED       22       103392         0         0
SPARTAN MOTORS INC             COM    846819100      1089     205857  SH        DEFINED       48       205257         0       600
SPARTAN MOTORS INC             COM    846819100         3        534  SH        DEFINED       65          534         0         0
SPARTAN STORES INC             COM    846822104      6993     385925  SH        DEFINED       03       302730         0     83195
SPARTAN STORES INC             COM    846822104      5268     290710  SH        DEFINED/OTHER 0366          0         0    290710
SPARTAN STORES INC             COM    846822104      1046      57738  SH        DEFINED       15        37910         0     19828
SPARTAN STORES INC             COM    846822104      4637     255882  SH        DEFINED       22       255882         0         0
SPARTAN STORES INC             COM    846822104      1996     110150  SH        DEFINED       48       109850         0       300
SPARTAN STORES INC             COM    846822104         1         40  SH        DEFINED       49           40         0         0
SPARTAN STORES INC             COM    846822104         1         56  SH        DEFINED       65           56         0         0
SPARTAN STORES INC             NOTE   846822AE4       974    1000000  SH        DEFINED       15      1000000         0         0
SPARTAN STORES INC             NOTE   846822AE4       487     500000  SH        DEFINED       48       500000         0         0
SPARTECH CORP                  COM    847220209       232      47444  SH        DEFINED       15        29821         0     17623
SPARTECH CORP                  COM    847220209       724     148344  SH        DEFINED       48       147644         0       700
SPARTECH CORP                  COM    847220209         4        750  SH        DEFINED       49          750         0         0
SPARTECH CORP                  COM    847220209         1        243  SH        DEFINED       65          243         0         0
SPARTON CORP                   COM    847235108       136      14165  SH        DEFINED       48        14165         0         0
SPARTON CORP                   COM    847235108         0         36  SH        DEFINED       65           36         0         0
SPECTRA ENERGY CORP            COM    847560109      1882      59650  SH        DEFINED       03        59650         0         0
SPECTRA ENERGY CORP            COM    847560109        97       3080  SH        DEFINED       04          860      2220         0
SPECTRA ENERGY CORP            COM    847560109       943      29899  SH        DEFINED       04        29899         0         0
SPECTRA ENERGY CORP            COM    847560109    112379    3561936  SH        DEFINED       15      1303022         0   2258914
SPECTRA ENERGY CORP            COM    847560109      6094     193147  SH        DEFINED       22       193147         0         0
SPECTRA ENERGY CORP            COM    847560109     87657    2778346  SH        DEFINED       48      2692763         0     85583
SPECTRA ENERGY CORP            COM    847560109     18407     583408  SH        DEFINED       49       559860       936     22612
SPECTRA ENERGY CORP            COM    847560109      4287     135883  SH        DEFINED       49        76782     44116     14985
SPECTRA ENERGY CORP            COM    847560109        28        884  SH        DEFINED       59          556         0       328
SPECTRA ENERGY CORP            COM    847560109       155       4900  SH        DEFINED       64         4900         0         0
SPECTRA ENERGY CORP            COM    847560109         0          1  SH        DEFINED       65            1         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109       255       7980  SH        DEFINED       04         7980         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109      2005      62746  SH        DEFINED       48        62746         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109       136       4250  SH        DEFINED       49         4250         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109        12        378  SH        DEFINED       59          378         0         0
SPECTRA ENERGY PARTNERS LP     COM    84756N109         0          1  SH        DEFINED       65            1         0         0
SPECTRANETICS CORP             COM    84760C107       615      59119  SH        DEFINED       15        33584         0     25535
SPECTRANETICS CORP             COM    84760C107      1167     112188  SH        DEFINED       48       111788         0       400
SPECTRANETICS CORP             COM    84760C107         4        410  SH        DEFINED       65          410         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      1037      82090  SH        DEFINED       03        82090         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      2723     215579  SH        DEFINED       15       195924         0     19655
SPECTRUM PHARMACEUTICALS INC   COM    84763A108      3831     303353  SH        DEFINED       48       302753         0       600
SPECTRUM PHARMACEUTICALS INC   COM    84763A108       216      17080  SH        DEFINED       49        17080         0         0
SPECTRUM PHARMACEUTICALS INC   COM    84763A108         3        240  SH        DEFINED       49          240         0         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101       697      19927  SH        DEFINED       15        13731         0      6196
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101     10429     298300  SH        DEFINED       22       298300         0         0
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101      2315      66212  SH        DEFINED       48        66012         0       200
SPECTRUM BRANDS HOLDINGS INC   COM    84763R101        18        504  SH        DEFINED       65          504         0         0
SPEEDWAY MOTORSPORTS INC       COM    847788106      1132      60626  SH        DEFINED       15        56636         0      3990
SPEEDWAY MOTORSPORTS INC       COM    847788106       815      43644  SH        DEFINED       48        43444         0       200
SPEEDWAY MOTORSPORTS INC       COM    847788106         6        300  SH        DEFINED       49          300         0         0
SPEEDWAY MOTORSPORTS INC       COM    847788106         6        348  SH        DEFINED       65          348         0         0
SPIRE CORP                     COM    848565107         5       4421  SH        DEFINED       15         4421         0         0
SPIRE CORP                     COM    848565107        32      27551  SH        DEFINED       48        27551         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109     17418     712097  SH        DEFINED       03       439800         0    272297
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      3614     147740  SH        DEFINED/OTHER 0366          0         0    147740
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109         7        280  SH        DEFINED       04            0       280         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      4105     167832  SH        DEFINED       15        71585         0     96247
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      8283     338620  SH        DEFINED       22       338620         0         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109     11503     470260  SH        DEFINED       48       468760         0      1500
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109      1345      54999  SH        DEFINED       49        34669         0     20330
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109       474      19365  SH        DEFINED       49        13070      6295         0
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109       426      17420  SH        DEFINED       59        15669         0      1751
SPIRIT AEROSYSTEMS HOLD-CL A   COM    848574109         0         12  SH        DEFINED       65           12         0         0
SPIRIT AIRLINES INC            COM    848577102       630      31384  SH        DEFINED       15        28962         0      2422
SPIRIT AIRLINES INC            COM    848577102       994      49508  SH        DEFINED       48        49308         0       200
SPIRIT AIRLINES INC            COM    848577102        10        500  SH        DEFINED       49          500         0         0
SPIRIT AIRLINES INC            COM    848577102        60       2970  SH        DEFINED       49         2970         0         0
SPRINT NEXTEL CORP             COM    852061100     57205   20072026  SH        DEFINED       15      9813966         0  10258060
SPRINT NEXTEL CORP             COM    852061100      2386     837188  SH        DEFINED       22       837188         0         0
SPRINT NEXTEL CORP             COM    852061100     11708    4108122  SH        DEFINED       38      1445343   2308190    354589
SPRINT NEXTEL CORP             COM    852061100    259225   90956220  SH        DEFINED       40     80472549    992848   9490823
SPRINT NEXTEL CORP             COM    852061100     37833   13274861  SH        DEFINED       48     12885062         0    389799
SPRINT NEXTEL CORP             COM    852061100       180      63194  SH        DEFINED       49        61794         0      1400
SPRINT NEXTEL CORP             COM    852061100        25       8757  SH        DEFINED       49         8306       451         0
SPRINT NEXTEL CORP             COM    852061100        15       5224  SH        DEFINED       59         4368         0       856
SPRINT NEXTEL CORP             COM    852061100        38      13374  SH        DEFINED       65        13374         0         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104      3436     237925  SH        DEFINED       04       237925         0         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104       305      21100  SH        DEFINED       48        21100         0         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104     15568    1078139  SH        DEFINED       49      1078139         0         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104       231      16000  SH        DEFINED       49            0     16000         0
SPROTT PHYSICAL GOLD TRUST     UNIT   85207H104         7        500  SH        DEFINED       65          500         0         0
STAAR SURGICAL CO              COM    852312305       527      48622  SH        DEFINED       15        43468         0      5154
STAAR SURGICAL CO              COM    852312305      1158     106931  SH        DEFINED       48       106531         0       400
STAAR SURGICAL CO              COM    852312305        20       1890  SH        DEFINED       49         1890         0         0
STAAR SURGICAL CO              COM    852312305         0         25  SH        DEFINED       65           25         0         0
STAGE STORES INC               COM    85254C305      1499      92320  SH        DEFINED       15        64350         0     27970
STAGE STORES INC               COM    85254C305      1554      95681  SH        DEFINED       22        95681         0         0
STAGE STORES INC               COM    85254C305      2994     184378  SH        DEFINED       48       183978         0       400
STAGE STORES INC               COM    85254C305       162       9970  SH        DEFINED       49         9970         0         0
STAGE STORES INC               COM    85254C305        30       1840  SH        DEFINED       59         1110         0       730
STAGE STORES INC               COM    85254C305         0          0  SH        DEFINED       65            0         0         0
STAG INDUSTRIAL INC            COM    85254J102       701      50221  SH        DEFINED       15        50221         0         0
STAG INDUSTRIAL INC            COM    85254J102       536      38361  SH        DEFINED       48        38061         0       300
STAMPS.COM INC                 COM    852857200        15        550  SH        DEFINED       04            0       550         0
STAMPS.COM INC                 COM    852857200       689      24719  SH        DEFINED       15        15738         0      8981
STAMPS.COM INC                 COM    852857200     11970     429330  SH        DEFINED       22       429330         0         0
STAMPS.COM INC                 COM    852857200      2036      73045  SH        DEFINED       48        72945         0       100
STAMPS.COM INC                 COM    852857200       181       6485  SH        DEFINED       49         5905       580         0
STAMPS.COM INC                 COM    852857200      1234      44245  SH        DEFINED       49        42365         0      1880
STAMPS.COM INC                 COM    852857200         1         51  SH        DEFINED       65           51         0         0
STANCORP FINANCIAL GROUP       COM    852891100     19655     480105  SH        DEFINED       15       414342         0     65763
STANCORP FINANCIAL GROUP       COM    852891100      4960     121142  SH        DEFINED       22       121142         0         0
STANCORP FINANCIAL GROUP       COM    852891100      8034     196248  SH        DEFINED       48       195648         0       600
STANCORP FINANCIAL GROUP       COM    852891100       709      17320  SH        DEFINED       49        17320         0         0
STANCORP FINANCIAL GROUP       COM    852891100       773      18878  SH        DEFINED       49        18878         0         0
STANCORP FINANCIAL GROUP       COM    852891100         1         34  SH        DEFINED       65           34         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109      1136      43922  SH        DEFINED       15        24554         0     19368
STANDARD MICROSYSTEMS CORP     COM    853626109      1648      63703  SH        DEFINED       22        63703         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109      2707     104637  SH        DEFINED       48       104337         0       300
STANDARD MICROSYSTEMS CORP     COM    853626109       120       4620  SH        DEFINED       49         4620         0         0
STANDARD MICROSYSTEMS CORP     COM    853626109         3         99  SH        DEFINED       65           99         0         0
STANDARD MOTOR PRODS           COM    853666105      4057     228675  SH        DEFINED       15       215298         0     13377
STANDARD MOTOR PRODS           COM    853666105      1236      69684  SH        DEFINED       22        69684         0         0
STANDARD MOTOR PRODS           COM    853666105      2297     129458  SH        DEFINED       48       129258         0       200
STANDARD MOTOR PRODS           COM    853666105        48       2717  SH        DEFINED       49         2717         0         0
STANDARD MOTOR PRODS           COM    853666105        26       1462  SH        DEFINED       59         1058         0       404
STANDARD MOTOR PRODS           COM    853666105         1         34  SH        DEFINED       65           34         0         0
STANDARD PACIFIC CORP          COM    85375C101      3875     868916  SH        DEFINED       03       866920         0      1996
STANDARD PACIFIC CORP          COM    85375C101       846     189626  SH        DEFINED       15       122189         0     67437
STANDARD PACIFIC CORP          COM    85375C101     12224    2740870  SH        DEFINED       22      2740870         0         0
STANDARD PACIFIC CORP          COM    85375C101      3803     852631  SH        DEFINED       48       851231         0      1400
STANDARD PACIFIC CORP          COM    85375C101        42       9390  SH        DEFINED       49         9390         0         0
STANDARD PACIFIC CORP          COM    85375C101         0        101  SH        DEFINED       65          101         0         0
STANDARD PARKING CORP          COM    853790103       356      17374  SH        DEFINED       15        16338         0      1036
STANDARD PARKING CORP          COM    853790103       795      38794  SH        DEFINED       48        38594         0       200
STANDARD REGISTER CO           COM    853887107         8       6343  SH        DEFINED       15         3300         0      3043
STANDARD REGISTER CO           COM    853887107        46      37007  SH        DEFINED       22        37007         0         0
STANDARD REGISTER CO           COM    853887107        54      43011  SH        DEFINED       48        43011         0         0
STANDARD REGISTER CO           COM    853887107         2       1365  SH        DEFINED       49         1365         0         0
STANDARD REGISTER CO           COM    853887107         0          0  SH        DEFINED       65            0         0         0
STANDEX INTERNATIONAL CORP     COM    854231107      1258      30537  SH        DEFINED       15        19824         0     10713
STANDEX INTERNATIONAL CORP     COM    854231107      1244      30195  SH        DEFINED       22        30195         0         0
STANDEX INTERNATIONAL CORP     COM    854231107      2398      58213  SH        DEFINED       48        58013         0       200
STANDEX INTERNATIONAL CORP     COM    854231107         7        170  SH        DEFINED       49          170         0         0
STANDEX INTERNATIONAL CORP     COM    854231107         0          0  SH        DEFINED       65            0         0         0
STANLEY FURNITURE CO INC       COM    854305208        71      14867  SH        DEFINED       48        14867         0         0
STANLEY FURNITURE CO INC       COM    854305208         0         21  SH        DEFINED       65           21         0         0
STANLEY BLACK & DECKER INC     COM    854502101     82458    1071440  SH        DEFINED       03       625350         0    446090
STANLEY BLACK & DECKER INC     COM    854502101       551       7155  SH        DEFINED       04         7075        80         0
STANLEY BLACK & DECKER INC     COM    854502101        15        200  SH        DEFINED       04          200         0         0
STANLEY BLACK & DECKER INC     COM    854502101     58843     764593  SH        DEFINED       15       184584         0    580009
STANLEY BLACK & DECKER INC     COM    854502101     64424     837116  SH        DEFINED       22       837116         0         0
STANLEY BLACK & DECKER INC     COM    854502101     65327     848850  SH        DEFINED       48       827422         0     21428
STANLEY BLACK & DECKER INC     COM    854502101       872      11333  SH        DEFINED       49         8858      2475         0
STANLEY BLACK & DECKER INC     COM    854502101      5841      75897  SH        DEFINED       49        75707         0       190
STANLEY BLACK & DECKER INC     COM    854502101        65        848  SH        DEFINED       59          554         0       294
STANLEY BLACK & DECKER INC     COM    854502101       108       1400  SH        DEFINED       64         1400         0         0
STANLEY BLACK & DECKER INC     COM    854502101         0          1  SH        DEFINED       65            1         0         0
STAPLES INC                    COM    855030102     17724    1094757  SH        DEFINED       03       898047         0    196710
STAPLES INC                    COM    855030102        37       2300  SH        DEFINED       04            0      2300         0
STAPLES INC                    COM    855030102         8        507  SH        DEFINED       04          507         0         0
STAPLES INC                    COM    855030102    103075    6366607  SH        DEFINED       15      3935278         0   2431329
STAPLES INC                    COM    855030102     14103     871110  SH        DEFINED       22       871110         0         0
STAPLES INC                    COM    855030102     57561    3555336  SH        DEFINED       48      3458946         0     96390
STAPLES INC                    COM    855030102      4709     290836  SH        DEFINED       49       282256         0      8580
STAPLES INC                    COM    855030102       273      16886  SH        DEFINED       49         7340      8576       970
STAPLES INC                    COM    855030102        18       1134  SH        DEFINED       59          864         0       270
STAPLES INC                    COM    855030102       568      35070  SH        DEFINED       64        35070         0         0
STAPLES INC                    COM    855030102       104       6433  SH        DEFINED       65         6433         0         0
STAR GAS PARTNERS L.P.         UNIT   85512C105        84      20300  SH        DEFINED       48        20300         0         0
STAR GAS PARTNERS L.P.         UNIT   85512C105         0          1  SH        DEFINED       65            1         0         0
STAR SCIENTIFIC INC            COM    85517P101       397     121158  SH        DEFINED       15        83754         0     37404
STAR SCIENTIFIC INC            COM    85517P101      1052     320767  SH        DEFINED       48       319467         0      1300
STAR SCIENTIFIC INC            COM    85517P101         8       2500  SH        DEFINED       49            0         0      2500
STARBUCKS CORP                 COM    855244109     27949     500070  SH        DEFINED       03       486950         0     13120
STARBUCKS CORP                 COM    855244109        77       1370  SH        DEFINED       04         1370         0         0
STARBUCKS CORP                 COM    855244109    215643    3858342  SH        DEFINED       15      1254016         0   2604326
STARBUCKS CORP                 COM    855244109     32044     573346  SH        DEFINED       22       573346         0         0
STARBUCKS CORP                 COM    855244109    187843    3360937  SH        DEFINED       48      3262893         0     98044
STARBUCKS CORP                 COM    855244109      5284      94545  SH        DEFINED       49        94545         0         0
STARBUCKS CORP                 COM    855244109      2846      50922  SH        DEFINED       49        47672      3050       200
STARBUCKS CORP                 COM    855244109     44415     794686  SH        DEFINED       51       405886         0    388800
STARBUCKS CORP                 COM    855244109       117       2099  SH        DEFINED       59         1300         0       799
STARBUCKS CORP                 COM    855244109       401       7182  SH        DEFINED       64         7182         0         0
STARBUCKS CORP                 COM    855244109         0          1  SH        DEFINED       65            1         0         0
STARRETT (L.S.) CO  -CL A      CL A   855668109       207      15875  SH        DEFINED       48        15875         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      29410  SH        DEFINED       48        29410         0         0
STATE AUTO FINANCIAL CORP      COM    855707105      1120      76654  SH        DEFINED       15        69316         0      7338
STATE AUTO FINANCIAL CORP      COM    855707105       694      47519  SH        DEFINED       48        47219         0       300
STATE AUTO FINANCIAL CORP      COM    855707105         6        410  SH        DEFINED       49          410         0         0
STATE AUTO FINANCIAL CORP      COM    855707105         0          0  SH        DEFINED       65            0         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105      2680     127510  SH        DEFINED       03       119280         0      8230
STARWOOD PROPERTY TRUST INC    COM    85571B105      3103     147620  SH        DEFINED       15       107010         0     40610
STARWOOD PROPERTY TRUST INC    COM    85571B105      2639     125570  SH        DEFINED       22       125570         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105      7547     359025  SH        DEFINED       48       357825         0      1200
STARWOOD PROPERTY TRUST INC    COM    85571B105        72       3425  SH        DEFINED       49         3425         0         0
STARWOOD PROPERTY TRUST INC    COM    85571B105         0          2  SH        DEFINED       65            2         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401        11        200  SH        DEFINED       04            0       200         0
STARWOOD HOTELS & RESORTS      COM    85590A401        16        283  SH        DEFINED       04          283         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401     49588     879071  SH        DEFINED       15       203989         0    675082
STARWOOD HOTELS & RESORTS      COM    85590A401      7264     128773  SH        DEFINED       22       128773         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401     49093     870285  SH        DEFINED       48       845256         0     25029
STARWOOD HOTELS & RESORTS      COM    85590A401      2464      43672  SH        DEFINED       49        42524         0      1148
STARWOOD HOTELS & RESORTS      COM    85590A401       657      11646  SH        DEFINED       49         9471      2175         0
STARWOOD HOTELS & RESORTS      COM    85590A401       721      12775  SH        DEFINED       59         6755         0      6020
STARWOOD HOTELS & RESORTS      COM    85590A401       107       1900  SH        DEFINED       64         1900         0         0
STARWOOD HOTELS & RESORTS      COM    85590A401         4         70  SH        DEFINED       65           70         0         0
STATE BANK FINANCIAL CORP      COM    856190103       855      48814  SH        DEFINED       15        36891         0     11923
STATE BANK FINANCIAL CORP      COM    856190103      1533      87536  SH        DEFINED       48        87136         0       400
STATE BANK FINANCIAL CORP      COM    856190103         0          7  SH        DEFINED       65            7         0         0
STATE STREET CORP              COM    857477103       169       3718  SH        DEFINED       04          658      3060         0
STATE STREET CORP              COM    857477103      1767      38836  SH        DEFINED       04        38836         0         0
STATE STREET CORP              COM    857477103    135873    2986215  SH        DEFINED       15       835498         0   2150717
STATE STREET CORP              COM    857477103     10098     221930  SH        DEFINED       22       221930         0         0
STATE STREET CORP              COM    857477103         1         30  SH        DEFINED       47           30         0         0
STATE STREET CORP              COM    857477103    108423    2382919  SH        DEFINED       48      2317510         0     65409
STATE STREET CORP              COM    857477103      6427     141253  SH        DEFINED       49       101822     36059      3372
STATE STREET CORP              COM    857477103     56265    1236599  SH        DEFINED       49      1184633      2510     49456
STATE STREET CORP              COM    857477103       120       2629  SH        DEFINED       59         1395         0      1234
STATE STREET CORP              COM    857477103       159       3500  SH        DEFINED       64         3500         0         0
STATE STREET CORP              COM    857477103         0          1  SH        DEFINED       65            1         0         0
STATOIL ASA-SPON ADR           SPON   85771P102       479      17680  SH        DEFINED       04        17680         0         0
STATOIL ASA-SPON ADR           SPON   85771P102        25        920  SH        DEFINED       04          920         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      1553      57286  SH        DEFINED       15        57286         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      1059      39055  SH        DEFINED       22        39055         0         0
STATOIL ASA-SPON ADR           SPON   85771P102         5        170  SH        DEFINED       38          170         0         0
STATOIL ASA-SPON ADR           SPON   85771P102        61       2250  SH        DEFINED       40         2250         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      1218      44928  SH        DEFINED       48        44928         0         0
STATOIL ASA-SPON ADR           SPON   85771P102       195       7190  SH        DEFINED       49         7190         0         0
STATOIL ASA-SPON ADR           SPON   85771P102      3140     115832  SH        DEFINED       49       115562         0       270
STATOIL ASA-SPON ADR           SPON   85771P102         5        197  SH        DEFINED       59          197         0         0
STATOIL ASA-SPON ADR           SPON   85771P102         0          1  SH        DEFINED       65            1         0         0
STEEL DYNAMICS INC             COM    858119100         5        350  SH        DEFINED       04            0       350         0
STEEL DYNAMICS INC             COM    858119100     23030    1583898  SH        DEFINED       15      1305303         0    278595
STEEL DYNAMICS INC             COM    858119100     14387     989464  SH        DEFINED       22       989464         0         0
STEEL DYNAMICS INC             COM    858119100     16235    1116544  SH        DEFINED       48      1113844         0      2700
STEEL DYNAMICS INC             COM    858119100       734      50465  SH        DEFINED       49        49575         0       890
STEEL DYNAMICS INC             COM    858119100       136       9380  SH        DEFINED       49         6510      2870         0
STEEL DYNAMICS INC             COM    858119100         1         66  SH        DEFINED       65           66         0         0
STEELCASE INC-CL A             CL A   858155203     10907    1136105  SH        DEFINED       03       926288         0    209817
STEELCASE INC-CL A             CL A   858155203      6924     721262  SH        DEFINED/OTHER 0366          0         0    721262
STEELCASE INC-CL A             CL A   858155203      2197     228838  SH        DEFINED       15       193454         0     35384
STEELCASE INC-CL A             CL A   858155203     15873    1653480  SH        DEFINED       22      1653480         0         0
STEELCASE INC-CL A             CL A   858155203      4434     461830  SH        DEFINED       48       460830         0      1000
STEELCASE INC-CL A             CL A   858155203        24       2460  SH        DEFINED       49         2460         0         0
STEELCASE INC-CL A             CL A   858155203         0          0  SH        DEFINED       65            0         0         0
STEIN MART INC                 COM    858375108       471      71405  SH        DEFINED       15        47809         0     23596
STEIN MART INC                 COM    858375108       446      67651  SH        DEFINED       22        67651         0         0
STEIN MART INC                 COM    858375108       802     121463  SH        DEFINED       48       120963         0       500
STEIN MART INC                 COM    858375108         1         76  SH        DEFINED       65           76         0         0
STEINWAY MUSICAL INSTRUMENTS   COM    858495104       413      16506  SH        DEFINED       15         8528         0      7978
STEINWAY MUSICAL INSTRUMENTS   COM    858495104       813      32521  SH        DEFINED       48        32421         0       100
STELLARONE CORP                COM    85856G100       490      41268  SH        DEFINED       15        30532         0     10736
STELLARONE CORP                COM    85856G100       653      55006  SH        DEFINED       48        54706         0       300
STELLARONE CORP                COM    85856G100         0         15  SH        DEFINED       65           15         0         0
STEMCELLS INC                  COM    85857R204        14      12574  SH        DEFINED       15        12574         0         0
STEMCELLS INC                  COM    85857R204        13      11450  SH        DEFINED       48        11450         0         0
STEPAN CO                      COM    858586100      1871      21311  SH        DEFINED       15        16055         0      5256
STEPAN CO                      COM    858586100      1902      21658  SH        DEFINED       22        21658         0         0
STEPAN CO                      COM    858586100      3090      35196  SH        DEFINED       48        35096         0       100
STEPAN CO                      COM    858586100         2         25  SH        DEFINED       65           25         0         0
STERICYCLE INC                 COM    858912108     31001     370645  SH        DEFINED       15        78175         0    292470
STERICYCLE INC                 COM    858912108      2048      24488  SH        DEFINED       22        24488         0         0
STERICYCLE INC                 COM    858912108     32280     385935  SH        DEFINED       48       374643         0     11292
STERICYCLE INC                 COM    858912108      2159      25813  SH        DEFINED       49        25813         0         0
STERICYCLE INC                 COM    858912108       232       2770  SH        DEFINED       49          615      2155         0
STERICYCLE INC                 COM    858912108      1044      12477  SH        DEFINED       59        11268         0      1209
STERICYCLE INC                 COM    858912108        92       1100  SH        DEFINED       64         1100         0         0
STERIS CORP                    COM    859152100      6177     195342  SH        DEFINED       15       150457         0     44885
STERIS CORP                    COM    859152100      3924     124111  SH        DEFINED       22       124111         0         0
STERIS CORP                    COM    859152100      9309     294395  SH        DEFINED       48       293695         0       700
STERIS CORP                    COM    859152100       114       3611  SH        DEFINED       49         3611         0         0
STERIS CORP                    COM    859152100        12        380  SH        DEFINED       59          380         0         0
STERIS CORP                    COM    859152100         1         23  SH        DEFINED       65           23         0         0
STERLING BANCORP-N Y           COM    859158107       866      90344  SH        DEFINED       15        74279         0     16065
STERLING BANCORP-N Y           COM    859158107      1022     106576  SH        DEFINED       22       106576         0         0
STERLING BANCORP-N Y           COM    859158107      1620     168874  SH        DEFINED       48       168474         0       400
STERLING BANCORP-N Y           COM    859158107         5        530  SH        DEFINED       49          530         0         0
STERLING BANCORP-N Y           COM    859158107         4        421  SH        DEFINED       65          421         0         0
STEREOTAXIS INC                COM    85916J102        25      37973  SH        DEFINED       15        32073         0      5900
STEREOTAXIS INC                COM    85916J102        98     151056  SH        DEFINED       48       151056         0         0
STERLING CONSTRUCTION CO       COM    859241101       239      24480  SH        DEFINED       15        19809         0      4671
STERLING CONSTRUCTION CO       COM    859241101       622      63769  SH        DEFINED       48        63569         0       200
STERLING CONSTRUCTION CO       COM    859241101         1        149  SH        DEFINED       49            0         0       149
STERLING CONSTRUCTION CO       COM    859241101        51       5190  SH        DEFINED       49         5190         0         0
STERLING CONSTRUCTION CO       COM    859241101         3        269  SH        DEFINED       65          269         0         0
STERLING FINL CORP/SPOKANE     COM    859319303       676      32383  SH        DEFINED       15        22562         0      9821
STERLING FINL CORP/SPOKANE     COM    859319303      1739      83290  SH        DEFINED       48        82890         0       400
STERLING FINL CORP/SPOKANE     COM    859319303        25       1200  SH        DEFINED       49         1200         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207     21466    2513530  SH        DEFINED       03       373070         0   2140460
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        62       7220  SH        DEFINED/OTHER 0366       7220         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207         7        800  SH        DEFINED       04          800         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        16       1820  SH        DEFINED       22         1820         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        85       9955  SH        DEFINED       48         9955         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        94      11000  SH        DEFINED       64        11000         0         0
STERLITE INDUSTRIES INDI-ADR   ADS    859737207        11       1302  SH        DEFINED       65         1302         0         0
STEWART ENTERPRISES INC-CL A   CL A   860370105      1162     191368  SH        DEFINED       15       151216         0     40152
STEWART ENTERPRISES INC-CL A   CL A   860370105      1898     312709  SH        DEFINED       48       311709         0      1000
STEWART ENTERPRISES INC-CL A   CL A   860370105         4        650  SH        DEFINED       49          650         0         0
STEWART ENTERPRISES INC-CL A   CL A   860370105         2        348  SH        DEFINED       65          348         0         0
STEWART INFORMATION SERVICES   COM    860372101       487      34248  SH        DEFINED       15        22562         0     11686
STEWART INFORMATION SERVICES   COM    860372101       962      67672  SH        DEFINED       22        67672         0         0
STEWART INFORMATION SERVICES   COM    860372101      2109     148423  SH        DEFINED       48       148123         0       300
STEWART INFORMATION SERVICES   COM    860372101         1         81  SH        DEFINED       49           81         0         0
STEWART INFORMATION SERVICES   COM    860372101         3        238  SH        DEFINED       65          238         0         0
STIFEL FINANCIAL CORP          COM    860630102      4143     109492  SH        DEFINED       15        73897         0     35595
STIFEL FINANCIAL CORP          COM    860630102      7256     191745  SH        DEFINED       22       191745         0         0
STIFEL FINANCIAL CORP          COM    860630102      9120     241011  SH        DEFINED       48       240311         0       700
STIFEL FINANCIAL CORP          COM    860630102       239       6315  SH        DEFINED       49         6115         0       200
STILLWATER MINING CO           COM    86074Q102      2190     173259  SH        DEFINED       15       132458         0     40801
STILLWATER MINING CO           COM    86074Q102      5008     396220  SH        DEFINED       48       394920         0      1300
STILLWATER MINING CO           COM    86074Q102        42       3300  SH        DEFINED       49         3300         0         0
STILLWATER MINING CO           COM    86074Q102        23       1825  SH        DEFINED       49         1825         0         0
STILLWATER MINING CO           COM    86074Q102         0         20  SH        DEFINED       65           20         0         0
STILLWATER MINING COMPAN       NOTE   86074QAF9      1489    1500000  SH        DEFINED       15      1500000         0         0
STILLWATER MINING COMPAN       NOTE   86074QAF9       496     500000  SH        DEFINED       48       500000         0         0
STMICROELECTRONICS NV-NY SHS   NY R   861012102         6        750  SH        DEFINED       49          750         0         0
STMICROELECTRONICS NV-NY SHS   NY R   861012102        28       3377  SH        DEFINED       49         3377         0         0
STMICROELECTRONICS NV-NY SHS   NY R   861012102       127      15564  SH        DEFINED       59        12642         0      2922
STMICROELECTRONICS NV-NY SHS   NY R   861012102         0          0  SH        DEFINED       65            0         0         0
STONE ENERGY CORP              COM    861642106      2584      90395  SH        DEFINED       15        62074         0     28321
STONE ENERGY CORP              COM    861642106      5656     197841  SH        DEFINED       22       197841         0         0
STONE ENERGY CORP              COM    861642106      5976     209030  SH        DEFINED       48       208430         0       600
STONE ENERGY CORP              COM    861642106        13        470  SH        DEFINED       49          470         0         0
STONE ENERGY CORP              COM    861642106       321      11243  SH        DEFINED       49        11243         0         0
STONE ENERGY CORP              COM    861642106        19        664  SH        DEFINED       59          424         0       240
STONERIDGE INC                 COM    86183P102       371      37557  SH        DEFINED       15        28106         0      9451
STONERIDGE INC                 COM    86183P102      1082     109400  SH        DEFINED       48       109000         0       400
STONERIDGE INC                 COM    86183P102         1         86  SH        DEFINED       65           86         0         0
STRATASYS INC                  COM    862685104        22        600  SH        DEFINED       04          600         0         0
STRATASYS INC                  COM    862685104      1391      38080  SH        DEFINED       15        23260         0     14820
STRATASYS INC                  COM    862685104      3311      90654  SH        DEFINED       22        90654         0         0
STRATASYS INC                  COM    862685104      3198      87562  SH        DEFINED       48        87262         0       300
STRATASYS INC                  COM    862685104       158       4315  SH        DEFINED       49         2940         0      1375
STRATASYS INC                  COM    862685104       220       6023  SH        DEFINED       49         6023         0         0
STRATEGIC DIAGNOSTICS INC      COM    862700101        66      35286  SH        DEFINED       48        35286         0         0
STRATEGIC DIAGNOSTICS INC      COM    862700101         2       1090  SH        DEFINED       49         1090         0         0
STRATEGIC DIAGNOSTICS INC      COM    862700101         0         54  SH        DEFINED       59            0         0        54
STRATEGIC HOTELS & RESORTS I   COM    86272T106         6        930  SH        DEFINED       04            0       930         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106      1734     263513  SH        DEFINED       15       193040         0     70473
STRATEGIC HOTELS & RESORTS I   COM    86272T106      5871     892300  SH        DEFINED       22       892300         0         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106      3811     579118  SH        DEFINED       48       576918         0      2200
STRATEGIC HOTELS & RESORTS I   COM    86272T106        75      11460  SH        DEFINED       49        10460      1000         0
STRATEGIC HOTELS & RESORTS I   COM    86272T106       505      76720  SH        DEFINED       49        74160         0      2560
STRATEGIC HOTELS & RESORTS I   COM    86272T106         1        100  SH        DEFINED       65          100         0         0
STRATUS PROPERTIES INC         COM    863167201       231      24466  SH        DEFINED       48        24466         0         0
STRAYER EDUCATION INC          COM    863236105      4836      51293  SH        DEFINED       15        41693         0      9600
STRAYER EDUCATION INC          COM    863236105      2376      25198  SH        DEFINED       22        25198         0         0
STRAYER EDUCATION INC          COM    863236105      5707      60535  SH        DEFINED       48        60335         0       200
STRAYER EDUCATION INC          COM    863236105         8         80  SH        DEFINED       49           80         0         0
STRAYER EDUCATION INC          COM    863236105        33        355  SH        DEFINED       59          315         0        40
STRAYER EDUCATION INC          COM    863236105         0          0  SH        DEFINED       65            0         0         0
STREAM GLOBAL SERVICES INC     COM    86323M100        43      13000  SH        DEFINED       48        13000         0         0
STRYKER CORP                   COM    863667101        13        242  SH        DEFINED       04          242         0         0
STRYKER CORP                   COM    863667101        22        400  SH        DEFINED       04            0       400         0
STRYKER CORP                   COM    863667101     83120    1498206  SH        DEFINED       15       390162         0   1108044
STRYKER CORP                   COM    863667101      6957     125399  SH        DEFINED       22       125399         0         0
STRYKER CORP                   COM    863667101     80289    1447170  SH        DEFINED       48      1403956         0     43214
STRYKER CORP                   COM    863667101     19393     349541  SH        DEFINED       49       345317       119      4105
STRYKER CORP                   COM    863667101       651      11728  SH        DEFINED       49         8537      3191         0
STRYKER CORP                   COM    863667101    183507    3307629  SH        DEFINED       51      2561429         0    746200
STRYKER CORP                   COM    863667101       175       3162  SH        DEFINED       59         2322         0       840
STRYKER CORP                   COM    863667101       644      11600  SH        DEFINED       64        11600         0         0
STRYKER CORP                   COM    863667101         0          0  SH        DEFINED       65            0         0         0
STURM RUGER & CO INC           COM    864159108      2146      43702  SH        DEFINED       15        32540         0     11162
STURM RUGER & CO INC           COM    864159108      2700      54981  SH        DEFINED       22        54981         0         0
STURM RUGER & CO INC           COM    864159108      5112     104112  SH        DEFINED       48       103912         0       200
STURM RUGER & CO INC           COM    864159108        15        300  SH        DEFINED       49          300         0         0
STURM RUGER & CO INC           COM    864159108        29        587  SH        DEFINED       49          587         0         0
STURM RUGER & CO INC           COM    864159108        32        650  SH        DEFINED       64          650         0         0
STURM RUGER & CO INC           COM    864159108         0          1  SH        DEFINED       65            1         0         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104      3308      76925  SH        DEFINED       48        76925         0         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104        92       2140  SH        DEFINED       49         1290       850         0
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104      1058      24610  SH        DEFINED       49        24500         0       110
SUBURBAN PROPANE PARTNERS LP   UNIT   864482104         0          0  SH        DEFINED       65            0         0         0
SUFFOLK BANCORP                COM    864739107       217      16682  SH        DEFINED       15        10817         0      5865
SUFFOLK BANCORP                COM    864739107       489      37644  SH        DEFINED       48        37644         0         0
SUFFOLK BANCORP                COM    864739107         6        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       101      13494  SH        DEFINED       15        13494         0         0
SUCAMPO PHARMACEUTICALS-CL A   CL A   864909106       171      23015  SH        DEFINED       48        23015         0         0
SUCAMPO PHARMACEUTICALS-CL A   CL A   864909106         0         16  SH        DEFINED       65           16         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209      4455     670976  SH        DEFINED       15       670976         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209       261      39296  SH        DEFINED       22        39296         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209      2947     443845  SH        DEFINED       38            0         0    443845
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209      1587     238978  SH        DEFINED       48       238978         0         0
SUMITOMO MITSUI-SPONS ADR      SPON   86562M209         4        638  SH        DEFINED       49          638         0         0
SUMMER INFANT INC              COM    865646103        82      13749  SH        DEFINED       15        13749         0         0
SUMMER INFANT INC              COM    865646103       151      25112  SH        DEFINED       48        25112         0         0
SUMMIT HOTEL PROPERTIES INC    COM    866082100       446      58859  SH        DEFINED       15        56577         0      2282
SUMMIT HOTEL PROPERTIES INC    COM    866082100       844     111382  SH        DEFINED       48       110982         0       400
SUMMIT HOTEL PROPERTIES INC    COM    866082100        10       1320  SH        DEFINED       49         1320         0         0
SUN BANCORP INC-NJ             COM    86663B102        85      23953  SH        DEFINED       15        23953         0         0
SUN BANCORP INC-NJ             COM    86663B102       360     101876  SH        DEFINED       48       101876         0         0
SUN BANCORP INC-NJ             COM    86663B102         0          1  SH        DEFINED       65            1         0         0
SUN COMMUNITIES INC            COM    866674104      3525      81362  SH        DEFINED       15        71294         0     10068
SUN COMMUNITIES INC            COM    866674104      4687     108178  SH        DEFINED       48       107878         0       300
SUN COMMUNITIES INC            COM    866674104       136       3145  SH        DEFINED       49         3145         0         0
SUN COMMUNITIES INC            COM    866674104         8        185  SH        DEFINED       59          185         0         0
SUN COMMUNITIES INC            COM    866674104         1         14  SH        DEFINED       65           14         0         0
SUN HEALTHCARE GROUP INC       COM    86677E100       339      49585  SH        DEFINED       15        32676         0     16909
SUN HEALTHCARE GROUP INC       COM    86677E100       782     114372  SH        DEFINED       48       114372         0         0
SUN LIFE FINANCIAL INC         COM    866796105      6842     288800  SH        DEFINED       15       106344         0    182456
SUN LIFE FINANCIAL INC         COM    866796105      4010     169255  SH        DEFINED       48       160929         0      8326
SUN LIFE FINANCIAL INC         COM    866796105       153       6475  SH        DEFINED       49         6475         0         0
SUN LIFE FINANCIAL INC         COM    866796105       116       4900  SH        DEFINED       64         4900         0         0
SUN LIFE FINANCIAL INC         COM    866796105         0          1  SH        DEFINED       65            1         0         0
SUN HYDRAULICS CORP            COM    866942105      1077      41176  SH        DEFINED       15        32877         0      8299
SUN HYDRAULICS CORP            COM    866942105      1896      72471  SH        DEFINED       48        72171         0       300
SUN HYDRAULICS CORP            COM    866942105        61       2340  SH        DEFINED       49          528         0      1812
SUN HYDRAULICS CORP            COM    866942105       193       7378  SH        DEFINED       59         5179         0      2199
SUN HYDRAULICS CORP            COM    866942105         2         92  SH        DEFINED       65           92         0         0
SUNCOR ENERGY INC              COM    867224107     27534     842027  SH        DEFINED       15       336836         0    505191
SUNCOR ENERGY INC              COM    867224107       277       8480  SH        DEFINED       22         8480         0         0
SUNCOR ENERGY INC              COM    867224107      2820      86224  SH        DEFINED       38         1995         0     84229
SUNCOR ENERGY INC              COM    867224107     27956     854933  SH        DEFINED       40       771287         0     83646
SUNCOR ENERGY INC              COM    867224107     17964     549366  SH        DEFINED       48       527491         0     21875
SUNCOR ENERGY INC              COM    867224107       940      28758  SH        DEFINED       49         8810     18748      1200
SUNCOR ENERGY INC              COM    867224107      1954      59742  SH        DEFINED       49        50582       660      8500
SUNCOR ENERGY INC              COM    867224107    821946   25135974  SH        DEFINED       51     17331582         0   7804392
SUNCOR ENERGY INC              COM    867224107        27        834  SH        DEFINED       59          834         0         0
SUNCOR ENERGY INC              COM    867224107       340      10400  SH        DEFINED       64        10400         0         0
SUNCOR ENERGY INC              COM    867224107        26        794  SH        DEFINED       65          794         0         0
SUNCOKE ENERGY INC             COM    86722A103      1429     100568  SH        DEFINED       15        60376         0     40192
SUNCOKE ENERGY INC             COM    86722A103      2608     183547  SH        DEFINED       22       183547         0         0
SUNCOKE ENERGY INC             COM    86722A103      4296     302301  SH        DEFINED       48       301259         0      1042
SUNCOKE ENERGY INC             COM    86722A103        70       4946  SH        DEFINED       49         4628         0       318
SUNCOKE ENERGY INC             COM    86722A103       158      11084  SH        DEFINED       49         3843      7241         0
SUNCOKE ENERGY INC             COM    86722A103         0          4  SH        DEFINED       59            0         0         4
SUNCOKE ENERGY INC             COM    86722A103         6        388  SH        DEFINED       65          388         0         0
SUNESIS PHARMACEUTICALS INC    COM    867328601        54      18702  SH        DEFINED       15        18702         0         0
SUNESIS PHARMACEUTICALS INC    COM    867328601       176      61494  SH        DEFINED       48        61494         0         0
SUNLINK HEALTH SYSTEMS INC     COM    86737U102        13      11047  SH        DEFINED       48        11047         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108         6        150  SH        DEFINED       04          150         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108      5713     151090  SH        DEFINED       48       151090         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108      2480      65600  SH        DEFINED       49        65600         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108       439      11600  SH        DEFINED       49         2600      9000         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108        30        783  SH        DEFINED       59          783         0         0
SUNOCO LOGISTICS PARTNERS LP   COM    86764L108         0          0  SH        DEFINED       65            0         0         0
SUNOCO INC                     COM    86764P109     23659     620156  SH        DEFINED       15       235095         0    385061
SUNOCO INC                     COM    86764P109      1194      31303  SH        DEFINED       22        31303         0         0
SUNOCO INC                     COM    86764P109     17386     455737  SH        DEFINED       48       439639         0     16098
SUNOCO INC                     COM    86764P109       573      15026  SH        DEFINED       49        14426         0       600
SUNOCO INC                     COM    86764P109       801      20986  SH        DEFINED       49         7330     13656         0
SUNOCO INC                     COM    86764P109        78       2048  SH        DEFINED       59         1394         0       654
SUNOCO INC                     COM    86764P109         3         71  SH        DEFINED       65           71         0         0
SUNPOWER CORP                  COM    867652406       492      77173  SH        DEFINED       15        27770         0     49403
SUNPOWER CORP                  COM    867652406      1061     166254  SH        DEFINED       48       165054         0      1200
SUNPOWER CORP                  COM    867652406        24       3734  SH        DEFINED       49         3734         0         0
SUNPOWER CORP                  COM    867652406         9       1430  SH        DEFINED       49          240         0      1190
SUNRISE SENIOR LIVING INC      COM    86768K106       655     103614  SH        DEFINED       15        77274         0     26340
SUNRISE SENIOR LIVING INC      COM    86768K106      1692     267769  SH        DEFINED       48       267069         0       700
SUNRISE SENIOR LIVING INC      COM    86768K106       140      22100  SH        DEFINED       49        12100     10000         0
SUNRISE SENIOR LIVING INC      COM    86768K106        86      13530  SH        DEFINED       49        13530         0         0
SUNSTONE HOTEL INVESTORS INC   COM    867892101      1760     180659  SH        DEFINED       15       133572         0     47087
SUNSTONE HOTEL INVESTORS INC   COM    867892101      4937     506890  SH        DEFINED       48       505390         0      1500
SUNSTONE HOTEL INVESTORS INC   COM    867892101         5        490  SH        DEFINED       49          490         0         0
SUNSTONE HOTEL INVESTORS INC   COM    867892101     29158    2993630  SH        DEFINED       57      1854360         0   1139270
SUNSTONE HOTEL INVESTORS INC   COM    867892101         0         39  SH        DEFINED       65           39         0         0
SUNTRUST BANKS INC             COM    867914103     18553     767603  SH        DEFINED       03       626643         0    140960
SUNTRUST BANKS INC             COM    867914103        25       1024  SH        DEFINED       04            0      1024         0
SUNTRUST BANKS INC             COM    867914103        12        497  SH        DEFINED       04          497         0         0
SUNTRUST BANKS INC             COM    867914103     62917    2603116  SH        DEFINED       15       698295         0   1904821
SUNTRUST BANKS INC             COM    867914103     12167     503410  SH        DEFINED       22       503410         0         0
SUNTRUST BANKS INC             COM    867914103     57534    2380378  SH        DEFINED       48      2310902         0     69476
SUNTRUST BANKS INC             COM    867914103      5547     229495  SH        DEFINED       49       229495         0         0
SUNTRUST BANKS INC             COM    867914103       708      29288  SH        DEFINED       49        23498      4480      1310
SUNTRUST BANKS INC             COM    867914103       464      19197  SH        DEFINED       59        16512         0      2685
SUNTRUST BANKS INC             COM    867914103       109       4500  SH        DEFINED       64         4500         0         0
SUNTRUST BANKS INC             COM    867914103         7        288  SH        DEFINED       65          288         0         0
SUPERCONDUCTOR TECHNOLOGIES    COM    867931305        21      26369  SH        DEFINED       48        26369         0         0
SUNTECH POWER HOLDINGS-ADR     ADR    86800C104         0        130  SH        DEFINED       49          130         0         0
SUNTECH POWER HOLDINGS-ADR     ADR    86800C104        66      21702  SH        DEFINED       64        21702         0         0
SUNTECH POWER HOLDINGS-ADR     ADR    86800C104         3       1000  SH        DEFINED       65         1000         0         0
SUPER MICRO COMPUTER INC       COM    86800U104         5        310  SH        DEFINED       04            0       310         0
SUPER MICRO COMPUTER INC       COM    86800U104       849      48624  SH        DEFINED       15        34178         0     14446
SUPER MICRO COMPUTER INC       COM    86800U104      1058      60568  SH        DEFINED       22        60568         0         0
SUPER MICRO COMPUTER INC       COM    86800U104      1913     109586  SH        DEFINED       48       109286         0       300
SUPER MICRO COMPUTER INC       COM    86800U104        69       3970  SH        DEFINED       49         3600       370         0
SUPER MICRO COMPUTER INC       COM    86800U104       421      24090  SH        DEFINED       49        23220         0       870
SUPER MICRO COMPUTER INC       COM    86800U104         1         75  SH        DEFINED       65           75         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108     14566     552593  SH        DEFINED       15       330844         0    221749
SUPERIOR ENERGY SERVICES INC   COM    868157108     10570     401004  SH        DEFINED       22       401004         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108     19573     742540  SH        DEFINED       48       740175         0      2365
SUPERIOR ENERGY SERVICES INC   COM    868157108       227       8610  SH        DEFINED       49         8610         0         0
SUPERIOR ENERGY SERVICES INC   COM    868157108        43       1617  SH        DEFINED       49          817         0       800
SUPERIOR ENERGY SERVICES INC   COM    868157108      1108      42050  SH        DEFINED       59        21579         0     20471
SUPERIOR INDUSTRIES INTL       COM    868168105      1598      81763  SH        DEFINED       15        65813         0     15950
SUPERIOR INDUSTRIES INTL       COM    868168105      1463      74883  SH        DEFINED       22        74883         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105      2135     109285  SH        DEFINED       48       108985         0       300
SUPERIOR INDUSTRIES INTL       COM    868168105       105       5380  SH        DEFINED       49         5380         0         0
SUPERIOR INDUSTRIES INTL       COM    868168105         0          0  SH        DEFINED       65            0         0         0
SUPERIOR UNIFORM GROUP INC     COM    868358102       184      15663  SH        DEFINED       48        15663         0         0
SUPERIOR UNIFORM GROUP INC     COM    868358102         0          0  SH        DEFINED       65            0         0         0
SUPERMEDIA INC                 COM    868447103        67      28000  SH        DEFINED       48        28000         0         0
SUPERTEX INC                   COM    868532102       369      20409  SH        DEFINED       15        11914         0      8495
SUPERTEX INC                   COM    868532102       438      24238  SH        DEFINED       22        24238         0         0
SUPERTEX INC                   COM    868532102      1303      72109  SH        DEFINED       48        71909         0       200
SUPERVALU INC                  COM    868536103         1        150  SH        DEFINED       04          150         0         0
SUPERVALU INC                  COM    868536103     18439    3229176  SH        DEFINED       15      2557996         0    671180
SUPERVALU INC                  COM    868536103       419      73437  SH        DEFINED       22        73437         0         0
SUPERVALU INC                  COM    868536103      5717    1001202  SH        DEFINED       48       974478         0     26724
SUPERVALU INC                  COM    868536103         8       1474  SH        DEFINED       49          474      1000         0
SUPERVALU INC                  COM    868536103       151      26471  SH        DEFINED       49        26471         0         0
SUPERVALU INC                  COM    868536103         0          0  SH        DEFINED       65            0         0         0
SUPPORT.COM INC                COM    86858W101       228      72302  SH        DEFINED       15        48394         0     23908
SUPPORT.COM INC                COM    86858W101       473     150051  SH        DEFINED       48       148651         0      1400
SUPPORT.COM INC                COM    86858W101         2        615  SH        DEFINED       65          615         0         0
SUPREME INDS INC-CLASS A       CL A   868607102        49      15306  SH        DEFINED       48        15306         0         0
SUREWEST COMMUNICATIONS        COM    868733106       742      32910  SH        DEFINED       15        29814         0      3096
SUREWEST COMMUNICATIONS        COM    868733106      1038      46044  SH        DEFINED       48        45744         0       300
SUREWEST COMMUNICATIONS        COM    868733106         1         46  SH        DEFINED       65           46         0         0
SURMODICS INC                  COM    868873100       447      29078  SH        DEFINED       15        15985         0     13093
SURMODICS INC                  COM    868873100       587      38182  SH        DEFINED       22        38182         0         0
SURMODICS INC                  COM    868873100      1129      73469  SH        DEFINED       48        73269         0       200
SURMODICS INC                  COM    868873100        41       2670  SH        DEFINED       49         2670         0         0
SURMODICS INC                  COM    868873100         4        265  SH        DEFINED       65          265         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101      5191     525420  SH        DEFINED       03       394500         0    130920
SUSQUEHANNA BANCSHARES INC     COM    869099101      4446     450050  SH        DEFINED/OTHER 0366          0         0    450050
SUSQUEHANNA BANCSHARES INC     COM    869099101     12542    1269455  SH        DEFINED       15       949971         0    319484
SUSQUEHANNA BANCSHARES INC     COM    869099101     10603    1073144  SH        DEFINED       22      1073144         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101      8203     830238  SH        DEFINED       48       827956         0      2282
SUSQUEHANNA BANCSHARES INC     COM    869099101        14       1376  SH        DEFINED       49         1376         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101       429      43407  SH        DEFINED       49        43407         0         0
SUSQUEHANNA BANCSHARES INC     COM    869099101         0          0  SH        DEFINED       65            0         0         0
SUSSER HOLDINGS CORP           COM    869233106      3511     136793  SH        DEFINED       15       136511         0       282
SUSSER HOLDINGS CORP           COM    869233106       539      21002  SH        DEFINED       48        20902         0       100
SUSSER HOLDINGS CORP           COM    869233106         5        180  SH        DEFINED       49          180         0         0
ELEMENTS ROGERS AGRI TOT RET   ROG    870297603      1177     128906  SH        DEFINED       49       128906         0         0
ELEMENTS ROGERS AGRI TOT RET   ROG    870297603        10       1132  SH        DEFINED       65         1132         0         0
SWIFT ENERGY CO                COM    870738101      7119     245229  SH        DEFINED       03       184070         0     61159
SWIFT ENERGY CO                COM    870738101      6103     210220  SH        DEFINED/OTHER 0366          0         0    210220
SWIFT ENERGY CO                COM    870738101      2775      95585  SH        DEFINED       15        69407         0     26178
SWIFT ENERGY CO                COM    870738101      7605     261955  SH        DEFINED       22       261955         0         0
SWIFT ENERGY CO                COM    870738101      5438     187337  SH        DEFINED       48       186837         0       500
SWIFT ENERGY CO                COM    870738101       196       6750  SH        DEFINED       49         6750         0         0
SWIFT TRANSPORTATION CO        CL A   87074U101      1341     116176  SH        DEFINED       15        86726         0     29450
SWIFT TRANSPORTATION CO        CL A   87074U101      3151     273026  SH        DEFINED       48       272026         0      1000
SWIFT TRANSPORTATION CO        CL A   87074U101       195      16900  SH        DEFINED       49        16900         0         0
SWISHER HYGIENE INC            COM    870808102       227      92369  SH        DEFINED       15        62140         0     30229
SWISHER HYGIENE INC            COM    870808102       478     194228  SH        DEFINED       48       193128         0      1100
SWISHER HYGIENE INC            COM    870808102        14       5880  SH        DEFINED       49         5880         0         0
SWISS HELVETIA FUND            COM    870875101       437      38966  SH        DEFINED       49         2450         0     36516
SWISS HELVETIA FUND            COM    870875101        34       3000  SH        DEFINED       49         3000         0         0
SWISS HELVETIA FUND            COM    870875101         0          0  SH        DEFINED       65            0         0         0
SYCAMORE NETWORKS INC          COM    871206405       523      29455  SH        DEFINED       15        20353         0      9102
SYCAMORE NETWORKS INC          COM    871206405      1221      68826  SH        DEFINED       48        68526         0       300
SYCAMORE NETWORKS INC          COM    871206405         3        184  SH        DEFINED       49          184         0         0
SYCAMORE NETWORKS INC          COM    871206405         0         10  SH        DEFINED       49           10         0         0
SYCAMORE NETWORKS INC          COM    871206405         3        141  SH        DEFINED       65          141         0         0
SYKES ENTERPRISES INC          COM    871237103      1289      81574  SH        DEFINED       15        50303         0     31271
SYKES ENTERPRISES INC          COM    871237103      1770     112017  SH        DEFINED       22       112017         0         0
SYKES ENTERPRISES INC          COM    871237103      3536     223784  SH        DEFINED       48       223284         0       500
SYKES ENTERPRISES INC          COM    871237103        71       4525  SH        DEFINED       49         4525         0         0
SYKES ENTERPRISES INC          COM    871237103       149       9450  SH        DEFINED       49         9450         0         0
SYKES ENTERPRISES INC          COM    871237103         1         52  SH        DEFINED       65           52         0         0
SYMANTEC CORP                  COM    871503108         9        455  SH        DEFINED       04          455         0         0
SYMANTEC CORP                  COM    871503108    103111    5513979  SH        DEFINED       15      2823423         0   2690556
SYMANTEC CORP                  COM    871503108      9492     507603  SH        DEFINED       22       507603         0         0
SYMANTEC CORP                  COM    871503108        95       5085  SH        DEFINED       40         5085         0         0
SYMANTEC CORP                  COM    871503108     68266    3650583  SH        DEFINED       48      3552663         0     97920
SYMANTEC CORP                  COM    871503108       210      11235  SH        DEFINED       49        10235      1000         0
SYMANTEC CORP                  COM    871503108       932      49864  SH        DEFINED       49        49864         0         0
SYMANTEC CORP                  COM    871503108       448      23939  SH        DEFINED       59        19057         0      4882
SYMANTEC CORP                  COM    871503108       123       6600  SH        DEFINED       64         6600         0         0
SYMANTEC CORP                  COM    871503108         2        126  SH        DEFINED       65          126         0         0
SYMETRA FINANCIAL CORP         COM    87151Q106      3214     278756  SH        DEFINED       15       251740         0     27016
SYMETRA FINANCIAL CORP         COM    87151Q106      3030     262832  SH        DEFINED       48       261932         0       900
SYMETRA FINANCIAL CORP         COM    87151Q106        86       7495  SH        DEFINED       49            0      7495         0
SYMETRA FINANCIAL CORP         COM    87151Q106       313      27175  SH        DEFINED       49         5110         0     22065
SYMETRA FINANCIAL CORP         COM    87151Q106         0          1  SH        DEFINED       65            1         0         0
SYMMETRICOM INC                COM    871543104       479      82966  SH        DEFINED       15        41412         0     41554
SYMMETRICOM INC                COM    871543104       741     128445  SH        DEFINED       22       128445         0         0
SYMMETRICOM INC                COM    871543104      1153     199789  SH        DEFINED       48       199189         0       600
SYMMETRICOM INC                COM    871543104         1         87  SH        DEFINED       65           87         0         0
SYMMETRY MEDICAL INC           COM    871546206       449      63565  SH        DEFINED       15        36714         0     26851
SYMMETRY MEDICAL INC           COM    871546206       720     101877  SH        DEFINED       22       101877         0         0
SYMMETRY MEDICAL INC           COM    871546206      1293     182851  SH        DEFINED       48       182451         0       400
SYMMETRY MEDICAL INC           COM    871546206         2        259  SH        DEFINED       65          259         0         0
SYNACOR INC                    COM    871561106      1142     151000  SH        DEFINED       03       151000         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      1590      49823  SH        DEFINED       15        33674         0     16149
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      6875     215368  SH        DEFINED       22       215368         0         0
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103      3590     112462  SH        DEFINED       48       112162         0       300
SYNCHRONOSS TECHNOLOGIES INC   COM    87157B103        13        410  SH        DEFINED       49          410         0         0
SYNAPTICS INC                  COM    87157D109      5140     140790  SH        DEFINED       15       120594         0     20196
SYNAPTICS INC                  COM    87157D109      5178     141829  SH        DEFINED       22       141829         0         0
SYNAPTICS INC                  COM    87157D109      5270     144348  SH        DEFINED       48       143948         0       400
SYNAPTICS INC                  COM    87157D109      4094     112147  SH        DEFINED       49       112147         0         0
SYNAPTICS INC                  COM    87157D109       359       9824  SH        DEFINED       59         6886         0      2938
SYNAGEVA BIOPHARMA CORP        COM    87159A103        37       1044  SH        DEFINED       15         1044         0         0
SYNAGEVA BIOPHARMA CORP        COM    87159A103       317       8824  SH        DEFINED       48         8824         0         0
SYNOPSYS INC                   COM    871607107     13265     432645  SH        DEFINED       03       283700         0    148945
SYNOPSYS INC                   COM    871607107     14273     465520  SH        DEFINED       15       245075         0    220445
SYNOPSYS INC                   COM    871607107     21966     716438  SH        DEFINED       22       716438         0         0
SYNOPSYS INC                   COM    871607107     31407    1024371  SH        DEFINED       48      1022057         0      2314
SYNOPSYS INC                   COM    871607107         2         65  SH        DEFINED       49           65         0         0
SYNOPSYS INC                   COM    871607107       387      12610  SH        DEFINED       49        12610         0         0
SYNOPSYS INC                   COM    871607107        17        540  SH        DEFINED       59          492         0        48
SYNOPSYS INC                   COM    871607107       135       4400  SH        DEFINED       64         4400         0         0
SYNOPSYS INC                   COM    871607107         8        263  SH        DEFINED       65          263         0         0
SYNGENTA AG-ADR                SPON   87160A100        91       1320  SH        DEFINED       03            0         0      1320
SYNGENTA AG-ADR                SPON   87160A100       279       4060  SH        DEFINED       04         4060         0         0
SYNGENTA AG-ADR                SPON   87160A100        28        400  SH        DEFINED       04          400         0         0
SYNGENTA AG-ADR                SPON   87160A100       908      13199  SH        DEFINED       15        13199         0         0
SYNGENTA AG-ADR                SPON   87160A100       574       8345  SH        DEFINED       22         8345         0         0
SYNGENTA AG-ADR                SPON   87160A100      6504      94491  SH        DEFINED       38            0         0     94491
SYNGENTA AG-ADR                SPON   87160A100        69       1000  SH        DEFINED       40         1000         0         0
SYNGENTA AG-ADR                SPON   87160A100       931      13520  SH        DEFINED       48        13520         0         0
SYNGENTA AG-ADR                SPON   87160A100      2294      33331  SH        DEFINED       49        32013       198      1120
SYNGENTA AG-ADR                SPON   87160A100       294       4265  SH        DEFINED       49         4233         0        32
SYNGENTA AG-ADR                SPON   87160A100      2526      36704  SH        DEFINED       59        28867         0      7837
SYNGENTA AG-ADR                SPON   87160A100         0          1  SH        DEFINED       65            1         0         0
SYNERGETICS USA INC            COM    87160G107       120      18531  SH        DEFINED       15        18531         0         0
SYNERGETICS USA INC            COM    87160G107       403      61944  SH        DEFINED       48        61444         0       500
SYNERGETICS USA INC            COM    87160G107         1        175  SH        DEFINED       49          175         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105     21361   10420187  SH        DEFINED       15      9561178         0    859009
SYNOVUS FINANCIAL CORP         COM    87161C105      9695    4729103  SH        DEFINED       22      4729103         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105      6428    3135676  SH        DEFINED       48      3135676         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105      1947     949527  SH        DEFINED       49       949527         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105         8       4000  SH        DEFINED       49         4000         0         0
SYNOVUS FINANCIAL CORP         COM    87161C105        18       8622  SH        DEFINED       59         1514         0      7108
SYNOVUS FINANCIAL CORP         COM    87161C105        16       7583  SH        DEFINED       65         7583         0         0
SYNTEL INC                     COM    87162H103      1616      28861  SH        DEFINED       15        22991         0      5870
SYNTEL INC                     COM    87162H103      3099      55338  SH        DEFINED       48        55138         0       200
SYNTEL INC                     COM    87162H103       160       2850  SH        DEFINED       49         2850         0         0
SYNTEL INC                     COM    87162H103         4         67  SH        DEFINED       59           67         0         0
SYNTEL INC                     COM    87162H103         0          9  SH        DEFINED       65            9         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206       115      26272  SH        DEFINED       15        25156         0      1116
SYNTA PHARMACEUTICALS CORP     COM    87162T206       275      62563  SH        DEFINED       48        62563         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206        22       4970  SH        DEFINED       49         4970         0         0
SYNTA PHARMACEUTICALS CORP     COM    87162T206         0         52  SH        DEFINED       65           52         0         0
SYNNEX CORP                    COM    87162W100     12312     322819  SH        DEFINED       15       306677         0     16142
SYNNEX CORP                    COM    87162W100      4027     105594  SH        DEFINED       22       105594         0         0
SYNNEX CORP                    COM    87162W100      4052     106243  SH        DEFINED       48       105943         0       300
SYNNEX CORP                    COM    87162W100         2         58  SH        DEFINED       49           58         0         0
SYNNEX CORP                    COM    87162W100        48       1270  SH        DEFINED       59         1090         0       180
SYNNEX CORP                    COM    87162W100       347       9100  SH        DEFINED       64         9100         0         0
SYNNEX CORP                    COM    87162W100         8        200  SH        DEFINED       65          200         0         0
SYNTROLEUM CORP                COM    871630109       103     106610  SH        DEFINED       15        82481         0     24129
SYNTROLEUM CORP                COM    871630109       254     262708  SH        DEFINED       48       262708         0         0
SYNUTRA INTERNATIONAL INC      COM    87164C102       114      19337  SH        DEFINED       15        13544         0      5793
SYNUTRA INTERNATIONAL INC      COM    87164C102       185      31531  SH        DEFINED       48        31531         0         0
SYPRIS SOLUTIONS INC           COM    871655106        71      17494  SH        DEFINED       48        17494         0         0
SYPRIS SOLUTIONS INC           COM    871655106         5       1175  SH        DEFINED       49         1175         0         0
SYPRIS SOLUTIONS INC           COM    871655106         0         26  SH        DEFINED       59            0         0        26
SYSCO CORP                     COM    871829107        15        490  SH        DEFINED       04          490         0         0
SYSCO CORP                     COM    871829107        15        500  SH        DEFINED       04          500         0         0
SYSCO CORP                     COM    871829107    132771    4446462  SH        DEFINED       15      2416019         0   2030443
SYSCO CORP                     COM    871829107      5036     168666  SH        DEFINED       22       168666         0         0
SYSCO CORP                     COM    871829107       435      14565  SH        DEFINED       38            0         0     14565
SYSCO CORP                     COM    871829107     49494    1657541  SH        DEFINED       40      1432541         0    225000
SYSCO CORP                     COM    871829107     83455    2794865  SH        DEFINED       48      2716699         0     78166
SYSCO CORP                     COM    871829107      1676      56119  SH        DEFINED       49        51689      3741       689
SYSCO CORP                     COM    871829107      3927     131513  SH        DEFINED       49       118842      1388     11283
SYSCO CORP                     COM    871829107      7465     250000  SH        DEFINED       51       250000         0         0
SYSCO CORP                     COM    871829107         3         90  SH        DEFINED       59            0         0        90
SYSCO CORP                     COM    871829107       131       4400  SH        DEFINED       64         4400         0         0
SYSCO CORP                     COM    871829107         0          0  SH        DEFINED       65            0         0         0
SYSTEMAX INC                   COM    871851101       486      28853  SH        DEFINED       15        24480         0      4373
SYSTEMAX INC                   COM    871851101      1086      64413  SH        DEFINED       48        64213         0       200
SYSTEMAX INC                   COM    871851101         1         80  SH        DEFINED       49           80         0         0
SYSTEMAX INC                   COM    871851101         1         68  SH        DEFINED       65           68         0         0
TCF FINANCIAL CORP             COM    872275102        30       2540  SH        DEFINED       03         2540         0         0
TCF FINANCIAL CORP             COM    872275102     18039    1517174  SH        DEFINED       15      1343790         0    173384
TCF FINANCIAL CORP             COM    872275102      3920     329713  SH        DEFINED       22       329713         0         0
TCF FINANCIAL CORP             COM    872275102      7766     653132  SH        DEFINED       48       651132         0      2000
TCF FINANCIAL CORP             COM    872275102       223      18795  SH        DEFINED       49        11795         0      7000
TCF FINANCIAL CORP             COM    872275102       254      21370  SH        DEFINED       49        21370         0         0
TCF FINANCIAL CORP             COM    872275102        11        901  SH        DEFINED       65          901         0         0
TC PIPELINES LP                UT C   87233Q108      3309      73605  SH        DEFINED       48        73605         0         0
TC PIPELINES LP                UT C   87233Q108       280       6227  SH        DEFINED       49         6227         0         0
TC PIPELINES LP                UT C   87233Q108        63       1400  SH        DEFINED       49         1400         0         0
TC PIPELINES LP                UT C   87233Q108        10        215  SH        DEFINED       65          215         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108     77886    3945612  SH        DEFINED       03      2216622         0   1728990
TD AMERITRADE HOLDING CORP     COM    87236Y108      8337     422333  SH        DEFINED       15       194400         0    227933
TD AMERITRADE HOLDING CORP     COM    87236Y108     36707    1859510  SH        DEFINED       22      1859510         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108     21296    1078809  SH        DEFINED       48      1073453         0      5356
TD AMERITRADE HOLDING CORP     COM    87236Y108       167       8448  SH        DEFINED       49         8448         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108       643      32589  SH        DEFINED       49        32589         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108         4        214  SH        DEFINED       59          214         0         0
TD AMERITRADE HOLDING CORP     COM    87236Y108         0          0  SH        DEFINED       65            0         0         0
TECO ENERGY INC                COM    872375100     20534    1170030  SH        DEFINED       15       462797         0    707233
TECO ENERGY INC                COM    872375100      1212      69047  SH        DEFINED       22        69047         0         0
TECO ENERGY INC                COM    872375100     26569    1513925  SH        DEFINED       48      1485192         0     28733
TECO ENERGY INC                COM    872375100      1510      86017  SH        DEFINED       49        85852         0       165
TECO ENERGY INC                COM    872375100      1485      84599  SH        DEFINED       49        84199       400         0
TECO ENERGY INC                COM    872375100         7        408  SH        DEFINED       65          408         0         0
TESSCO TECHNOLOGIES INC        COM    872386107       287      11262  SH        DEFINED       15        11262         0         0
TESSCO TECHNOLOGIES INC        COM    872386107       295      11588  SH        DEFINED       48        11588         0         0
TESSCO TECHNOLOGIES INC        COM    872386107         0          1  SH        DEFINED       65            1         0         0
TFS FINANCIAL CORP             COM    87240R107      1062     111830  SH        DEFINED       15        43317         0     68513
TFS FINANCIAL CORP             COM    87240R107      2737     288147  SH        DEFINED       48       287147         0      1000
TFS FINANCIAL CORP             COM    87240R107         0         30  SH        DEFINED       49           30         0         0
TFS FINANCIAL CORP             COM    87240R107        20       2150  SH        DEFINED       49         2150         0         0
TFS FINANCIAL CORP             COM    87240R107         3        292  SH        DEFINED       65          292         0         0
T.G.C. INDUSTRIES INC          COM    872417308        44       4482  SH        DEFINED       15         4482         0         0
T.G.C. INDUSTRIES INC          COM    872417308       277      27969  SH        DEFINED       48        27969         0         0
T.G.C. INDUSTRIES INC          COM    872417308      1554     156611  SH        DEFINED       49       120000         0     36611
T.G.C. INDUSTRIES INC          COM    872417308         4        389  SH        DEFINED       65          389         0         0
THL CREDIT INC                 COM    872438106       880      68410  SH        DEFINED       15        68410         0         0
THL CREDIT INC                 COM    872438106       241      18749  SH        DEFINED       48        18549         0       200
THL CREDIT INC                 COM    872438106        14       1110  SH        DEFINED       49         1110         0         0
THL CREDIT INC                 COM    872438106         0          1  SH        DEFINED       65            1         0         0
THQ INC                        COM    872443403        61     109250  SH        DEFINED       15        74065         0     35185
THQ INC                        COM    872443403       147     262259  SH        DEFINED       48       260859         0      1400
TICC CAPITAL CORP              COM    87244T109      1483     152265  SH        DEFINED       15       147939         0      4326
TICC CAPITAL CORP              COM    87244T109       670      68794  SH        DEFINED       48        68394         0       400
TICC CAPITAL CORP              COM    87244T109        20       2040  SH        DEFINED       49         2040         0         0
TICC CAPITAL CORP              COM    87244T109         0          1  SH        DEFINED       65            1         0         0
TII NETWORK TECHNOLOGIES INC   COM    872479209        28      19339  SH        DEFINED       48        19339         0         0
TJX COMPANIES INC              COM    872540109       519      13072  SH        DEFINED       04        13072         0         0
TJX COMPANIES INC              COM    872540109        92       2320  SH        DEFINED       04            0      2320         0
TJX COMPANIES INC              COM    872540109    259654    6538748  SH        DEFINED       15      3911661         0   2627087
TJX COMPANIES INC              COM    872540109     11451     288362  SH        DEFINED       22       288362         0         0
TJX COMPANIES INC              COM    872540109      4507     113507  SH        DEFINED       38            0         0    113507
TJX COMPANIES INC              COM    872540109    135006    3399797  SH        DEFINED       48      3300318         0     99479
TJX COMPANIES INC              COM    872540109     19370     487776  SH        DEFINED       49       481576      2800      3400
TJX COMPANIES INC              COM    872540109      2514      63306  SH        DEFINED       49        41456     21850         0
TJX COMPANIES INC              COM    872540109    850257   21411666  SH        DEFINED       51     16856398         0   4555268
TJX COMPANIES INC              COM    872540109        91       2303  SH        DEFINED       59         2009         0       294
TJX COMPANIES INC              COM    872540109       246       6200  SH        DEFINED       64         6200         0         0
TJX COMPANIES INC              COM    872540109        10        257  SH        DEFINED       65          257         0         0
TMS INTERNATIONAL CORP-A       CL A   87261Q103       231      19074  SH        DEFINED       15        19074         0         0
TMS INTERNATIONAL CORP-A       CL A   87261Q103       315      26025  SH        DEFINED       48        25725         0       300
TRC COS INC                    COM    872625108       138      22653  SH        DEFINED       15        22653         0         0
TRC COS INC                    COM    872625108       313      51191  SH        DEFINED       48        51191         0         0
TRW AUTOMOTIVE INC             NOTE   87264MAH2      1361     780000  SH        DEFINED       15       780000         0         0
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106     14398     309958  SH        DEFINED       15       210341         0     99617
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106     15840     341010  SH        DEFINED       48       339407         0      1603
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106        67       1450  SH        DEFINED       49           60         0      1390
TRW AUTOMOTIVE HOLDINGS CORP   COM    87264S106       339       7295  SH        DEFINED       49         7295         0         0
TNS INC                        COM    872960109       875      40266  SH        DEFINED       15        29165         0     11101
TNS INC                        COM    872960109      2315     106535  SH        DEFINED       48       106235         0       300
TNS INC                        COM    872960109       898      41303  SH        DEFINED       59        24383         0     16920
TNS INC                        COM    872960109         1         36  SH        DEFINED       65           36         0         0
TTM TECHNOLOGIES               COM    87305R109      8201     712474  SH        DEFINED       03       586200         0    126274
TTM TECHNOLOGIES               COM    87305R109      7109     617594  SH        DEFINED       15       576699         0     40895
TTM TECHNOLOGIES               COM    87305R109      2884     250557  SH        DEFINED       22       250557         0         0
TTM TECHNOLOGIES               COM    87305R109      2669     231859  SH        DEFINED       48       231159         0       700
TTM TECHNOLOGIES               COM    87305R109        65       5660  SH        DEFINED       49         5660         0         0
TTM TECHNOLOGIES               COM    87305R109         1         80  SH        DEFINED       49           80         0         0
TTM TECHNOLOGIES               COM    87305R109       198      17222  SH        DEFINED       59        12228         0      4994
TTM TECHNOLOGIES               COM    87305R109         3        236  SH        DEFINED       65          236         0         0
TTM TECHNOLOGIES               NOTE   87305RAC3      1613    1500000  SH        DEFINED       15      1500000         0         0
TTM TECHNOLOGIES               NOTE   87305RAC3       269     250000  SH        DEFINED       48       250000         0         0
TW TELECOM INC                 COM    87311L104      9500     428699  SH        DEFINED       15       263418         0    165281
TW TELECOM INC                 COM    87311L104      6957     313928  SH        DEFINED       22       313928         0         0
TW TELECOM INC                 COM    87311L104     14585     658162  SH        DEFINED       48       656262         0      1900
TW TELECOM INC                 COM    87311L104        93       4210  SH        DEFINED       49         3080         0      1130
TW TELECOM INC                 COM    87311L104       646      29162  SH        DEFINED       49        29162         0         0
TW TELECOM INC                 COM    87311L104         0          8  SH        DEFINED       59            0         0         8
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     35553    2326740  SH        DEFINED       03       826995         0   1499745
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100       343      22470  SH        DEFINED       04        22470         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100        48       3120  SH        DEFINED       04         1620      1500         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     40234    2633126  SH        DEFINED       22      2633126         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      4385     287003  SH        DEFINED       38        25196         0    261807
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100    140253    9178874  SH        DEFINED       40      7978938    105262   1094674
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100     19513    1277029  SH        DEFINED       48      1277029         0         0
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      1693     110830  SH        DEFINED       49        93570     13510      3750
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100      6908     452076  SH        DEFINED       49       445300         0      6776
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100    419835   27476082  SH        DEFINED       51     12559945         0  14916137
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100       992      64923  SH        DEFINED       59        52331         0     12592
TAIWAN SEMICONDUCTOR-SP ADR    SPON   874039100         0          0  SH        DEFINED       65            0         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109     19134    1243695  SH        DEFINED       03       935170         0    308525
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      7027     456750  SH        DEFINED/OTHER 0366          0         0    456750
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      2147     139581  SH        DEFINED       15        87617         0     51964
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109     16825    1093617  SH        DEFINED       22      1093617         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109      8541     555119  SH        DEFINED       48       554219         0       900
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109        37       2375  SH        DEFINED       49         2375         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109         1         39  SH        DEFINED       59           39         0         0
TAKE-TWO INTERACTIVE SOFTWRE   COM    874054109         1         56  SH        DEFINED       65           56         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108      4218     114893  SH        DEFINED       15       107519         0      7374
TAL INTERNATIONAL GROUP INC    COM    874083108      2624      71489  SH        DEFINED       48        71189         0       300
TAL INTERNATIONAL GROUP INC    COM    874083108        62       1686  SH        DEFINED       49            0      1686         0
TAL INTERNATIONAL GROUP INC    COM    874083108       190       5171  SH        DEFINED       49         5171         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108        70       1914  SH        DEFINED       59         1867         0        47
TAL INTERNATIONAL GROUP INC    COM    874083108       290       7900  SH        DEFINED       64         7900         0         0
TAL INTERNATIONAL GROUP INC    COM    874083108         0          0  SH        DEFINED       65            0         0         0
TALBOTS INC                    COM    874161102       448     147721  SH        DEFINED       15       124460         0     23261
TALBOTS INC                    COM    874161102       868     286489  SH        DEFINED       48       285289         0      1200
TALBOTS INC                    COM    874161102         0          1  SH        DEFINED       65            1         0         0
TALEO CORP-CLASS A             CL A   87424N104      3345      72837  SH        DEFINED       15        48231         0     24606
TALEO CORP-CLASS A             CL A   87424N104      4677     101838  SH        DEFINED       22       101838         0         0
TALEO CORP-CLASS A             CL A   87424N104      8083     175991  SH        DEFINED       48       175491         0       500
TALEO CORP-CLASS A             CL A   87424N104       211       4590  SH        DEFINED       49         4590         0         0
TALEO CORP-CLASS A             CL A   87424N104        15        324  SH        DEFINED       59          278         0        46
TALEO CORP-CLASS A             CL A   87424N104         4         93  SH        DEFINED       65           93         0         0
TALISMAN ENERGY INC            COM    87425E103      9829     780105  SH        DEFINED       15       446537         0    333568
TALISMAN ENERGY INC            COM    87425E103         9        700  SH        DEFINED       40          700         0         0
TALISMAN ENERGY INC            COM    87425E103      3752     297781  SH        DEFINED       48       283287         0     14494
TALISMAN ENERGY INC            COM    87425E103      1020      80926  SH        DEFINED       49        80926         0         0
TALISMAN ENERGY INC            COM    87425E103        38       3016  SH        DEFINED       49            0      3016         0
TALISMAN ENERGY INC            COM    87425E103         4        332  SH        DEFINED       59          332         0         0
TALISMAN ENERGY INC            COM    87425E103       111       8800  SH        DEFINED       64         8800         0         0
TALISMAN ENERGY INC            COM    87425E103        20       1570  SH        DEFINED       65         1570         0         0
TAM SA-SPONSORED ADR           SP A   87484D103        50       2000  SH        DEFINED       15            0         0      2000
TAM SA-SPONSORED ADR           SP A   87484D103       161       6400  SH        DEFINED       50         6400         0         0
TAM SA-SPONSORED ADR           SP A   87484D103       304      12100  SH        DEFINED       64        12100         0         0
TAM SA-SPONSORED ADR           SP A   87484D103         1         38  SH        DEFINED       65           38         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106      5750     193401  SH        DEFINED       15       135906         0     57495
TANGER FACTORY OUTLET CENTER   COM    875465106      8841     297388  SH        DEFINED       22       297388         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106     11937     401511  SH        DEFINED       48       400411         0      1100
TANGER FACTORY OUTLET CENTER   COM    875465106       305      10257  SH        DEFINED       49        10257         0         0
TANGER FACTORY OUTLET CENTER   COM    875465106     47154    1586090  SH        DEFINED       57      1001990         0    584100
TANGER FACTORY OUTLET CENTER   COM    875465106        10        326  SH        DEFINED       65          326         0         0
TANGOE INC/CT                  COM    87582Y108       176       9336  SH        DEFINED       15         9059         0       277
TANGOE INC/CT                  COM    87582Y108       419      22273  SH        DEFINED       48        22073         0       200
TARGACEPT INC                  COM    87611R306       171      33340  SH        DEFINED       15        25659         0      7681
TARGACEPT INC                  COM    87611R306       611     119272  SH        DEFINED       48       118872         0       400
TARGACEPT INC                  COM    87611R306         0         80  SH        DEFINED       49           80         0         0
TARGACEPT INC                  COM    87611R306         0          6  SH        DEFINED       59            0         0         6
TARGACEPT INC                  COM    87611R306         1        160  SH        DEFINED       65          160         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105      6317     152320  SH        DEFINED       48       152320         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105       164       3965  SH        DEFINED       49         3965         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105        19        466  SH        DEFINED       59          466         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105       332       8000  SH        DEFINED       64         8000         0         0
TARGA RESOURCES PARTNERS LP    COM    87611X105        11        256  SH        DEFINED       65          256         0         0
TARGET CORP                    COM    87612E106        34        590  SH        DEFINED       03          590         0         0
TARGET CORP                    COM    87612E106       569       9760  SH        DEFINED       04         7340      2420         0
TARGET CORP                    COM    87612E106       643      11028  SH        DEFINED       04        11028         0         0
TARGET CORP                    COM    87612E106    181993    3123264  SH        DEFINED       15       792610         0   2330654
TARGET CORP                    COM    87612E106     22646     388632  SH        DEFINED       22       388632         0         0
TARGET CORP                    COM    87612E106      1017      17459  SH        DEFINED       38            0         0     17459
TARGET CORP                    COM    87612E106         2         40  SH        DEFINED       47           40         0         0
TARGET CORP                    COM    87612E106    176052    3021317  SH        DEFINED       48      2864928         0    156389
TARGET CORP                    COM    87612E106     13255     227479  SH        DEFINED       49       157773     59471     10235
TARGET CORP                    COM    87612E106     67257    1154234  SH        DEFINED       49      1139574      1290     13370
TARGET CORP                    COM    87612E106      1309      22460  SH        DEFINED       59        17147         0      5313
TARGET CORP                    COM    87612E106       251       4300  SH        DEFINED       64         4300         0         0
TARGET CORP                    COM    87612E106         0          1  SH        DEFINED       65            1         0         0
TARGA RESOURCES CORP           COM    87612G101      2875      63264  SH        DEFINED       15        56259         0      7005
TARGA RESOURCES CORP           COM    87612G101      3522      77481  SH        DEFINED       48        77281         0       200
TARGA RESOURCES CORP           COM    87612G101         2         50  SH        DEFINED       49            0         0        50
TASER INTERNATIONAL INC        COM    87651B104       448     103314  SH        DEFINED       15        63640         0     39674
TASER INTERNATIONAL INC        COM    87651B104       997     229675  SH        DEFINED       48       228975         0       700
TASER INTERNATIONAL INC        COM    87651B104         1        250  SH        DEFINED       49          250         0         0
TATA COMMUNICATIONS-ADR        SPON   876564105      1323     149011  SH        DEFINED       03            0         0    149011
TATA COMMUNICATIONS-ADR        SPON   876564105         0          1  SH        DEFINED       65            1         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502      5460     202430  SH        DEFINED       03            0         0    202430
TATA MOTORS LTD-SPON ADR       SPON   876568502        20        750  SH        DEFINED       49          750         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502        27       1000  SH        DEFINED       49         1000         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502       246       9106  SH        DEFINED       59         8747         0       359
TATA MOTORS LTD-SPON ADR       SPON   876568502       234       8687  SH        DEFINED       64         8687         0         0
TATA MOTORS LTD-SPON ADR       SPON   876568502         0          1  SH        DEFINED       65            1         0         0
TAUBMAN CENTERS INC            COM    876664103     12134     166328  SH        DEFINED       15       103142         0     63186
TAUBMAN CENTERS INC            COM    876664103      8964     122876  SH        DEFINED       22       122876         0         0
TAUBMAN CENTERS INC            COM    876664103     19539     267840  SH        DEFINED       48       267140         0       700
TAUBMAN CENTERS INC            COM    876664103       119       1627  SH        DEFINED       49         1627         0         0
TAUBMAN CENTERS INC            COM    876664103       144       1980  SH        DEFINED       49         1980         0         0
TAUBMAN CENTERS INC            COM    876664103     13138     180090  SH        DEFINED       57       117480         0     62610
TAUBMAN CENTERS INC            COM    876664103         2         30  SH        DEFINED       59           30         0         0
TAUBMAN CENTERS INC            COM    876664103         7        101  SH        DEFINED       65          101         0         0
TAYLOR CAPITAL GROUP INC       COM    876851106       151      10547  SH        DEFINED       15        10547         0         0
TAYLOR CAPITAL GROUP INC       COM    876851106       531      37016  SH        DEFINED       48        36716         0       300
TEAM INC                       COM    878155100      4454     143925  SH        DEFINED       15       136489         0      7436
TEAM INC                       COM    878155100      2142      69194  SH        DEFINED       48        68994         0       200
TEAM INC                       COM    878155100         5        170  SH        DEFINED       49          170         0         0
TEAM INC                       COM    878155100         9        280  SH        DEFINED       65          280         0         0
TEAM HEALTH HOLDINGS INC       COM    87817A107      8923     433996  SH        DEFINED       15       423380         0     10616
TEAM HEALTH HOLDINGS INC       COM    87817A107      1442      70128  SH        DEFINED       48        69828         0       300
TEAM HEALTH HOLDINGS INC       COM    87817A107         5        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        24       1144  SH        DEFINED       59          676         0       468
TEAM HEALTH HOLDINGS INC       COM    87817A107         9        455  SH        DEFINED       65          455         0         0
TEAVANA HOLDINGS INC           COM    87819P102      8835     448032  SH        DEFINED       03       381270         0     66762
TEAVANA HOLDINGS INC           COM    87819P102       119       6016  SH        DEFINED       15         6016         0         0
TEAVANA HOLDINGS INC           COM    87819P102      1332      67560  SH        DEFINED       22        67560         0         0
TEAVANA HOLDINGS INC           COM    87819P102       456      23121  SH        DEFINED       48        23021         0       100
TEAVANA HOLDINGS INC           COM    87819P102         1         35  SH        DEFINED       65           35         0         0
TECH DATA CORP                 COM    878237106      6233     114882  SH        DEFINED       03        86150         0     28732
TECH DATA CORP                 COM    878237106      5355      98690  SH        DEFINED/OTHER 0366          0         0     98690
TECH DATA CORP                 COM    878237106     44553     821110  SH        DEFINED       15       477620         0    343490
TECH DATA CORP                 COM    878237106     18407     339228  SH        DEFINED       22       339228         0         0
TECH DATA CORP                 COM    878237106     16802     309653  SH        DEFINED       48       308993         0       660
TECH DATA CORP                 COM    878237106        18        332  SH        DEFINED       49          252        80         0
TECH DATA CORP                 COM    878237106       411       7583  SH        DEFINED       49         7583         0         0
TECH DATA CORP                 COM    878237106         5         88  SH        DEFINED       59           88         0         0
TECHNE CORP                    COM    878377100      8359     119247  SH        DEFINED       15        63007         0     56240
TECHNE CORP                    COM    878377100      7358     104971  SH        DEFINED       22       104971         0         0
TECHNE CORP                    COM    878377100     11965     170684  SH        DEFINED       48       170184         0       500
TECHNE CORP                    COM    878377100       148       2113  SH        DEFINED       49         1713         0       400
TECHNE CORP                    COM    878377100       321       4580  SH        DEFINED       49         4580         0         0
TECHNE CORP                    COM    878377100       624       8903  SH        DEFINED       59         7980         0       923
TECHNE CORP                    COM    878377100        32        457  SH        DEFINED       65          457         0         0
TECHNICAL COMMUNICATIONS       COM    878409101       128      10907  SH        DEFINED       48        10907         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     11000     308457  SH        DEFINED       15       127010         0    181447
TECK RESOURCES LTD-CLS B       CL B   878742204       138       3860  SH        DEFINED       22         3860         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204        50       1400  SH        DEFINED       40         1400         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204      6341     177817  SH        DEFINED       48       168965         0      8852
TECK RESOURCES LTD-CLS B       CL B   878742204        12        343  SH        DEFINED       49            0         0       343
TECK RESOURCES LTD-CLS B       CL B   878742204       686      19236  SH        DEFINED       49        19236         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204        17        488  SH        DEFINED       59          488         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204       225       6300  SH        DEFINED       64         6300         0         0
TECK RESOURCES LTD-CLS B       CL B   878742204        23        653  SH        DEFINED       65          653         0         0
TECHTARGET                     COM    87874R100        78      11280  SH        DEFINED       15        11280         0         0
TECHTARGET                     COM    87874R100       197      28460  SH        DEFINED       48        28460         0         0
TECUMSEH PRODUCTS CO-CLASS A   CL A   878895200       104      25849  SH        DEFINED       15        17208         0      8641
TECUMSEH PRODUCTS CO-CLASS A   CL A   878895200       281      69991  SH        DEFINED       48        69991         0         0
TEJON RANCH CO                 COM    879080109       700      24447  SH        DEFINED       15        17480         0      6967
TEJON RANCH CO                 COM    879080109      1609      56167  SH        DEFINED       48        55967         0       200
TEJON RANCH CO                 COM    879080109       217       7562  SH        DEFINED       49         5662         0      1900
TELE NORTE LESTE PART-ADR      SPON   879246106     31705    2793425  SH        DEFINED       03      1781630         0   1011795
TELE NORTE LESTE PART-ADR      SPON   879246106       337      29650  SH        DEFINED/OTHER 0366      29650         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106        77       6800  SH        DEFINED       15            0         0      6800
TELE NORTE LESTE PART-ADR      SPON   879246106     17649    1554951  SH        DEFINED       22      1554951         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106       483      42563  SH        DEFINED       38            0         0     42563
TELE NORTE LESTE PART-ADR      SPON   879246106     15840    1395578  SH        DEFINED       40      1377548     16497      1533
TELE NORTE LESTE PART-ADR      SPON   879246106     28606    2520355  SH        DEFINED       48      2520355         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106         3        260  SH        DEFINED       49          260         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106        16       1410  SH        DEFINED       49         1410         0         0
TELE NORTE LESTE PART-ADR      SPON   879246106         3        265  SH        DEFINED       65          265         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209       215      12130  SH        DEFINED       03        12130         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209      9667     545552  SH        DEFINED       15       545552         0         0
TELECOM ARGENTINA SA-SP ADR    SPON   879273209         2        136  SH        DEFINED       65          136         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208       230      23212  SH        DEFINED       15        23212         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208       141      14228  SH        DEFINED       22        14228         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208        13       1355  SH        DEFINED       49         1355         0         0
TELECOM NEW ZEALAND-SP ADR     SPON   879278208       274      27620  SH        DEFINED       59        22420         0      5200
TELECOM NEW ZEALAND-SP ADR     SPON   879278208         0          0  SH        DEFINED       65            0         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102      3665     308734  SH        DEFINED       15       308734         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102       315      26496  SH        DEFINED       22        26496         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102       115       9650  SH        DEFINED       48         9650         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102         1         70  SH        DEFINED       49           70         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102         2        156  SH        DEFINED       59          156         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y102         3        288  SH        DEFINED       65          288         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201       194      19960  SH        DEFINED       15        19960         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201        33       3370  SH        DEFINED       22         3370         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201        54       5561  SH        DEFINED       48         5561         0         0
TELECOM ITALIA SPA-SPON ADR    SPON   87927Y201         9        906  SH        DEFINED       49          906         0         0
TELECOMMUNICATION SYSTEMS-A    CL A   87929J103       382     137365  SH        DEFINED       15       118048         0     19317
TELECOMMUNICATION SYSTEMS-A    CL A   87929J103       486     174728  SH        DEFINED       48       173828         0       900
TELEDYNE TECHNOLOGIES INC      COM    879360105     13812     219070  SH        DEFINED       03       177088         0     41982
TELEDYNE TECHNOLOGIES INC      COM    879360105      4159      65958  SH        DEFINED       15        43582         0     22376
TELEDYNE TECHNOLOGIES INC      COM    879360105     14309     226941  SH        DEFINED       22       226941         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105     14852     235554  SH        DEFINED       48       235054         0       500
TELEDYNE TECHNOLOGIES INC      COM    879360105     15414     244469  SH        DEFINED       49       244469         0         0
TELEDYNE TECHNOLOGIES INC      COM    879360105        35        560  SH        DEFINED       59          416         0       144
TELEDYNE TECHNOLOGIES INC      COM    879360105         0          1  SH        DEFINED       65            1         0         0
TELEFLEX INC                   COM    879369106      7799     127534  SH        DEFINED       15        78024         0     49510
TELEFLEX INC                   COM    879369106      5292      86546  SH        DEFINED       22        86546         0         0
TELEFLEX INC                   COM    879369106     10385     169822  SH        DEFINED       48       169322         0       500
TELEFLEX INC                   COM    879369106       837      13688  SH        DEFINED       49         8308         0      5380
TELEFLEX INC                   COM    879369106       191       3125  SH        DEFINED       49         1060      2065         0
TELEFLEX INC                   COM    879369106         0          2  SH        DEFINED       59            0         0         2
TELEFLEX INC                   COM    879369106        42        687  SH        DEFINED       65          687         0         0
TELEFLEX INC                   NOTE   879369AA4      2300    2000000  SH        DEFINED       15      2000000         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106       172       5600  SH        DEFINED       15            0         0      5600
TELEFONICA BRASIL-ADR          SPON   87936R106        40       1317  SH        DEFINED       40         1317         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106        38       1240  SH        DEFINED       49         1240         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106      2396      78210  SH        DEFINED       50            0         0     78210
TELEFONICA BRASIL-ADR          SPON   87936R106       266       8700  SH        DEFINED       64         8700         0         0
TELEFONICA BRASIL-ADR          SPON   87936R106         0          1  SH        DEFINED       65            1         0         0
TELEFONICA SA-SPON ADR         SPON   879382208        12        750  SH        DEFINED       04          750         0         0
TELEFONICA SA-SPON ADR         SPON   879382208      1570      95644  SH        DEFINED       15        95644         0         0
TELEFONICA SA-SPON ADR         SPON   879382208      1087      66228  SH        DEFINED       22        66228         0         0
TELEFONICA SA-SPON ADR         SPON   879382208       576      35077  SH        DEFINED       48        35077         0         0
TELEFONICA SA-SPON ADR         SPON   879382208       662      40330  SH        DEFINED       49        34863      5467         0
TELEFONICA SA-SPON ADR         SPON   879382208       641      39057  SH        DEFINED       49        33609         0      5448
TELEFONICA SA-SPON ADR         SPON   879382208         6        348  SH        DEFINED       59          348         0         0
TELEFONICA SA-SPON ADR         SPON   879382208        96       5843  SH        DEFINED       65         5843         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433829     19553     844615  SH        DEFINED       15       703906         0    140709
TELEPHONE AND DATA SYSTEMS     COM    879433829      6687     288852  SH        DEFINED       22       288852         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433829     11894     513779  SH        DEFINED       48       512475         0      1304
TELEPHONE AND DATA SYSTEMS     COM    879433829        28       1197  SH        DEFINED       49          347         0       850
TELEPHONE AND DATA SYSTEMS     COM    879433829       186       8039  SH        DEFINED       49         8039         0         0
TELEPHONE AND DATA SYSTEMS     COM    879433829         0          1  SH        DEFINED       65            1         0         0
TELENAV INC                    COM    879455103       216      30747  SH        DEFINED       15        29295         0      1452
TELENAV INC                    COM    879455103       295      42018  SH        DEFINED       48        41718         0       300
TELENAV INC                    COM    879455103         2        253  SH        DEFINED       65          253         0         0
TELIK INC                      COM    87959M109         1       7817  SH        DEFINED       15         7817         0         0
TELIK INC                      COM    87959M109        10      73905  SH        DEFINED       48        73905         0         0
TELLABS INC                    COM    879664100      4719    1165263  SH        DEFINED       15       754364         0    410899
TELLABS INC                    COM    879664100      3091     763154  SH        DEFINED       22       763154         0         0
TELLABS INC                    COM    879664100      6082    1501791  SH        DEFINED       48      1497191         0      4600
TELLABS INC                    COM    879664100         1        209  SH        DEFINED       49          209         0         0
TELLABS INC                    COM    879664100       315      77788  SH        DEFINED       49        77788         0         0
TELLABS INC                    COM    879664100         2        400  SH        DEFINED       59            0         0       400
TELLABS INC                    COM    879664100         0          1  SH        DEFINED       65            1         0         0
TELULAR CORP                   COM    87970T208       185      21899  SH        DEFINED       15        21899         0         0
TELULAR CORP                   COM    87970T208       110      12953  SH        DEFINED       48        12953         0         0
TELULAR CORP                   COM    87970T208         0          1  SH        DEFINED       65            1         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202      5022      88356  SH        DEFINED       15        36951         0     51405
TELUS CORPORATION -NON VOTE    NON-   87971M202        36        640  SH        DEFINED       40          640         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202      2464      43352  SH        DEFINED       48        40961         0      2391
TELUS CORPORATION -NON VOTE    NON-   87971M202        15        260  SH        DEFINED       49          260         0         0
TELUS CORPORATION -NON VOTE    NON-   87971M202       262       4610  SH        DEFINED       59         3812         0       798
TELUS CORPORATION -NON VOTE    NON-   87971M202        12        208  SH        DEFINED       65          208         0         0
TELETECH HOLDINGS INC          COM    879939106      1054      65457  SH        DEFINED       15        44086         0     21371
TELETECH HOLDINGS INC          COM    879939106      1385      86000  SH        DEFINED       22        86000         0         0
TELETECH HOLDINGS INC          COM    879939106      2155     133871  SH        DEFINED       48       133571         0       300
TELETECH HOLDINGS INC          COM    879939106       194      12045  SH        DEFINED       49        12045         0         0
TELETECH HOLDINGS INC          COM    879939106         3        178  SH        DEFINED       65          178         0         0
TEMPLETON EMERG MKTS INC FD    COM    880192109       340      21670  SH        DEFINED       49        14470         0      7200
TEMPLETON EMERG MKTS INC FD    COM    880192109        31       2000  SH        DEFINED       49         2000         0         0
TEMPLETON EMERG MKTS INC FD    COM    880192109         0          1  SH        DEFINED       65            1         0         0
TEMPLETON GLOBAL INCOME FUND   COM    880198106        67       6931  SH        DEFINED       49         4431         0      2500
TEMPLETON GLOBAL INCOME FUND   COM    880198106        58       6000  SH        DEFINED       49         6000         0         0
TEMPLETON GLOBAL INCOME FUND   COM    880198106         0          1  SH        DEFINED       65            1         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101      6742      79852  SH        DEFINED       15        30550         0     49302
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101     15280     180984  SH        DEFINED       48       180084         0       900
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101        87       1026  SH        DEFINED       49          426         0       600
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101       102       1210  SH        DEFINED       49         1210         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101         2         24  SH        DEFINED       59           24         0         0
TEMPUR-PEDIC INTERNATIONAL     COM    88023U101         6         75  SH        DEFINED       65           75         0         0
TENARIS SA-ADR                 SPON   88031M109       245       6420  SH        DEFINED       03         6420         0         0
TENARIS SA-ADR                 SPON   88031M109      3211      84000  SH        DEFINED       48        84000         0         0
TENARIS SA-ADR                 SPON   88031M109       176       4611  SH        DEFINED       49         4611         0         0
TENARIS SA-ADR                 SPON   88031M109    124978    3269100  SH        DEFINED       51      1868900         0   1400200
TENARIS SA-ADR                 SPON   88031M109         3         80  SH        DEFINED       59           80         0         0
TENARIS SA-ADR                 SPON   88031M109       102       2655  SH        DEFINED       64         2655         0         0
TENARIS SA-ADR                 SPON   88031M109         0          1  SH        DEFINED       65            1         0         0
TENET HEALTHCARE CORP          COM    88033G100     11351    2137706  SH        DEFINED       15       728053         0   1409653
TENET HEALTHCARE CORP          COM    88033G100       634     119451  SH        DEFINED       22       119451         0         0
TENET HEALTHCARE CORP          COM    88033G100      9542    1797060  SH        DEFINED       48      1742002         0     55058
TENET HEALTHCARE CORP          COM    88033G100        22       4220  SH        DEFINED       49          410         0      3810
TENET HEALTHCARE CORP          COM    88033G100       412      77578  SH        DEFINED       49        77578         0         0
TENET HEALTHCARE CORP          COM    88033G100         1        184  SH        DEFINED       59          184         0         0
TENNANT CO                     COM    880345103      1965      44670  SH        DEFINED       15        32080         0     12590
TENNANT CO                     COM    880345103      2339      53157  SH        DEFINED       22        53157         0         0
TENNANT CO                     COM    880345103      3828      86989  SH        DEFINED       48        86789         0       200
TENNANT CO                     COM    880345103       214       4865  SH        DEFINED       49         4865         0         0
TENNANT CO                     COM    880345103         0          0  SH        DEFINED       65            0         0         0
TENNECO INC                    COM    880349105      6610     177927  SH        DEFINED       03       133500         0     44427
TENNECO INC                    COM    880349105      5669     152600  SH        DEFINED/OTHER 0366          0         0    152600
TENNECO INC                    COM    880349105      3783     101836  SH        DEFINED       15        78022         0     23814
TENNECO INC                    COM    880349105      3793     102110  SH        DEFINED       22       102110         0         0
TENNECO INC                    COM    880349105      8775     236192  SH        DEFINED       48       235392         0       800
TENNECO INC                    COM    880349105       422      11363  SH        DEFINED       49        11363         0         0
TENNECO INC                    COM    880349105        29        770  SH        DEFINED       59          500         0       270
TENNECO INC                    COM    880349105         0          1  SH        DEFINED       65            1         0         0
TERADATA CORP                  COM    88076W103     31246     458485  SH        DEFINED       03       425957         0     32528
TERADATA CORP                  COM    88076W103       630       9239  SH        DEFINED       04         5579      3660         0
TERADATA CORP                  COM    88076W103      2292      33636  SH        DEFINED       04        33636         0         0
TERADATA CORP                  COM    88076W103     51778     759761  SH        DEFINED       15       180419         0    579342
TERADATA CORP                  COM    88076W103     96912    1422034  SH        DEFINED       22      1422034         0         0
TERADATA CORP                  COM    88076W103     58185     853775  SH        DEFINED       48       831438         0     22337
TERADATA CORP                  COM    88076W103     12634     185381  SH        DEFINED       49       137507     43874      4000
TERADATA CORP                  COM    88076W103    121941    1789308  SH        DEFINED       49      1724552       490     64266
TERADATA CORP                  COM    88076W103        10        147  SH        DEFINED       59          111         0        36
TERADATA CORP                  COM    88076W103        95       1400  SH        DEFINED       64         1400         0         0
TERADATA CORP                  COM    88076W103         0          1  SH        DEFINED       65            1         0         0
TERADYNE INC                   COM    880770102      4909     290620  SH        DEFINED       03       165100         0    125520
TERADYNE INC                   COM    880770102         2        140  SH        DEFINED       04          140         0         0
TERADYNE INC                   COM    880770102     14227     842308  SH        DEFINED       15       245662         0    596646
TERADYNE INC                   COM    880770102      7318     433259  SH        DEFINED       22       433259         0         0
TERADYNE INC                   COM    880770102     14979     886856  SH        DEFINED       48       863621         0     23235
TERADYNE INC                   COM    880770102      1030      60954  SH        DEFINED       49        60954         0         0
TERADYNE INC                   COM    880770102       179      10590  SH        DEFINED       49         7910      1170      1510
TERADYNE INC                   COM    880770102         2        144  SH        DEFINED       59            0         0       144
TERADYNE INC                   COM    880770102       269      15900  SH        DEFINED       64        15900         0         0
TERADYNE INC                   COM    880770102         5        294  SH        DEFINED       65          294         0         0
TEREX CORP                     COM    880779103         4        180  SH        DEFINED       04           60       120         0
TEREX CORP                     COM    880779103      6377     283435  SH        DEFINED       15       168391         0    115044
TEREX CORP                     COM    880779103     11031     490288  SH        DEFINED       22       490288         0         0
TEREX CORP                     COM    880779103     10664     473935  SH        DEFINED       48       472535         0      1400
TEREX CORP                     COM    880779103       193       8560  SH        DEFINED       49         5580       650      2330
TEREX CORP                     COM    880779103       977      43402  SH        DEFINED       49        43082         0       320
TERNIUM SA-SPONSORED ADR       SPON   880890108       215       9100  SH        DEFINED       03         9100         0         0
TERNIUM SA-SPONSORED ADR       SPON   880890108       282      11900  SH        DEFINED       50        11900         0         0
TERNIUM SA-SPONSORED ADR       SPON   880890108         2         71  SH        DEFINED       65           71         0         0
TERRA NITROGEN COMPANY LP      COM    881005201      1791       7140  SH        DEFINED       49         7140         0         0
TERRA NITROGEN COMPANY LP      COM    881005201         0          1  SH        DEFINED       65            1         0         0
TERRITORIAL BANCORP INC        COM    88145X108       371      17849  SH        DEFINED       15        16445         0      1404
TERRITORIAL BANCORP INC        COM    88145X108       595      28577  SH        DEFINED       48        28477         0       100
TERRITORIAL BANCORP INC        COM    88145X108         6        295  SH        DEFINED       49          295         0         0
TERRITORIAL BANCORP INC        COM    88145X108         1         64  SH        DEFINED       65           64         0         0
TERRENO REALTY CORP            COM    88146M101       265      18514  SH        DEFINED       15        18215         0       299
TERRENO REALTY CORP            COM    88146M101       495      34616  SH        DEFINED       48        34616         0         0
TERRENO REALTY CORP            COM    88146M101         8        525  SH        DEFINED       49          525         0         0
TERRENO REALTY CORP            COM    88146M101         0          1  SH        DEFINED       65            1         0         0
TESCO CORP                     COM    88157K101     18286    1288685  SH        DEFINED       03      1053988         0    234697
TESCO CORP                     COM    88157K101      5498     387434  SH        DEFINED/OTHER 0366          0         0    387434
TESCO CORP                     COM    88157K101       551      38851  SH        DEFINED       15        28509         0     10342
TESCO CORP                     COM    88157K101      5449     384000  SH        DEFINED       22       384000         0         0
TESCO CORP                     COM    88157K101      1484     104566  SH        DEFINED       48       104166         0       400
TESCO CORP                     COM    88157K101         2        150  SH        DEFINED       49          150         0         0
TESORO CORP                    COM    881609101     44488    1657541  SH        DEFINED       15      1171966         0    485575
TESORO CORP                    COM    881609101      7884     293723  SH        DEFINED       22       293723         0         0
TESORO CORP                    COM    881609101     21610     805127  SH        DEFINED       48       785469         0     19658
TESORO CORP                    COM    881609101       249       9295  SH        DEFINED       49         9295         0         0
TESORO CORP                    COM    881609101       112       4175  SH        DEFINED       49         4175         0         0
TESORO CORP                    COM    881609101        20        746  SH        DEFINED       59          690         0        56
TESORO CORP                    COM    881609101         0          1  SH        DEFINED       65            1         0         0
TESLA MOTORS INC               COM    88160R101      2135      57335  SH        DEFINED       15        17468         0     39867
TESLA MOTORS INC               COM    88160R101      5391     144755  SH        DEFINED       48       144055         0       700
TESLA MOTORS INC               COM    88160R101        61       1634  SH        DEFINED       49         1634         0         0
TESLA MOTORS INC               COM    88160R101       132       3543  SH        DEFINED       49         3193         0       350
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     29928     664190  SH        DEFINED       03       470160         0    194030
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209       469      10400  SH        DEFINED       04         9000      1400         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      2072      45988  SH        DEFINED       15        45988         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     11582     257032  SH        DEFINED       22       257032         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      4156      92227  SH        DEFINED       38            0         0     92227
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      1666      36971  SH        DEFINED       40        36971         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     17483     388003  SH        DEFINED       48       388003         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      3460      76777  SH        DEFINED       49        54064     17838      4875
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209     15311     339790  SH        DEFINED       49       330425         0      9365
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209      1204      26729  SH        DEFINED       59        19483         0      7246
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209       270       6000  SH        DEFINED       64         6000         0         0
TEVA PHARMACEUTICAL-SP ADR     ADR    881624209         0          0  SH        DEFINED       65            0         0         0
TETRA TECHNOLOGIES INC         COM    88162F105      7506     796863  SH        DEFINED       03       598270         0    198593
TETRA TECHNOLOGIES INC         COM    88162F105      6430     682630  SH        DEFINED/OTHER 0366          0         0    682630
TETRA TECHNOLOGIES INC         COM    88162F105      1646     174689  SH        DEFINED       15       128104         0     46585
TETRA TECHNOLOGIES INC         COM    88162F105      6300     668835  SH        DEFINED       22       668835         0         0
TETRA TECHNOLOGIES INC         COM    88162F105      3273     347468  SH        DEFINED       48       346468         0      1000
TETRA TECHNOLOGIES INC         COM    88162F105        41       4350  SH        DEFINED       49         4350         0         0
TETRA TECHNOLOGIES INC         COM    88162F105         8        900  SH        DEFINED       65          900         0         0
TETRA TECH INC                 COM    88162G103      9044     343114  SH        DEFINED       03       257100         0     86014
TETRA TECH INC                 COM    88162G103      7791     295550  SH        DEFINED/OTHER 0366          0         0    295550
TETRA TECH INC                 COM    88162G103      2894     109803  SH        DEFINED       15        67535         0     42268
TETRA TECH INC                 COM    88162G103      9940     377071  SH        DEFINED       22       377071         0         0
TETRA TECH INC                 COM    88162G103      7317     277561  SH        DEFINED       48       276761         0       800
TETRA TECH INC                 COM    88162G103       173       6559  SH        DEFINED       49         5709         0       850
TETRA TECH INC                 COM    88162G103         1         46  SH        DEFINED       59            0         0        46
TETRA TECH INC                 COM    88162G103         6        238  SH        DEFINED       65          238         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100      1629      94425  SH        DEFINED       15        60136         0     34289
TESSERA TECHNOLOGIES INC       COM    88164L100      2660     154209  SH        DEFINED       22       154209         0         0
TESSERA TECHNOLOGIES INC       COM    88164L100      4085     236796  SH        DEFINED       48       236196         0       600
TESSERA TECHNOLOGIES INC       COM    88164L100        94       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       403      23360  SH        DEFINED       59        19526         0      3834
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107         6        160  SH        DEFINED       04            0       160         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107     13289     383842  SH        DEFINED       15       358894         0     24948
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107      5464     157834  SH        DEFINED       22       157834         0         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107      6337     183039  SH        DEFINED       48       182539         0       500
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107        63       1810  SH        DEFINED       49         1650       160         0
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107       390      11270  SH        DEFINED       49        10880         0       390
TEXAS CAPITAL BANCSHARES INC   COM    88224Q107         1         35  SH        DEFINED       65           35         0         0
TEXAS INDUSTRIES INC           COM    882491103      1395      39856  SH        DEFINED       15        22591         0     17265
TEXAS INDUSTRIES INC           COM    882491103      4748     135624  SH        DEFINED       22       135624         0         0
TEXAS INDUSTRIES INC           COM    882491103      3615     103264  SH        DEFINED       48       102964         0       300
TEXAS INDUSTRIES INC           COM    882491103        71       2020  SH        DEFINED       49         2020         0         0
TEXAS INDUSTRIES INC           COM    882491103         0          0  SH        DEFINED       65            0         0         0
TEXAS INSTRUMENTS INC          COM    882508104     57492    1710561  SH        DEFINED       03      1540820         0    169741
TEXAS INSTRUMENTS INC          COM    882508104      1678      49923  SH        DEFINED       04        49923         0         0
TEXAS INSTRUMENTS INC          COM    882508104       525      15610  SH        DEFINED       04        10920      4690         0
TEXAS INSTRUMENTS INC          COM    882508104    181594    5402987  SH        DEFINED       15      1424719         0   3978268
TEXAS INSTRUMENTS INC          COM    882508104    104421    3106834  SH        DEFINED       22      3106834         0         0
TEXAS INSTRUMENTS INC          COM    882508104    170094    5060815  SH        DEFINED       48      4910562         0    150253
TEXAS INSTRUMENTS INC          COM    882508104      9278     276061  SH        DEFINED       49       130697    136224      9140
TEXAS INSTRUMENTS INC          COM    882508104     58923    1753141  SH        DEFINED       49      1660036       860     92245
TEXAS INSTRUMENTS INC          COM    882508104       417      12421  SH        DEFINED       59        11877         0       544
TEXAS INSTRUMENTS INC          COM    882508104       799      23760  SH        DEFINED       64        23760         0         0
TEXAS INSTRUMENTS INC          COM    882508104         0          0  SH        DEFINED       65            0         0         0
TEXAS PACIFIC LAND TRUST       SUB    882610108       292       6200  SH        DEFINED       49         1200      5000         0
TEXAS PACIFIC LAND TRUST       SUB    882610108       622      13200  SH        DEFINED       49        13200         0         0
TEXAS PACIFIC LAND TRUST       SUB    882610108         0          1  SH        DEFINED       65            1         0         0
TEXAS ROADHOUSE INC            COM    882681109      2933     176250  SH        DEFINED       15       133877         0     42373
TEXAS ROADHOUSE INC            COM    882681109      2764     166128  SH        DEFINED       22       166128         0         0
TEXAS ROADHOUSE INC            COM    882681109      4317     259427  SH        DEFINED       48       258627         0       800
TEXAS ROADHOUSE INC            COM    882681109       128       7680  SH        DEFINED       49         7680         0         0
TEXAS ROADHOUSE INC            COM    882681109         1         32  SH        DEFINED       59            0         0        32
TEXAS ROADHOUSE INC            COM    882681109         0          1  SH        DEFINED       65            1         0         0
TEXTRON INC                    COM    883203101         2         60  SH        DEFINED       04           60         0         0
TEXTRON INC                    COM    883203101        42       1505  SH        DEFINED       04         1505         0         0
TEXTRON INC                    COM    883203101     63818    2293153  SH        DEFINED       15      1274881         0   1018272
TEXTRON INC                    COM    883203101      9013     323852  SH        DEFINED       22       323852         0         0
TEXTRON INC                    COM    883203101     41896    1505441  SH        DEFINED       48      1469141         0     36300
TEXTRON INC                    COM    883203101      7979     286701  SH        DEFINED       49       277441         0      9260
TEXTRON INC                    COM    883203101      2601      93475  SH        DEFINED       49        80165     10970      2340
TEXTRON INC                    COM    883203101         2         84  SH        DEFINED       59            0         0        84
TEXTRON INC                    COM    883203101         3        119  SH        DEFINED       65          119         0         0
THERAGENICS CORP               COM    883375107        13       7314  SH        DEFINED       15         7314         0         0
THERAGENICS CORP               COM    883375107       162      87913  SH        DEFINED       48        87913         0         0
THERAGENICS CORP               COM    883375107         1        500  SH        DEFINED       49          500         0         0
THERAVANCE INC                 COM    88338T104      2173     111446  SH        DEFINED       15        81836         0     29610
THERAVANCE INC                 COM    88338T104      4700     241046  SH        DEFINED       48       240146         0       900
THERAVANCE INC                 COM    88338T104       142       7300  SH        DEFINED       49         7300         0         0
THERAVANCE INC                 COM    88338T104       126       6450  SH        DEFINED       49         6450         0         0
THERAVANCE INC                 NOTE   88338TAA2      1681    1625000  SH        DEFINED       15      1625000         0         0
THERAVANCE INC                 NOTE   88338TAA2       517     500000  SH        DEFINED       48       500000         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102     17398     308578  SH        DEFINED       03       251898         0     56680
THERMO FISHER SCIENTIFIC INC   COM    883556102        78       1380  SH        DEFINED       04            0      1380         0
THERMO FISHER SCIENTIFIC INC   COM    883556102       216       3840  SH        DEFINED       04         3840         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102     96539    1712283  SH        DEFINED       15       431594         0   1280689
THERMO FISHER SCIENTIFIC INC   COM    883556102     11752     208435  SH        DEFINED       22       208435         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102     14435     256029  SH        DEFINED       38        88644    149875     17510
THERMO FISHER SCIENTIFIC INC   COM    883556102    130846    2320782  SH        DEFINED       40      1863862     52896    404024
THERMO FISHER SCIENTIFIC INC   COM    883556102     97793    1734528  SH        DEFINED       48      1686273         0     48255
THERMO FISHER SCIENTIFIC INC   COM    883556102     38453     682028  SH        DEFINED       49       660863         0     21165
THERMO FISHER SCIENTIFIC INC   COM    883556102      5894     104536  SH        DEFINED       49        83041     16305      5190
THERMO FISHER SCIENTIFIC INC   COM    883556102       551       9770  SH        DEFINED       59         8816         0       954
THERMO FISHER SCIENTIFIC INC   COM    883556102       164       2900  SH        DEFINED       64         2900         0         0
THERMO FISHER SCIENTIFIC INC   COM    883556102         0          0  SH        DEFINED       65            0         0         0
THERMOGENESIS CORP             COM    883623308         2       2158  SH        DEFINED       15         2158         0         0
THERMOGENESIS CORP             COM    883623308        14      15412  SH        DEFINED       48        15412         0         0
THERMON GROUP HOLDINGS INC     COM    88362T103       169       8278  SH        DEFINED       15         8033         0       245
THERMON GROUP HOLDINGS INC     COM    88362T103       435      21257  SH        DEFINED       48        21057         0       200
THESTREET INC                  COM    88368Q103        85      38465  SH        DEFINED       48        38465         0         0
THOMAS & BETTS CORP            COM    884315102      6400      88998  SH        DEFINED       03        88998         0         0
THOMAS & BETTS CORP            COM    884315102      9918     137922  SH        DEFINED       15        78324         0     59598
THOMAS & BETTS CORP            COM    884315102     15563     216423  SH        DEFINED       22       216423         0         0
THOMAS & BETTS CORP            COM    884315102     19071     265209  SH        DEFINED       48       264509         0       700
THOMAS & BETTS CORP            COM    884315102       593       8246  SH        DEFINED       49         8246         0         0
THOMAS & BETTS CORP            COM    884315102        42        588  SH        DEFINED       59          402         0       186
THOMPSON CREEK METALS CO INC   COM    884768102      1306     193131  SH        DEFINED       15       123301         0     69830
THOMPSON CREEK METALS CO INC   COM    884768102      2068     305957  SH        DEFINED       48       304057         0      1900
THOMPSON CREEK METALS CO INC   COM    884768102        26       3795  SH        DEFINED       49         3795         0         0
THOMPSON CREEK METALS CO INC   COM    884768102         3        459  SH        DEFINED       65          459         0         0
THOMSON REUTERS CORP           COM    884903105     14956     517513  SH        DEFINED       15       135454         0    382059
THOMSON REUTERS CORP           COM    884903105       314      10857  SH        DEFINED       40        10857         0         0
THOMSON REUTERS CORP           COM    884903105     18298     633165  SH        DEFINED       48       622674         0     10491
THOMSON REUTERS CORP           COM    884903105       197       6824  SH        DEFINED       49         6824         0         0
THOMSON REUTERS CORP           COM    884903105       100       3458  SH        DEFINED       49         2498       960         0
THOMSON REUTERS CORP           COM    884903105      4508     156000  SH        DEFINED       62       156000         0         0
THOMSON REUTERS CORP           COM    884903105         2         62  SH        DEFINED       65           62         0         0
THOR INDUSTRIES INC            COM    885160101     28275     895928  SH        DEFINED       03       661540         0    234388
THOR INDUSTRIES INC            COM    885160101      7769     246160  SH        DEFINED/OTHER 0366          0         0    246160
THOR INDUSTRIES INC            COM    885160101         9        290  SH        DEFINED       04          130       160         0
THOR INDUSTRIES INC            COM    885160101      6272     198723  SH        DEFINED       15       111717         0     87006
THOR INDUSTRIES INC            COM    885160101     22100     700257  SH        DEFINED       22       700257         0         0
THOR INDUSTRIES INC            COM    885160101      9766     309445  SH        DEFINED       48       308845         0       600
THOR INDUSTRIES INC            COM    885160101      1400      44372  SH        DEFINED       49        43972         0       400
THOR INDUSTRIES INC            COM    885160101       239       7560  SH        DEFINED       49         6000      1170       390
THOR INDUSTRIES INC            COM    885160101        10        304  SH        DEFINED       59          304         0         0
THOR INDUSTRIES INC            COM    885160101         7        237  SH        DEFINED       65          237         0         0
THORATEC CORP                  COM    885175307     13324     395250  SH        DEFINED       15       238070         0    157180
THORATEC CORP                  COM    885175307     13788     409019  SH        DEFINED       22       409019         0         0
THORATEC CORP                  COM    885175307     12831     380621  SH        DEFINED       48       379886         0       735
THORATEC CORP                  COM    885175307       815      24170  SH        DEFINED       49        24170         0         0
THORATEC CORP                  COM    885175307       150       4451  SH        DEFINED       49            0      4451         0
THORATEC CORP                  COM    885175307       240       7110  SH        DEFINED       59         4966         0      2144
THORATEC CORP                  COM    885175307         0          1  SH        DEFINED       65            1         0         0
3D SYSTEMS CORP                COM    88554D205      1627      69099  SH        DEFINED       15        52092         0     17007
3D SYSTEMS CORP                COM    88554D205      3300     140171  SH        DEFINED       48       139671         0       500
3D SYSTEMS CORP                COM    88554D205       350      14855  SH        DEFINED       49        14855         0         0
3D SYSTEMS CORP                COM    88554D205        34       1452  SH        DEFINED       49         1452         0         0
3D SYSTEMS CORP                COM    88554D205      1104      46891  SH        DEFINED       59        27517         0     19374
3D SYSTEMS CORP                COM    88554D205        78       3300  SH        DEFINED       64         3300         0         0
3M CO                          COM    88579Y101       812       9097  SH        DEFINED       04         5597      3500         0
3M CO                          COM    88579Y101      1501      16823  SH        DEFINED       04        16823         0         0
3M CO                          COM    88579Y101    284623    3190480  SH        DEFINED       15       775767         0   2414713
3M CO                          COM    88579Y101     22882     256501  SH        DEFINED       22       256501         0         0
3M CO                          COM    88579Y101        45        500  SH        DEFINED       40          500         0         0
3M CO                          COM    88579Y101    291605    3268744  SH        DEFINED       48      3122757         0    145987
3M CO                          COM    88579Y101     39405     441706  SH        DEFINED       49       280055    137211     24440
3M CO                          COM    88579Y101     74752     837938  SH        DEFINED       49       715762      4989    117187
3M CO                          COM    88579Y101      7235      81100  SH        DEFINED       51        81100         0         0
3M CO                          COM    88579Y101        23        253  SH        DEFINED       59          200         0        53
3M CO                          COM    88579Y101       814       9130  SH        DEFINED       64         9130         0         0
3M CO                          COM    88579Y101        22        247  SH        DEFINED       65          247         0         0
THRESHOLD PHARMACEUTICALS      COM    885807206       551      62618  SH        DEFINED       48        62618         0         0
THRESHOLD PHARMACEUTICALS      COM    885807206        22       2500  SH        DEFINED       49         2500         0         0
TIBCO SOFTWARE INC             COM    88632Q103         5        180  SH        DEFINED       04          180         0         0
TIBCO SOFTWARE INC             COM    88632Q103     13020     426894  SH        DEFINED       15       243310         0    183584
TIBCO SOFTWARE INC             COM    88632Q103     24197     793349  SH        DEFINED       22       793349         0         0
TIBCO SOFTWARE INC             COM    88632Q103     22818     748139  SH        DEFINED       48       746039         0      2100
TIBCO SOFTWARE INC             COM    88632Q103       563      18450  SH        DEFINED       49        17000      1450         0
TIBCO SOFTWARE INC             COM    88632Q103      1662      54499  SH        DEFINED       49        54499         0         0
TIDEWATER INC                  COM    886423102      9476     175414  SH        DEFINED       15       112844         0     62570
TIDEWATER INC                  COM    886423102      5865     108580  SH        DEFINED       22       108580         0         0
TIDEWATER INC                  COM    886423102     12631     233817  SH        DEFINED       48       233217         0       600
TIDEWATER INC                  COM    886423102       144       2661  SH        DEFINED       49         2661         0         0
TIDEWATER INC                  COM    886423102       229       4236  SH        DEFINED       49            0      4236         0
TIDEWATER INC                  COM    886423102         2         30  SH        DEFINED       59            0         0        30
TIDEWATER INC                  COM    886423102        17        306  SH        DEFINED       65          306         0         0
TIFFANY & CO                   COM    886547108        11        166  SH        DEFINED       04          166         0         0
TIFFANY & CO                   COM    886547108     39651     573576  SH        DEFINED       15       136417         0    437159
TIFFANY & CO                   COM    886547108      2540      36742  SH        DEFINED       22        36742         0         0
TIFFANY & CO                   COM    886547108     37289     539406  SH        DEFINED       48       522819         0     16587
TIFFANY & CO                   COM    886547108      2119      30647  SH        DEFINED       49        29447         0      1200
TIFFANY & CO                   COM    886547108        79       1140  SH        DEFINED       49         1000       140         0
TIFFANY & CO                   COM    886547108       262       3793  SH        DEFINED       59         3381         0       412
TIFFANY & CO                   COM    886547108         0          0  SH        DEFINED       65            0         0         0
TIM HORTONS INC                COM    88706M103      4112      76809  SH        DEFINED       15        25812         0     50997
TIM HORTONS INC                COM    88706M103      2481      46346  SH        DEFINED       48        43765         0      2581
TIM HORTONS INC                COM    88706M103       114       2126  SH        DEFINED       49         2126         0         0
TIM HORTONS INC                COM    88706M103       358       6682  SH        DEFINED       49         5600      1082         0
TIM HORTONS INC                COM    88706M103       102       1900  SH        DEFINED       64         1900         0         0
TIM HORTONS INC                COM    88706M103        10        181  SH        DEFINED       65          181         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205     12228     379055  SH        DEFINED       03       111117         0    267938
TIM PARTICIPACOES SA-ADR       SPON   88706P205       110       3400  SH        DEFINED       15            0         0      3400
TIM PARTICIPACOES SA-ADR       SPON   88706P205      1781      55194  SH        DEFINED       22        55194         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205         2         77  SH        DEFINED       49           77         0         0
TIM PARTICIPACOES SA-ADR       SPON   88706P205         0          0  SH        DEFINED       50            0         0         0
TIME WARNER INC                COM    887317303     20485     542638  SH        DEFINED       03       448699         0     93939
TIME WARNER INC                COM    887317303       126       3333  SH        DEFINED       04         3333         0         0
TIME WARNER INC                COM    887317303        97       2580  SH        DEFINED       04         2580         0         0
TIME WARNER INC                COM    887317303    191839    5081827  SH        DEFINED       15      1647213         0   3434614
TIME WARNER INC                COM    887317303     33363     883778  SH        DEFINED       22       883778         0         0
TIME WARNER INC                COM    887317303    170967    4528930  SH        DEFINED       48      4400042         0    128888
TIME WARNER INC                COM    887317303      9909     262477  SH        DEFINED       49       236582         0     25895
TIME WARNER INC                COM    887317303      1525      40391  SH        DEFINED       49        26101     13790       500
TIME WARNER INC                COM    887317303         3         71  SH        DEFINED       51            0         0        71
TIME WARNER INC                COM    887317303        63       1673  SH        DEFINED       59          629         0      1045
TIME WARNER INC                COM    887317303       249       6600  SH        DEFINED       64         6600         0         0
TIME WARNER INC                COM    887317303         0          0  SH        DEFINED       65            0         0         0
TIME WARNER CABLE              COM    88732J207        34        414  SH        DEFINED       04          414         0         0
TIME WARNER CABLE              COM    88732J207    137840    1691284  SH        DEFINED       15       561715         0   1129569
TIME WARNER CABLE              COM    88732J207      7441      91301  SH        DEFINED       22        91301         0         0
TIME WARNER CABLE              COM    88732J207     18950     232512  SH        DEFINED       40       207396     25116         0
TIME WARNER CABLE              COM    88732J207    116459    1428941  SH        DEFINED       48      1387235         0     41706
TIME WARNER CABLE              COM    88732J207      4809      59004  SH        DEFINED       49        51367         0      7637
TIME WARNER CABLE              COM    88732J207       735       9014  SH        DEFINED       49         8305       709         0
TIME WARNER CABLE              COM    88732J207       678       8324  SH        DEFINED       59         6168         0      2156
TIME WARNER CABLE              COM    88732J207       179       2200  SH        DEFINED       64         2200         0         0
TIME WARNER CABLE              COM    88732J207         5         59  SH        DEFINED       65           59         0         0
TIMKEN CO                      COM    887389104         9        180  SH        DEFINED       04           80       100         0
TIMKEN CO                      COM    887389104     16101     317330  SH        DEFINED       15       211699         0    105631
TIMKEN CO                      COM    887389104     24610     485017  SH        DEFINED       22       485017         0         0
TIMKEN CO                      COM    887389104     21171     417254  SH        DEFINED       48       416154         0      1100
TIMKEN CO                      COM    887389104     20596     405913  SH        DEFINED       49       287963         0    117950
TIMKEN CO                      COM    887389104       297       5860  SH        DEFINED       49         4130       730      1000
TIMKEN CO                      COM    887389104       205       4048  SH        DEFINED       59         3226         0       822
TIMKEN CO                      COM    887389104        12        231  SH        DEFINED       65          231         0         0
TITAN INTERNATIONAL INC        COM    88830M102      1705      72074  SH        DEFINED       15        54783         0     17291
TITAN INTERNATIONAL INC        COM    88830M102      3505     148192  SH        DEFINED       48       147692         0       500
TITAN INTERNATIONAL INC        COM    88830M102       235       9950  SH        DEFINED       49         9950         0         0
TITAN INTERNATIONAL INC        COM    88830M102        67       2816  SH        DEFINED       59         1884         0       932
TITAN INTERNATIONAL INC        COM    88830M102         0          0  SH        DEFINED       65            0         0         0
TITAN MACHINERY INC            COM    88830R101       684      24239  SH        DEFINED       15        18446         0      5793
TITAN MACHINERY INC            COM    88830R101      2180      77300  SH        DEFINED       48        77100         0       200
TITAN MACHINERY INC            COM    88830R101         3         90  SH        DEFINED       49           90         0         0
TITAN MACHINERY INC            COM    88830R101         7        252  SH        DEFINED       65          252         0         0
TITANIUM METALS CORP           COM    888339207        14       1000  SH        DEFINED       04         1000         0         0
TITANIUM METALS CORP           COM    888339207      5434     400736  SH        DEFINED       15       133813         0    266923
TITANIUM METALS CORP           COM    888339207       317      23378  SH        DEFINED       22        23378         0         0
TITANIUM METALS CORP           COM    888339207      4901     361455  SH        DEFINED       48       348684         0     12771
TITANIUM METALS CORP           COM    888339207         6        470  SH        DEFINED       49          470         0         0
TITANIUM METALS CORP           COM    888339207       132       9716  SH        DEFINED       49         9716         0         0
TITANIUM METALS CORP           COM    888339207       561      41368  SH        DEFINED       59        25346         0     16022
TITANIUM METALS CORP           COM    888339207         0          7  SH        DEFINED       65            7         0         0
TIVO INC                       COM    888706108        14       1170  SH        DEFINED       04            0      1170         0
TIVO INC                       COM    888706108      2302     191973  SH        DEFINED       15       137984         0     53989
TIVO INC                       COM    888706108      7186     599300  SH        DEFINED       22       599300         0         0
TIVO INC                       COM    888706108      5009     417757  SH        DEFINED       48       416257         0      1500
TIVO INC                       COM    888706108       994      82865  SH        DEFINED       49        79925         0      2940
TIVO INC                       COM    888706108       162      13530  SH        DEFINED       49        12290      1240         0
TOLL BROTHERS INC              COM    889478103     75658    3153747  SH        DEFINED       03      1897027         0   1256720
TOLL BROTHERS INC              COM    889478103         5        200  SH        DEFINED       04          200         0         0
TOLL BROTHERS INC              COM    889478103      9487     395472  SH        DEFINED       15       195285         0    200187
TOLL BROTHERS INC              COM    889478103     55582    2316877  SH        DEFINED       22      2316877         0         0
TOLL BROTHERS INC              COM    889478103     25502    1063037  SH        DEFINED       48      1060845         0      2192
TOLL BROTHERS INC              COM    889478103      6758     281705  SH        DEFINED       49       281705         0         0
TOLL BROTHERS INC              COM    889478103       193       8030  SH        DEFINED       49         6490      1540         0
TOMPKINS FINANCIAL CORP        COM    890110109      1199      29937  SH        DEFINED       15        23435         0      6502
TOMPKINS FINANCIAL CORP        COM    890110109       887      22132  SH        DEFINED       22        22132         0         0
TOMPKINS FINANCIAL CORP        COM    890110109      1531      38229  SH        DEFINED       48        38129         0       100
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      1953      85236  SH        DEFINED       15        61068         0     24168
TOOTSIE ROLL INDS              COM    890516107      1292      56401  SH        DEFINED       22        56401         0         0
TOOTSIE ROLL INDS              COM    890516107      3133     136747  SH        DEFINED       48       136438         0       309
TOOTSIE ROLL INDS              COM    890516107        28       1211  SH        DEFINED       49         1211         0         0
TOOTSIE ROLL INDS              COM    890516107         0          1  SH        DEFINED       65            1         0         0
TORCHMARK CORP                 COM    891027104     73673    1477900  SH        DEFINED       15      1108822         0    369078
TORCHMARK CORP                 COM    891027104      3156      63313  SH        DEFINED       22        63313         0         0
TORCHMARK CORP                 COM    891027104     26579     533170  SH        DEFINED       48       520290         0     12880
TORCHMARK CORP                 COM    891027104       928      18613  SH        DEFINED       49         5863     11400      1350
TORCHMARK CORP                 COM    891027104      1482      29721  SH        DEFINED       49        29721         0         0
TORCHMARK CORP                 COM    891027104       162       3256  SH        DEFINED       59         2310         0       946
TORCHMARK CORP                 COM    891027104       274       5500  SH        DEFINED       64         5500         0         0
TORCHMARK CORP                 COM    891027104        15        300  SH        DEFINED       65          300         0         0
TORO CO                        COM    891092108      3664      51519  SH        DEFINED       15        21233         0     30286
TORO CO                        COM    891092108      7174     100892  SH        DEFINED       22       100892         0         0
TORO CO                        COM    891092108      8769     123322  SH        DEFINED       48       122922         0       400
TORO CO                        COM    891092108       526       7395  SH        DEFINED       49         7395         0         0
TORO CO                        COM    891092108       372       5230  SH        DEFINED       49         5120       110         0
TORO CO                        COM    891092108       320       4498  SH        DEFINED       59         3339         0      1159
TORO CO                        COM    891092108        17        243  SH        DEFINED       65          243         0         0
TORONTO-DOMINION BANK          COM    891160509     38227     449989  SH        DEFINED       15       154732         0    295257
TORONTO-DOMINION BANK          COM    891160509        63        744  SH        DEFINED       40          744         0         0
TORONTO-DOMINION BANK          COM    891160509     22096     260107  SH        DEFINED       48       247876         0     12231
TORONTO-DOMINION BANK          COM    891160509       176       2074  SH        DEFINED       49         1423       651         0
TORONTO-DOMINION BANK          COM    891160509      3418      40240  SH        DEFINED       49        40240         0         0
TORONTO-DOMINION BANK          COM    891160509       866      10196  SH        DEFINED       59         7069         0      3127
TORONTO-DOMINION BANK          COM    891160509       450       5300  SH        DEFINED       64         5300         0         0
TORONTO-DOMINION BANK          COM    891160509         0          1  SH        DEFINED       65            1         0         0
TOTAL SA-SPON ADR              SPON   89151E109      5232     102340  SH        DEFINED       03         1210         0    101130
TOTAL SA-SPON ADR              SPON   89151E109       382       7470  SH        DEFINED       04         7470         0         0
TOTAL SA-SPON ADR              SPON   89151E109        61       1200  SH        DEFINED       04          400       800         0
TOTAL SA-SPON ADR              SPON   89151E109      2674      52317  SH        DEFINED       15        52317         0         0
TOTAL SA-SPON ADR              SPON   89151E109      1905      37269  SH        DEFINED       22        37269         0         0
TOTAL SA-SPON ADR              SPON   89151E109      5782     113108  SH        DEFINED       38            0         0    113108
TOTAL SA-SPON ADR              SPON   89151E109      3444      67370  SH        DEFINED       48        67370         0         0
TOTAL SA-SPON ADR              SPON   89151E109       945      18492  SH        DEFINED       49        15810      2160       522
TOTAL SA-SPON ADR              SPON   89151E109      6415     125483  SH        DEFINED       49       111965         0     13518
TOTAL SA-SPON ADR              SPON   89151E109      2776      54304  SH        DEFINED       59        46947         0      7357
TOTAL SA-SPON ADR              SPON   89151E109        42        826  SH        DEFINED       65          826         0         0
TOWER GROUP INC                COM    891777104      2709     120789  SH        DEFINED       15        93518         0     27271
TOWER GROUP INC                COM    891777104      4096     182626  SH        DEFINED       22       182626         0         0
TOWER GROUP INC                COM    891777104      3717     165713  SH        DEFINED       48       165213         0       500
TOWER GROUP INC                COM    891777104         2         80  SH        DEFINED       49           80         0         0
TOWER GROUP INC                COM    891777104         0          7  SH        DEFINED       59            0         0         7
TOWER GROUP INC                COM    891777104         0          0  SH        DEFINED       65            0         0         0
TOWER INTERNATIONAL INC        COM    891826109      2622     215264  SH        DEFINED       03       209794         0      5470
TOWER INTERNATIONAL INC        COM    891826109        56       4622  SH        DEFINED       15         4622         0         0
TOWER INTERNATIONAL INC        COM    891826109      6361     522225  SH        DEFINED       22       522225         0         0
TOWER INTERNATIONAL INC        COM    891826109      1059      86917  SH        DEFINED       48        86917         0         0
TOWERS WATSON & CO-CL A        CL A   891894107         4         60  SH        DEFINED       04           60         0         0
TOWERS WATSON & CO-CL A        CL A   891894107      8931     135179  SH        DEFINED       15        74515         0     60664
TOWERS WATSON & CO-CL A        CL A   891894107     16464     249186  SH        DEFINED       22       249186         0         0
TOWERS WATSON & CO-CL A        CL A   891894107       330       5000  SH        DEFINED       40         5000         0         0
TOWERS WATSON & CO-CL A        CL A   891894107     15330     232029  SH        DEFINED       48       231329         0       700
TOWERS WATSON & CO-CL A        CL A   891894107      2796      42316  SH        DEFINED       49        42316         0         0
TOWERS WATSON & CO-CL A        CL A   891894107       165       2500  SH        DEFINED       49         2020       480         0
TOWERS WATSON & CO-CL A        CL A   891894107         2         24  SH        DEFINED       59            0         0        24
TOWERS WATSON & CO-CL A        CL A   891894107         9        130  SH        DEFINED       65          130         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109      7886     341823  SH        DEFINED       03       245400         0     96423
TOTAL SYSTEM SERVICES INC      COM    891906109     18749     812704  SH        DEFINED       15       236623         0    576081
TOTAL SYSTEM SERVICES INC      COM    891906109     13025     564588  SH        DEFINED       22       564588         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109     26107    1131657  SH        DEFINED       48      1110451         0     21206
TOTAL SYSTEM SERVICES INC      COM    891906109       425      18414  SH        DEFINED       49        18414         0         0
TOTAL SYSTEM SERVICES INC      COM    891906109        13        565  SH        DEFINED       49          145       420         0
TOTAL SYSTEM SERVICES INC      COM    891906109        23        997  SH        DEFINED       65          997         0         0
TOWERSTREAM CORP               COM    892000100       131      27513  SH        DEFINED       15        27513         0         0
TOWERSTREAM CORP               COM    892000100       374      78665  SH        DEFINED       48        78665         0         0
TOWERSTREAM CORP               COM    892000100         0         22  SH        DEFINED       65           22         0         0
TOWN SPORTS INTERNATIONAL      COM    89214A102       240      19021  SH        DEFINED       15        19021         0         0
TOWN SPORTS INTERNATIONAL      COM    89214A102       850      67308  SH        DEFINED       48        66908         0       400
TOWN SPORTS INTERNATIONAL      COM    89214A102         3        208  SH        DEFINED       49          208         0         0
TOWN SPORTS INTERNATIONAL      COM    89214A102         1         49  SH        DEFINED       65           49         0         0
TOWNE BANK                     COM    89214P109       808      59870  SH        DEFINED       15        49081         0     10789
TOWNE BANK                     COM    89214P109       808      59906  SH        DEFINED       48        59606         0       300
TOWNE BANK                     COM    89214P109         2        130  SH        DEFINED       49          130         0         0
TOWNE BANK                     COM    89214P109         4        276  SH        DEFINED       65          276         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307        27        310  SH        DEFINED       04          310         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       269       3100  SH        DEFINED       04         3100         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      2735      31500  SH        DEFINED       15        31500         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      1610      18548  SH        DEFINED       22        18548         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307     13689     157666  SH        DEFINED       38           33         0    157633
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       995      11456  SH        DEFINED       48        11456         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307       157       1810  SH        DEFINED       49         1810         0         0
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307      2247      25878  SH        DEFINED       49        25788         0        90
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307         3         40  SH        DEFINED       51            0         0        40
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307         8         88  SH        DEFINED       59           82         0         6
TOYOTA MOTOR CORP -SPON ADR    SP A   892331307        28        317  SH        DEFINED       65          317         0         0
TRACTOR SUPPLY COMPANY         COM    892356106      9705     107166  SH        DEFINED       03        88620         0     18546
TRACTOR SUPPLY COMPANY         COM    892356106         6         70  SH        DEFINED       04           70         0         0
TRACTOR SUPPLY COMPANY         COM    892356106     16524     182467  SH        DEFINED       15       102556         0     79911
TRACTOR SUPPLY COMPANY         COM    892356106     30869     340872  SH        DEFINED       22       340872         0         0
TRACTOR SUPPLY COMPANY         COM    892356106     28312     312635  SH        DEFINED       48       311735         0       900
TRACTOR SUPPLY COMPANY         COM    892356106      1963      21679  SH        DEFINED       49        21679         0         0
TRACTOR SUPPLY COMPANY         COM    892356106       363       4010  SH        DEFINED       49         3420       590         0
TRACTOR SUPPLY COMPANY         COM    892356106     35574     392823  SH        DEFINED       51       184023         0    208800
TRACTOR SUPPLY COMPANY         COM    892356106         0          1  SH        DEFINED       65            1         0         0
TPC GROUP INC                  COM    89236Y104      2715      61410  SH        DEFINED       15        56530         0      4880
TPC GROUP INC                  COM    89236Y104      1775      40139  SH        DEFINED       48        39939         0       200
TPC GROUP INC                  COM    89236Y104        23        522  SH        DEFINED       49          522         0         0
TPC GROUP INC                  COM    89236Y104         7        149  SH        DEFINED       65          149         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103        14       1777  SH        DEFINED       15         1777         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103       104      13227  SH        DEFINED       48        13227         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103        38       4870  SH        DEFINED       49         4870         0         0
TRANSACT TECHNOLOGIES INC      COM    892918103         1         79  SH        DEFINED       65           79         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100         8       3864  SH        DEFINED       15         3864         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100        52      24524  SH        DEFINED       48        24524         0         0
TRANS WORLD ENTERTAINMENT CP   COM    89336Q100         2        957  SH        DEFINED       65          957         0         0
TRANSALTA CORP                 COM    89346D107      2275     121197  SH        DEFINED       15        61964         0     59233
TRANSALTA CORP                 COM    89346D107      1165      62078  SH        DEFINED       48        58037         0      4041
TRANSALTA CORP                 COM    89346D107        19       1000  SH        DEFINED       49         1000         0         0
TRANSALTA CORP                 COM    89346D107         0          0  SH        DEFINED       65            0         0         0
TRANSCANADA CORP               COM    89353D107      1627      37832  SH        DEFINED       03        28992         0      8840
TRANSCANADA CORP               COM    89353D107       332       7730  SH        DEFINED       04         7730         0         0
TRANSCANADA CORP               COM    89353D107       223       5180  SH        DEFINED       04         3490      1690         0
TRANSCANADA CORP               COM    89353D107     15730     365803  SH        DEFINED       15       126543         0    239260
TRANSCANADA CORP               COM    89353D107     28894     671960  SH        DEFINED       22       671960         0         0
TRANSCANADA CORP               COM    89353D107     11841     275383  SH        DEFINED       48       265022         0     10361
TRANSCANADA CORP               COM    89353D107      4208      97869  SH        DEFINED       49        64917     31006      1946
TRANSCANADA CORP               COM    89353D107     31876     741311  SH        DEFINED       49       737161       120      4030
TRANSCANADA CORP               COM    89353D107         9        200  SH        DEFINED       59          200         0         0
TRANSCANADA CORP               COM    89353D107       206       4800  SH        DEFINED       64         4800         0         0
TRANSCANADA CORP               COM    89353D107        17        400  SH        DEFINED       65          400         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106        73       6898  SH        DEFINED       15         6704         0       194
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106       222      21085  SH        DEFINED       48        21085         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106        26       2500  SH        DEFINED       49         2500         0         0
TRANSCEPT PHARMACEUTICALS IN   COM    89354M106         4        423  SH        DEFINED       65          423         0         0
TRANSDIGM GROUP INC            COM    893641100        14        124  SH        DEFINED       04           24       100         0
TRANSDIGM GROUP INC            COM    893641100      8130      70231  SH        DEFINED       15        23238         0     46993
TRANSDIGM GROUP INC            COM    893641100     14076     121600  SH        DEFINED       22       121600         0         0
TRANSDIGM GROUP INC            COM    893641100      1795      15507  SH        DEFINED       40        15507         0         0
TRANSDIGM GROUP INC            COM    893641100     15467     133613  SH        DEFINED       48       133013         0       600
TRANSDIGM GROUP INC            COM    893641100      1510      13042  SH        DEFINED       49        12803         0       239
TRANSDIGM GROUP INC            COM    893641100       315       2719  SH        DEFINED       49         2014       705         0
TRANSDIGM GROUP INC            COM    893641100         5         44  SH        DEFINED       59           44         0         0
TRANSOCEAN INC                 NOTE   893830AW9      2719    2750000  SH        DEFINED       15      2750000         0         0
TRANSOCEAN INC                 NOTE   893830AW9       247     250000  SH        DEFINED       48       250000         0         0
TRANSOCEAN INC                 NOTE   893830AW9         2       2000  SH        DEFINED       49         2000         0         0
TRANSCEND SERVICES INC         COM    893929208       341      11631  SH        DEFINED       15        10414         0      1217
TRANSCEND SERVICES INC         COM    893929208       981      33411  SH        DEFINED       48        33311         0       100
TRANSCEND SERVICES INC         COM    893929208         1         48  SH        DEFINED       65           48         0         0
TRANSWITCH CORP                COM    894065309         2        858  SH        DEFINED       15          858         0         0
TRANSWITCH CORP                COM    894065309         0        149  SH        DEFINED       40          149         0         0
TRANSWITCH CORP                COM    894065309        78      29664  SH        DEFINED       48        29664         0         0
TRAVELERS COS INC/THE          COM    89417E109      1992      33645  SH        DEFINED       03        33645         0         0
TRAVELERS COS INC/THE          COM    89417E109       120       2026  SH        DEFINED       04         2026         0         0
TRAVELERS COS INC/THE          COM    89417E109        75       1265  SH        DEFINED       04            0      1226        39
TRAVELERS COS INC/THE          COM    89417E109    126742    2140912  SH        DEFINED       15       766350         0   1374562
TRAVELERS COS INC/THE          COM    89417E109      8146     137602  SH        DEFINED       22       137602         0         0
TRAVELERS COS INC/THE          COM    89417E109       107       1813  SH        DEFINED       38         1813         0         0
TRAVELERS COS INC/THE          COM    89417E109     13009     219744  SH        DEFINED       40       197150     22594         0
TRAVELERS COS INC/THE          COM    89417E109    102102    1724703  SH        DEFINED       48      1672604         0     52099
TRAVELERS COS INC/THE          COM    89417E109      2597      43861  SH        DEFINED       49        26101     15549      2211
TRAVELERS COS INC/THE          COM    89417E109     23364     394670  SH        DEFINED       49       385477       125      9068
TRAVELERS COS INC/THE          COM    89417E109      1011      17079  SH        DEFINED       59        14169         0      2910
TRAVELERS COS INC/THE          COM    89417E109       148       2500  SH        DEFINED       64         2500         0         0
TRAVELERS COS INC/THE          COM    89417E109         1         20  SH        DEFINED       65           20         0         0
TRAVELZOO INC                  COM    89421Q106       254      11041  SH        DEFINED       15         6626         0      4415
TRAVELZOO INC                  COM    89421Q106       550      23912  SH        DEFINED       48        23812         0       100
TRAVELZOO INC                  COM    89421Q106         1         45  SH        DEFINED       65           45         0         0
TREDEGAR CORP                  COM    894650100      1039      53042  SH        DEFINED       15        36705         0     16337
TREDEGAR CORP                  COM    894650100      1112      56785  SH        DEFINED       22        56785         0         0
TREDEGAR CORP                  COM    894650100      2084     106369  SH        DEFINED       48       106069         0       300
TREDEGAR CORP                  COM    894650100        23       1171  SH        DEFINED       49         1171         0         0
TREDEGAR CORP                  COM    894650100         1         53  SH        DEFINED       65           53         0         0
TREE.COM INC                   COM    894675107        41       5320  SH        DEFINED       15         5320         0         0
TREE.COM INC                   COM    894675107        69       9005  SH        DEFINED       48         9005         0         0
TREE.COM INC                   COM    894675107         6        824  SH        DEFINED       49          824         0         0
TREE.COM INC                   COM    894675107         0         41  SH        DEFINED       49           41         0         0
TREE.COM INC                   COM    894675107         1         70  SH        DEFINED       65           70         0         0
TREEHOUSE FOODS INC            COM    89469A104      3807      63991  SH        DEFINED       15        42009         0     21982
TREEHOUSE FOODS INC            COM    89469A104      6649     111754  SH        DEFINED       22       111754         0         0
TREEHOUSE FOODS INC            COM    89469A104      9880     166057  SH        DEFINED       48       165657         0       400
TREEHOUSE FOODS INC            COM    89469A104        89       1500  SH        DEFINED       49         1500         0         0
TREEHOUSE FOODS INC            COM    89469A104       330       5550  SH        DEFINED       49         5550         0         0
TREEHOUSE FOODS INC            COM    89469A104        15        260  SH        DEFINED       59          253         0         7
TREEHOUSE FOODS INC            COM    89469A104        27        448  SH        DEFINED       65          448         0         0
TREX COMPANY INC               COM    89531P105       768      23936  SH        DEFINED       15        16471         0      7465
TREX COMPANY INC               COM    89531P105      2138      66635  SH        DEFINED       48        66435         0       200
TREX COMPANY INC               COM    89531P105        32       1000  SH        DEFINED       49         1000         0         0
TREX COMPANY INC               COM    89531P105         1         21  SH        DEFINED       65           21         0         0
TRI-VALLEY CORP                COM    895735108         2      10477  SH        DEFINED       15        10477         0         0
TRI-VALLEY CORP                COM    895735108         5      27846  SH        DEFINED       48        27846         0         0
TRIANGLE CAPITAL CORP          COM    895848109      2148     108782  SH        DEFINED       15        97171         0     11611
TRIANGLE CAPITAL CORP          COM    895848109      1081      54721  SH        DEFINED       48        54421         0       300
TRIANGLE CAPITAL CORP          COM    895848109        35       1750  SH        DEFINED       49         1750         0         0
TRIANGLE CAPITAL CORP          COM    895848109        36       1800  SH        DEFINED       59         1282         0       518
TRIANGLE CAPITAL CORP          COM    895848109         0          1  SH        DEFINED       65            1         0         0
TRIANGLE PETROLEUM CORP        COM    89600B201      1841     266880  SH        DEFINED       03       266880         0         0
TRIANGLE PETROLEUM CORP        COM    89600B201       263      38157  SH        DEFINED       15        33311         0      4846
TRIANGLE PETROLEUM CORP        COM    89600B201       597      86591  SH        DEFINED       48        86091         0       500
TRIANGLE PETROLEUM CORP        COM    89600B201         1        200  SH        DEFINED       65          200         0         0
TRICO BANCSHARES               COM    896095106       481      27627  SH        DEFINED       15        24525         0      3102
TRICO BANCSHARES               COM    896095106       972      55810  SH        DEFINED       48        55610         0       200
TRICO BANCSHARES               COM    896095106         5        270  SH        DEFINED       49          270         0         0
TRICO BANCSHARES               COM    896095106         0         10  SH        DEFINED       59            0         0        10
TRICO BANCSHARES               COM    896095106         0          1  SH        DEFINED       65            1         0         0
TRIMAS CORP                    COM    896215209       966      43141  SH        DEFINED       15        32852         0     10289
TRIMAS CORP                    COM    896215209      1626      72607  SH        DEFINED       48        72307         0       300
TRIMBLE NAVIGATION LTD         COM    896239100         4         80  SH        DEFINED       04           80         0         0
TRIMBLE NAVIGATION LTD         COM    896239100     15774     289856  SH        DEFINED       15       155246         0    134610
TRIMBLE NAVIGATION LTD         COM    896239100     28174     517719  SH        DEFINED       22       517719         0         0
TRIMBLE NAVIGATION LTD         COM    896239100     29210     536745  SH        DEFINED       48       535245         0      1500
TRIMBLE NAVIGATION LTD         COM    896239100      2994      55015  SH        DEFINED       49        55015         0         0
TRIMBLE NAVIGATION LTD         COM    896239100      1053      19345  SH        DEFINED       49        18705       640         0
TRIMBLE NAVIGATION LTD         COM    896239100        17        314  SH        DEFINED       59          314         0         0
TRIMBLE NAVIGATION LTD         COM    896239100         2         37  SH        DEFINED       65           37         0         0
TRINITY INDUSTRIES INC         COM    896522109     63193    1917857  SH        DEFINED       03       957060         0    960797
TRINITY INDUSTRIES INC         COM    896522109      7252     220106  SH        DEFINED       15       137723         0     82383
TRINITY INDUSTRIES INC         COM    896522109     49923    1515126  SH        DEFINED       22      1515126         0         0
TRINITY INDUSTRIES INC         COM    896522109     20572     624340  SH        DEFINED       48       623340         0      1000
TRINITY INDUSTRIES INC         COM    896522109       611      18536  SH        DEFINED       49        18536         0         0
TRINITY INDUSTRIES INC         COM    896522109        10        300  SH        DEFINED       49          300         0         0
TRINITY INDUSTRIES INC         COM    896522109        19        570  SH        DEFINED       65          570         0         0
TRINITY INDUSTRIES INC         NOTE   896522AF6      2730    2500000  SH        DEFINED       15      2500000         0         0
TRINITY INDUSTRIES INC         NOTE   896522AF6       546     500000  SH        DEFINED       48       500000         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108      1569      67910  SH        DEFINED       03        67910         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108      1012      43796  SH        DEFINED       15        34796         0      9000
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108      2206      95501  SH        DEFINED       48        95301         0       200
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108        21        906  SH        DEFINED       49          906         0         0
TRIPLE-S MANAGEMENT CORP-B     CL B   896749108         1         32  SH        DEFINED       65           32         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      2675     388025  SH        DEFINED       15       283115         0    104910
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      2769     401531  SH        DEFINED       22       401531         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103      4931     715160  SH        DEFINED       48       713060         0      2100
TRIQUINT SEMICONDUCTOR INC     COM    89674K103        20       2965  SH        DEFINED       49         2965         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103        32       4585  SH        DEFINED       49         4585         0         0
TRIQUINT SEMICONDUCTOR INC     COM    89674K103         2        306  SH        DEFINED       65          306         0         0
TRIUMPH GROUP INC              COM    896818101     13134     209611  SH        DEFINED       03       163380         0     46231
TRIUMPH GROUP INC              COM    896818101        11        180  SH        DEFINED       04           60       120         0
TRIUMPH GROUP INC              COM    896818101     19982     318899  SH        DEFINED       15       256234         0     62665
TRIUMPH GROUP INC              COM    896818101     28512     455020  SH        DEFINED       22       455020         0         0
TRIUMPH GROUP INC              COM    896818101     17012     271500  SH        DEFINED       48       271000         0       500
TRIUMPH GROUP INC              COM    896818101       263       4194  SH        DEFINED       49         3564       630         0
TRIUMPH GROUP INC              COM    896818101      1495      23863  SH        DEFINED       49        23583         0       280
TRIUMPH GROUP INC              COM    896818101       986      15734  SH        DEFINED       59        13921         0      1813
TRIUMPH GROUP INC              COM    896818101         6        101  SH        DEFINED       65          101         0         0
TRIUS THERAPEUTICS INC         COM    89685K100        60      11243  SH        DEFINED       15        10501         0       742
TRIUS THERAPEUTICS INC         COM    89685K100       132      24711  SH        DEFINED       48        24711         0         0
TRIPADVISOR INC                COM    896945201     14523     407162  SH        DEFINED       15        93999         0    313163
TRIPADVISOR INC                COM    896945201       985      27622  SH        DEFINED       22        27622         0         0
TRIPADVISOR INC                COM    896945201     14440     404817  SH        DEFINED       48       391681         0     13136
TRIPADVISOR INC                COM    896945201       153       4301  SH        DEFINED       49         4301         0         0
TRIPADVISOR INC                COM    896945201        84       2368  SH        DEFINED       49         2078         0       290
TRIPADVISOR INC                COM    896945201        11        322  SH        DEFINED       59          322         0         0
TRUE RELIGION APPAREL INC      COM    89784N104      5477     199879  SH        DEFINED       15       182767         0     17112
TRUE RELIGION APPAREL INC      COM    89784N104      2122      77428  SH        DEFINED       22        77428         0         0
TRUE RELIGION APPAREL INC      COM    89784N104      3827     139667  SH        DEFINED       48       139367         0       300
TRUEBLUE INC                   COM    89785X101     11685     653520  SH        DEFINED       03       563790         0     89730
TRUEBLUE INC                   COM    89785X101      1528      85470  SH        DEFINED       15        59996         0     25474
TRUEBLUE INC                   COM    89785X101      6725     376099  SH        DEFINED       22       376099         0         0
TRUEBLUE INC                   COM    89785X101      4053     226670  SH        DEFINED       48       226170         0       500
TRUEBLUE INC                   COM    89785X101         6        330  SH        DEFINED       49          330         0         0
TRUEBLUE INC                   COM    89785X101         4        223  SH        DEFINED       65          223         0         0
TRUSTCO BANK CORP NY           COM    898349105      1747     305956  SH        DEFINED       15       245760         0     60196
TRUSTCO BANK CORP NY           COM    898349105      1622     284142  SH        DEFINED       22       284142         0         0
TRUSTCO BANK CORP NY           COM    898349105      2406     421405  SH        DEFINED       48       420205         0      1200
TRUSTCO BANK CORP NY           COM    898349105       128      22330  SH        DEFINED       49        22330         0         0
TRUSTCO BANK CORP NY           COM    898349105        16       2791  SH        DEFINED       65         2791         0         0
TRUSTMARK CORP                 COM    898402102      6553     262321  SH        DEFINED       15       211193         0     51128
TRUSTMARK CORP                 COM    898402102      3416     136744  SH        DEFINED       22       136744         0         0
TRUSTMARK CORP                 COM    898402102      8619     345018  SH        DEFINED       48       344218         0       800
TRUSTMARK CORP                 COM    898402102       248       9915  SH        DEFINED       49         9915         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       244      63646  SH        DEFINED       15        39825         0     23821
TUESDAY MORNING CORP           COM    899035505       510     132683  SH        DEFINED       22       132683         0         0
TUESDAY MORNING CORP           COM    899035505       634     165104  SH        DEFINED       48       164304         0       800
TUESDAY MORNING CORP           COM    899035505         3        855  SH        DEFINED       65          855         0         0
TUPPERWARE BRANDS CORP         COM    899896104     14260     224574  SH        DEFINED       15        95435         0    129139
TUPPERWARE BRANDS CORP         COM    899896104      8605     135512  SH        DEFINED       22       135512         0         0
TUPPERWARE BRANDS CORP         COM    899896104     16586     261200  SH        DEFINED       48       260400         0       800
TUPPERWARE BRANDS CORP         COM    899896104       730      11494  SH        DEFINED       49        11494         0         0
TUPPERWARE BRANDS CORP         COM    899896104       596       9380  SH        DEFINED       49          580      8800         0
TUPPERWARE BRANDS CORP         COM    899896104       140       2198  SH        DEFINED       59         1708         0       490
TUPPERWARE BRANDS CORP         COM    899896104         2         26  SH        DEFINED       65           26         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204     11529     915013  SH        DEFINED       03       677963         0    237050
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204        77       6110  SH        DEFINED/OTHER 0366       6110         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204      2027     160900  SH        DEFINED       22       160900         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204     10656     845746  SH        DEFINED       48       845746         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204        21       1656  SH        DEFINED       49         1656         0         0
TURKCELL ILETISIM HIZMET-ADR   SPON   900111204         3        201  SH        DEFINED       65          201         0         0
TUTOR PERINI CORP              COM    901109108      1320      84749  SH        DEFINED       15        72337         0     12412
TUTOR PERINI CORP              COM    901109108      1651     105977  SH        DEFINED       48       105577         0       400
TUTOR PERINI CORP              COM    901109108        51       3261  SH        DEFINED       49         3261         0         0
TUTOR PERINI CORP              COM    901109108         0          7  SH        DEFINED       59            0         0         7
TUTOR PERINI CORP              COM    901109108         0          0  SH        DEFINED       65            0         0         0
21ST CENTURY HOLDING CO        COM    90136Q100        81      17919  SH        DEFINED       48        17919         0         0
21ST CENTURY HOLDING CO        COM    90136Q100         5       1116  SH        DEFINED       65         1116         0         0
TWIN DISC INC                  COM    901476101       448      17166  SH        DEFINED       15        12500         0      4666
TWIN DISC INC                  COM    901476101       924      35419  SH        DEFINED       48        35319         0       100
TWIN DISC INC                  COM    901476101         0          1  SH        DEFINED       65            1         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101      2762     272373  SH        DEFINED       15       187145         0     85228
TWO HARBORS INVESTMENT CORP    COM    90187B101      7499     739527  SH        DEFINED       48       737727         0      1800
TWO HARBORS INVESTMENT CORP    COM    90187B101        13       1311  SH        DEFINED       49         1311         0         0
TWO HARBORS INVESTMENT CORP    COM    90187B101         0          0  SH        DEFINED       65            0         0         0
II-VI INC                      COM    902104108      4251     179747  SH        DEFINED       03       134830         0     44917
II-VI INC                      COM    902104108      3648     154250  SH        DEFINED/OTHER 0366          0         0    154250
II-VI INC                      COM    902104108      2094      88528  SH        DEFINED       15        55232         0     33296
II-VI INC                      COM    902104108      7838     331406  SH        DEFINED       22       331406         0         0
II-VI INC                      COM    902104108      5225     220919  SH        DEFINED       48       220219         0       700
II-VI INC                      COM    902104108       269      11380  SH        DEFINED       49         8880      2500         0
II-VI INC                      COM    902104108      1153      48736  SH        DEFINED       49        48736         0         0
II-VI INC                      COM    902104108         1         34  SH        DEFINED       65           34         0         0
TYLER TECHNOLOGIES INC         COM    902252105     11472     298673  SH        DEFINED       15       279761         0     18912
TYLER TECHNOLOGIES INC         COM    902252105      2951      76828  SH        DEFINED       22        76828         0         0
TYLER TECHNOLOGIES INC         COM    902252105      5061     131772  SH        DEFINED       48       131372         0       400
TYLER TECHNOLOGIES INC         COM    902252105       136       3551  SH        DEFINED       49         2501         0      1050
TYLER TECHNOLOGIES INC         COM    902252105         1         37  SH        DEFINED       65           37         0         0
TYSON FOODS INC-CL A           CL A   902494103         7        345  SH        DEFINED       04          345         0         0
TYSON FOODS INC-CL A           CL A   902494103     39175    2045705  SH        DEFINED       15       776587         0   1269118
TYSON FOODS INC-CL A           CL A   902494103      6585     343884  SH        DEFINED       22       343884         0         0
TYSON FOODS INC-CL A           CL A   902494103        31       1600  SH        DEFINED       40         1600         0         0
TYSON FOODS INC-CL A           CL A   902494103     30460    1590581  SH        DEFINED       48      1549600         0     40981
TYSON FOODS INC-CL A           CL A   902494103        24       1249  SH        DEFINED       49          919       330         0
TYSON FOODS INC-CL A           CL A   902494103       702      36640  SH        DEFINED       49        36640         0         0
TYSON FOODS INC-CL A           CL A   902494103        10        503  SH        DEFINED       59          289         0       214
TYSON FOODS INC-CL A           CL A   902494103         0          1  SH        DEFINED       65            1         0         0
UDR INC                        COM    902653104     17668     661488  SH        DEFINED       15       421373         0    240115
UDR INC                        COM    902653104     12583     471093  SH        DEFINED       22       471093         0         0
UDR INC                        COM    902653104     27199    1018292  SH        DEFINED       48      1015592         0      2700
UDR INC                        COM    902653104       138       5156  SH        DEFINED       49         2116      3040         0
UDR INC                        COM    902653104       337      12622  SH        DEFINED       49        12622         0         0
UDR INC                        COM    902653104     82349    3083070  SH        DEFINED       57      1977210         0   1105860
UDR INC                        COM    902653104         0          0  SH        DEFINED       65            0         0         0
UGI CORP                       COM    902681105      7226     265190  SH        DEFINED       03       152780         0    112410
UGI CORP                       COM    902681105     12806     469953  SH        DEFINED       15       229165         0    240788
UGI CORP                       COM    902681105      6478     237714  SH        DEFINED       22       237714         0         0
UGI CORP                       COM    902681105     15279     560714  SH        DEFINED       48       559314         0      1400
UGI CORP                       COM    902681105       694      25465  SH        DEFINED       49        25465         0         0
UGI CORP                       COM    902681105       137       5030  SH        DEFINED       49         1430      3600         0
UGI CORP                       COM    902681105         0          2  SH        DEFINED       59            0         0         2
UGI CORP                       COM    902681105        23        853  SH        DEFINED       65          853         0         0
UIL HOLDINGS CORP              COM    902748102      4686     134820  SH        DEFINED       03       134820         0         0
UIL HOLDINGS CORP              COM    902748102     15229     438122  SH        DEFINED       15       403876         0     34246
UIL HOLDINGS CORP              COM    902748102      4275     122999  SH        DEFINED       22       122999         0         0
UIL HOLDINGS CORP              COM    902748102      8471     243713  SH        DEFINED       48       243113         0       600
UIL HOLDINGS CORP              COM    902748102        68       1951  SH        DEFINED       49            0      1951         0
UIL HOLDINGS CORP              COM    902748102       433      12461  SH        DEFINED       49        12461         0         0
UIL HOLDINGS CORP              COM    902748102        40       1158  SH        DEFINED       59          724         0       434
UIL HOLDINGS CORP              COM    902748102        36       1032  SH        DEFINED       65         1032         0         0
UMB FINANCIAL CORP             COM    902788108      3817      85321  SH        DEFINED       15        65033         0     20288
UMB FINANCIAL CORP             COM    902788108      5339     119349  SH        DEFINED       22       119349         0         0
UMB FINANCIAL CORP             COM    902788108      7646     170925  SH        DEFINED       48       170525         0       400
UMB FINANCIAL CORP             COM    902788108         9        194  SH        DEFINED       49          194         0         0
UMB FINANCIAL CORP             COM    902788108       296       6625  SH        DEFINED       49         6625         0         0
UMB FINANCIAL CORP             COM    902788108         6        140  SH        DEFINED       65          140         0         0
USA TRUCK INC                  COM    902925106       105      13523  SH        DEFINED       48        13523         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100       171      23646  SH        DEFINED       15        23646         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100       201      27771  SH        DEFINED       48        27771         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100         1        200  SH        DEFINED       49          200         0         0
U.S. GLOBAL INVESTORS INC-A    CL A   902952100         9       1260  SH        DEFINED       65         1260         0         0
US BANCORP                     COM    902973304     57810    1824800  SH        DEFINED       03      1503460         0    321340
US BANCORP                     COM    902973304      1943      61325  SH        DEFINED       04        61325         0         0
US BANCORP                     COM    902973304       479      15123  SH        DEFINED       04         9568      5555         0
US BANCORP                     COM    902973304    281236    8877405  SH        DEFINED       15      2240519         0   6636886
US BANCORP                     COM    902973304     58791    1855780  SH        DEFINED       22      1855780         0         0
US BANCORP                     COM    902973304    267194    8434166  SH        DEFINED       48      8183715         0    250451
US BANCORP                     COM    902973304     58285    1839800  SH        DEFINED       49      1749671      2330     87799
US BANCORP                     COM    902973304      5946     187682  SH        DEFINED       49       134137     47810      5735
US BANCORP                     COM    902973304       215       6776  SH        DEFINED       59         3248         0      3528
US BANCORP                     COM    902973304       355      11200  SH        DEFINED       64        11200         0         0
US BANCORP                     COM    902973304        77       2444  SH        DEFINED       65         2444         0         0
UMH PROPERTIES INC             COM    903002103       419      38211  SH        DEFINED       15        38211         0         0
UMH PROPERTIES INC             COM    903002103       392      35803  SH        DEFINED       48        35803         0         0
UMH PROPERTIES INC             COM    903002103         2        185  SH        DEFINED       49          185         0         0
UMH PROPERTIES INC             COM    903002103         0          1  SH        DEFINED       65            1         0         0
UQM TECHNOLOGIES INC           COM    903213106        91      61515  SH        DEFINED       48        61515         0         0
URS CORP                       COM    903236107        25        580  SH        DEFINED       03          580         0         0
URS CORP                       COM    903236107     27042     635989  SH        DEFINED       15       507716         0    128273
URS CORP                       COM    903236107     14507     341178  SH        DEFINED       22       341178         0         0
URS CORP                       COM    903236107     18963     445983  SH        DEFINED       48       444095         0      1888
URS CORP                       COM    903236107       223       5253  SH        DEFINED       49         5253         0         0
URS CORP                       COM    903236107         6        149  SH        DEFINED       49          149         0         0
URS CORP                       COM    903236107         3         82  SH        DEFINED       59           82         0         0
URS CORP                       COM    903236107         7        159  SH        DEFINED       65          159         0         0
USANA HEALTH SCIENCES INC      COM    90328M107       686      18366  SH        DEFINED       15        14786         0      3580
USANA HEALTH SCIENCES INC      COM    90328M107      1492      39965  SH        DEFINED       48        39865         0       100
USG CORP                       COM    903293405      1934     112414  SH        DEFINED       15        84209         0     28205
USG CORP                       COM    903293405      4178     242916  SH        DEFINED       48       242016         0       900
USG CORP                       COM    903293405        11        620  SH        DEFINED       49          620         0         0
USG CORP                       COM    903293405        90       5249  SH        DEFINED       49         5122         0       127
USEC INC                       COM    90333E108       350     330223  SH        DEFINED       15       279143         0     51080
USEC INC                       COM    90333E108       502     473979  SH        DEFINED       48       473979         0         0
USEC INC                       COM    90333E108        21      19425  SH        DEFINED       65        19425         0         0
US HOME SYSTEMS INC            COM    90335C100        27       2915  SH        DEFINED       15         2915         0         0
US HOME SYSTEMS INC            COM    90335C100       141      15077  SH        DEFINED       48        15077         0         0
U.S. PHYSICAL THERAPY INC      COM    90337L108       629      27289  SH        DEFINED       15        21495         0      5794
U.S. PHYSICAL THERAPY INC      COM    90337L108      1442      62577  SH        DEFINED       48        62377         0       200
U.S. PHYSICAL THERAPY INC      COM    90337L108        27       1185  SH        DEFINED       49         1185         0         0
U.S. PHYSICAL THERAPY INC      COM    90337L108         2         87  SH        DEFINED       65           87         0         0
US GEOTHERMAL INC              COM    90338S102         9      17478  SH        DEFINED       48        17478         0         0
USA MOBILITY INC               COM    90341G103      1709     122658  SH        DEFINED       15       103155         0     19503
USA MOBILITY INC               COM    90341G103      1023      73460  SH        DEFINED       22        73460         0         0
USA MOBILITY INC               COM    90341G103      1978     141971  SH        DEFINED       48       141671         0       300
USA MOBILITY INC               COM    90341G103       106       7600  SH        DEFINED       49         7600         0         0
USA MOBILITY INC               COM    90341G103         0          0  SH        DEFINED       65            0         0         0
US AIRWAYS GROUP INC           COM    90341W108      2262     298006  SH        DEFINED       15       222843         0     75163
US AIRWAYS GROUP INC           COM    90341W108      4805     633012  SH        DEFINED       48       630912         0      2100
US AIRWAYS GROUP INC           COM    90341W108         6        810  SH        DEFINED       49          810         0         0
US AIRWAYS GROUP INC           COM    90341W108        23       2966  SH        DEFINED       65         2966         0         0
US AUTO PARTS NETWORK INC      COM    90343C100        32       8895  SH        DEFINED       15         8895         0         0
US AUTO PARTS NETWORK INC      COM    90343C100        83      23102  SH        DEFINED       48        23102         0         0
US AUTO PARTS NETWORK INC      COM    90343C100         0         63  SH        DEFINED       65           63         0         0
US SILICA HOLDINGS INC         COM    90346E103       188       8977  SH        DEFINED       15         8977         0         0
US SILICA HOLDINGS INC         COM    90346E103       296      14134  SH        DEFINED       48        14134         0         0
UBIQUITI NETWORKS INC          COM    90347A100       226       7139  SH        DEFINED       15         7139         0         0
UBIQUITI NETWORKS INC          COM    90347A100      1170      37000  SH        DEFINED       22        37000         0         0
UBIQUITI NETWORKS INC          COM    90347A100       574      18150  SH        DEFINED       48        18150         0         0
UBIQUITI NETWORKS INC          COM    90347A100        61       1940  SH        DEFINED       49         1940         0         0
UBIQUITI NETWORKS INC          COM    90347A100        13        400  SH        DEFINED       49          400         0         0
UBIQUITI NETWORKS INC          COM    90347A100        11        358  SH        DEFINED       59          226         0       132
ULTA SALON COSMETICS & FRAGR   COM    90384S303      8907      95888  SH        DEFINED       03        79330         0     16558
ULTA SALON COSMETICS & FRAGR   COM    90384S303        20        210  SH        DEFINED       04           50       160         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303      5445      58621  SH        DEFINED       15        25685         0     32936
ULTA SALON COSMETICS & FRAGR   COM    90384S303     25278     272130  SH        DEFINED       22       272130         0         0
ULTA SALON COSMETICS & FRAGR   COM    90384S303     12317     132597  SH        DEFINED       48       131997         0       600
ULTA SALON COSMETICS & FRAGR   COM    90384S303       486       5230  SH        DEFINED       49         3990       600       640
ULTA SALON COSMETICS & FRAGR   COM    90384S303      2498      26889  SH        DEFINED       49        26449         0       440
ULTA SALON COSMETICS & FRAGR   COM    90384S303       610       6563  SH        DEFINED       59         5461         0      1102
ULTIMATE SOFTWARE GROUP INC    COM    90385D107     18705     255254  SH        DEFINED       15       244953         0     10301
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      6527      89063  SH        DEFINED       48        88763         0       300
ULTIMATE SOFTWARE GROUP INC    COM    90385D107       250       3410  SH        DEFINED       49         3310         0       100
ULTIMATE SOFTWARE GROUP INC    COM    90385D107       790      10775  SH        DEFINED       49        10775         0         0
ULTIMATE SOFTWARE GROUP INC    COM    90385D107      1384      18889  SH        DEFINED       59        17054         0      1835
ULTIMATE SOFTWARE GROUP INC    COM    90385D107         4         51  SH        DEFINED       65           51         0         0
ULTRA CLEAN HOLDINGS           COM    90385V107       300      39850  SH        DEFINED       15        39850         0         0
ULTRA CLEAN HOLDINGS           COM    90385V107       518      68657  SH        DEFINED       48        68157         0       500
ULTRA CLEAN HOLDINGS           COM    90385V107         3        370  SH        DEFINED       65          370         0         0
ULTRALIFE CORP                 COM    903899102        21       4088  SH        DEFINED       15         4088         0         0
ULTRALIFE CORP                 COM    903899102       140      27031  SH        DEFINED       48        27031         0         0
ULTRA PETROLEUM CORP           COM    903914109      7000     309339  SH        DEFINED       15       161308         0    148031
ULTRA PETROLEUM CORP           COM    903914109      8885     392601  SH        DEFINED       48       389424         0      3177
ULTRA PETROLEUM CORP           COM    903914109        12        515  SH        DEFINED       49          515         0         0
ULTRA PETROLEUM CORP           COM    903914109       682      30141  SH        DEFINED       49        29651         0       490
ULTRA PETROLEUM CORP           COM    903914109         7        310  SH        DEFINED       65          310         0         0
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101       668      30800  SH        DEFINED       03        30800         0         0
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101     13595     626800  SH        DEFINED       50       466640         0    160160
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101       834      38437  SH        DEFINED       59        25031         0     13406
ULTRAPAR PARTICPAC-SPON ADR    SP A   90400P101         3        148  SH        DEFINED       65          148         0         0
ULTRATECH INC                  COM    904034105      5720     197388  SH        DEFINED       15       179789         0     17599
ULTRATECH INC                  COM    904034105      3528     121752  SH        DEFINED       22       121752         0         0
ULTRATECH INC                  COM    904034105      3074     106058  SH        DEFINED       48       105758         0       300
ULTRATECH INC                  COM    904034105         1         51  SH        DEFINED       65           51         0         0
UMPQUA HOLDINGS CORP           COM    904214103      7004     516491  SH        DEFINED       15       444242         0     72249
UMPQUA HOLDINGS CORP           COM    904214103      5492     405001  SH        DEFINED       22       405001         0         0
UMPQUA HOLDINGS CORP           COM    904214103      7547     556534  SH        DEFINED       48       555034         0      1500
UMPQUA HOLDINGS CORP           COM    904214103       242      17825  SH        DEFINED       49        17825         0         0
UMPQUA HOLDINGS CORP           COM    904214103      1231      90750  SH        DEFINED       49        90750         0         0
UMPQUA HOLDINGS CORP           COM    904214103         0          4  SH        DEFINED       65            4         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107     23491     249905  SH        DEFINED       03       228490         0     21415
UNDER ARMOUR INC-CLASS A       CL A   904311107      8242      87683  SH        DEFINED       15        48188         0     39495
UNDER ARMOUR INC-CLASS A       CL A   904311107     36506     388361  SH        DEFINED       22       388361         0         0
UNDER ARMOUR INC-CLASS A       CL A   904311107     21491     228624  SH        DEFINED       48       228124         0       500
UNDER ARMOUR INC-CLASS A       CL A   904311107       216       2295  SH        DEFINED       49         2245         0        50
UNDER ARMOUR INC-CLASS A       CL A   904311107        69        729  SH        DEFINED       49          239         0       490
UNIFI INC                      COM    904677200       227      23521  SH        DEFINED       15        22292         0      1229
UNIFI INC                      COM    904677200       577      59710  SH        DEFINED       48        59710         0         0
UNIFI INC                      COM    904677200        14       1500  SH        DEFINED       49         1500         0         0
UNIFI INC                      COM    904677200         0         37  SH        DEFINED       65           37         0         0
UNIFIRST CORP/MA               COM    904708104      1719      27924  SH        DEFINED       15        18967         0      8957
UNIFIRST CORP/MA               COM    904708104      2563      41643  SH        DEFINED       22        41643         0         0
UNIFIRST CORP/MA               COM    904708104      3849      62538  SH        DEFINED       48        62338         0       200
UNIFIRST CORP/MA               COM    904708104       228       3700  SH        DEFINED       49         3700         0         0
UNIFIRST CORP/MA               COM    904708104         0          3  SH        DEFINED       59            0         0         3
UNIFIRST CORP/MA               COM    904708104         0          2  SH        DEFINED       65            2         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704      8522     257838  SH        DEFINED       03       257838         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704       829      25090  SH        DEFINED       04        25090         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704       573      17330  SH        DEFINED       04        11030      6300         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704       786      23771  SH        DEFINED       15        23771         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704     48570    1469590  SH        DEFINED       22      1469590         0         0
UNILEVER PLC-SPONSORED ADR     SPON   904767704     13883     420061  SH        DEFINED       48       283161         0    136900
UNILEVER PLC-SPONSORED ADR     SPON   904767704     12000     363083  SH        DEFINED       49       253150    104296      5637
UNILEVER PLC-SPONSORED ADR     SPON   904767704     87081    2634821  SH        DEFINED       49      2616601       360     17860
UNILEVER PLC-SPONSORED ADR     SPON   904767704      1307      39547  SH        DEFINED       59        28441         0     11106
UNILEVER PLC-SPONSORED ADR     SPON   904767704         0          0  SH        DEFINED       65            0         0         0
UNILEVER N V  -NY SHARES       N Y    904784709       151       4440  SH        DEFINED       04         4440         0         0
UNILEVER N V  -NY SHARES       N Y    904784709        12        350  SH        DEFINED       04          350         0         0
UNILEVER N V  -NY SHARES       N Y    904784709      1395      41000  SH        DEFINED       15        41000         0         0
UNILEVER N V  -NY SHARES       N Y    904784709       442      13003  SH        DEFINED       22        13003         0         0
UNILEVER N V  -NY SHARES       N Y    904784709       455      13363  SH        DEFINED       48        13363         0         0
UNILEVER N V  -NY SHARES       N Y    904784709      8705     255805  SH        DEFINED       49       234080         0     21725
UNILEVER N V  -NY SHARES       N Y    904784709      7782     228674  SH        DEFINED       49       113195    110665      4814
UNILEVER N V  -NY SHARES       N Y    904784709        11        327  SH        DEFINED       59          327         0         0
UNILEVER N V  -NY SHARES       N Y    904784709         7        201  SH        DEFINED       65          201         0         0
UNILIFE CORP                   COM    90478E103       240      59085  SH        DEFINED       15        43499         0     15586
UNILIFE CORP                   COM    90478E103       583     143705  SH        DEFINED       48       143005         0       700
UNILIFE CORP                   COM    90478E103         2        484  SH        DEFINED       65          484         0         0
UNION DRILLING INC             COM    90653P105       156      28038  SH        DEFINED       15        13240         0     14798
UNION DRILLING INC             COM    90653P105       418      75158  SH        DEFINED       48        75158         0         0
UNION FIRST MARKET BANKSHARE   COM    90662P104       611      43642  SH        DEFINED       15        38021         0      5621
UNION FIRST MARKET BANKSHARE   COM    90662P104       999      71382  SH        DEFINED       48        71082         0       300
UNION FIRST MARKET BANKSHARE   COM    90662P104         0          8  SH        DEFINED       65            8         0         0
UNION PACIFIC CORP             COM    907818108       191       1776  SH        DEFINED       04          164      1612         0
UNION PACIFIC CORP             COM    907818108      1438      13377  SH        DEFINED       04        13377         0         0
UNION PACIFIC CORP             COM    907818108    275974    2567675  SH        DEFINED       15       681768         0   1885907
UNION PACIFIC CORP             COM    907818108     17954     167042  SH        DEFINED       22       167042         0         0
UNION PACIFIC CORP             COM    907818108        50        465  SH        DEFINED       38          465         0         0
UNION PACIFIC CORP             COM    907818108     20583     191509  SH        DEFINED       40       177886     13623         0
UNION PACIFIC CORP             COM    907818108         4         40  SH        DEFINED       47           40         0         0
UNION PACIFIC CORP             COM    907818108    239971    2232708  SH        DEFINED       48      2169380         0     63328
UNION PACIFIC CORP             COM    907818108     82608     768586  SH        DEFINED       49       697160      5685     65741
UNION PACIFIC CORP             COM    907818108     23108     215000  SH        DEFINED       49       162447     36183     16370
UNION PACIFIC CORP             COM    907818108         2         18  SH        DEFINED       51            0         0        18
UNION PACIFIC CORP             COM    907818108      1041       9681  SH        DEFINED       59         6392         0      3289
UNION PACIFIC CORP             COM    907818108       312       2900  SH        DEFINED       64         2900         0         0
UNION PACIFIC CORP             COM    907818108        90        838  SH        DEFINED       65          838         0         0
UNISOURCE ENERGY CORP CO       COM    909205106      4589     125488  SH        DEFINED       15       101303         0     24185
UNISOURCE ENERGY CORP CO       COM    909205106      3686     100805  SH        DEFINED       22       100805         0         0
UNISOURCE ENERGY CORP CO       COM    909205106      6945     189916  SH        DEFINED       48       189416         0       500
UNISOURCE ENERGY CORP CO       COM    909205106        84       2294  SH        DEFINED       49         1544         0       750
UNISOURCE ENERGY CORP CO       COM    909205106         3         95  SH        DEFINED       65           95         0         0
UNISYS CORP                    COM    909214306      7822     396655  SH        DEFINED       15        88711         0    307944
UNISYS CORP                    COM    909214306      3531     179080  SH        DEFINED       48       178580         0       500
UNISYS CORP                    COM    909214306        83       4200  SH        DEFINED       49         4200         0         0
UNISYS CORP                    COM    909214306         4        215  SH        DEFINED       49          143         0        72
UNISYS CORP                    COM    909214306         1         48  SH        DEFINED       65           48         0         0
UNIT CORP                      COM    909218109     14558     340466  SH        DEFINED       03       228599         0    111867
UNIT CORP                      COM    909218109      6887     161055  SH        DEFINED/OTHER 0366          0         0    161055
UNIT CORP                      COM    909218109     15904     371939  SH        DEFINED       15       325873         0     46066
UNIT CORP                      COM    909218109      8336     194938  SH        DEFINED       22       194938         0         0
UNIT CORP                      COM    909218109      9867     230742  SH        DEFINED       48       230242         0       500
UNIT CORP                      COM    909218109         0         10  SH        DEFINED       49           10         0         0
UNIT CORP                      COM    909218109       744      17404  SH        DEFINED       49        17404         0         0
UNITED COMMUNITY FINANCIAL     COM    909839102        92      37755  SH        DEFINED       48        37755         0         0
UNITED COMMUNITY FINANCIAL     COM    909839102         2       1001  SH        DEFINED       65         1001         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303       526      53909  SH        DEFINED       15        41287         0     12622
UNITED COMMUNITY BANKS/GA      COM    90984P303       603      61857  SH        DEFINED       22        61857         0         0
UNITED COMMUNITY BANKS/GA      COM    90984P303      1377     141206  SH        DEFINED       48       140706         0       500
UNITED COMMUNITY BANKS/GA      COM    90984P303         1         92  SH        DEFINED       65           92         0         0
UNITED BANKSHARES INC          COM    909907107      4396     152330  SH        DEFINED       15       121535         0     30795
UNITED BANKSHARES INC          COM    909907107      3400     117822  SH        DEFINED       22       117822         0         0
UNITED BANKSHARES INC          COM    909907107      6883     238508  SH        DEFINED       48       238508         0         0
UNITED BANKSHARES INC          COM    909907107       361      12500  SH        DEFINED       49        10500         0      2000
UNITED BANKSHARES INC          COM    909907107       157       5450  SH        DEFINED       49         5450         0         0
UNITED BANKSHARES INC          COM    909907107        15        534  SH        DEFINED       59          534         0         0
UNITED BANKSHARES INC          COM    909907107        18        614  SH        DEFINED       65          614         0         0
UNITED CONTINENTAL HOLDINGS    COM    910047109     10699     497624  SH        DEFINED       15       222869         0    274755
UNITED CONTINENTAL HOLDINGS    COM    910047109     19322     898705  SH        DEFINED       48       894387         0      4318
UNITED CONTINENTAL HOLDINGS    COM    910047109       618      28743  SH        DEFINED       49        28743         0         0
UNITED CONTINENTAL HOLDINGS    COM    910047109        17        775  SH        DEFINED       49          605       170         0
UNITED CONTINENTAL HOLDINGS    COM    910047109         2        112  SH        DEFINED       59           72         0        40
UNITED CONTINENTAL HOLDINGS    COM    910047109         0          1  SH        DEFINED       65            1         0         0
UNITED FINANCIAL BANCORP INC   COM    91030T109       580      36686  SH        DEFINED       15        29488         0      7198
UNITED FINANCIAL BANCORP INC   COM    91030T109       672      42501  SH        DEFINED       48        42301         0       200
UNITED FINANCIAL BANCORP INC   COM    91030T109       172      10850  SH        DEFINED       49        10850         0         0
UNITED FINANCIAL BANCORP INC   COM    91030T109         0          2  SH        DEFINED       65            2         0         0
UNITED FIRE GROUP INC          COM    910340108      1049      58661  SH        DEFINED       15        40601         0     18060
UNITED FIRE GROUP INC          COM    910340108       947      52957  SH        DEFINED       22        52957         0         0
UNITED FIRE GROUP INC          COM    910340108      1739      97197  SH        DEFINED       48        96897         0       300
UNITED FIRE GROUP INC          COM    910340108         5        290  SH        DEFINED       49          290         0         0
UNITED FIRE GROUP INC          COM    910340108         0          1  SH        DEFINED       65            1         0         0
UNITED GUARDIAN INC            COM    910571108       255      13920  SH        DEFINED       48        13920         0         0
UNITED GUARDIAN INC            COM    910571108         0          1  SH        DEFINED       65            1         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405      8658    3533950  SH        DEFINED       03      2600890         0    933060
UNITED MICROELECTRON-SP ADR    SPON   910873405        12       4830  SH        DEFINED/OTHER 0366       4830         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405      1235     504000  SH        DEFINED       22       504000         0         0
UNITED MICROELECTRON-SP ADR    SPON   910873405      9341    3812786  SH        DEFINED       48      3812786         0         0
UNITED NATURAL FOODS INC       COM    911163103     25068     537252  SH        DEFINED       03       429020         0    108232
UNITED NATURAL FOODS INC       COM    911163103      5434     116470  SH        DEFINED/OTHER 0366          0         0    116470
UNITED NATURAL FOODS INC       COM    911163103      4266      91431  SH        DEFINED       15        59828         0     31603
UNITED NATURAL FOODS INC       COM    911163103     18312     392447  SH        DEFINED       22       392447         0         0
UNITED NATURAL FOODS INC       COM    911163103     14927     319913  SH        DEFINED       48       319313         0       600
UNITED NATURAL FOODS INC       COM    911163103       450       9650  SH        DEFINED       49         9650         0         0
UNITED NATURAL FOODS INC       COM    911163103       530      11365  SH        DEFINED       49        11365         0         0
UNITED NATURAL FOODS INC       COM    911163103      1336      28637  SH        DEFINED       59        24339         0      4298
UNITED NATURAL FOODS INC       COM    911163103         4         88  SH        DEFINED       65           88         0         0
UNITED ONLINE INC              COM    911268100      1878     384139  SH        DEFINED       15       321574         0     62565
UNITED ONLINE INC              COM    911268100      1441     294682  SH        DEFINED       22       294682         0         0
UNITED ONLINE INC              COM    911268100      2127     434935  SH        DEFINED       48       433735         0      1200
UNITED ONLINE INC              COM    911268100        47       9619  SH        DEFINED       49         9619         0         0
UNITED ONLINE INC              COM    911268100         0          0  SH        DEFINED       65            0         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106       434       5380  SH        DEFINED       04         5290        90         0
UNITED PARCEL SERVICE-CL B     CL B   911312106      1057      13100  SH        DEFINED       04        13100         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106    373891    4631947  SH        DEFINED       15      1332839         0   3299108
UNITED PARCEL SERVICE-CL B     CL B   911312106     27749     343773  SH        DEFINED       22       343773         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106    335117    4151604  SH        DEFINED       48      4030518         0    121086
UNITED PARCEL SERVICE-CL B     CL B   911312106     39259     486355  SH        DEFINED       49       480883         0      5472
UNITED PARCEL SERVICE-CL B     CL B   911312106    120134    1488282  SH        DEFINED       49      1457954     27927      2401
UNITED PARCEL SERVICE-CL B     CL B   911312106      1231      15255  SH        DEFINED       59        11742         0      3514
UNITED PARCEL SERVICE-CL B     CL B   911312106       339       4200  SH        DEFINED       64         4200         0         0
UNITED PARCEL SERVICE-CL B     CL B   911312106        39        481  SH        DEFINED       65          481         0         0
UNITED RENTALS INC             COM    911363109         9        220  SH        DEFINED       04           80       140         0
UNITED RENTALS INC             COM    911363109      7684     179162  SH        DEFINED       15       132333         0     46829
UNITED RENTALS INC             COM    911363109     17503     408101  SH        DEFINED       22       408101         0         0
UNITED RENTALS INC             COM    911363109     14088     328479  SH        DEFINED       48       327679         0       800
UNITED RENTALS INC             COM    911363109       218       5080  SH        DEFINED       49         4290       790         0
UNITED RENTALS INC             COM    911363109      1671      38957  SH        DEFINED       49        38617         0       340
US CELLULAR CORP               COM    911684108      1109      27101  SH        DEFINED       15        15799         0     11302
US CELLULAR CORP               COM    911684108      2819      68876  SH        DEFINED       48        68676         0       200
US CELLULAR CORP               COM    911684108        46       1134  SH        DEFINED       49         1134         0         0
US CELLULAR CORP               COM    911684108        25        610  SH        DEFINED       49          610         0         0
U S ENERGY CORP - WYOMING      COM    911805109        60      19142  SH        DEFINED       15        19142         0         0
U S ENERGY CORP - WYOMING      COM    911805109       364     115264  SH        DEFINED       48       115264         0         0
U S ENERGY CORP - WYOMING      COM    911805109         6       1919  SH        DEFINED       65         1919         0         0
UNITED STATES LIME & MINERAL   COM    911922102        91       1518  SH        DEFINED       15         1518         0         0
UNITED STATES LIME & MINERAL   COM    911922102       861      14383  SH        DEFINED       48        14283         0       100
UNITED STATES LIME & MINERAL   COM    911922102         5         80  SH        DEFINED       49           80         0         0
UNITED STATES OIL FUND LP      UNIT   91232N108      1161      29591  SH        DEFINED       49        29591         0         0
UNITED STATES STEEL CORP       COM    912909108         3         90  SH        DEFINED       04           90         0         0
UNITED STATES STEEL CORP       COM    912909108         8        260  SH        DEFINED       04          260         0         0
UNITED STATES STEEL CORP       COM    912909108     20093     684136  SH        DEFINED       15       191189         0    492947
UNITED STATES STEEL CORP       COM    912909108      8993     306182  SH        DEFINED       22       306182         0         0
UNITED STATES STEEL CORP       COM    912909108     17928     610421  SH        DEFINED       48       591512         0     18909
UNITED STATES STEEL CORP       COM    912909108       503      17119  SH        DEFINED       49         4669     11090      1360
UNITED STATES STEEL CORP       COM    912909108      1654      56324  SH        DEFINED       49        56324         0         0
UNITED STATES STEEL CORP       COM    912909108         2         70  SH        DEFINED       59            0         0        70
UNITED STATES STEEL CORP       COM    912909108         0          0  SH        DEFINED       65            0         0         0
US STEEL CORP                  NOTE   912909AE8      1780    1500000  SH        DEFINED       15      1500000         0         0
US STEEL CORP                  NOTE   912909AE8       297     250000  SH        DEFINED       48       250000         0         0
UNITED STATIONERS INC          COM    913004107      3290     106019  SH        DEFINED       15        76424         0     29595
UNITED STATIONERS INC          COM    913004107      3842     123803  SH        DEFINED       22       123803         0         0
UNITED STATIONERS INC          COM    913004107      6807     219357  SH        DEFINED       48       218757         0       600
UNITED STATIONERS INC          COM    913004107        66       2113  SH        DEFINED       49         2113         0         0
UNITED STATIONERS INC          COM    913004107       154       4963  SH        DEFINED       49         4963         0         0
UNITED STATIONERS INC          COM    913004107         3         88  SH        DEFINED       65           88         0         0
UNITED TECHNOLOGIES CORP       COM    913017109      1598      19261  SH        DEFINED       03        19011         0       250
UNITED TECHNOLOGIES CORP       COM    913017109      1000      12059  SH        DEFINED       04         5929      6130         0
UNITED TECHNOLOGIES CORP       COM    913017109      2818      33975  SH        DEFINED       04        33975         0         0
UNITED TECHNOLOGIES CORP       COM    913017109    379145    4571319  SH        DEFINED       15      1128656         0   3442663
UNITED TECHNOLOGIES CORP       COM    913017109     39473     475917  SH        DEFINED       22       475917         0         0
UNITED TECHNOLOGIES CORP       COM    913017109     17819     214842  SH        DEFINED       38        81316    121218     12308
UNITED TECHNOLOGIES CORP       COM    913017109    191183    2305077  SH        DEFINED       40      1863429     48367    393281
UNITED TECHNOLOGIES CORP       COM    913017109         4         50  SH        DEFINED       47           50         0         0
UNITED TECHNOLOGIES CORP       COM    913017109    354088    4269202  SH        DEFINED       48      4150082         0    119120
UNITED TECHNOLOGIES CORP       COM    913017109    128791    1552821  SH        DEFINED       49      1489587      1210     62024
UNITED TECHNOLOGIES CORP       COM    913017109     40328     486229  SH        DEFINED       49       319333    144561     22335
UNITED TECHNOLOGIES CORP       COM    913017109      8194      98800  SH        DEFINED       51        98800         0         0
UNITED TECHNOLOGIES CORP       COM    913017109       254       3059  SH        DEFINED       59         1812         0      1247
UNITED TECHNOLOGIES CORP       COM    913017109       622       7500  SH        DEFINED       64         7500         0         0
UNITED TECHNOLOGIES CORP       COM    913017109        24        287  SH        DEFINED       65          287         0         0
UNITED THERAPEUTICS CORP       COM    91307C102     37420     793968  SH        DEFINED       03       396990         0    396978
UNITED THERAPEUTICS CORP       COM    91307C102     11350     240814  SH        DEFINED       15       169195         0     71619
UNITED THERAPEUTICS CORP       COM    91307C102     32758     695061  SH        DEFINED       22       695061         0         0
UNITED THERAPEUTICS CORP       COM    91307C102     22292     472990  SH        DEFINED       48       472290         0       700
UNITED THERAPEUTICS CORP       COM    91307C102         1         20  SH        DEFINED       49           20         0         0
UNITED THERAPEUTICS CORP       COM    91307C102       468       9930  SH        DEFINED       49         9930         0         0
UNITED THERAPEUTICS CORP       COM    91307C102       207       4399  SH        DEFINED       59         3657         0       742
UNITEDHEALTH GROUP INC         COM    91324P102     38935     660586  SH        DEFINED       03       539618         0    120968
UNITEDHEALTH GROUP INC         COM    91324P102       164       2783  SH        DEFINED       04         2783         0         0
UNITEDHEALTH GROUP INC         COM    91324P102    398631    6763342  SH        DEFINED       15      2933165         0   3830177
UNITEDHEALTH GROUP INC         COM    91324P102     31043     526694  SH        DEFINED       22       526694         0         0
UNITEDHEALTH GROUP INC         COM    91324P102    285378    4841831  SH        DEFINED       48      4703987         0    137844
UNITEDHEALTH GROUP INC         COM    91324P102     11583     196524  SH        DEFINED       49       163142         0     33382
UNITEDHEALTH GROUP INC         COM    91324P102      4559      77349  SH        DEFINED       49        39281     37968       100
UNITEDHEALTH GROUP INC         COM    91324P102       472       8007  SH        DEFINED       59         6658         0      1349
UNITEDHEALTH GROUP INC         COM    91324P102       995      16880  SH        DEFINED       64        16880         0         0
UNITEDHEALTH GROUP INC         COM    91324P102         0          0  SH        DEFINED       65            0         0         0
UNITEK GLOBAL SERVICES INC     COM    91324T302        25       7331  SH        DEFINED       15         7331         0         0
UNITEK GLOBAL SERVICES INC     COM    91324T302        62      18469  SH        DEFINED       48        18469         0         0
UNITEK GLOBAL SERVICES INC     COM    91324T302         1        250  SH        DEFINED       49          250         0         0
UNITIL CORP                    COM    913259107       934      34827  SH        DEFINED       15        29394         0      5433
UNITIL CORP                    COM    913259107      1547      57662  SH        DEFINED       48        57562         0       100
UNITIL CORP                    COM    913259107       321      11960  SH        DEFINED       49        11960         0         0
UNITIL CORP                    COM    913259107         0          1  SH        DEFINED       65            1         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101      1247     115709  SH        DEFINED       15       101811         0     13898
UNIVERSAL AMERICAN CORP        COM    91338E101      2036     188900  SH        DEFINED       22       188900         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101      1451     134565  SH        DEFINED       48       134165         0       400
UNIVERSAL AMERICAN CORP        COM    91338E101        32       3000  SH        DEFINED       49         3000         0         0
UNIVERSAL AMERICAN CORP        COM    91338E101         1         50  SH        DEFINED       65           50         0         0
UNIVERSAL CORP/VA              COM    913456109      4855     104193  SH        DEFINED       15        86719         0     17474
UNIVERSAL CORP/VA              COM    913456109      4942     106045  SH        DEFINED       22       106045         0         0
UNIVERSAL CORP/VA              COM    913456109      6309     135389  SH        DEFINED       48       135089         0       300
UNIVERSAL CORP/VA              COM    913456109        17        364  SH        DEFINED       49          364         0         0
UNIVERSAL CORP/VA              COM    913456109       242       5200  SH        DEFINED       64         5200         0         0
UNIVERSAL CORP/VA              COM    913456109         0          1  SH        DEFINED       65            1         0         0
UNIVERSAL DISPLAY CORP         COM    91347P105      1944      53206  SH        DEFINED       15        37622         0     15584
UNIVERSAL DISPLAY CORP         COM    91347P105      4935     135086  SH        DEFINED       48       134586         0       500
UNIVERSAL DISPLAY CORP         COM    91347P105       332       9100  SH        DEFINED       49         5800      3300         0
UNIVERSAL DISPLAY CORP         COM    91347P105       126       3440  SH        DEFINED       49         3440         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103       734      36720  SH        DEFINED       15        21511         0     15209
UNIVERSAL ELECTRONICS INC      COM    913483103       724      36221  SH        DEFINED       22        36221         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103      1338      66979  SH        DEFINED       48        66779         0       200
UNIVERSAL ELECTRONICS INC      COM    913483103       963      48200  SH        DEFINED       49        48200         0         0
UNIVERSAL ELECTRONICS INC      COM    913483103         1         34  SH        DEFINED       65           34         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104      1401      40627  SH        DEFINED       15        27111         0     13516
UNIVERSAL FOREST PRODUCTS      COM    913543104      1421      41226  SH        DEFINED       22        41226         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104      3036      88046  SH        DEFINED       48        87846         0       200
UNIVERSAL FOREST PRODUCTS      COM    913543104         4        110  SH        DEFINED       49          110         0         0
UNIVERSAL FOREST PRODUCTS      COM    913543104        21        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         2         47  SH        DEFINED       65           47         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105      1866      47080  SH        DEFINED       15        38678         0      8402
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105      1229      31022  SH        DEFINED       22        31022         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105      2771      69927  SH        DEFINED       48        69727         0       200
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105         8        190  SH        DEFINED       49          190         0         0
UNIVERSAL HEALTH RLTY INCOME   SH B   91359E105         0          1  SH        DEFINED       65            1         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107       496     127594  SH        DEFINED       15       127594         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107       253      64928  SH        DEFINED       48        64928         0         0
UNIVERSAL INSURANCE HOLDINGS   COM    91359V107         0         30  SH        DEFINED       65           30         0         0
UNIVERSAL STAINLESS & ALLOY    COM    913837100      2424      56730  SH        DEFINED       03        56730         0         0
UNIVERSAL STAINLESS & ALLOY    COM    913837100       454      10633  SH        DEFINED       15        10038         0       595
UNIVERSAL STAINLESS & ALLOY    COM    913837100      1211      28338  SH        DEFINED       48        28238         0       100
UNIVERSAL STAINLESS & ALLOY    COM    913837100        56       1310  SH        DEFINED       49         1310         0         0
UNIVERSAL TRUCKLOAD SERVICES   COM    91388P105        80       5333  SH        DEFINED       15         2933         0      2400
UNIVERSAL TRUCKLOAD SERVICES   COM    91388P105       156      10374  SH        DEFINED       48        10374         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100      4769     113785  SH        DEFINED       03        65490         0     48295
UNIVERSAL HEALTH SERVICES-B    CL B   913903100        83       1970  SH        DEFINED       04          170      1800         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     24258     578820  SH        DEFINED       15       247894         0    330926
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     26102     622800  SH        DEFINED       22       622800         0         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100     24083     574635  SH        DEFINED       48       573325         0      1310
UNIVERSAL HEALTH SERVICES-B    CL B   913903100       670      15976  SH        DEFINED       49        14386      1590         0
UNIVERSAL HEALTH SERVICES-B    CL B   913903100      2860      68248  SH        DEFINED       49        67738         0       510
UNIVERSAL HEALTH SERVICES-B    CL B   913903100       412       9822  SH        DEFINED       59         8861         0       961
UNIVERSAL HEALTH SERVICES-B    CL B   913903100         2         59  SH        DEFINED       65           59         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       641      48582  SH        DEFINED       15        32435         0     16147
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       943      71528  SH        DEFINED       22        71528         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104      1163      88151  SH        DEFINED       48        87851         0       300
UNIVERSAL TECHNICAL INSTITUT   COM    913915104       312      23650  SH        DEFINED       49        23650         0         0
UNIVERSAL TECHNICAL INSTITUT   COM    913915104         4        287  SH        DEFINED       65          287         0         0
UNIVEST CORP OF PENNSYLVANIA   COM    915271100       857      51043  SH        DEFINED       15        46004         0      5039
UNIVEST CORP OF PENNSYLVANIA   COM    915271100       800      47666  SH        DEFINED       48        47466         0       200
UNIVEST CORP OF PENNSYLVANIA   COM    915271100         6        344  SH        DEFINED       65          344         0         0
UNUM GROUP                     COM    91529Y106     37695    1539809  SH        DEFINED       15       497590         0   1042219
UNUM GROUP                     COM    91529Y106      2808     114699  SH        DEFINED       22       114699         0         0
UNUM GROUP                     COM    91529Y106     34981    1428964  SH        DEFINED       48      1387999         0     40965
UNUM GROUP                     COM    91529Y106       713      29109  SH        DEFINED       49        29109         0         0
UNUM GROUP                     COM    91529Y106        71       2905  SH        DEFINED       49         2905         0         0
UNUM GROUP                     COM    91529Y106        33       1357  SH        DEFINED       59          909         0       448
UNUM GROUP                     COM    91529Y106        93       3800  SH        DEFINED       64         3800         0         0
UNUM GROUP                     COM    91529Y106         0          0  SH        DEFINED       65            0         0         0
UR-ENERGY INC                  COM    91688R108        80      65921  SH        DEFINED       15        65921         0         0
UR-ENERGY INC                  COM    91688R108       224     183989  SH        DEFINED       48       181289         0      2700
URANERZ ENERGY CORP            COM    91688T104       136      54084  SH        DEFINED       15        54084         0         0
URANERZ ENERGY CORP            COM    91688T104       316     125250  SH        DEFINED       48       123850         0      1400
URANERZ ENERGY CORP            COM    91688T104         8       2994  SH        DEFINED       65         2994         0         0
URANIUM ENERGY CORP            COM    916896103       372      95374  SH        DEFINED       15        62991         0     32383
URANIUM ENERGY CORP            COM    916896103      1161     297664  SH        DEFINED       48       296664         0      1000
URANIUM ENERGY CORP            COM    916896103        20       5028  SH        DEFINED       65         5028         0         0
URANIUM RESOURCES INC          COM    916901507        59      64990  SH        DEFINED       15        64990         0         0
URANIUM RESOURCES INC          COM    916901507       263     288773  SH        DEFINED       48       288773         0         0
URBAN OUTFITTERS INC           COM    917047102     35831    1230898  SH        DEFINED       15       827547         0    403351
URBAN OUTFITTERS INC           COM    917047102      2539      87224  SH        DEFINED       22        87224         0         0
URBAN OUTFITTERS INC           COM    917047102     14993     515052  SH        DEFINED       48       499769         0     15283
URBAN OUTFITTERS INC           COM    917047102       263       9045  SH        DEFINED       49         9045         0         0
URBAN OUTFITTERS INC           COM    917047102         3        118  SH        DEFINED       49          118         0         0
URBAN OUTFITTERS INC           COM    917047102     26381     906252  SH        DEFINED       51       265452         0    640800
URBAN OUTFITTERS INC           COM    917047102         7        252  SH        DEFINED       59          186         0        66
URBAN OUTFITTERS INC           COM    917047102         1         50  SH        DEFINED       65           50         0         0
UROLOGIX INC                   COM    917273104        34      26662  SH        DEFINED       15        26662         0         0
UROLOGIX INC                   COM    917273104        17      12984  SH        DEFINED       48        12984         0         0
UROPLASTY INC                  COM    917277204        40      13163  SH        DEFINED       15        13163         0         0
UROPLASTY INC                  COM    917277204       118      39277  SH        DEFINED       48        39277         0         0
UROPLASTY INC                  COM    917277204         1        326  SH        DEFINED       65          326         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205      2594     131405  SH        DEFINED       03        98660         0     32745
URSTADT BIDDLE - CLASS A       CL A   917286205      2214     112180  SH        DEFINED/OTHER 0366          0         0    112180
URSTADT BIDDLE - CLASS A       CL A   917286205      1609      81523  SH        DEFINED       15        65844         0     15679
URSTADT BIDDLE - CLASS A       CL A   917286205      2789     141265  SH        DEFINED       22       141265         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205      2057     104220  SH        DEFINED       48       103920         0       300
URSTADT BIDDLE - CLASS A       CL A   917286205        28       1410  SH        DEFINED       49         1410         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205        99       5000  SH        DEFINED       49         5000         0         0
URSTADT BIDDLE - CLASS A       CL A   917286205         0          1  SH        DEFINED       65            1         0         0
US ECOLOGY INC                 COM    91732J102      1208      55545  SH        DEFINED       15        51382         0      4163
US ECOLOGY INC                 COM    91732J102      1803      82954  SH        DEFINED       48        82754         0       200
US ECOLOGY INC                 COM    91732J102        73       3352  SH        DEFINED       49         3352         0         0
US ECOLOGY INC                 COM    91732J102         0          1  SH        DEFINED       65            1         0         0
VCA ANTECH INC                 COM    918194101      5191     223641  SH        DEFINED       15       132050         0     91591
VCA ANTECH INC                 COM    918194101      4220     181819  SH        DEFINED       22       181819         0         0
VCA ANTECH INC                 COM    918194101      8344     359493  SH        DEFINED       48       358393         0      1100
VCA ANTECH INC                 COM    918194101        23        970  SH        DEFINED       49          970         0         0
VCA ANTECH INC                 COM    918194101        46       2000  SH        DEFINED       49            0      2000         0
VCA ANTECH INC                 COM    918194101         1         48  SH        DEFINED       59            0         0        48
VF CORP                        COM    918204108        29        200  SH        DEFINED       04          200         0         0
VF CORP                        COM    918204108     84419     578294  SH        DEFINED       15       277646         0    300648
VF CORP                        COM    918204108     10240      70145  SH        DEFINED       22        70145         0         0
VF CORP                        COM    918204108     54763     375139  SH        DEFINED       48       363375         0     11764
VF CORP                        COM    918204108      3089      21160  SH        DEFINED       49        20160         0      1000
VF CORP                        COM    918204108      3163      21669  SH        DEFINED       49         2059     19610         0
VF CORP                        COM    918204108       663       4542  SH        DEFINED       59         3555         0       987
VF CORP                        COM    918204108       102        700  SH        DEFINED       64          700         0         0
VF CORP                        COM    918204108        13         88  SH        DEFINED       65           88         0         0
VSE CORP                       COM    918284100       205       8275  SH        DEFINED       15         8275         0         0
VSE CORP                       COM    918284100       660      26592  SH        DEFINED       48        26592         0         0
VSE CORP                       COM    918284100         0          0  SH        DEFINED       65            0         0         0
VOXX INTERNATIONAL CORP        CL A   91829F104       703      51848  SH        DEFINED       15        33967         0     17881
VOXX INTERNATIONAL CORP        CL A   91829F104       811      59787  SH        DEFINED       22        59787         0         0
VOXX INTERNATIONAL CORP        CL A   91829F104      1515     111741  SH        DEFINED       48       111741         0         0
VAALCO ENERGY INC              COM    91851C201      2295     242815  SH        DEFINED       15       219892         0     22923
VAALCO ENERGY INC              COM    91851C201      3254     344332  SH        DEFINED       48       343732         0       600
VAALCO ENERGY INC              COM    91851C201         2        180  SH        DEFINED       49          180         0         0
VAALCO ENERGY INC              COM    91851C201         2        210  SH        DEFINED       49          210         0         0
VAALCO ENERGY INC              COM    91851C201         1         62  SH        DEFINED       65           62         0         0
VAIL RESORTS INC               COM    91879Q109      2568      59373  SH        DEFINED       15        45246         0     14127
VAIL RESORTS INC               COM    91879Q109      5429     125523  SH        DEFINED       48       125023         0       500
VAIL RESORTS INC               COM    91879Q109         1         16  SH        DEFINED       65           16         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104      3976     172857  SH        DEFINED       15       123703         0     49154
VALASSIS COMMUNICATIONS INC    COM    918866104      5165     224560  SH        DEFINED       22       224560         0         0
VALASSIS COMMUNICATIONS INC    COM    918866104      6336     275472  SH        DEFINED       48       274872         0       600
VALASSIS COMMUNICATIONS INC    COM    918866104       115       5014  SH        DEFINED       49         5014         0         0
VALHI INC                      COM    918905100       521       9821  SH        DEFINED       15         9821         0         0
VALHI INC                      COM    918905100       954      17978  SH        DEFINED       48        17978         0         0
VALHI INC                      COM    918905100         6        110  SH        DEFINED       49          110         0         0
VALHI INC                      COM    918905100         4         68  SH        DEFINED       49            0        68         0
VALHI INC                      COM    918905100         3         53  SH        DEFINED       65           53         0         0
VALENCE TECHNOLOGY INC         COM    918914102        44      54973  SH        DEFINED       15        54973         0         0
VALENCE TECHNOLOGY INC         COM    918914102       156     193105  SH        DEFINED       48       193105         0         0
VALEANT PHARMACEUTICALS INTE   COM    91911K102      7345     136803  SH        DEFINED       15        46920         0     89883
VALEANT PHARMACEUTICALS INTE   COM    91911K102      4593      85550  SH        DEFINED       48        81522         0      4028
VALEANT PHARMACEUTICALS INTE   COM    91911K102      1767      32919  SH        DEFINED       49        22720         0     10199
VALEANT PHARMACEUTICALS INTE   COM    91911K102       609      11336  SH        DEFINED       49         6571      4765         0
VALEANT PHARMACEUTICALS INTE   COM    91911K102       113       2100  SH        DEFINED       64         2100         0         0
VALEANT PHARMACEUTICALS INTE   COM    91911K102         0          1  SH        DEFINED       65            1         0         0
VALE SA-SP ADR                 ADR    91912E105     47881    2052320  SH        DEFINED       03      1024440         0   1027880
VALE SA-SP ADR                 ADR    91912E105       577      24730  SH        DEFINED/OTHER 0366      24730         0         0
VALE SA-SP ADR                 ADR    91912E105       315      13500  SH        DEFINED       04         6580      6920         0
VALE SA-SP ADR                 ADR    91912E105       355      15218  SH        DEFINED       04        15218         0         0
VALE SA-SP ADR                 ADR    91912E105      3263     139882  SH        DEFINED       15       139882         0         0
VALE SA-SP ADR                 ADR    91912E105     43473    1863400  SH        DEFINED       22      1863400         0         0
VALE SA-SP ADR                 ADR    91912E105        16        700  SH        DEFINED       38          700         0         0
VALE SA-SP ADR                 ADR    91912E105     10230     438477  SH        DEFINED       40       438477         0         0
VALE SA-SP ADR                 ADR    91912E105     40156    1721234  SH        DEFINED       48      1721234         0         0
VALE SA-SP ADR                 ADR    91912E105     46546    1995126  SH        DEFINED       49      1951118      2995     41013
VALE SA-SP ADR                 ADR    91912E105      8183     350735  SH        DEFINED       49       219594    115211     15930
VALE SA-SP ADR                 ADR    91912E105       350      15000  SH        DEFINED       50        15000         0         0
VALE SA-SP ADR                 ADR    91912E105      3759     161140  SH        DEFINED       51        25500         0    135640
VALE SA-SP ADR                 ADR    91912E105       877      37592  SH        DEFINED       59        26958         0     10634
VALE SA-SP ADR                 ADR    91912E105       280      12000  SH        DEFINED       64        12000         0         0
VALE SA-SP ADR                 ADR    91912E105        10        412  SH        DEFINED       65          412         0         0
VALE SA-SP PREF ADR            ADR    91912E204     16753     738350  SH        DEFINED       03       251090         0    487260
VALE SA-SP PREF ADR            ADR    91912E204       935      41200  SH        DEFINED       15            0         0     41200
VALE SA-SP PREF ADR            ADR    91912E204      3422     150800  SH        DEFINED       48       150800         0         0
VALE SA-SP PREF ADR            ADR    91912E204     23536    1037300  SH        DEFINED       50       963162         0     74138
VALE SA-SP PREF ADR            ADR    91912E204      5564     245200  SH        DEFINED       51       245200         0         0
VALE SA-SP PREF ADR            ADR    91912E204       333      14657  SH        DEFINED       59        13172         0      1485
VALE SA-SP PREF ADR            ADR    91912E204         0          0  SH        DEFINED       65            0         0         0
VALERO ENERGY CORP             COM    91913Y100     40230    1561130  SH        DEFINED       03      1276810         0    284320
VALERO ENERGY CORP             COM    91913Y100       192       7439  SH        DEFINED       04          849      6590         0
VALERO ENERGY CORP             COM    91913Y100      1430      55477  SH        DEFINED       04        55477         0         0
VALERO ENERGY CORP             COM    91913Y100    127081    4931371  SH        DEFINED       15      2936489         0   1994882
VALERO ENERGY CORP             COM    91913Y100     46093    1788611  SH        DEFINED       22      1788611         0         0
VALERO ENERGY CORP             COM    91913Y100      2545      98744  SH        DEFINED       40        98744         0         0
VALERO ENERGY CORP             COM    91913Y100     70199    2724065  SH        DEFINED       48      2648870         0     75195
VALERO ENERGY CORP             COM    91913Y100     56860    2206445  SH        DEFINED       49      2118155      1410     86880
VALERO ENERGY CORP             COM    91913Y100      5269     204453  SH        DEFINED       49       141317     36866     26270
VALERO ENERGY CORP             COM    91913Y100       168       6521  SH        DEFINED       59         5773         0       748
VALERO ENERGY CORP             COM    91913Y100       113       4400  SH        DEFINED       64         4400         0         0
VALERO ENERGY CORP             COM    91913Y100         8        301  SH        DEFINED       65          301         0         0
VALLEY NATIONAL BANCORP        COM    919794107      8469     653990  SH        DEFINED       15       455374         0    198616
VALLEY NATIONAL BANCORP        COM    919794107      5067     391240  SH        DEFINED       22       391240         0         0
VALLEY NATIONAL BANCORP        COM    919794107     10754     830438  SH        DEFINED       48       827938         0      2500
VALLEY NATIONAL BANCORP        COM    919794107       175      13546  SH        DEFINED       49        13065       481         0
VALLEY NATIONAL BANCORP        COM    919794107       885      68365  SH        DEFINED       49        46240         0     22125
VALLEY NATIONAL BANCORP        COM    919794107        67       5208  SH        DEFINED       65         5208         0         0
VALMONT INDUSTRIES             COM    920253101      6817      58064  SH        DEFINED       15        32952         0     25112
VALMONT INDUSTRIES             COM    920253101      5615      47827  SH        DEFINED       22        47827         0         0
VALMONT INDUSTRIES             COM    920253101     11525      98161  SH        DEFINED       48        97861         0       300
VALMONT INDUSTRIES             COM    920253101       418       3560  SH        DEFINED       49         3260         0       300
VALMONT INDUSTRIES             COM    920253101         8         68  SH        DEFINED       59           50         0        18
VALMONT INDUSTRIES             COM    920253101         0          0  SH        DEFINED       65            0         0         0
VALSPAR CORP                   COM    920355104     12644     261826  SH        DEFINED       15       160336         0    101490
VALSPAR CORP                   COM    920355104      9574     198257  SH        DEFINED       22       198257         0         0
VALSPAR CORP                   COM    920355104     19025     393981  SH        DEFINED       48       392781         0      1200
VALSPAR CORP                   COM    920355104       210       4343  SH        DEFINED       49         4343         0         0
VALSPAR CORP                   COM    920355104       159       3288  SH        DEFINED       49         2888       400         0
VALSPAR CORP                   COM    920355104        27        564  SH        DEFINED       59          564         0         0
VALSPAR CORP                   COM    920355104         0          0  SH        DEFINED       65            0         0         0
VALUE LINE INC                 COM    920437100        37       3003  SH        DEFINED       15         1761         0      1242
VALUE LINE INC                 COM    920437100       173      14111  SH        DEFINED       48        14111         0         0
VALUECLICK INC                 COM    92046N102      4524     229190  SH        DEFINED       15       170563         0     58627
VALUECLICK INC                 COM    92046N102      3382     171344  SH        DEFINED       22       171344         0         0
VALUECLICK INC                 COM    92046N102      8210     415915  SH        DEFINED       48       414915         0      1000
VALUECLICK INC                 COM    92046N102       565      28625  SH        DEFINED       49        28625         0         0
VALUECLICK INC                 COM    92046N102       187       9483  SH        DEFINED       49         9483         0         0
VALUECLICK INC                 COM    92046N102        24       1216  SH        DEFINED       59          718         0       498
VALUEVISION MEDIA INC-A        CL A   92047K107       101      48615  SH        DEFINED       15        33999         0     14616
VALUEVISION MEDIA INC-A        CL A   92047K107       289     139615  SH        DEFINED       48       139615         0         0
VALUEVISION MEDIA INC-A        CL A   92047K107         3       1500  SH        DEFINED       49         1500         0         0
VALUEVISION MEDIA INC-A        CL A   92047K107         0         20  SH        DEFINED       65           20         0         0
VANDA PHARMACEUTICALS INC      COM    921659108       193      40218  SH        DEFINED       15        28419         0     11799
VANDA PHARMACEUTICALS INC      COM    921659108       545     113754  SH        DEFINED       48       113154         0       600
VANGUARD DIVIDEND APPREC ETF   DIV    921908844      1872      31976  SH        DEFINED       49        14658     17318         0
VANGUARD DIVIDEND APPREC ETF   DIV    921908844      5771      98560  SH        DEFINED       49        98560         0         0
VANGUARD DIVIDEND APPREC ETF   DIV    921908844    267832    4574407  SH        DEFINED       59      3398674         0   1175733
VANGUARD DIVIDEND APPREC ETF   DIV    921908844       157       2678  SH        DEFINED       65         2678         0         0
VANGUARD MEGA CAP 300 VALUE    MEGA   921910840       234       5576  SH        DEFINED       59         5576         0         0
VANGUARD MEGA CAP 300 VALUE    MEGA   921910840         3         61  SH        DEFINED       65           61         0         0
VANGUARD MEGA CAP 300 ETF      MEGA   921910873      4693      97265  SH        DEFINED       49        97265         0         0
VANGUARD MEGA CAP 300 ETF      MEGA   921910873        17        346  SH        DEFINED       65          346         0         0
VANGUARD LONG-TERM BOND ETF    LONG   921937793      7957      89492  SH        DEFINED       59        12004         0     77488
VANGUARD LONG-TERM BOND ETF    LONG   921937793         0          0  SH        DEFINED       65            0         0         0
VANGUARD INTERMEDIATE-TERM B   INTE   921937819        25        289  SH        DEFINED       04            0       289         0
VANGUARD INTERMEDIATE-TERM B   INTE   921937819       803       9239  SH        DEFINED       49         9239         0         0
VANGUARD INTERMEDIATE-TERM B   INTE   921937819       448       5155  SH        DEFINED       49         4000         0      1155
VANGUARD INTERMEDIATE-TERM B   INTE   921937819      1710      19666  SH        DEFINED       59        17978         0      1688
VANGUARD INTERMEDIATE-TERM B   INTE   921937819         0          0  SH        DEFINED       65            0         0         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       206       2546  SH        DEFINED       04            0      2546         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       541       6678  SH        DEFINED       49         6678         0         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827       867      10713  SH        DEFINED       49        10583       130         0
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827      8858     109443  SH        DEFINED       59        40699         0     68745
VANGUARD SHORT-TERM BOND ETF   SHOR   921937827         8         93  SH        DEFINED       65           93         0         0
VANGUARD TOTAL BOND MARKET     TOTA   921937835       416       4991  SH        DEFINED       15         4991         0         0
VANGUARD TOTAL BOND MARKET     TOTA   921937835      1371      16466  SH        DEFINED       49         5942      9264      1260
VANGUARD TOTAL BOND MARKET     TOTA   921937835       222       2663  SH        DEFINED       49         2663         0         0
VANGUARD TOTAL BOND MARKET     TOTA   921937835    158950    1908628  SH        DEFINED       59      1498019         0    410608
VANGUARD TOTAL BOND MARKET     TOTA   921937835         0          1  SH        DEFINED       65            1         0         0
VANGUARD MSCI EAFE ETF         MSCI   921943858       705      20725  SH        DEFINED       04            0     20725         0
VANGUARD MSCI EAFE ETF         MSCI   921943858      1091      32054  SH        DEFINED       04        32054         0         0
VANGUARD MSCI EAFE ETF         MSCI   921943858      8391     246568  SH        DEFINED       49       169749     74569      2250
VANGUARD MSCI EAFE ETF         MSCI   921943858     12854     377726  SH        DEFINED       49       371366         0      6360
VANGUARD MSCI EAFE ETF         MSCI   921943858         4        125  SH        DEFINED       59            0         0       125
VANGUARD MSCI EAFE ETF         MSCI   921943858        10        301  SH        DEFINED       65          301         0         0
VANGUARD HIGH DVD YIELD ETF    HIGH   921946406       362       7461  SH        DEFINED       49         7461         0         0
VANGUARD HIGH DVD YIELD ETF    HIGH   921946406        43        877  SH        DEFINED       65          877         0         0
VANGUARD HEALTH SYSTEMS INC    COM    922036207       307      31156  SH        DEFINED       15        26921         0      4235
VANGUARD HEALTH SYSTEMS INC    COM    922036207       605      61349  SH        DEFINED       48        60949         0       400
VANGUARD FTSE ALL WO X-US SC   FTSE   922042718       230       2585  SH        DEFINED       49         2500         0        85
VANGUARD FTSE ALL WO X-US SC   FTSE   922042718         0          1  SH        DEFINED       65            1         0         0
VANGUARD TOT WORLD STK INDEX   TT W   922042742      5717     118440  SH        DEFINED       49       118440         0         0
VANGUARD TOT WORLD STK INDEX   TT W   922042742        63       1315  SH        DEFINED       49         1315         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       197       4450  SH        DEFINED       04            0      4450         0
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775       464      10500  SH        DEFINED       04        10500         0         0
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775     12048     272467  SH        DEFINED       49       268412         0      4055
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775     15843     358285  SH        DEFINED       49        82310    272375      3600
VANGUARD FTSE ALL-WORLD EX-U   ALLW   922042775        18        401  SH        DEFINED       65          401         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      1789      41151  SH        DEFINED       04        41151         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      1774      40815  SH        DEFINED       04        13200     27615         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858      1821      41896  SH        DEFINED       15        41896         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     29862     686953  SH        DEFINED       48       686953         0         0
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     68108    1566782  SH        DEFINED       49       573227    955035     38520
VANGUARD MSCI EMERGING MARKE   MSCI   922042858    203725    4686556  SH        DEFINED       49      4629896         0     56660
VANGUARD MSCI EMERGING MARKE   MSCI   922042858     24986     574790  SH        DEFINED       59       140935         0    433854
VANGUARD MSCI EMERGING MARKE   MSCI   922042858         0          0  SH        DEFINED       65            0         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866      2371      44626  SH        DEFINED       15        44626         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866       186       3500  SH        DEFINED       49         3500         0         0
VANGUARD MSCI PACIFIC ETF      MSCI   922042866       699      13152  SH        DEFINED       59            0         0     13152
VANGUARD MSCI PACIFIC ETF      MSCI   922042866         0          1  SH        DEFINED       65            1         0         0
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874       502      10900  SH        DEFINED       04        10900         0         0
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874       320       6950  SH        DEFINED       49         4150         0      2800
VANGUARD MSCI EUROPEAN ETF     MSCI   922042874        28        609  SH        DEFINED       65          609         0         0
VANGUARD CONSUMER STAPLE ETF   CONS   92204A207       269       3119  SH        DEFINED       49         3119         0         0
VANGUARD CONSUMER STAPLE ETF   CONS   92204A207        71        821  SH        DEFINED       49          821         0         0
VANGUARD CONSUMER STAPLE ETF   CONS   92204A207         0          1  SH        DEFINED       65            1         0         0
VANGUARD INFO TECH ETF         INF    92204A702        36        485  SH        DEFINED       04            0       485         0
VANGUARD INFO TECH ETF         INF    92204A702       239       3224  SH        DEFINED       49            0      3224         0
VANGUARD INFO TECH ETF         INF    92204A702         3         45  SH        DEFINED       49            0         0        45
VANGUARD INFO TECH ETF         INF    92204A702         0          0  SH        DEFINED       65            0         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106      1498      54234  SH        DEFINED       48        54234         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106        50       1812  SH        DEFINED       49         1812         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106      2224      80525  SH        DEFINED       49        80525         0         0
VANGUARD NATURAL RESOURCES     COM    92205F106         0          1  SH        DEFINED       65            1         0         0
VANGUARD S/T CORP BOND ETF     SHRT   92206C409       883      11177  SH        DEFINED       49        11177         0         0
VANGUARD S/T CORP BOND ETF     SHRT   92206C409         0          1  SH        DEFINED       65            1         0         0
VANGUARD RUSSELL 1000          VNG    92206C730       278       4320  SH        DEFINED       49            0         0      4320
VANGUARD RUSSELL 1000          VNG    92206C730         0          3  SH        DEFINED       65            3         0         0
VANGUARD INT-TERM CORPORATE    INT-   92206C870        89       1061  SH        DEFINED       15         1061         0         0
VANGUARD INT-TERM CORPORATE    INT-   92206C870       689       8232  SH        DEFINED       49         8232         0         0
VANGUARD INT-TERM CORPORATE    INT-   92206C870        50        600  SH        DEFINED       49          600         0         0
VANGUARD INT-TERM CORPORATE    INT-   92206C870         0          1  SH        DEFINED       65            1         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105       145       2105  SH        DEFINED       04         2105         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     56883     824876  SH        DEFINED       15       431305         0    393571
VARIAN MEDICAL SYSTEMS INC     COM    92220P105      4045      58654  SH        DEFINED       22        58654         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     34451     499573  SH        DEFINED       48       484482         0     15091
VARIAN MEDICAL SYSTEMS INC     COM    92220P105       271       3925  SH        DEFINED       49         3685       240         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105      1404      20360  SH        DEFINED       49        20360         0         0
VARIAN MEDICAL SYSTEMS INC     COM    92220P105     29015     420745  SH        DEFINED       51       127945         0    292800
VARIAN MEDICAL SYSTEMS INC     COM    92220P105        70       1009  SH        DEFINED       59          451         0       558
VARIAN MEDICAL SYSTEMS INC     COM    92220P105         0          0  SH        DEFINED       65            0         0         0
VASCO DATA SECURITY INTL       COM    92230Y104       635      58841  SH        DEFINED       15        42698         0     16143
VASCO DATA SECURITY INTL       COM    92230Y104      1090     100999  SH        DEFINED       48       100599         0       400
VASCO DATA SECURITY INTL       COM    92230Y104        36       3300  SH        DEFINED       49         3300         0         0
VASCO DATA SECURITY INTL       COM    92230Y104         3        251  SH        DEFINED       65          251         0         0
VASCULAR SOLUTIONS INC         COM    92231M109       215      19967  SH        DEFINED       15        19967         0         0
VASCULAR SOLUTIONS INC         COM    92231M109       840      77824  SH        DEFINED       48        77524         0       300
VASCULAR SOLUTIONS INC         COM    92231M109         8        730  SH        DEFINED       49          730         0         0
VASCULAR SOLUTIONS INC         COM    92231M109         2        229  SH        DEFINED       65          229         0         0
VECTREN CORPORATION            COM    92240G101      7968     274180  SH        DEFINED       15       188254         0     85926
VECTREN CORPORATION            COM    92240G101      4986     171580  SH        DEFINED       22       171580         0         0
VECTREN CORPORATION            COM    92240G101     11365     391078  SH        DEFINED       48       390078         0      1000
VECTREN CORPORATION            COM    92240G101        96       3311  SH        DEFINED       49         3091       220         0
VECTREN CORPORATION            COM    92240G101       782      26925  SH        DEFINED       49        26925         0         0
VECTREN CORPORATION            COM    92240G101        32       1101  SH        DEFINED       65         1101         0         0
VECTOR GROUP LTD               COM    92240M108      5090     287247  SH        DEFINED       15       266042         0     21205
VECTOR GROUP LTD               COM    92240M108      3258     183858  SH        DEFINED       48       183158         0       700
VECTOR GROUP LTD               COM    92240M108       499      28163  SH        DEFINED       49        28163         0         0
VECTOR GROUP LTD               COM    92240M108         0          0  SH        DEFINED       65            0         0         0
VEECO INSTRUMENTS INC          COM    922417100        18        620  SH        DEFINED       03          620         0         0
VEECO INSTRUMENTS INC          COM    922417100      3243     113404  SH        DEFINED       15        86458         0     26946
VEECO INSTRUMENTS INC          COM    922417100      2791      97577  SH        DEFINED       22        97577         0         0
VEECO INSTRUMENTS INC          COM    922417100      4801     167863  SH        DEFINED       48       167363         0       500
VEECO INSTRUMENTS INC          COM    922417100       430      15050  SH        DEFINED       49        15050         0         0
VEECO INSTRUMENTS INC          COM    922417100       326      11400  SH        DEFINED       64        11400         0         0
VENOCO INC                     COM    92275P307       708      65353  SH        DEFINED       15        42648         0     22705
VENOCO INC                     COM    92275P307      1765     162800  SH        DEFINED       22       162800         0         0
VENOCO INC                     COM    92275P307      1125     103769  SH        DEFINED       48       103369         0       400
VENTAS INC                     COM    92276F100         9        164  SH        DEFINED       04          164         0         0
VENTAS INC                     COM    92276F100     76706    1343356  SH        DEFINED       15       368984         0    974372
VENTAS INC                     COM    92276F100      4708      82456  SH        DEFINED       22        82456         0         0
VENTAS INC                     COM    92276F100     73345    1284505  SH        DEFINED       48      1247652         0     36853
VENTAS INC                     COM    92276F100      2630      46063  SH        DEFINED       49        45374         0       689
VENTAS INC                     COM    92276F100        79       1388  SH        DEFINED       49         1228       160         0
VENTAS INC                     COM    92276F100    133898    2344980  SH        DEFINED       57      1470630         0    874350
VENTAS INC                     COM    92276F100         9        160  SH        DEFINED       59           42         0       118
VENTAS INC                     COM    92276F100       131       2300  SH        DEFINED       64         2300         0         0
VENTAS INC                     COM    92276F100         6        108  SH        DEFINED       65          108         0         0
VANGUARD S&P 500 ETF           S&P    922908413      2008      31191  SH        DEFINED       49        13851         0     17340
VANGUARD S&P 500 ETF           S&P    922908413        22        345  SH        DEFINED       65          345         0         0
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512      1034      18000  SH        DEFINED       49            0     18000         0
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512        57       1000  SH        DEFINED       49         1000         0         0
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512      7863     136843  SH        DEFINED       59        21849         0    114994
VANGUARD MID-CAP VALUE INDEX   MCAP   922908512         0          0  SH        DEFINED       65            0         0         0
VANGUARD MID-CAP GROWTH INDE   MCAP   922908538       464       6739  SH        DEFINED       49         6444         0       295
VANGUARD MID-CAP GROWTH INDE   MCAP   922908538      5282      76634  SH        DEFINED       59        15919         0     60715
VANGUARD MID-CAP GROWTH INDE   MCAP   922908538         0          1  SH        DEFINED       65            1         0         0
VANGUARD REIT ETF              REIT   922908553       285       4485  SH        DEFINED       04         2400      2085         0
VANGUARD REIT ETF              REIT   922908553       174       2734  SH        DEFINED       15         2734         0         0
VANGUARD REIT ETF              REIT   922908553      2862      44967  SH        DEFINED       48        44967         0         0
VANGUARD REIT ETF              REIT   922908553      5954      93547  SH        DEFINED       49        93547         0         0
VANGUARD REIT ETF              REIT   922908553      1279      20087  SH        DEFINED       49         7992     12095         0
VANGUARD REIT ETF              REIT   922908553         4         64  SH        DEFINED       59            0         0        64
VANGUARD REIT ETF              REIT   922908553       146       2293  SH        DEFINED       65         2293         0         0
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595        17        200  SH        DEFINED       49          200         0         0
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595       196       2249  SH        DEFINED       49         1999         0       250
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595      4353      50063  SH        DEFINED       59        16041         0     34022
VANGUARD SMALL-CAP GRWTH ETF   SML    922908595        20        227  SH        DEFINED       65          227         0         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611      2080      29550  SH        DEFINED       49         9500     20050         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611       727      10323  SH        DEFINED       49        10323         0         0
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611      3884      55181  SH        DEFINED       59         8657         0     46524
VANGUARD SMALL-CAP VALUE ETF   SM C   922908611        29        412  SH        DEFINED       65          412         0         0
VANGUARD MID-CAP ETF           MID    922908629      1770      21700  SH        DEFINED       04            0     21700         0
VANGUARD MID-CAP ETF           MID    922908629      4821      59098  SH        DEFINED       49        59098         0         0
VANGUARD MID-CAP ETF           MID    922908629      9946     121915  SH        DEFINED       49        36015     84600      1300
VANGUARD MID-CAP ETF           MID    922908629      5954      72989  SH        DEFINED       59        57102         0     15888
VANGUARD MID-CAP ETF           MID    922908629        16        198  SH        DEFINED       65          198         0         0
VANGUARD LARGE-CAP ETF         LARG   922908637      1192      18500  SH        DEFINED       04            0     18500         0
VANGUARD LARGE-CAP ETF         LARG   922908637     11444     177614  SH        DEFINED       49       177614         0         0
VANGUARD LARGE-CAP ETF         LARG   922908637      1429      22186  SH        DEFINED       49            0     12186     10000
VANGUARD LARGE-CAP ETF         LARG   922908637      3486      54111  SH        DEFINED       59         2810         0     51301
VANGUARD LARGE-CAP ETF         LARG   922908637        61        954  SH        DEFINED       65          954         0         0
VANGUARD EXTENDED MARKET ETF   EXTE   922908652       398       6700  SH        DEFINED       04         6700         0         0
VANGUARD EXTENDED MARKET ETF   EXTE   922908652      2200      37073  SH        DEFINED       49        13898     12750     10425
VANGUARD EXTENDED MARKET ETF   EXTE   922908652      4628      77988  SH        DEFINED       49        66753         0     11235
VANGUARD EXTENDED MARKET ETF   EXTE   922908652         0          0  SH        DEFINED       65            0         0         0
VANGUARD GROWTH ETF            GROW   922908736       258       3638  SH        DEFINED       49          810      2828         0
VANGUARD GROWTH ETF            GROW   922908736       622       8760  SH        DEFINED       49         8275         0       485
VANGUARD GROWTH ETF            GROW   922908736     10594     149279  SH        DEFINED       59        30353         0    118926
VANGUARD GROWTH ETF            GROW   922908736       111       1569  SH        DEFINED       65         1569         0         0
VANGUARD VALUE ETF             VALU   922908744      1330      23050  SH        DEFINED       49        22520         0       530
VANGUARD VALUE ETF             VALU   922908744        85       1475  SH        DEFINED       49         1475         0         0
VANGUARD VALUE ETF             VALU   922908744      4262      73890  SH        DEFINED       59        30498         0     43392
VANGUARD VALUE ETF             VALU   922908744       215       3726  SH        DEFINED       65         3726         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751       263       3339  SH        DEFINED       04         3339         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751      4301      54635  SH        DEFINED       49        18935     34950       750
VANGUARD SMALL-CAP ETF         SMAL   922908751      5453      69267  SH        DEFINED       49        69267         0         0
VANGUARD SMALL-CAP ETF         SMAL   922908751      2961      37611  SH        DEFINED       59        19480         0     18131
VANGUARD SMALL-CAP ETF         SMAL   922908751         7         93  SH        DEFINED       65           93         0         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769       311       4300  SH        DEFINED       04         4300         0         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769      1732      23973  SH        DEFINED       49         4737     19236         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769      1459      20196  SH        DEFINED       49        20096         0       100
VANGUARD US TOTAL STOCK MKT    TOTA   922908769         0          0  SH        DEFINED       59            0         0         0
VANGUARD US TOTAL STOCK MKT    TOTA   922908769       278       3843  SH        DEFINED       65         3843         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103       235      14233  SH        DEFINED       15        14233         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103        16        977  SH        DEFINED       22          977         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103       107       6502  SH        DEFINED       48         6502         0         0
VEOLIA ENVIRONNEMENT-ADR       SPON   92334N103        42       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       693      22965  SH        DEFINED       15        17232         0      5733
VERA BRADLEY INC               COM    92335C106      2131      70578  SH        DEFINED       48        70278         0       300
VERA BRADLEY INC               COM    92335C106        28        940  SH        DEFINED       49          940         0         0
VERA BRADLEY INC               COM    92335C106         2         74  SH        DEFINED       65           74         0         0
VERASTEM INC                   COM    92337C104      1650     151000  SH        DEFINED       03       151000         0         0
VERASTEM INC                   COM    92337C104        51       4626  SH        DEFINED       15         4626         0         0
VERASTEM INC                   COM    92337C104         4        361  SH        DEFINED       48          361         0         0
VERENIUM CORP                  COM    92340P209         1        298  SH        DEFINED       15          298         0         0
VERENIUM CORP                  COM    92340P209        30       7202  SH        DEFINED       48         7202         0         0
VERENIUM CORP                  COM    92340P209        17       3993  SH        DEFINED       49         3993         0         0
VERENIUM CORP                  COM    92340P209         3        716  SH        DEFINED       65          716         0         0
VERIFONE SYSTEMS INC           COM    92342Y109     10503     202480  SH        DEFINED       03       116060         0     86420
VERIFONE SYSTEMS INC           COM    92342Y109         5        100  SH        DEFINED       04          100         0         0
VERIFONE SYSTEMS INC           COM    92342Y109     13713     264381  SH        DEFINED       15       148507         0    115874
VERIFONE SYSTEMS INC           COM    92342Y109     24097     464561  SH        DEFINED       22       464561         0         0
VERIFONE SYSTEMS INC           COM    92342Y109     26746     515642  SH        DEFINED       48       514342         0      1300
VERIFONE SYSTEMS INC           COM    92342Y109      1957      37733  SH        DEFINED       49        37733         0         0
VERIFONE SYSTEMS INC           COM    92342Y109       255       4910  SH        DEFINED       49         3390       790       730
VERIFONE SYSTEMS INC           COM    92342Y109      1014      19557  SH        DEFINED       59        17325         0      2232
VERIFONE SYSTEMS INC           COM    92342Y109       150       2900  SH        DEFINED       64         2900         0         0
VERIFONE SYSTEMS INC           COM    92342Y109        28        533  SH        DEFINED       65          533         0         0
VERIFONE SYSTEMS INC           NOTE   92342YAB5      1491    1250000  SH        DEFINED       15      1250000         0         0
VERISIGN INC                   COM    92343E102        11        296  SH        DEFINED       04          296         0         0
VERISIGN INC                   COM    92343E102     28549     744433  SH        DEFINED       15       182381         0    562052
VERISIGN INC                   COM    92343E102      1849      48217  SH        DEFINED       22        48217         0         0
VERISIGN INC                   COM    92343E102        38       1000  SH        DEFINED       40         1000         0         0
VERISIGN INC                   COM    92343E102     28609     746005  SH        DEFINED       48       724369         0     21636
VERISIGN INC                   COM    92343E102       444      11572  SH        DEFINED       49        11572         0         0
VERISIGN INC                   COM    92343E102         9        230  SH        DEFINED       49           30       200         0
VERISIGN INC                   COM    92343E102        85       2212  SH        DEFINED       59         2212         0         0
VERISIGN INC                   COM    92343E102        88       2300  SH        DEFINED       64         2300         0         0
VERISIGN INC                   COM    92343E102         0          1  SH        DEFINED       65            1         0         0
VERISIGN INC                   SDCV   92343EAD4      1603    1250000  SH        DEFINED       15      1250000         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104      2619      68512  SH        DEFINED       04        68512         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104      1095      28643  SH        DEFINED       04        16483     12160         0
VERIZON COMMUNICATIONS INC     COM    92343V104    748354   19575054  SH        DEFINED       15      9093178         0  10481876
VERIZON COMMUNICATIONS INC     COM    92343V104     47111    1232306  SH        DEFINED       22      1232306         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104         1         30  SH        DEFINED       47           30         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104    480227   12561525  SH        DEFINED       48     12191790         0    369735
VERIZON COMMUNICATIONS INC     COM    92343V104    119157    3116846  SH        DEFINED       49      2928876      5850    182120
VERIZON COMMUNICATIONS INC     COM    92343V104     54019    1413002  SH        DEFINED       49       808399    554385     50218
VERIZON COMMUNICATIONS INC     COM    92343V104      9225     241300  SH        DEFINED       51       241300         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104       669      17508  SH        DEFINED       59        14262         0      3246
VERIZON COMMUNICATIONS INC     COM    92343V104       616      16100  SH        DEFINED       64        16100         0         0
VERIZON COMMUNICATIONS INC     COM    92343V104         0          1  SH        DEFINED       65            1         0         0
VERINT SYSTEMS INC             COM    92343X100       918      28328  SH        DEFINED       15        20369         0      7959
VERINT SYSTEMS INC             COM    92343X100      2187      67536  SH        DEFINED       48        67236         0       300
VERINT SYSTEMS INC             COM    92343X100       294       9065  SH        DEFINED       49         9065         0         0
VERINT SYSTEMS INC             COM    92343X100        11        338  SH        DEFINED       59          333         0         5
VERINT SYSTEMS INC             COM    92343X100         0          4  SH        DEFINED       65            4         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106      5268     112148  SH        DEFINED       03        79750         0     32398
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106      7612     162053  SH        DEFINED       15        45280         0    116773
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106      8220     175010  SH        DEFINED       22       175010         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106     22549     480067  SH        DEFINED       48       478205         0      1862
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106       366       7800  SH        DEFINED       49         7800         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106        23        498  SH        DEFINED       59          498         0         0
VERISK ANALYTICS INC-CLASS A   CL A   92345Y106         5        100  SH        DEFINED       65          100         0         0
VERSANT CORP                   COM    925284309        16       1594  SH        DEFINED       15         1594         0         0
VERSANT CORP                   COM    925284309       116      11280  SH        DEFINED       48        11280         0         0
VERSAR INC                     COM    925297103        42      15503  SH        DEFINED       48        15503         0         0
VERSAR INC                     COM    925297103         1        463  SH        DEFINED       65          463         0         0
VERSO PAPER CORP               COM    92531L108        15       7890  SH        DEFINED       15         7890         0         0
VERSO PAPER CORP               COM    92531L108        72      38125  SH        DEFINED       48        38125         0         0
VERSO PAPER CORP               COM    92531L108         2        821  SH        DEFINED       65          821         0         0
VERTEX PHARMACEUTICALS INC     COM    92532F100     13602     331670  SH        DEFINED       03       322650         0      9020
VERTEX PHARMACEUTICALS INC     COM    92532F100        15        370  SH        DEFINED       04          150       220         0
VERTEX PHARMACEUTICALS INC     COM    92532F100     23434     571412  SH        DEFINED       15       300977         0    270435
VERTEX PHARMACEUTICALS INC     COM    92532F100     49770    1213614  SH        DEFINED       22      1213614         0         0
VERTEX PHARMACEUTICALS INC     COM    92532F100     37643     917901  SH        DEFINED       48       913740         0      4161
VERTEX PHARMACEUTICALS INC     COM    92532F100      5152     125638  SH        DEFINED       49       124118         0      1520
VERTEX PHARMACEUTICALS INC     COM    92532F100       796      19404  SH        DEFINED       49        17294      2110         0
VERTEX PHARMACEUTICALS INC     COM    92532F100        72       1748  SH        DEFINED       59          464         0      1284
VERTEX PHARMACEUTICALS INC     COM    92532F100         1         24  SH        DEFINED       65           24         0         0
VIAD CORP                      COM    92552R406      2853     146843  SH        DEFINED       03       110150         0     36693
VIAD CORP                      COM    92552R406      2443     125710  SH        DEFINED/OTHER 0366          0         0    125710
VIAD CORP                      COM    92552R406       798      41068  SH        DEFINED       15        26215         0     14853
VIAD CORP                      COM    92552R406      2577     132623  SH        DEFINED       22       132623         0         0
VIAD CORP                      COM    92552R406      1838      94584  SH        DEFINED       48        94284         0       300
VIAD CORP                      COM    92552R406         1         50  SH        DEFINED       49           50         0         0
VIAD CORP                      COM    92552R406         0          7  SH        DEFINED       65            7         0         0
VIASAT INC                     COM    92552V100      3296      68366  SH        DEFINED       15        43079         0     25287
VIASAT INC                     COM    92552V100      6088     126277  SH        DEFINED       22       126277         0         0
VIASAT INC                     COM    92552V100      8041     166785  SH        DEFINED       48       166285         0       500
VIASAT INC                     COM    92552V100        51       1050  SH        DEFINED       49         1050         0         0
VIASAT INC                     COM    92552V100         4         91  SH        DEFINED       65           91         0         0
VIASYSTEMS GROUP INC           COM    92553H803        47       2480  SH        DEFINED       15         2480         0         0
VIASYSTEMS GROUP INC           COM    92553H803       207      10896  SH        DEFINED       48        10896         0         0
VIACOM INC-CLASS A             CL A   92553P102       637      12262  SH        DEFINED       15        12262         0         0
VIACOM INC-CLASS A             CL A   92553P102        26        503  SH        DEFINED       49          503         0         0
VIACOM INC-CLASS A             CL A   92553P102        16        302  SH        DEFINED       65          302         0         0
VIACOM INC-CLASS B             CL B   92553P201     75372    1588108  SH        DEFINED       03      1282648         0    305460
VIACOM INC-CLASS B             CL B   92553P201        26        541  SH        DEFINED       04          541         0         0
VIACOM INC-CLASS B             CL B   92553P201    159486    3360435  SH        DEFINED       15      1086730         0   2273705
VIACOM INC-CLASS B             CL B   92553P201     55147    1161975  SH        DEFINED       22      1161975         0         0
VIACOM INC-CLASS B             CL B   92553P201    134396    2831773  SH        DEFINED       48      2759851         0     71922
VIACOM INC-CLASS B             CL B   92553P201      5016     105682  SH        DEFINED       49        82161         0     23521
VIACOM INC-CLASS B             CL B   92553P201      2347      49444  SH        DEFINED       49        42715      6729         0
VIACOM INC-CLASS B             CL B   92553P201         4         80  SH        DEFINED       51            0         0        80
VIACOM INC-CLASS B             CL B   92553P201       201       4243  SH        DEFINED       59         2368         0      1875
VIACOM INC-CLASS B             CL B   92553P201       166       3500  SH        DEFINED       64         3500         0         0
VIACOM INC-CLASS B             CL B   92553P201        31        647  SH        DEFINED       65          647         0         0
VICAL INC                      COM    925602104       272      79942  SH        DEFINED       15        72705         0      7237
VICAL INC                      COM    925602104      1119     329092  SH        DEFINED       48       328192         0       900
VICAL INC                      COM    925602104         2        700  SH        DEFINED       49            0         0       700
VICAL INC                      COM    925602104         0         91  SH        DEFINED       65           91         0         0
VICOR CORP                     COM    925815102       514      64193  SH        DEFINED       15        43635         0     20558
VICOR CORP                     COM    925815102       408      50978  SH        DEFINED       22        50978         0         0
VICOR CORP                     COM    925815102       743      92892  SH        DEFINED       48        92592         0       300
VICOR CORP                     COM    925815102         5        625  SH        DEFINED       49          625         0         0
VICOR CORP                     COM    925815102         5        578  SH        DEFINED       65          578         0         0
VIDEO DISPLAY CORP             COM    926555103       200      35759  SH        DEFINED       48        35759         0         0
VIEWPOINT FINANCIAL GROUP      COM    92672A101      1138      74016  SH        DEFINED       15        53494         0     20522
VIEWPOINT FINANCIAL GROUP      COM    92672A101      1404      91277  SH        DEFINED       22        91277         0         0
VIEWPOINT FINANCIAL GROUP      COM    92672A101      1970     128096  SH        DEFINED       48       127696         0       400
VIEWPOINT FINANCIAL GROUP      COM    92672A101         7        451  SH        DEFINED       65          451         0         0
VILLAGE SUPER MARKET-CLASS A   CL A   927107409       408      12914  SH        DEFINED       15        12914         0         0
VILLAGE SUPER MARKET-CLASS A   CL A   927107409       822      26019  SH        DEFINED       48        25919         0       100
VILLAGE SUPER MARKET-CLASS A   CL A   927107409         0          0  SH        DEFINED       65            0         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     37875    3393780  SH        DEFINED       03      1955660         0   1438120
VIMPELCOM LTD-SPON ADR         SPON   92719A106       437      39120  SH        DEFINED/OTHER 0366      39120         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106      3537     316910  SH        DEFINED       15       316910         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     23841    2136250  SH        DEFINED       22      2136250         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106     33639    3014259  SH        DEFINED       48      3014259         0         0
VIMPELCOM LTD-SPON ADR         SPON   92719A106         0          1  SH        DEFINED       65            1         0         0
VIRCO MFG CORPORATION          COM    927651109         5       2658  SH        DEFINED       15         2658         0         0
VIRCO MFG CORPORATION          COM    927651109        54      26238  SH        DEFINED       48        26238         0         0
VIRCO MFG CORPORATION          COM    927651109         0          0  SH        DEFINED       65            0         0         0
VIRGIN MEDIA INC               COM    92769L101     14211     568891  SH        DEFINED       15       281101         0    287790
VIRGIN MEDIA INC               COM    92769L101     62351    2496039  SH        DEFINED       40      2246174     66658    183207
VIRGIN MEDIA INC               COM    92769L101     22597     904617  SH        DEFINED       48       899776         0      4841
VIRGIN MEDIA INC               COM    92769L101        30       1193  SH        DEFINED       49          753       440         0
VIRGIN MEDIA INC               COM    92769L101       781      31281  SH        DEFINED       49        31281         0         0
VIRGIN MEDIA INC               COM    92769L101        75       3000  SH        DEFINED       64         3000         0         0
VIRGIN MEDIA INC               COM    92769L101         0          1  SH        DEFINED       65            1         0         0
VIRGINIA COMMERCE BANCORP      COM    92778Q109       336      38214  SH        DEFINED       15        38214         0         0
VIRGINIA COMMERCE BANCORP      COM    92778Q109       958     109128  SH        DEFINED       48       108628         0       500
VIRGINIA COMMERCE BANCORP      COM    92778Q109         0          7  SH        DEFINED       65            7         0         0
VISION-SCIENCES INC            COM    927912105        47      27178  SH        DEFINED       15        27178         0         0
VISION-SCIENCES INC            COM    927912105        30      17351  SH        DEFINED       48        17351         0         0
VISION-SCIENCES INC            COM    927912105        11       6410  SH        DEFINED       49         6410         0         0
VISTA GOLD CORP                COM    927926303       212      67601  SH        DEFINED       15        57853         0      9748
VISTA GOLD CORP                COM    927926303       865     275494  SH        DEFINED       48       274594         0       900
VISTA GOLD CORP                COM    927926303         0         23  SH        DEFINED       65           23         0         0
VIRNETX HOLDING CORP           COM    92823T108      1151      48114  SH        DEFINED       15        33713         0     14401
VIRNETX HOLDING CORP           COM    92823T108      3295     137673  SH        DEFINED       48       137173         0       500
VIRNETX HOLDING CORP           COM    92823T108        47       1982  SH        DEFINED       49         1982         0         0
VIRNETX HOLDING CORP           COM    92823T108         2         80  SH        DEFINED       49           80         0         0
VIROPHARMA INC                 COM    928241108     12487     415259  SH        DEFINED       03       335640         0     79619
VIROPHARMA INC                 COM    928241108      9950     330911  SH        DEFINED       15       100774         0    230137
VIROPHARMA INC                 COM    928241108     11828     393340  SH        DEFINED       22       393340         0         0
VIROPHARMA INC                 COM    928241108     14444     480350  SH        DEFINED       48       479450         0       900
VIROPHARMA INC                 COM    928241108        51       1696  SH        DEFINED       49         1696         0         0
VIROPHARMA INC                 COM    928241108        33       1100  SH        DEFINED       49         1100         0         0
VIROPHARMA INC                 COM    928241108       154       5136  SH        DEFINED       59         4799         0       337
VISA INC-CLASS A SHARES        COM    92826C839       106        900  SH        DEFINED       04            0       900         0
VISA INC-CLASS A SHARES        COM    92826C839        41        344  SH        DEFINED       04          344         0         0
VISA INC-CLASS A SHARES        COM    92826C839    314111    2661957  SH        DEFINED       15       743633         0   1918324
VISA INC-CLASS A SHARES        COM    92826C839     17037     144379  SH        DEFINED       22       144379         0         0
VISA INC-CLASS A SHARES        COM    92826C839    280209    2374654  SH        DEFINED       48      2308961         0     65693
VISA INC-CLASS A SHARES        COM    92826C839      7580      64241  SH        DEFINED       49        63241         0      1000
VISA INC-CLASS A SHARES        COM    92826C839      4736      40134  SH        DEFINED       49        31519      8615         0
VISA INC-CLASS A SHARES        COM    92826C839       151       1282  SH        DEFINED       59          246         0      1036
VISA INC-CLASS A SHARES        COM    92826C839       378       3200  SH        DEFINED       64         3200         0         0
VISA INC-CLASS A SHARES        COM    92826C839         1         11  SH        DEFINED       65           11         0         0
VIRTUSA CORP                   COM    92827P102       385      22266  SH        DEFINED       15        16040         0      6226
VIRTUSA CORP                   COM    92827P102       704      40736  SH        DEFINED       22        40736         0         0
VIRTUSA CORP                   COM    92827P102       781      45213  SH        DEFINED       48        45013         0       200
VIRTUS INVESTMENT PARTNERS     COM    92828Q109      2468      28776  SH        DEFINED       15        24293         0      4483
VIRTUS INVESTMENT PARTNERS     COM    92828Q109      1423      16591  SH        DEFINED       22        16591         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109      2237      26073  SH        DEFINED       48        25973         0       100
VIRTUS INVESTMENT PARTNERS     COM    92828Q109         5         58  SH        DEFINED       49           58         0         0
VIRTUS INVESTMENT PARTNERS     COM    92828Q109        26        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     44543    3663048  SH        DEFINED       03      2678700         0    984348
VISHAY INTERTECHNOLOGY INC     COM    928298108      5142     422870  SH        DEFINED/OTHER 0366          0         0    422870
VISHAY INTERTECHNOLOGY INC     COM    928298108     26096    2146059  SH        DEFINED       15      1533041         0    613018
VISHAY INTERTECHNOLOGY INC     COM    928298108     36569    3007316  SH        DEFINED       22      3007316         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108     21204    1743766  SH        DEFINED       48      1741966         0      1800
VISHAY INTERTECHNOLOGY INC     COM    928298108       236      19367  SH        DEFINED       49        19367         0         0
VISHAY INTERTECHNOLOGY INC     COM    928298108        62       5080  SH        DEFINED       49         2780      1080      1220
VISHAY PRECISION GROUP         COM    92835K103       758      51139  SH        DEFINED       15        20972         0     30167
VISHAY PRECISION GROUP         COM    92835K103       782      52763  SH        DEFINED       48        52563         0       200
VISHAY PRECISION GROUP         COM    92835K103         0         12  SH        DEFINED       49           12         0         0
VISHAY PRECISION GROUP         COM    92835K103         1         76  SH        DEFINED       49            0        76         0
VISTEON CORP                   COM    92839U206      4326      81617  SH        DEFINED       15        42086         0     39531
VISTEON CORP                   COM    92839U206      7182     135515  SH        DEFINED       48       134915         0       600
VISTEON CORP                   COM    92839U206         3         60  SH        DEFINED       49           60         0         0
VISTEON CORP                   COM    92839U206        31        578  SH        DEFINED       49          578         0         0
VISTEON CORP                   COM    92839U206       452       8535  SH        DEFINED       59         6843         0      1692
VISTEON CORP                   COM    92839U206         5         97  SH        DEFINED       65           97         0         0
VITACOST.COM INC               COM    92847A200      1311     164705  SH        DEFINED       03       164705         0         0
VITAMIN SHOPPE INC             COM    92849E101     12509     282947  SH        DEFINED       15       267043         0     15904
VITAMIN SHOPPE INC             COM    92849E101      3559      80513  SH        DEFINED       22        80513         0         0
VITAMIN SHOPPE INC             COM    92849E101      5159     116684  SH        DEFINED       48       116384         0       300
VITAMIN SHOPPE INC             COM    92849E101        75       1697  SH        DEFINED       49         1697         0         0
VIVUS INC                      COM    928551100      3162     141418  SH        DEFINED       15       104693         0     36725
VIVUS INC                      COM    928551100      7202     322092  SH        DEFINED       48       320992         0      1100
VIVUS INC                      COM    928551100        69       3065  SH        DEFINED       49         3065         0         0
VIVUS INC                      COM    928551100         6        274  SH        DEFINED       65          274         0         0
VMWARE INC-CLASS A             CL A   928563402     26210     233250  SH        DEFINED       03       227040         0      6210
VMWARE INC-CLASS A             CL A   928563402       343       3055  SH        DEFINED       04         2065       990         0
VMWARE INC-CLASS A             CL A   928563402       476       4232  SH        DEFINED       04         4232         0         0
VMWARE INC-CLASS A             CL A   928563402     13792     122737  SH        DEFINED       15        41329         0     81408
VMWARE INC-CLASS A             CL A   928563402     52998     471634  SH        DEFINED       22       471634         0         0
VMWARE INC-CLASS A             CL A   928563402     22905     203838  SH        DEFINED       48       202525         0      1313
VMWARE INC-CLASS A             CL A   928563402     49944     444463  SH        DEFINED       49       441278        70      3115
VMWARE INC-CLASS A             CL A   928563402      6744      60015  SH        DEFINED       49        40841     18454       720
VMWARE INC-CLASS A             CL A   928563402        84        744  SH        DEFINED       59          412         0       332
VMWARE INC-CLASS A             CL A   928563402         0          1  SH        DEFINED       65            1         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      1727      62400  SH        DEFINED       03        61050         0      1350
VODAFONE GROUP PLC-SP ADR      SPON   92857W209        29       1045  SH        DEFINED       04            0       652       393
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      4004     144690  SH        DEFINED       15       144690         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209     27201     983064  SH        DEFINED       22       983064         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      1141      41231  SH        DEFINED       40        41231         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      3132     113201  SH        DEFINED       48       113201         0         0
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      2728      98605  SH        DEFINED       49        67812     27068      3725
VODAFONE GROUP PLC-SP ADR      SPON   92857W209     25384     917380  SH        DEFINED       49       843975         0     73405
VODAFONE GROUP PLC-SP ADR      SPON   92857W209      1581      57123  SH        DEFINED       59        42241         0     14882
VODAFONE GROUP PLC-SP ADR      SPON   92857W209        52       1875  SH        DEFINED       65         1875         0         0
VOCUS INC                      COM    92858J108       334      25242  SH        DEFINED       15        18346         0      6896
VOCUS INC                      COM    92858J108       922      69563  SH        DEFINED       48        69363         0       200
VOCUS INC                      COM    92858J108         3        240  SH        DEFINED       65          240         0         0
VOLCANO CORP                   COM    928645100      2461      86714  SH        DEFINED       15        63544         0     23170
VOLCANO CORP                   COM    928645100      5147     181357  SH        DEFINED       48       180657         0       700
VOLCANO CORP                   COM    928645100        45       1575  SH        DEFINED       49         1575         0         0
VOLCANO CORP                   COM    928645100         0         15  SH        DEFINED       65           15         0         0
VOLCANO CORP                   NOTE   928645AA8      2091    1750000  SH        DEFINED       15      1750000         0         0
VOLCANO CORP                   NOTE   928645AA8       299     250000  SH        DEFINED       48       250000         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106     12574     365353  SH        DEFINED       03       308355         0     56998
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      3454     100377  SH        DEFINED       15        84185         0     16192
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      4361     126724  SH        DEFINED       22       126724         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106      3927     114117  SH        DEFINED       48       113817         0       300
VOLTERRA SEMICONDUCTOR CORP    COM    928708106         5        135  SH        DEFINED       49          135         0         0
VOLTERRA SEMICONDUCTOR CORP    COM    928708106       111       3214  SH        DEFINED       49         3214         0         0
VONAGE HOLDINGS CORP           COM    92886T201       487     220563  SH        DEFINED       15       131755         0     88808
VONAGE HOLDINGS CORP           COM    92886T201       867     392297  SH        DEFINED       48       390497         0      1800
VONAGE HOLDINGS CORP           COM    92886T201         1        390  SH        DEFINED       49          390         0         0
VONAGE HOLDINGS CORP           COM    92886T201         2        700  SH        DEFINED       65          700         0         0
VORNADO REALTY TRUST           SH B   929042109        10        113  SH        DEFINED       04          113         0         0
VORNADO REALTY TRUST           SH B   929042109     75773     899918  SH        DEFINED       15       263225         0    636693
VORNADO REALTY TRUST           SH B   929042109      4419      52482  SH        DEFINED       22        52482         0         0
VORNADO REALTY TRUST           SH B   929042109     70816     841046  SH        DEFINED       48       816978         0     24068
VORNADO REALTY TRUST           SH B   929042109      1650      19592  SH        DEFINED       49        19592         0         0
VORNADO REALTY TRUST           SH B   929042109       372       4413  SH        DEFINED       49          213      1509      2691
VORNADO REALTY TRUST           SH B   929042109     91560    1087410  SH        DEFINED       57       679230         0    408180
VORNADO REALTY TRUST           SH B   929042109       126       1500  SH        DEFINED       64         1500         0         0
VORNADO REALTY TRUST           SH B   929042109         0          0  SH        DEFINED       65            0         0         0
VOYAGER OIL & GAS INC          COM    92911K100        73      29920  SH        DEFINED       15        29920         0         0
VOYAGER OIL & GAS INC          COM    92911K100       235      96878  SH        DEFINED       48        95778         0      1100
VOYAGER OIL & GAS INC          COM    92911K100         0         49  SH        DEFINED       65           49         0         0
VULCAN MATERIALS CO            COM    929160109         9        210  SH        DEFINED       04          210         0         0
VULCAN MATERIALS CO            COM    929160109     24701     578068  SH        DEFINED       15       129839         0    448229
VULCAN MATERIALS CO            COM    929160109      1616      37809  SH        DEFINED       22        37809         0         0
VULCAN MATERIALS CO            COM    929160109     23699     554629  SH        DEFINED       48       537652         0     16977
VULCAN MATERIALS CO            COM    929160109        66       1540  SH        DEFINED       49         1440       100         0
VULCAN MATERIALS CO            COM    929160109       291       6800  SH        DEFINED       49         6800         0         0
VULCAN MATERIALS CO            COM    929160109         3         73  SH        DEFINED       65           73         0         0
W&T OFFSHORE INC               COM    92922P106      1638      77723  SH        DEFINED       15        62388         0     15335
W&T OFFSHORE INC               COM    92922P106      2606     123646  SH        DEFINED       48       123246         0       400
W&T OFFSHORE INC               COM    92922P106        15        710  SH        DEFINED       49          710         0         0
W&T OFFSHORE INC               COM    92922P106         0          1  SH        DEFINED       65            1         0         0
WD-40 CO                       COM    929236107      2031      44786  SH        DEFINED       15        33136         0     11650
WD-40 CO                       COM    929236107      1934      42657  SH        DEFINED       22        42657         0         0
WD-40 CO                       COM    929236107      3114      68670  SH        DEFINED       48        68470         0       200
WD-40 CO                       COM    929236107       124       2742  SH        DEFINED       49         2742         0         0
WD-40 CO                       COM    929236107         0          0  SH        DEFINED       59            0         0         0
WD-40 CO                       COM    929236107         3         72  SH        DEFINED       65           72         0         0
WGL HOLDINGS INC               COM    92924F106     13236     325197  SH        DEFINED       03       219860         0    105337
WGL HOLDINGS INC               COM    92924F106      6517     160130  SH        DEFINED/OTHER 0366          0         0    160130
WGL HOLDINGS INC               COM    92924F106      7082     173999  SH        DEFINED       15       135732         0     38267
WGL HOLDINGS INC               COM    92924F106      8780     215719  SH        DEFINED       22       215719         0         0
WGL HOLDINGS INC               COM    92924F106     12398     304607  SH        DEFINED       48       304007         0       600
WGL HOLDINGS INC               COM    92924F106       193       4732  SH        DEFINED       49         3732         0      1000
WGL HOLDINGS INC               COM    92924F106         2         59  SH        DEFINED       49           59         0         0
WGL HOLDINGS INC               COM    92924F106         8        198  SH        DEFINED       59          198         0         0
WGL HOLDINGS INC               COM    92924F106         2         51  SH        DEFINED       65           51         0         0
WABCO HOLDINGS INC             COM    92927K102         8        130  SH        DEFINED       04           30       100         0
WABCO HOLDINGS INC             COM    92927K102     10934     180790  SH        DEFINED       15        41554         0    139236
WABCO HOLDINGS INC             COM    92927K102     10573     174815  SH        DEFINED       22       174815         0         0
WABCO HOLDINGS INC             COM    92927K102     12716     210245  SH        DEFINED       48       209445         0       800
WABCO HOLDINGS INC             COM    92927K102      1508      24942  SH        DEFINED       49        24152         0       790
WABCO HOLDINGS INC             COM    92927K102       629      10401  SH        DEFINED       49         9691       490       220
WABCO HOLDINGS INC             COM    92927K102         1         10  SH        DEFINED       65           10         0         0
WMS INDUSTRIES INC             COM    929297109     15465     651712  SH        DEFINED       03       441790         0    209922
WMS INDUSTRIES INC             COM    929297109      7812     329220  SH        DEFINED/OTHER 0366          0         0    329220
WMS INDUSTRIES INC             COM    929297109      3376     142279  SH        DEFINED       15        81104         0     61175
WMS INDUSTRIES INC             COM    929297109      8042     338882  SH        DEFINED       22       338882         0         0
WMS INDUSTRIES INC             COM    929297109      7558     318498  SH        DEFINED       48       317798         0       700
WMS INDUSTRIES INC             COM    929297109        32       1350  SH        DEFINED       49          180         0      1170
WMS INDUSTRIES INC             COM    929297109       126       5320  SH        DEFINED       49         4570         0       750
WMS INDUSTRIES INC             COM    929297109       111       4672  SH        DEFINED       59         3264         0      1408
WMS INDUSTRIES INC             COM    929297109         2         90  SH        DEFINED       65           90         0         0
W.P. CAREY & CO. LLC           COM    92930Y107       412       8867  SH        DEFINED       49         2800      6067         0
W.P. CAREY & CO. LLC           COM    92930Y107       611      13127  SH        DEFINED       49        13127         0         0
W.P. CAREY & CO. LLC           COM    92930Y107         0          1  SH        DEFINED       65            1         0         0
WSFS FINANCIAL CORP            COM    929328102       610      14882  SH        DEFINED       15        11042         0      3840
WSFS FINANCIAL CORP            COM    929328102      1528      37262  SH        DEFINED       48        37162         0       100
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
WPP PLC-SPONSORED ADR          ADR    92933H101       516       7540  SH        DEFINED       15         7540         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       440       6429  SH        DEFINED       22         6429         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       183       2680  SH        DEFINED       48         2680         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101        13        186  SH        DEFINED       49          186         0         0
WPP PLC-SPONSORED ADR          ADR    92933H101       103       1500  SH        DEFINED       49         1200       300         0
WPP PLC-SPONSORED ADR          ADR    92933H101       286       4178  SH        DEFINED       59         3396         0       782
WPP PLC-SPONSORED ADR          ADR    92933H101        69       1004  SH        DEFINED       65         1004         0         0
WUXI PHARMATECH INC-ADR        SPON   929352102      7486     519870  SH        DEFINED       03       187360         0    332510
WUXI PHARMATECH INC-ADR        SPON   929352102     10446     725450  SH        DEFINED       22       725450         0         0
WUXI PHARMATECH INC-ADR        SPON   929352102         4        269  SH        DEFINED       65          269         0         0
WABASH NATIONAL CORP           COM    929566107      1159     112007  SH        DEFINED       15        80788         0     31219
WABASH NATIONAL CORP           COM    929566107      2589     250178  SH        DEFINED       48       249278         0       900
WABASH NATIONAL CORP           COM    929566107         2        212  SH        DEFINED       65          212         0         0
WABTEC CORP                    COM    929740108         4         50  SH        DEFINED       04           50         0         0
WABTEC CORP                    COM    929740108      9927     131707  SH        DEFINED       15        65485         0     66222
WABTEC CORP                    COM    929740108     18180     241211  SH        DEFINED       22       241211         0         0
WABTEC CORP                    COM    929740108     16392     217486  SH        DEFINED       48       216886         0       600
WABTEC CORP                    COM    929740108      3824      50730  SH        DEFINED       49        50730         0         0
WABTEC CORP                    COM    929740108       226       3000  SH        DEFINED       49         2550       450         0
WABTEC CORP                    COM    929740108         8        106  SH        DEFINED       59          104         0         2
WABTEC CORP                    COM    929740108        21        278  SH        DEFINED       65          278         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100      9032     278688  SH        DEFINED       15       164802         0    113886
WADDELL & REED FINANCIAL-A     CL A   930059100     15662     483241  SH        DEFINED       22       483241         0         0
WADDELL & REED FINANCIAL-A     CL A   930059100     13923     429584  SH        DEFINED       48       428484         0      1100
WADDELL & REED FINANCIAL-A     CL A   930059100       331      10208  SH        DEFINED       49         7994      1808       406
WADDELL & REED FINANCIAL-A     CL A   930059100       681      20998  SH        DEFINED       49        20448         0       550
WADDELL & REED FINANCIAL-A     CL A   930059100         2         66  SH        DEFINED       65           66         0         0
WAL-MART STORES INC            COM    931142103       804      13139  SH        DEFINED       04         6189      6950         0
WAL-MART STORES INC            COM    931142103       638      10425  SH        DEFINED       04        10425         0         0
WAL-MART STORES INC            COM    931142103    575726    9407293  SH        DEFINED       15      2880810         0   6526483
WAL-MART STORES INC            COM    931142103     34118     557490  SH        DEFINED       22       557490         0         0
WAL-MART STORES INC            COM    931142103      2928      47838  SH        DEFINED       38            0         0     47838
WAL-MART STORES INC            COM    931142103      2234      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    517446    8454998  SH        DEFINED       48      8147941         0    307057
WAL-MART STORES INC            COM    931142103     21980     359148  SH        DEFINED       49       233318    104606     21224
WAL-MART STORES INC            COM    931142103     56935     930312  SH        DEFINED       49       887317       300     42695
WAL-MART STORES INC            COM    931142103    648236   10592098  SH        DEFINED       51      8332711         0   2259387
WAL-MART STORES INC            COM    931142103       557       9093  SH        DEFINED       59         5598         0      3496
WAL-MART STORES INC            COM    931142103       838      13700  SH        DEFINED       64        13700         0         0
WAL-MART STORES INC            COM    931142103       539       8809  SH        DEFINED       65         8809         0         0
WALGREEN CO                    COM    931422109        35       1050  SH        DEFINED       03         1050         0         0
WALGREEN CO                    COM    931422109        23        677  SH        DEFINED       04          677         0         0
WALGREEN CO                    COM    931422109         5        160  SH        DEFINED       04            0       160         0
WALGREEN CO                    COM    931422109    140318    4189856  SH        DEFINED       15      1116637         0   3073219
WALGREEN CO                    COM    931422109      8663     258687  SH        DEFINED       22       258687         0         0
WALGREEN CO                    COM    931422109    136504    4075969  SH        DEFINED       48      3960854         0    115115
WALGREEN CO                    COM    931422109     16411     490035  SH        DEFINED       49       478770       110     11155
WALGREEN CO                    COM    931422109      2010      60014  SH        DEFINED       49        30052     28337      1625
WALGREEN CO                    COM    931422109         3        102  SH        DEFINED       59           38         0        64
WALGREEN CO                    COM    931422109       604      18040  SH        DEFINED       64        18040         0         0
WALGREEN CO                    COM    931422109         0          0  SH        DEFINED       65            0         0         0
WALKER & DUNLOP INC            COM    93148P102        96       7588  SH        DEFINED       15         7588         0         0
WALKER & DUNLOP INC            COM    93148P102       236      18748  SH        DEFINED       48        18548         0       200
WALTER ENERGY INC              COM    93317Q105      4056      68500  SH        DEFINED       03        39180         0     29320
WALTER ENERGY INC              COM    93317Q105      5564      93973  SH        DEFINED       15        32697         0     61276
WALTER ENERGY INC              COM    93317Q105     11243     189882  SH        DEFINED       48       188943         0       939
WALTER ENERGY INC              COM    93317Q105       469       7913  SH        DEFINED       49         7913         0         0
WALTER ENERGY INC              COM    93317Q105        24        405  SH        DEFINED       49           55       100       250
WALTER ENERGY INC              COM    93317Q105         1         12  SH        DEFINED       59            0         0        12
WALTER ENERGY INC              COM    93317Q105         0          8  SH        DEFINED       65            8         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102      2438     108102  SH        DEFINED       15        96387         0     11715
WALTER INVESTMENT MANAGEMENT   COM    93317W102      2364     104824  SH        DEFINED       48       104524         0       300
WALTER INVESTMENT MANAGEMENT   COM    93317W102         4        180  SH        DEFINED       49          180         0         0
WALTER INVESTMENT MANAGEMENT   COM    93317W102        30       1352  SH        DEFINED       59         1034         0       318
WALTER INVESTMENT MANAGEMENT   COM    93317W102         0          1  SH        DEFINED       65            1         0         0
WARNACO GROUP INC/THE          COM    934390402     10979     187998  SH        DEFINED       03       126210         0     61788
WARNACO GROUP INC/THE          COM    934390402      5192      88900  SH        DEFINED/OTHER 0366          0         0     88900
WARNACO GROUP INC/THE          COM    934390402      6786     116204  SH        DEFINED       15        84508         0     31696
WARNACO GROUP INC/THE          COM    934390402      8520     145892  SH        DEFINED       22       145892         0         0
WARNACO GROUP INC/THE          COM    934390402     13752     235478  SH        DEFINED       48       234878         0       600
WARNACO GROUP INC/THE          COM    934390402       231       3960  SH        DEFINED       49         3960         0         0
WARNACO GROUP INC/THE          COM    934390402         7        119  SH        DEFINED       59          119         0         0
WARREN RESOURCES INC           COM    93564A100       452     138589  SH        DEFINED       15        95132         0     43457
WARREN RESOURCES INC           COM    93564A100       836     256310  SH        DEFINED       48       255310         0      1000
WARWICK VALLEY TELEPHONE CO    COM    936750108        36       2418  SH        DEFINED       48         2418         0         0
WARWICK VALLEY TELEPHONE CO    COM    936750108       168      11300  SH        DEFINED       49        11300         0         0
WASHINGTON BANKING CO          COM    937303105       322      23347  SH        DEFINED       15        23347         0         0
WASHINGTON BANKING CO          COM    937303105       453      32834  SH        DEFINED       48        32534         0       300
WASHINGTON BANKING CO          COM    937303105         6        470  SH        DEFINED       49          470         0         0
WASHINGTON BANKING CO          COM    937303105         0          1  SH        DEFINED       65            1         0         0
WASHINGTON FEDERAL INC         COM    938824109      5876     349134  SH        DEFINED       15       233626         0    115508
WASHINGTON FEDERAL INC         COM    938824109      3872     230061  SH        DEFINED       22       230061         0         0
WASHINGTON FEDERAL INC         COM    938824109      8220     488412  SH        DEFINED       48       487012         0      1400
WASHINGTON FEDERAL INC         COM    938824109        10        580  SH        DEFINED       49          250       330         0
WASHINGTON FEDERAL INC         COM    938824109       526      31242  SH        DEFINED       49        31242         0         0
WASHINGTON FEDERAL INC         COM    938824109         2        106  SH        DEFINED       59          106         0         0
WASHINGTON FEDERAL INC         COM    938824109         0          1  SH        DEFINED       65            1         0         0
WASHINGTON POST-CLASS B        CL B   939640108      9819      26283  SH        DEFINED       15         8704         0     17579
WASHINGTON POST-CLASS B        CL B   939640108       544       1455  SH        DEFINED       22         1455         0         0
WASHINGTON POST-CLASS B        CL B   939640108      9040      24200  SH        DEFINED       48        23468         0       732
WASHINGTON POST-CLASS B        CL B   939640108       349        935  SH        DEFINED       49          855         0        80
WASHINGTON POST-CLASS B        CL B   939640108        28         75  SH        DEFINED       49            0        75         0
WASHINGTON POST-CLASS B        CL B   939640108         0          1  SH        DEFINED       65            1         0         0
WASHINGTON REIT                SH B   939653101      5152     173466  SH        DEFINED       15       145968         0     27498
WASHINGTON REIT                SH B   939653101      7758     261226  SH        DEFINED       48       260426         0       800
WASHINGTON REIT                SH B   939653101       199       6700  SH        DEFINED       49            0      6700         0
WASHINGTON REIT                SH B   939653101       318      10718  SH        DEFINED       49         9468         0      1250
WASHINGTON REIT                SH B   939653101         0          1  SH        DEFINED       65            1         0         0
WASHINGTON TRUST BANCORP       COM    940610108      1739      72033  SH        DEFINED       03        54050         0     17983
WASHINGTON TRUST BANCORP       COM    940610108      1491      61780  SH        DEFINED/OTHER 0366          0         0     61780
WASHINGTON TRUST BANCORP       COM    940610108      1057      43806  SH        DEFINED       15        36750         0      7056
WASHINGTON TRUST BANCORP       COM    940610108      1003      41530  SH        DEFINED       22        41530         0         0
WASHINGTON TRUST BANCORP       COM    940610108      1134      46973  SH        DEFINED       48        46773         0       200
WASHINGTON TRUST BANCORP       COM    940610108      1043      43218  SH        DEFINED       49        39218         0      4000
WASHINGTON TRUST BANCORP       COM    940610108         0          0  SH        DEFINED       65            0         0         0
WASTE CONNECTIONS INC          COM    941053100      4945     152023  SH        DEFINED       03       107343         0     44680
WASTE CONNECTIONS INC          COM    941053100         6        170  SH        DEFINED       04          170         0         0
WASTE CONNECTIONS INC          COM    941053100     10134     311523  SH        DEFINED       15       180725         0    130798
WASTE CONNECTIONS INC          COM    941053100     24637     757360  SH        DEFINED       22       757360         0         0
WASTE CONNECTIONS INC          COM    941053100     22937     705096  SH        DEFINED       48       703696         0      1400
WASTE CONNECTIONS INC          COM    941053100      1701      52301  SH        DEFINED       49        50276         0      2025
WASTE CONNECTIONS INC          COM    941053100       367      11285  SH        DEFINED       49         9815      1470         0
WASTE CONNECTIONS INC          COM    941053100        10        308  SH        DEFINED       59          308         0         0
WASTE CONNECTIONS INC          COM    941053100         0         11  SH        DEFINED       65           11         0         0
WASTE MANAGEMENT INC           COM    94106L109        35       1000  SH        DEFINED       04         1000         0         0
WASTE MANAGEMENT INC           COM    94106L109       153       4383  SH        DEFINED       04         4383         0         0
WASTE MANAGEMENT INC           COM    94106L109     93899    2685903  SH        DEFINED       15      1085707         0   1600196
WASTE MANAGEMENT INC           COM    94106L109      4870     139308  SH        DEFINED       22       139308         0         0
WASTE MANAGEMENT INC           COM    94106L109     69894    1999250  SH        DEFINED       48      1936844         0     62406
WASTE MANAGEMENT INC           COM    94106L109      1218      34837  SH        DEFINED       49        20037     14200       600
WASTE MANAGEMENT INC           COM    94106L109     11869     339506  SH        DEFINED       49       303658         0     35848
WASTE MANAGEMENT INC           COM    94106L109       319       9138  SH        DEFINED       59         8168         0       970
WASTE MANAGEMENT INC           COM    94106L109       129       3700  SH        DEFINED       64         3700         0         0
WASTE MANAGEMENT INC           COM    94106L109         0          1  SH        DEFINED       65            1         0         0
WATERS CORP                    COM    941848103        11        117  SH        DEFINED       04          117         0         0
WATERS CORP                    COM    941848103     37850     408482  SH        DEFINED       15        99189         0    309293
WATERS CORP                    COM    941848103     10067     108643  SH        DEFINED       22       108643         0         0
WATERS CORP                    COM    941848103     40980     442266  SH        DEFINED       48       429876         0     12390
WATERS CORP                    COM    941848103      1166      12589  SH        DEFINED       49        12589         0         0
WATERS CORP                    COM    941848103       480       5179  SH        DEFINED       49         5099        80         0
WATERS CORP                    COM    941848103        27        288  SH        DEFINED       59          282         0         6
WATERS CORP                    COM    941848103        93       1000  SH        DEFINED       64         1000         0         0
WATSCO INC                     COM    942622200     62873     849181  SH        DEFINED       15       827583         0     21598
WATSCO INC                     COM    942622200      4475      60439  SH        DEFINED       22        60439         0         0
WATSCO INC                     COM    942622200     10259     138554  SH        DEFINED       48       138154         0       400
WATSCO INC                     COM    942622200       563       7600  SH        DEFINED       49         7600         0         0
WATSCO INC                     COM    942622200        15        198  SH        DEFINED       59          198         0         0
WATSCO INC                     COM    942622200         0          1  SH        DEFINED       65            1         0         0
WATSON PHARMACEUTICALS INC     COM    942683103     16768     250040  SH        DEFINED       03       243650         0      6390
WATSON PHARMACEUTICALS INC     COM    942683103       129       1920  SH        DEFINED       04          260      1660         0
WATSON PHARMACEUTICALS INC     COM    942683103      1430      21320  SH        DEFINED       04        21320         0         0
WATSON PHARMACEUTICALS INC     COM    942683103     38936     580607  SH        DEFINED       15       144099         0    436508
WATSON PHARMACEUTICALS INC     COM    942683103     37954     565972  SH        DEFINED       22       565972         0         0
WATSON PHARMACEUTICALS INC     COM    942683103         1         20  SH        DEFINED       47           20         0         0
WATSON PHARMACEUTICALS INC     COM    942683103     35906     535425  SH        DEFINED       48       519975         0     15450
WATSON PHARMACEUTICALS INC     COM    942683103      4081      60859  SH        DEFINED       49        43744     13728      3387
WATSON PHARMACEUTICALS INC     COM    942683103     49819     742909  SH        DEFINED       49       703589       270     39050
WATSON PHARMACEUTICALS INC     COM    942683103       158       2350  SH        DEFINED       59         1424         0       926
WATSON PHARMACEUTICALS INC     COM    942683103         0          4  SH        DEFINED       65            4         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102      3415      83800  SH        DEFINED       03        83800         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102      2624      64381  SH        DEFINED       15        45489         0     18892
WATTS WATER TECHNOLOGIES-A     CL A   942749102     14193     348302  SH        DEFINED       22       348302         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102      6846     167996  SH        DEFINED       48       167596         0       400
WATTS WATER TECHNOLOGIES-A     CL A   942749102       263       6465  SH        DEFINED       49         6465         0         0
WATTS WATER TECHNOLOGIES-A     CL A   942749102         1         13  SH        DEFINED       65           13         0         0
WAUSAU PAPER CORP              COM    943315101      1318     140475  SH        DEFINED       15       104146         0     36329
WAUSAU PAPER CORP              COM    943315101       815      86910  SH        DEFINED       22        86910         0         0
WAUSAU PAPER CORP              COM    943315101      2039     217421  SH        DEFINED       48       216821         0       600
WAUSAU PAPER CORP              COM    943315101         9        975  SH        DEFINED       49          975         0         0
WAUSAU PAPER CORP              COM    943315101         0          0  SH        DEFINED       65            0         0         0
WAVE SYSTEMS CORP-CLASS A      COM    943526301       156      84077  SH        DEFINED       15        58285         0     25792
WAVE SYSTEMS CORP-CLASS A      COM    943526301       310     166535  SH        DEFINED       48       165335         0      1200
WAVE SYSTEMS CORP-CLASS A      COM    943526301         2       1000  SH        DEFINED       49         1000         0         0
WEB.COM GROUP INC              COM    94733A104         7        480  SH        DEFINED       04            0       480         0
WEB.COM GROUP INC              COM    94733A104       389      26988  SH        DEFINED       15        24227         0      2761
WEB.COM GROUP INC              COM    94733A104      3937     272800  SH        DEFINED       22       272800         0         0
WEB.COM GROUP INC              COM    94733A104      1747     121095  SH        DEFINED       48       120695         0       400
WEB.COM GROUP INC              COM    94733A104       509      35290  SH        DEFINED       49        34080         0      1210
WEB.COM GROUP INC              COM    94733A104        87       6030  SH        DEFINED       49         5520       510         0
WEB.COM GROUP INC              COM    94733A104         0         34  SH        DEFINED       65           34         0         0
WEBSENSE INC                   COM    947684106      7984     378552  SH        DEFINED       03       321450         0     57102
WEBSENSE INC                   COM    947684106      1678      79575  SH        DEFINED       15        53582         0     25993
WEBSENSE INC                   COM    947684106      3797     180040  SH        DEFINED       22       180040         0         0
WEBSENSE INC                   COM    947684106      4866     230712  SH        DEFINED       48       230212         0       500
WEBSENSE INC                   COM    947684106         4        170  SH        DEFINED       49          170         0         0
WEBMD HEALTH CORP              COM    94770V102      1893      74019  SH        DEFINED       15        27342         0     46677
WEBMD HEALTH CORP              COM    94770V102      4026     157376  SH        DEFINED       48       156676         0       700
WEBMD HEALTH CORP              COM    94770V102       287      11238  SH        DEFINED       49        11238         0         0
WEBMD HEALTH CORP              COM    94770V102         2         70  SH        DEFINED       49           70         0         0
WEBMD HEALTH CORP              COM    94770V102         1         48  SH        DEFINED       59           48         0         0
WEBMD HEALTH CORP              COM    94770V102         6        250  SH        DEFINED       65          250         0         0
WEBMEDIABRANDS INC             COM    94770W100         6       5470  SH        DEFINED       15         5470         0         0
WEBMEDIABRANDS INC             COM    94770W100        35      33538  SH        DEFINED       48        33538         0         0
WEBSTER FINANCIAL CORP         COM    947890109     20956     924409  SH        DEFINED       03       622860         0    301549
WEBSTER FINANCIAL CORP         COM    947890109     10234     451440  SH        DEFINED/OTHER 0366          0         0    451440
WEBSTER FINANCIAL CORP         COM    947890109         9        410  SH        DEFINED       04            0       410         0
WEBSTER FINANCIAL CORP         COM    947890109      6807     300258  SH        DEFINED       15       203835         0     96423
WEBSTER FINANCIAL CORP         COM    947890109     12697     560084  SH        DEFINED       22       560084         0         0
WEBSTER FINANCIAL CORP         COM    947890109     13047     575498  SH        DEFINED       48       574598         0       900
WEBSTER FINANCIAL CORP         COM    947890109      1155      50939  SH        DEFINED       49        49929         0      1010
WEBSTER FINANCIAL CORP         COM    947890109       118       5220  SH        DEFINED       49         4790       430         0
WEBSTER FINANCIAL CORP         COM    947890109         1         32  SH        DEFINED       65           32         0         0
WEIGHT WATCHERS INTL INC       COM    948626106     16606     215134  SH        DEFINED       15       111756         0    103378
WEIGHT WATCHERS INTL INC       COM    948626106      7713      99925  SH        DEFINED       22        99925         0         0
WEIGHT WATCHERS INTL INC       COM    948626106     13561     175688  SH        DEFINED       48       175288         0       400
WEIGHT WATCHERS INTL INC       COM    948626106       303       3922  SH        DEFINED       49         3862         0        60
WEIGHT WATCHERS INTL INC       COM    948626106       264       3420  SH        DEFINED       49         3420         0         0
WEIGHT WATCHERS INTL INC       COM    948626106        39        501  SH        DEFINED       65          501         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103         4        160  SH        DEFINED       04          160         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103     10388     393032  SH        DEFINED       15       267996         0    125036
WEINGARTEN REALTY INVESTORS    SH B   948741103     17282     653866  SH        DEFINED       22       653866         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103     14613     552894  SH        DEFINED       48       551394         0      1500
WEINGARTEN REALTY INVESTORS    SH B   948741103      5137     194355  SH        DEFINED       49       194355         0         0
WEINGARTEN REALTY INVESTORS    SH B   948741103       344      13022  SH        DEFINED       49        11722      1300         0
WEINGARTEN REALTY INVESTORS    SH B   948741103        23        854  SH        DEFINED       65          854         0         0
WEIS MARKETS INC               COM    948849104      3187      73087  SH        DEFINED       15        40298         0     32789
WEIS MARKETS INC               COM    948849104      1785      40940  SH        DEFINED       48        40840         0       100
WEIS MARKETS INC               COM    948849104      7391     169519  SH        DEFINED       49        70804     98715         0
WEIS MARKETS INC               COM    948849104      2157      49480  SH        DEFINED       49        49480         0         0
WEIS MARKETS INC               COM    948849104         6        141  SH        DEFINED       65          141         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106     30064     418254  SH        DEFINED       03       368310         0     49944
WELLCARE HEALTH PLANS INC      COM    94946T106        14        200  SH        DEFINED       04           80       120         0
WELLCARE HEALTH PLANS INC      COM    94946T106      9452     131492  SH        DEFINED       15        99270         0     32222
WELLCARE HEALTH PLANS INC      COM    94946T106     30716     427320  SH        DEFINED       22       427320         0         0
WELLCARE HEALTH PLANS INC      COM    94946T106     20863     290250  SH        DEFINED       48       289750         0       500
WELLCARE HEALTH PLANS INC      COM    94946T106      7708     107235  SH        DEFINED       49       106915         0       320
WELLCARE HEALTH PLANS INC      COM    94946T106       513       7138  SH        DEFINED       49         6328       810         0
WELLPOINT INC                  COM    94973V107        15        208  SH        DEFINED       04          208         0         0
WELLPOINT INC                  COM    94973V107    176586    2392769  SH        DEFINED       15       963852         0   1428917
WELLPOINT INC                  COM    94973V107     10224     138540  SH        DEFINED       22       138540         0         0
WELLPOINT INC                  COM    94973V107    120684    1635285  SH        DEFINED       48      1590562         0     44723
WELLPOINT INC                  COM    94973V107      3287      44536  SH        DEFINED       49        42337         0      2199
WELLPOINT INC                  COM    94973V107      1888      25577  SH        DEFINED       49        23927      1650         0
WELLPOINT INC                  COM    94973V107        50        674  SH        DEFINED       59          640         0        34
WELLPOINT INC                  COM    94973V107       184       2500  SH        DEFINED       64         2500         0         0
WELLPOINT INC                  COM    94973V107         2         26  SH        DEFINED       65           26         0         0
WELLS FARGO & CO               COM    949746101    159610    4675170  SH        DEFINED       03      3997360         0    677810
WELLS FARGO & CO               COM    949746101      3736     109422  SH        DEFINED       04       109422         0         0
WELLS FARGO & CO               COM    949746101      1312      38423  SH        DEFINED       04        22172     16251         0
WELLS FARGO & CO               COM    949746101    856311   25082336  SH        DEFINED       15      6167676         0  18914660
WELLS FARGO & CO               COM    949746101    229990    6736666  SH        DEFINED       22      6736666         0         0
WELLS FARGO & CO               COM    949746101         3        100  SH        DEFINED       47          100         0         0
WELLS FARGO & CO               COM    949746101         1         40  SH        DEFINED       47           40         0         0
WELLS FARGO & CO               COM    949746101    796739   23337396  SH        DEFINED       48     22652942         0    684454
WELLS FARGO & CO               COM    949746101    240620    7048023  SH        DEFINED       49      6877853      4125    166045
WELLS FARGO & CO               COM    949746101     48195    1411689  SH        DEFINED       49      1003087    366935     41667
WELLS FARGO & CO               COM    949746101         4        120  SH        DEFINED       51            0         0       120
WELLS FARGO & CO               COM    949746101      1676      49102  SH        DEFINED       59        35058         0     14044
WELLS FARGO & CO               COM    949746101      1011      29600  SH        DEFINED       64        29600         0         0
WELLS FARGO & CO               COM    949746101       159       4648  SH        DEFINED       65         4648         0         0
WELLS FARGO & COMPANY          PERP   949746804      1340       1200  SH        DEFINED       48         1200         0         0
WELLS FARGO & COMPANY          PERP   949746804         6          5  SH        DEFINED       49            5         0         0
WELLS FARGO & COMPANY          PERP   949746804         2          2  SH        DEFINED       59            2         0         0
WELLS-GARDNER ELECTRONICS      COM    949765101        85      37287  SH        DEFINED       48        37287         0         0
WENDY'S CO/THE                 COM    95058W100      4380     874156  SH        DEFINED       15       563486         0    310670
WENDY'S CO/THE                 COM    95058W100      3117     622151  SH        DEFINED       22       622151         0         0
WENDY'S CO/THE                 COM    95058W100      6550    1307463  SH        DEFINED       48      1303763         0      3700
WENDY'S CO/THE                 COM    95058W100        15       3000  SH        DEFINED       49         3000         0         0
WENDY'S CO/THE                 COM    95058W100       174      34641  SH        DEFINED       49        34641         0         0
WENDY'S CO/THE                 COM    95058W100        22       4312  SH        DEFINED       59         2488         0      1824
WENDY'S CO/THE                 COM    95058W100        29       5700  SH        DEFINED       65         5700         0         0
WERNER ENTERPRISES INC         COM    950755108      3516     141418  SH        DEFINED       15       108265         0     33153
WERNER ENTERPRISES INC         COM    950755108      2381      95767  SH        DEFINED       22        95767         0         0
WERNER ENTERPRISES INC         COM    950755108      5924     238279  SH        DEFINED       48       237779         0       500
WERNER ENTERPRISES INC         COM    950755108         3        115  SH        DEFINED       49          115         0         0
WERNER ENTERPRISES INC         COM    950755108         2         90  SH        DEFINED       59            0         0        90
WERNER ENTERPRISES INC         COM    950755108         2         60  SH        DEFINED       65           60         0         0
WESBANCO INC                   COM    950810101      1449      71932  SH        DEFINED       15        58899         0     13033
WESBANCO INC                   COM    950810101      1759      87359  SH        DEFINED       48        87059         0       300
WESBANCO INC                   COM    950810101         4        182  SH        DEFINED       65          182         0         0
WESCO AIRCRAFT HOLDINGS INC    COM    950814103      1934     119390  SH        DEFINED       03       107000         0     12390
WESCO AIRCRAFT HOLDINGS INC    COM    950814103       314      19389  SH        DEFINED       15        16381         0      3008
WESCO AIRCRAFT HOLDINGS INC    COM    950814103       958      59147  SH        DEFINED       48        58847         0       300
WESCO AIRCRAFT HOLDINGS INC    COM    950814103         2         98  SH        DEFINED       65           98         0         0
WESCO INTERNATIONAL INC        COM    95082P105      3912      59896  SH        DEFINED       15        27108         0     32788
WESCO INTERNATIONAL INC        COM    95082P105      7755     118738  SH        DEFINED       48       118238         0       500
WESCO INTERNATIONAL INC        COM    95082P105       209       3193  SH        DEFINED       49         3193         0         0
WESCO INTERNATIONAL INC        COM    95082P105       689      10546  SH        DEFINED       49        10546         0         0
WESCO INTERNATIONAL INC        COM    95082P105         6         92  SH        DEFINED       65           92         0         0
WEST BANCORPORATION            CAP    95123P106       368      36810  SH        DEFINED       15        29758         0      7052
WEST BANCORPORATION            CAP    95123P106       418      41873  SH        DEFINED       48        41573         0       300
WEST BANCORPORATION            CAP    95123P106         0          1  SH        DEFINED       65            1         0         0
WEST COAST BANCORP/OREGON      COM    952145209       517      27315  SH        DEFINED       15        21277         0      6038
WEST COAST BANCORP/OREGON      COM    952145209      1091      57643  SH        DEFINED       48        57643         0         0
WEST COAST BANCORP/OREGON      COM    952145209         1         35  SH        DEFINED       49           35         0         0
WEST MARINE INC                COM    954235107       311      25926  SH        DEFINED       15        25926         0         0
WEST MARINE INC                COM    954235107       520      43414  SH        DEFINED       48        43114         0       300
WEST PHARMACEUTICAL SERVICES   COM    955306105      6812     160172  SH        DEFINED       15        60895         0     99277
WEST PHARMACEUTICAL SERVICES   COM    955306105      3982      93624  SH        DEFINED       22        93624         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105        10        230  SH        DEFINED       40          230         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105      6154     144708  SH        DEFINED       48       144308         0       400
WEST PHARMACEUTICAL SERVICES   COM    955306105         6        138  SH        DEFINED       49          138         0         0
WEST PHARMACEUTICAL SERVICES   COM    955306105        76       1792  SH        DEFINED       49          700      1092         0
WEST PHARMACEUTICAL SERVICES   COM    955306105         3         76  SH        DEFINED       65           76         0         0
WEST PHARMACEUTICAL SRVC       SDCV   955306AA3      1890    2000000  SH        DEFINED       15      2000000         0         0
WESTAMERICA BANCORPORATION     COM    957090103      5298     110370  SH        DEFINED       15        86876         0     23494
WESTAMERICA BANCORPORATION     COM    957090103      2955      61554  SH        DEFINED       22        61554         0         0
WESTAMERICA BANCORPORATION     COM    957090103      7695     160318  SH        DEFINED       48       159918         0       400
WESTAMERICA BANCORPORATION     COM    957090103       465       9690  SH        DEFINED       49         9690         0         0
WESTAMERICA BANCORPORATION     COM    957090103         0          1  SH        DEFINED       65            1         0         0
WESTAR ENERGY INC              COM    95709T100     11043     395399  SH        DEFINED       15       264073         0    131326
WESTAR ENERGY INC              COM    95709T100      7438     266318  SH        DEFINED       22       266318         0         0
WESTAR ENERGY INC              COM    95709T100     13293     475932  SH        DEFINED       48       474532         0      1400
WESTAR ENERGY INC              COM    95709T100        67       2400  SH        DEFINED       49         1170       430       800
WESTAR ENERGY INC              COM    95709T100       328      11728  SH        DEFINED       49        11728         0         0
WESTAR ENERGY INC              COM    95709T100         2         71  SH        DEFINED       59           71         0         0
WESTAR ENERGY INC              COM    95709T100        43       1540  SH        DEFINED       65         1540         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105       368     158143  SH        DEFINED       15       158143         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105       381     163456  SH        DEFINED       48       163456         0         0
WESTELL TECHNOLOGIES INC-A     CL A   957541105         0          1  SH        DEFINED       65            1         0         0
WESTERN ALLIANCE BANCORP       COM    957638109      1905     224883  SH        DEFINED       03       168740         0     56143
WESTERN ALLIANCE BANCORP       COM    957638109      1634     192900  SH        DEFINED/OTHER 0366          0         0    192900
WESTERN ALLIANCE BANCORP       COM    957638109      1025     121006  SH        DEFINED       15        92507         0     28499
WESTERN ALLIANCE BANCORP       COM    957638109      3211     379080  SH        DEFINED       22       379080         0         0
WESTERN ALLIANCE BANCORP       COM    957638109      2691     317739  SH        DEFINED       48       316839         0       900
WESTERN ALLIANCE BANCORP       COM    957638109       111      13140  SH        DEFINED       49        13140         0         0
WESTERN ALLIANCE BANCORP       COM    957638109         3        413  SH        DEFINED       65          413         0         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105       137      10000  SH        DEFINED       04            0     10000         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105       156      11444  SH        DEFINED       49        11444         0         0
WESTERN ASSET MANAGED MUNICI   COM    95766M105         0          1  SH        DEFINED       65            1         0         0
WESTERN DIGITAL CORP           COM    958102105       137       3300  SH        DEFINED       03         2860         0       440
WESTERN DIGITAL CORP           COM    958102105         9        225  SH        DEFINED       04          225         0         0
WESTERN DIGITAL CORP           COM    958102105     44919    1085251  SH        DEFINED       15       280642         0    804609
WESTERN DIGITAL CORP           COM    958102105      3932      94996  SH        DEFINED       22        94996         0         0
WESTERN DIGITAL CORP           COM    958102105     41854    1011201  SH        DEFINED       48       980475         0     30726
WESTERN DIGITAL CORP           COM    958102105       159       3851  SH        DEFINED       49         3681       170         0
WESTERN DIGITAL CORP           COM    958102105      1310      31651  SH        DEFINED       49        28151         0      3500
WESTERN DIGITAL CORP           COM    958102105       407       9823  SH        DEFINED       59         8357         0      1466
WESTERN DIGITAL CORP           COM    958102105        79       1900  SH        DEFINED       64         1900         0         0
WESTERN DIGITAL CORP           COM    958102105         6        147  SH        DEFINED       65          147         0         0
WESTERN GAS PARTNERS LP        COM    958254104      4466      96779  SH        DEFINED       48        96779         0         0
WESTERN GAS PARTNERS LP        COM    958254104        28        600  SH        DEFINED       49          600         0         0
WESTERN GAS PARTNERS LP        COM    958254104         0          1  SH        DEFINED       65            1         0         0
WESTERN REFINING INC           COM    959319104      2924     155345  SH        DEFINED       15       137077         0     18268
WESTERN REFINING INC           COM    959319104      4676     248456  SH        DEFINED       48       247756         0       700
WESTERN REFINING INC           COM    959319104         2         82  SH        DEFINED       49           82         0         0
WESTERN REFINING INC           COM    959319104       137       7253  SH        DEFINED       49         7253         0         0
WESTERN REFINING INC           COM    959319104         0          0  SH        DEFINED       65            0         0         0
WESTERN REFINING INC           NOTE   959319AC8       467     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     51544    2928628  SH        DEFINED       15       748809         0   2179819
WESTERN UNION CO               COM    959802109      6467     367424  SH        DEFINED       22       367424         0         0
WESTERN UNION CO               COM    959802109     52048    2957287  SH        DEFINED       48      2870330         0     86957
WESTERN UNION CO               COM    959802109      1876     106583  SH        DEFINED       49        98433         0      8150
WESTERN UNION CO               COM    959802109      1067      60600  SH        DEFINED       49        52080      8420       100
WESTERN UNION CO               COM    959802109        20       1132  SH        DEFINED       59         1132         0         0
WESTERN UNION CO               COM    959802109       114       6500  SH        DEFINED       64         6500         0         0
WESTERN UNION CO               COM    959802109         0         16  SH        DEFINED       65           16         0         0
WESTFIELD FINANCIAL INC        COM    96008P104       556      70240  SH        DEFINED       15        60505         0      9735
WESTFIELD FINANCIAL INC        COM    96008P104       702      88717  SH        DEFINED       48        88317         0       400
WESTFIELD FINANCIAL INC        COM    96008P104         4        450  SH        DEFINED       49          450         0         0
WESTFIELD FINANCIAL INC        COM    96008P104         0         42  SH        DEFINED       65           42         0         0
WESTLAKE CHEMICAL CORP         COM    960413102      6441      99410  SH        DEFINED       03        80480         0     18930
WESTLAKE CHEMICAL CORP         COM    960413102      2708      41798  SH        DEFINED       15        26653         0     15145
WESTLAKE CHEMICAL CORP         COM    960413102      6677     103050  SH        DEFINED       22       103050         0         0
WESTLAKE CHEMICAL CORP         COM    960413102      8325     128496  SH        DEFINED       48       128196         0       300
WESTLAKE CHEMICAL CORP         COM    960413102         0          0  SH        DEFINED       65            0         0         0
WESTMORELAND COAL CO           COM    960878106       103       9252  SH        DEFINED       15         9252         0         0
WESTMORELAND COAL CO           COM    960878106       340      30444  SH        DEFINED       48        30444         0         0
WESTMORELAND COAL CO           COM    960878106       407      36400  SH        DEFINED       49            0         0     36400
WESTPORT INNOVATIONS INC       COM    960908309       169       4119  SH        DEFINED       49         3119      1000         0
WESTPORT INNOVATIONS INC       COM    960908309        49       1200  SH        DEFINED       49         1200         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1888      16600  SH        DEFINED       15        16600         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1481      13023  SH        DEFINED       22        13023         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301      1185      10420  SH        DEFINED       48        10420         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301       334       2937  SH        DEFINED       49         2937         0         0
WESTPAC BANKING CORP-SP ADR    SPON   961214301       848       7458  SH        DEFINED       59         4901         0      2557
WESTPAC BANKING CORP-SP ADR    SPON   961214301         0          0  SH        DEFINED       65            0         0         0
WESTWOOD HOLDINGS GROUP INC    COM    961765104      2191      56570  SH        DEFINED       03        56570         0         0
WESTWOOD HOLDINGS GROUP INC    COM    961765104       756      19509  SH        DEFINED       15        16717         0      2792
WESTWOOD HOLDINGS GROUP INC    COM    961765104      1022      26379  SH        DEFINED       48        26279         0       100
WESTWOOD HOLDINGS GROUP INC    COM    961765104        38        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       651     188771  SH        DEFINED       15       153453         0     35318
WET SEAL INC/THE-CLASS A       CL A   961840105      1264     366259  SH        DEFINED       48       365159         0      1100
WET SEAL INC/THE-CLASS A       CL A   961840105         0         96  SH        DEFINED       65           96         0         0
WEYCO GROUP INC                COM    962149100       342      14441  SH        DEFINED       15        14441         0         0
WEYCO GROUP INC                COM    962149100      1483      62576  SH        DEFINED       48        62476         0       100
WEYCO GROUP INC                COM    962149100         0         19  SH        DEFINED       65           19         0         0
WEYERHAEUSER CO                COM    962166104        12        544  SH        DEFINED       04          544         0         0
WEYERHAEUSER CO                COM    962166104     58737    2679619  SH        DEFINED       15       829924         0   1849695
WEYERHAEUSER CO                COM    962166104      3360     153277  SH        DEFINED       22       153277         0         0
WEYERHAEUSER CO                COM    962166104     50464    2302185  SH        DEFINED       48      2232650         0     69535
WEYERHAEUSER CO                COM    962166104      4203     191763  SH        DEFINED       49       191622         0       141
WEYERHAEUSER CO                COM    962166104       714      32563  SH        DEFINED       49        20944     11619         0
WEYERHAEUSER CO                COM    962166104      3535     161250  SH        DEFINED       57            0         0    161250
WEYERHAEUSER CO                COM    962166104        75       3440  SH        DEFINED       59         2714         0       726
WEYERHAEUSER CO                COM    962166104       112       5100  SH        DEFINED       64         5100         0         0
WEYERHAEUSER CO                COM    962166104         0          1  SH        DEFINED       65            1         0         0
WHIRLPOOL CORP                 COM    963320106        10        134  SH        DEFINED       04          134         0         0
WHIRLPOOL CORP                 COM    963320106        46        600  SH        DEFINED       04            0       600         0
WHIRLPOOL CORP                 COM    963320106     32009     416456  SH        DEFINED       15       151885         0    264571
WHIRLPOOL CORP                 COM    963320106      1644      21388  SH        DEFINED       22        21388         0         0
WHIRLPOOL CORP                 COM    963320106     24603     320105  SH        DEFINED       48       310508         0      9597
WHIRLPOOL CORP                 COM    963320106      2884      37517  SH        DEFINED       49        30897         0      6620
WHIRLPOOL CORP                 COM    963320106       492       6399  SH        DEFINED       49         5348      1051         0
WHIRLPOOL CORP                 COM    963320106         0          0  SH        DEFINED       65            0         0         0
WHITESTONE REIT-B              CL B   966084204       345      26488  SH        DEFINED       15        26142         0       346
WHITESTONE REIT-B              CL B   966084204       188      14386  SH        DEFINED       48        14386         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      9446     173955  SH        DEFINED       03       126210         0     47745
WHITING PETROLEUM CORP         COM    966387102     12468     229613  SH        DEFINED       15       114244         0    115369
WHITING PETROLEUM CORP         COM    966387102     14572     268357  SH        DEFINED       22       268357         0         0
WHITING PETROLEUM CORP         COM    966387102     29668     546365  SH        DEFINED       48       544599         0      1766
WHITING PETROLEUM CORP         COM    966387102       846      15583  SH        DEFINED       49        15583         0         0
WHITING PETROLEUM CORP         COM    966387102        42        770  SH        DEFINED       49          570         0       200
WHITING PETROLEUM CORP         COM    966387102       340       6270  SH        DEFINED       59         5592         0       678
WHITING USA TRUST I            TR U   966389108       169      10000  SH        DEFINED       49        10000         0         0
WHITING USA TRUST I            TR U   966389108         0          1  SH        DEFINED       65            1         0         0
WHOLE FOODS MARKET INC         COM    966837106     29100     349763  SH        DEFINED       03       324560         0     25203
WHOLE FOODS MARKET INC         COM    966837106         8        100  SH        DEFINED       04          100         0         0
WHOLE FOODS MARKET INC         COM    966837106    165583    1990177  SH        DEFINED       15      1435645         0    554532
WHOLE FOODS MARKET INC         COM    966837106     46548     559474  SH        DEFINED       22       559474         0         0
WHOLE FOODS MARKET INC         COM    966837106     64532     775621  SH        DEFINED       48       755268         0     20353
WHOLE FOODS MARKET INC         COM    966837106      2282      27424  SH        DEFINED       49        15941      3783      7700
WHOLE FOODS MARKET INC         COM    966837106      2130      25605  SH        DEFINED       49        25605         0         0
WHOLE FOODS MARKET INC         COM    966837106       983      11815  SH        DEFINED       59        10583         0      1232
WHOLE FOODS MARKET INC         COM    966837106       122       1470  SH        DEFINED       64         1470         0         0
WHOLE FOODS MARKET INC         COM    966837106         0          0  SH        DEFINED       65            0         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      6504     136664  SH        DEFINED       15        82049         0     54615
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      4700      98768  SH        DEFINED       22        98768         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206     10039     210939  SH        DEFINED       48       210339         0       600
WILEY (JOHN) & SONS-CLASS A    CL A   968223206      1418      29804  SH        DEFINED       49        29804         0         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206       459       9650  SH        DEFINED       49         9540       110         0
WILEY (JOHN) & SONS-CLASS A    CL A   968223206        15        316  SH        DEFINED       59          286         0        30
WILEY (JOHN) & SONS-CLASS A    CL A   968223206         0          1  SH        DEFINED       65            1         0         0
WILLBROS GROUP INC             COM    969203108       175      54121  SH        DEFINED       15        35397         0     18724
WILLBROS GROUP INC             COM    969203108       625     192777  SH        DEFINED       48       192177         0       600
WILLBROS GROUP INC             COM    969203108         1        370  SH        DEFINED       65          370         0         0
WILLIAMS COS INC               COM    969457100        13        410  SH        DEFINED       04          410         0         0
WILLIAMS COS INC               COM    969457100    188572    6120474  SH        DEFINED       15      4052313         0   2068161
WILLIAMS COS INC               COM    969457100      5263     170819  SH        DEFINED       22       170819         0         0
WILLIAMS COS INC               COM    969457100     78206    2538330  SH        DEFINED       48      2461123         0     77207
WILLIAMS COS INC               COM    969457100      1549      50267  SH        DEFINED       49        39067      1600      9600
WILLIAMS COS INC               COM    969457100      6157     199825  SH        DEFINED       49       185060         0     14765
WILLIAMS COS INC               COM    969457100       448      14528  SH        DEFINED       59        12093         0      2435
WILLIAMS COS INC               COM    969457100       132       4300  SH        DEFINED       64         4300         0         0
WILLIAMS COS INC               COM    969457100         0          1  SH        DEFINED       65            1         0         0
CLAYTON WILLIAMS ENERGY INC    COM    969490101      1071      13480  SH        DEFINED       15        11426         0      2054
CLAYTON WILLIAMS ENERGY INC    COM    969490101      2075      26124  SH        DEFINED       48        26024         0       100
CLAYTON WILLIAMS ENERGY INC    COM    969490101         0          6  SH        DEFINED       65            6         0         0
WILLIAMS PARTNERS LP           COM    96950F104      8616     152255  SH        DEFINED       48       152255         0         0
WILLIAMS PARTNERS LP           COM    96950F104        96       1700  SH        DEFINED       49         1700         0         0
WILLIAMS PARTNERS LP           COM    96950F104       314       5550  SH        DEFINED       49         3150      2400         0
WILLIAMS PARTNERS LP           COM    96950F104        19        340  SH        DEFINED       59          340         0         0
WILLIAMS PARTNERS LP           COM    96950F104         0          1  SH        DEFINED       65            1         0         0
WILLIAMS-SONOMA INC            COM    969904101     47373    1263945  SH        DEFINED       03       753120         0    510825
WILLIAMS-SONOMA INC            COM    969904101     10594     282646  SH        DEFINED       15       168241         0    114405
WILLIAMS-SONOMA INC            COM    969904101     47737    1273657  SH        DEFINED       22      1273657         0         0
WILLIAMS-SONOMA INC            COM    969904101     31198     832402  SH        DEFINED       48       831102         0      1300
WILLIAMS-SONOMA INC            COM    969904101       395      10535  SH        DEFINED       49        10535         0         0
WILLIAMS-SONOMA INC            COM    969904101        79       2100  SH        DEFINED       49         2100         0         0
WILLIAMS-SONOMA INC            COM    969904101        18        483  SH        DEFINED       59          470         0        13
WILLIAMS-SONOMA INC            COM    969904101         0          1  SH        DEFINED       65            1         0         0
WILSHIRE BANCORP INC           COM    97186T108       452      93583  SH        DEFINED       15        69799         0     23784
WILSHIRE BANCORP INC           COM    97186T108       807     167070  SH        DEFINED       22       167070         0         0
WILSHIRE BANCORP INC           COM    97186T108      1213     251042  SH        DEFINED       48       250142         0       900
WILSHIRE BANCORP INC           COM    97186T108        11       2380  SH        DEFINED       49         2380         0         0
WILSHIRE BANCORP INC           COM    97186T108         0          1  SH        DEFINED       65            1         0         0
WINDSTREAM CORP                COM    97381W104      1358     115991  SH        DEFINED       03       115991         0         0
WINDSTREAM CORP                COM    97381W104        27       2324  SH        DEFINED       04         2324         0         0
WINDSTREAM CORP                COM    97381W104     70716    6041559  SH        DEFINED       15      4037010         0   2004549
WINDSTREAM CORP                COM    97381W104     24183    2066024  SH        DEFINED       22      2066024         0         0
WINDSTREAM CORP                COM    97381W104     28619    2445032  SH        DEFINED       48      2365940         0     79092
WINDSTREAM CORP                COM    97381W104       385      32895  SH        DEFINED       49        20342     12553         0
WINDSTREAM CORP                COM    97381W104      2955     252435  SH        DEFINED       49       243537       827      8071
WINDSTREAM CORP                COM    97381W104         2        144  SH        DEFINED       59            0         0       144
WINDSTREAM CORP                COM    97381W104        12       1002  SH        DEFINED       65         1002         0         0
WINMARK CORP                   COM    974250102       178       3068  SH        DEFINED       15         3068         0         0
WINMARK CORP                   COM    974250102       300       5170  SH        DEFINED       48         5170         0         0
WINNEBAGO INDUSTRIES           COM    974637100      2565     261711  SH        DEFINED       03       261711         0         0
WINNEBAGO INDUSTRIES           COM    974637100       621      63318  SH        DEFINED       15        42486         0     20832
WINNEBAGO INDUSTRIES           COM    974637100       531      54226  SH        DEFINED       22        54226         0         0
WINNEBAGO INDUSTRIES           COM    974637100      1681     171550  SH        DEFINED       48       171150         0       400
WINNEBAGO INDUSTRIES           COM    974637100        31       3160  SH        DEFINED       49         3160         0         0
WINNEBAGO INDUSTRIES           COM    974637100         1         96  SH        DEFINED       65           96         0         0
WINTHROP REALTY TRUST          SH B   976391300      1277     110171  SH        DEFINED       15        99196         0     10975
WINTHROP REALTY TRUST          SH B   976391300      1201     103620  SH        DEFINED       48       103220         0       400
WINTHROP REALTY TRUST          SH B   976391300        25       2159  SH        DEFINED       49         2159         0         0
WINTHROP REALTY TRUST          SH B   976391300         0          1  SH        DEFINED       65            1         0         0
WINTRUST FINANCIAL CORP        COM    97650W108      9590     267952  SH        DEFINED       03       201130         0     66822
WINTRUST FINANCIAL CORP        COM    97650W108      8221     229690  SH        DEFINED/OTHER 0366          0         0    229690
WINTRUST FINANCIAL CORP        COM    97650W108      2562      71572  SH        DEFINED       15        47958         0     23614
WINTRUST FINANCIAL CORP        COM    97650W108     10638     297242  SH        DEFINED       22       297242         0         0
WINTRUST FINANCIAL CORP        COM    97650W108      6235     174198  SH        DEFINED       48       173798         0       400
WINTRUST FINANCIAL CORP        COM    97650W108       406      11339  SH        DEFINED       49        11339         0         0
WINTRUST FINANCIAL CORP        COM    97650W108         3         90  SH        DEFINED       59           90         0         0
WINTRUST FINANCIAL CORP        COM    97650W108         4        126  SH        DEFINED       65          126         0         0
WIPRO LTD-ADR                  SPON   97651M109       108       9773  SH        DEFINED       64         9773         0         0
WIPRO LTD-ADR                  SPON   97651M109        37       3380  SH        DEFINED       65         3380         0         0
WIRELESS TELECOM GROUP INC     COM    976524108        22      18058  SH        DEFINED       48        18058         0         0
WIRELESS TELECOM GROUP INC     COM    976524108         0          1  SH        DEFINED       65            1         0         0
WIRELESS RONIN TECHNOLOGIES    COM    97652A203        19      21725  SH        DEFINED       48        21725         0         0
WISCONSIN ENERGY CORP          COM    976657106        11        300  SH        DEFINED       04            0       300         0
WISCONSIN ENERGY CORP          COM    976657106        14        410  SH        DEFINED       04          410         0         0
WISCONSIN ENERGY CORP          COM    976657106     97099    2760063  SH        DEFINED       15      1511460         0   1248603
WISCONSIN ENERGY CORP          COM    976657106     11458     325702  SH        DEFINED       22       325702         0         0
WISCONSIN ENERGY CORP          COM    976657106     13308     378274  SH        DEFINED       38       163801    191294     23179
WISCONSIN ENERGY CORP          COM    976657106    163193    4638790  SH        DEFINED       40      3742313    114886    781591
WISCONSIN ENERGY CORP          COM    976657106     55332    1572824  SH        DEFINED       48      1541037         0     31787
WISCONSIN ENERGY CORP          COM    976657106       739      21016  SH        DEFINED       49        17096       320      3600
WISCONSIN ENERGY CORP          COM    976657106      2817      80065  SH        DEFINED       49        79315         0       750
WISCONSIN ENERGY CORP          COM    976657106         0          1  SH        DEFINED       65            1         0         0
WISDOMTREE TOTAL DIVIDEND FD   TOTA   97717W109       723      13609  SH        DEFINED       15        13609         0         0
WISDOMTREE TOTAL DIVIDEND FD   TOTA   97717W109         7        137  SH        DEFINED       65          137         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307      3447      65096  SH        DEFINED       15        65096         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307       162       3050  SH        DEFINED       49         3050         0         0
WISDOMTREE L/C DIVIDEND FUND   LARG   97717W307        10        198  SH        DEFINED       65          198         0         0
WISDOMTREE EMG MKTS EQ INCOM   EMER   97717W315       878      15240  SH        DEFINED       15        15240         0         0
WISDOMTREE EMG MKTS EQ INCOM   EMER   97717W315        99       1724  SH        DEFINED       49         1724         0         0
WISDOMTREE EMG MKTS EQ INCOM   EMER   97717W315        67       1165  SH        DEFINED       65         1165         0         0
WISDOMTREE DVD EX-FIN FUND     DIV    97717W406        42        769  SH        DEFINED       49          769         0         0
WISDOMTREE DVD EX-FIN FUND     DIV    97717W406       386       7049  SH        DEFINED       49         7049         0         0
WISDOMTREE DVD EX-FIN FUND     DIV    97717W406        13        246  SH        DEFINED       65          246         0         0
WISDOMTREE INDIA EARNINGS      INDI   97717W422     44440    2304970  SH        DEFINED       03       308000         0   1996970
WISDOMTREE INDIA EARNINGS      INDI   97717W422     10258     532053  SH        DEFINED       15       532053         0         0
WISDOMTREE INDIA EARNINGS      INDI   97717W422         2        113  SH        DEFINED       65          113         0         0
WISDOMTREE MIDCAP DIVIDEND F   MIDC   97717W505      4318      76702  SH        DEFINED       15        76702         0         0
WISDOMTREE MIDCAP DIVIDEND F   MIDC   97717W505       225       4000  SH        DEFINED       49         4000         0         0
WISDOMTREE MIDCAP DIVIDEND F   MIDC   97717W505         4         80  SH        DEFINED       65           80         0         0
WISDOMTREE MIDCAP EARNINGS     MDCP   97717W570       325       5313  SH        DEFINED       15         5313         0         0
WISDOMTREE MIDCAP EARNINGS     MDCP   97717W570         0          3  SH        DEFINED       65            3         0         0
WISDOMTREE TOTAL EARNINGS      TTL    97717W596       378       7470  SH        DEFINED       15         7470         0         0
WISDOMTREE TOTAL EARNINGS      TTL    97717W596         0          7  SH        DEFINED       65            7         0         0
WISDOMTREE SMALLCAP DVD FUND   SMAL   97717W604       466       9500  SH        DEFINED       49         9500         0         0
WISDOMTREE SMALLCAP DVD FUND   SMAL   97717W604         4         82  SH        DEFINED       65           82         0         0
WISDOMTREE INTL DVD EX-FIN     INTL   97717W786       389       9299  SH        DEFINED       15         9299         0         0
WISDOMTREE INTL DVD EX-FIN     INTL   97717W786         2         48  SH        DEFINED       65           48         0         0
WISDOMTREE INTL L/C DVD FUND   INTL   97717W794       826      19163  SH        DEFINED       15        19163         0         0
WISDOMTREE INTL L/C DVD FUND   INTL   97717W794       216       5000  SH        DEFINED       49         5000         0         0
WISDOMTREE INTL L/C DVD FUND   INTL   97717W794         1         31  SH        DEFINED       65           31         0         0
WISDOMTREE GLOBAL EQUITY INC   GLB    97717W877      2136      51250  SH        DEFINED       15        51250         0         0
WISDOMTREE GLOBAL EQUITY INC   GLB    97717W877         1         18  SH        DEFINED       65           18         0         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867       221       4250  SH        DEFINED       49            0      4250         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867       126       2430  SH        DEFINED       49         2430         0         0
WISDOMTREE EMRG MKTS DEBT      EM L   97717X867         4         81  SH        DEFINED       65           81         0         0
WOLVERINE WORLD WIDE INC       COM    978097103      3753     100954  SH        DEFINED       15        67740         0     33214
WOLVERINE WORLD WIDE INC       COM    978097103      5726     154007  SH        DEFINED       22       154007         0         0
WOLVERINE WORLD WIDE INC       COM    978097103      7753     208527  SH        DEFINED       48       207927         0       600
WOLVERINE WORLD WIDE INC       COM    978097103       232       6230  SH        DEFINED       49         6230         0         0
WOLVERINE WORLD WIDE INC       COM    978097103       177       4770  SH        DEFINED       59         3118         0      1652
WOLVERINE WORLD WIDE INC       COM    978097103         3         72  SH        DEFINED       65           72         0         0
WOODWARD INC                   COM    980745103      7191     167886  SH        DEFINED       15       121539         0     46347
WOODWARD INC                   COM    980745103      5456     127396  SH        DEFINED       22       127396         0         0
WOODWARD INC                   COM    980745103     12914     301515  SH        DEFINED       48       300715         0       800
WOODWARD INC                   COM    980745103       272       6350  SH        DEFINED       49         4630         0      1720
WOODWARD INC                   COM    980745103         0          1  SH        DEFINED       65            1         0         0
WORLD ACCEPTANCE CORP          COM    981419104      7384     120561  SH        DEFINED       15       110845         0      9716
WORLD ACCEPTANCE CORP          COM    981419104      2702      44119  SH        DEFINED       22        44119         0         0
WORLD ACCEPTANCE CORP          COM    981419104      5101      83279  SH        DEFINED       48        83079         0       200
WORLD ACCEPTANCE CORP          COM    981419104       193       3143  SH        DEFINED       49         3143         0         0
WORLD ACCEPTANCE CORP          COM    981419104       126       2053  SH        DEFINED       59         1806         0       247
WORLD ACCEPTANCE CORP          COM    981419104         0          4  SH        DEFINED       65            4         0         0
WORLD FUEL SERVICES CORP       COM    981475106      8530     208049  SH        DEFINED       15       153294         0     54755
WORLD FUEL SERVICES CORP       COM    981475106      6193     151041  SH        DEFINED       22       151041         0         0
WORLD FUEL SERVICES CORP       COM    981475106     14792     360771  SH        DEFINED       48       359871         0       900
WORLD FUEL SERVICES CORP       COM    981475106        82       1996  SH        DEFINED       49         1996         0         0
WORLD FUEL SERVICES CORP       COM    981475106         2         47  SH        DEFINED       65           47         0         0
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108       885      99748  SH        DEFINED       15        88809         0     10939
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108      1140     128469  SH        DEFINED       48       128169         0       300
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108        71       8010  SH        DEFINED       49         8010         0         0
WORLD WRESTLING ENTERTAIN-A    CL A   98156Q108         0          1  SH        DEFINED       65            1         0         0
WORTHINGTON INDUSTRIES         COM    981811102      4127     215198  SH        DEFINED       15       174968         0     40230
WORTHINGTON INDUSTRIES         COM    981811102      2136     111355  SH        DEFINED       22       111355         0         0
WORTHINGTON INDUSTRIES         COM    981811102      5300     276345  SH        DEFINED       48       275645         0       700
WORTHINGTON INDUSTRIES         COM    981811102         2        115  SH        DEFINED       49          115         0         0
WORTHINGTON INDUSTRIES         COM    981811102       327      17054  SH        DEFINED       49        17054         0         0
WORTHINGTON INDUSTRIES         COM    981811102         0         21  SH        DEFINED       65           21         0         0
WPX ENERGY INC                 COM    98212B103         5        263  SH        DEFINED       04          263         0         0
WPX ENERGY INC                 COM    98212B103     28030    1556347  SH        DEFINED       15       920549         0    635798
WPX ENERGY INC                 COM    98212B103      1007      55888  SH        DEFINED       22        55888         0         0
WPX ENERGY INC                 COM    98212B103     15847     879904  SH        DEFINED       48       855599         0     24305
WPX ENERGY INC                 COM    98212B103      1078      59872  SH        DEFINED       49        56063         0      3809
WPX ENERGY INC                 COM    98212B103       197      10956  SH        DEFINED       49        10523       233       200
WPX ENERGY INC                 COM    98212B103        72       3990  SH        DEFINED       59         3632         0       358
WRIGHT EXPRESS CORP            COM    98233Q105     17240     266340  SH        DEFINED       03       250730         0     15610
WRIGHT EXPRESS CORP            COM    98233Q105      6748     104249  SH        DEFINED       15        75334         0     28915
WRIGHT EXPRESS CORP            COM    98233Q105     30748     475015  SH        DEFINED       22       475015         0         0
WRIGHT EXPRESS CORP            COM    98233Q105     16321     252132  SH        DEFINED       48       251632         0       500
WRIGHT EXPRESS CORP            COM    98233Q105        74       1140  SH        DEFINED       49         1140         0         0
WRIGHT EXPRESS CORP            COM    98233Q105        19        298  SH        DEFINED       65          298         0         0
WRIGHT MEDICAL GROUP INC       COM    98235T107      1098      56827  SH        DEFINED       15        38841         0     17986
WRIGHT MEDICAL GROUP INC       COM    98235T107      3629     187860  SH        DEFINED       48       187360         0       500
WRIGHT MEDICAL GROUP INC       COM    98235T107       346      17925  SH        DEFINED       49        17925         0         0
WRIGHT MEDICAL GROUP INC       COM    98235T107         2         96  SH        DEFINED       65           96         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108        11        230  SH        DEFINED       04            0       230         0
WYNDHAM WORLDWIDE CORP         COM    98310W108       120       2583  SH        DEFINED       04         2583         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108     32984     709172  SH        DEFINED       15       215481         0    493691
WYNDHAM WORLDWIDE CORP         COM    98310W108      6186     133013  SH        DEFINED       22       133013         0         0
WYNDHAM WORLDWIDE CORP         COM    98310W108     35800     769724  SH        DEFINED       48       751236         0     18488
WYNDHAM WORLDWIDE CORP         COM    98310W108      2666      57328  SH        DEFINED       49        56748         0       580
WYNDHAM WORLDWIDE CORP         COM    98310W108       315       6774  SH        DEFINED       49         4914       240      1620
WYNDHAM WORLDWIDE CORP         COM    98310W108       878      18876  SH        DEFINED       59        15062         0      3814
WYNDHAM WORLDWIDE CORP         COM    98310W108         0          1  SH        DEFINED       65            1         0         0
WYNN RESORTS LTD               COM    983134107     75153     601803  SH        DEFINED       15       224662         0    377141
WYNN RESORTS LTD               COM    983134107     11439      91603  SH        DEFINED       22        91603         0         0
WYNN RESORTS LTD               COM    983134107     53249     426402  SH        DEFINED       48       416252         0     10150
WYNN RESORTS LTD               COM    983134107      1096       8778  SH        DEFINED       49         8778         0         0
WYNN RESORTS LTD               COM    983134107       406       3249  SH        DEFINED       49         3089         0       160
WYNN RESORTS LTD               COM    983134107       543       4350  SH        DEFINED       59         3789         0       561
WYNN RESORTS LTD               COM    983134107        87        700  SH        DEFINED       64          700         0         0
WYNN RESORTS LTD               COM    983134107         0          0  SH        DEFINED       65            0         0         0
XO GROUP INC                   COM    983772104      1135     120823  SH        DEFINED       03       120823         0         0
XO GROUP INC                   COM    983772104       512      54576  SH        DEFINED       15        32945         0     21631
XO GROUP INC                   COM    983772104       679      72286  SH        DEFINED       22        72286         0         0
XO GROUP INC                   COM    983772104      1513     161095  SH        DEFINED       48       160695         0       400
XO GROUP INC                   COM    983772104         1         68  SH        DEFINED       65           68         0         0
XPO LOGISTICS INC              COM    983793100      1614      96070  SH        DEFINED       03        96070         0         0
XPO LOGISTICS INC              COM    983793100       177      10539  SH        DEFINED       48        10539         0         0
XPO LOGISTICS INC              COM    983793100         5        305  SH        DEFINED       65          305         0         0
X-RITE INC                     COM    983857103       144      31770  SH        DEFINED       15        31770         0         0
X-RITE INC                     COM    983857103       378      83222  SH        DEFINED       48        82622         0       600
X-RITE INC                     COM    983857103         0         38  SH        DEFINED       65           38         0         0
XCEL ENERGY INC                COM    98389B100        11        414  SH        DEFINED       04          414         0         0
XCEL ENERGY INC                COM    98389B100     61662    2329520  SH        DEFINED       15       652498         0   1677022
XCEL ENERGY INC                COM    98389B100      8326     314542  SH        DEFINED       22       314542         0         0
XCEL ENERGY INC                COM    98389B100     52533    1984610  SH        DEFINED       48      1923296         0     61314
XCEL ENERGY INC                COM    98389B100       254       9588  SH        DEFINED       49         5926      3662         0
XCEL ENERGY INC                COM    98389B100      1257      47490  SH        DEFINED       49        42310         0      5180
XCEL ENERGY INC                COM    98389B100       697      26341  SH        DEFINED       59        22530         0      3811
XCEL ENERGY INC                COM    98389B100       114       4300  SH        DEFINED       64         4300         0         0
XCEL ENERGY INC                COM    98389B100         5        201  SH        DEFINED       65          201         0         0
XILINX INC                     COM    983919101       224       6132  SH        DEFINED       03         5680         0       452
XILINX INC                     COM    983919101        36       1000  SH        DEFINED       04         1000         0         0
XILINX INC                     COM    983919101        13        347  SH        DEFINED       04          347         0         0
XILINX INC                     COM    983919101     45026    1234253  SH        DEFINED       15       329538         0    904715
XILINX INC                     COM    983919101     18656     511394  SH        DEFINED       22       511394         0         0
XILINX INC                     COM    983919101     42931    1176840  SH        DEFINED       48      1142269         0     34571
XILINX INC                     COM    983919101      1000      27399  SH        DEFINED       49        27399         0         0
XILINX INC                     COM    983919101       674      18471  SH        DEFINED       49        18191       280         0
XILINX INC                     COM    983919101       718      19685  SH        DEFINED       59        18595         0      1090
XILINX INC                     COM    983919101       652      17860  SH        DEFINED       64        17860         0         0
XILINX INC                     COM    983919101         2         49  SH        DEFINED       65           49         0         0
XILINX INC                     SDCV   983919AD3      1590    1250000  SH        DEFINED       15      1250000         0         0
XENOPORT INC                   COM    98411C100       211      46786  SH        DEFINED       15        34170         0     12616
XENOPORT INC                   COM    98411C100       690     153261  SH        DEFINED       48       152661         0       600
XENOPORT INC                   COM    98411C100        41       9070  SH        DEFINED       49         9070         0         0
XENOPORT INC                   COM    98411C100         1        200  SH        DEFINED       65          200         0         0
XEROX CORP                     COM    984121103        10       1198  SH        DEFINED       04         1198         0         0
XEROX CORP                     COM    984121103     86233   10678949  SH        DEFINED       15      5988468         0   4690481
XEROX CORP                     COM    984121103      3159     391255  SH        DEFINED       22       391255         0         0
XEROX CORP                     COM    984121103     47774    5916252  SH        DEFINED       48      5736211         0    180041
XEROX CORP                     COM    984121103      1647     204008  SH        DEFINED       49       202778       630       600
XEROX CORP                     COM    984121103       992     122790  SH        DEFINED       49        92790         0     30000
XEROX CORP                     COM    984121103       305      37762  SH        DEFINED       59        33662         0      4100
XEROX CORP                     COM    984121103       103      12700  SH        DEFINED       64        12700         0         0
XEROX CORP                     COM    984121103        17       2100  SH        DEFINED       65         2100         0         0
XERIUM TECHNOLOGIES INC        COM    98416J118       109      16831  SH        DEFINED       15        16204         0       627
XERIUM TECHNOLOGIES INC        COM    98416J118       137      21311  SH        DEFINED       48        21311         0         0
XOMA CORP                      COM    98419J107         3       1134  SH        DEFINED       15         1134         0         0
XOMA CORP                      COM    98419J107       145      52493  SH        DEFINED       48        52493         0         0
XOMA CORP                      COM    98419J107        12       4400  SH        DEFINED       65         4400         0         0
XYLEM INC                      COM    98419M100     22550     812608  SH        DEFINED       15       181167         0    631441
XYLEM INC                      COM    98419M100      1469      52930  SH        DEFINED       22        52930         0         0
XYLEM INC                      COM    98419M100     23692     853760  SH        DEFINED       48       828482         0     25278
XYLEM INC                      COM    98419M100       475      17131  SH        DEFINED       49         3906     12925       300
XYLEM INC                      COM    98419M100      2501      90143  SH        DEFINED       49        89289         0       854
XYLEM INC                      COM    98419M100        19        674  SH        DEFINED       59          180         0       494
XYLEM INC                      COM    98419M100       138       4990  SH        DEFINED       65         4990         0         0
YPF S.A.-SPONSORED ADR         SPON   984245100     37802    1330600  SH        DEFINED       15      1330600         0         0
YPF S.A.-SPONSORED ADR         SPON   984245100        22        761  SH        DEFINED       49          761         0         0
YPF S.A.-SPONSORED ADR         SPON   984245100         0          0  SH        DEFINED       65            0         0         0
YRC WORLDWIDE INC              COM    984249607       158      23836  SH        DEFINED       15        23836         0         0
YRC WORLDWIDE INC              COM    984249607         1        180  SH        DEFINED       48          180         0         0
YRC WORLDWIDE INC              COM    984249607         0          0  SH        DEFINED       49            0         0         0
YAHOO! INC                     COM    984332106       150       9883  SH        DEFINED       04         9883         0         0
YAHOO! INC                     COM    984332106     97849    6428971  SH        DEFINED       15      2154280         0   4274691
YAHOO! INC                     COM    984332106      5375     353180  SH        DEFINED       22       353180         0         0
YAHOO! INC                     COM    984332106     79450    5220073  SH        DEFINED       48      5059189         0    160884
YAHOO! INC                     COM    984332106      1554     102127  SH        DEFINED       49       102127         0         0
YAHOO! INC                     COM    984332106        69       4533  SH        DEFINED       49         4033       500         0
YAHOO! INC                     COM    984332106         3        181  SH        DEFINED       59           54         0       127
YAHOO! INC                     COM    984332106       129       8500  SH        DEFINED       64         8500         0         0
YAHOO! INC                     COM    984332106        40       2601  SH        DEFINED       65         2601         0         0
YAMANA GOLD INC                COM    98462Y100       678      43384  SH        DEFINED       03            0         0     43384
YAMANA GOLD INC                COM    98462Y100      5548     355186  SH        DEFINED       15       123787         0    231399
YAMANA GOLD INC                COM    98462Y100       644      41217  SH        DEFINED       22        41217         0         0
YAMANA GOLD INC                COM    98462Y100     23306    1492086  SH        DEFINED       38       370896    538803    582387
YAMANA GOLD INC                COM    98462Y100    458247   29337172  SH        DEFINED       40     26618320    373137   2345715
YAMANA GOLD INC                COM    98462Y100      8522     545569  SH        DEFINED       48       533474         0     12095
YAMANA GOLD INC                COM    98462Y100        88       5621  SH        DEFINED       49         4186      1435         0
YAMANA GOLD INC                COM    98462Y100       259      16601  SH        DEFINED       49        14601         0      2000
YAMANA GOLD INC                COM    98462Y100       106       6800  SH        DEFINED       64         6800         0         0
YAMANA GOLD INC                COM    98462Y100         4        253  SH        DEFINED       65          253         0         0
YORK WATER CO                  COM    987184108       375      21662  SH        DEFINED       15        21662         0         0
YORK WATER CO                  COM    987184108       454      26259  SH        DEFINED       48        26059         0       200
YORK WATER CO                  COM    987184108        43       2474  SH        DEFINED       49         2285         0       189
YORK WATER CO                  COM    987184108        17       1000  SH        DEFINED       49         1000         0         0
YORK WATER CO                  COM    987184108         0          0  SH        DEFINED       65            0         0         0
YOUNG INNOVATIONS INC          COM    987520103       268       8661  SH        DEFINED       15         8661         0         0
YOUNG INNOVATIONS INC          COM    987520103      1049      33942  SH        DEFINED       48        33842         0       100
YOUNG INNOVATIONS INC          COM    987520103         0          0  SH        DEFINED       65            0         0         0
YUM! BRANDS INC                COM    988498101       490       6885  SH        DEFINED       04         2905      3980         0
YUM! BRANDS INC                COM    988498101      3006      42226  SH        DEFINED       04        42226         0         0
YUM! BRANDS INC                COM    988498101    149534    2100780  SH        DEFINED       15       504099         0   1596681
YUM! BRANDS INC                COM    988498101     14068     197633  SH        DEFINED       22       197633         0         0
YUM! BRANDS INC                COM    988498101     33365     468742  SH        DEFINED       40       438927     29815         0
YUM! BRANDS INC                COM    988498101         5         70  SH        DEFINED       47           70         0         0
YUM! BRANDS INC                COM    988498101         1         15  SH        DEFINED       47           15         0         0
YUM! BRANDS INC                COM    988498101    143326    2013567  SH        DEFINED       48      1952056         0     61511
YUM! BRANDS INC                COM    988498101     17420     244734  SH        DEFINED       49       191034     48363      5337
YUM! BRANDS INC                COM    988498101     99966    1404413  SH        DEFINED       49      1348041      1720     54652
YUM! BRANDS INC                COM    988498101       847      11896  SH        DEFINED       59         8471         0      3424
YUM! BRANDS INC                COM    988498101       242       3400  SH        DEFINED       64         3400         0         0
YUM! BRANDS INC                COM    988498101         0          0  SH        DEFINED       65            0         0         0
ZAGG INC                       COM    98884U108       411      38689  SH        DEFINED       15        23846         0     14843
ZAGG INC                       COM    98884U108     14882    1400000  SH        DEFINED       22      1400000         0         0
ZAGG INC                       COM    98884U108       839      78919  SH        DEFINED       48        78619         0       300
ZAGG INC                       COM    98884U108        11       1010  SH        DEFINED       49         1010         0         0
ZALE CORP                      COM    988858106       238      76872  SH        DEFINED       15        44710         0     32162
ZALE CORP                      COM    988858106       232      75219  SH        DEFINED       22        75219         0         0
ZALE CORP                      COM    988858106       874     282726  SH        DEFINED       48       281926         0       800
ZALE CORP                      COM    988858106         7       2260  SH        DEFINED       49         2260         0         0
ZALE CORP                      COM    988858106         0        101  SH        DEFINED       65          101         0         0
ZALICUS INC                    COM    98887C105        68      56683  SH        DEFINED       15        56683         0         0
ZALICUS INC                    COM    98887C105       258     214916  SH        DEFINED       48       214916         0         0
ZAZA ENERGY CORP               COM    98919T100        17       3690  SH        DEFINED       15         3690         0         0
ZAZA ENERGY CORP               COM    98919T100         3        700  SH        DEFINED       40          700         0         0
ZAZA ENERGY CORP               COM    98919T100       406      86899  SH        DEFINED       48        86899         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      5324     129297  SH        DEFINED       15        70787         0     58510
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      4517     109695  SH        DEFINED       22       109695         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105      9578     232588  SH        DEFINED       48       231888         0       700
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105       280       6801  SH        DEFINED       49         6801         0         0
ZEBRA TECHNOLOGIES CORP-CL A   CL A   989207105        19        449  SH        DEFINED       65          449         0         0
ZELTIQ AESTHETICS INC          COM    98933Q108        35       5604  SH        DEFINED       15         5604         0         0
ZELTIQ AESTHETICS INC          COM    98933Q108       144      23351  SH        DEFINED       48        23351         0         0
ZEP INC                        COM    98944B108       712      49429  SH        DEFINED       15        32806         0     16623
ZEP INC                        COM    98944B108       850      58994  SH        DEFINED       22        58994         0         0
ZEP INC                        COM    98944B108      1436      99749  SH        DEFINED       48        99449         0       300
ZEP INC                        COM    98944B108        40       2800  SH        DEFINED       49         2800         0         0
ZEP INC                        COM    98944B108         0         13  SH        DEFINED       65           13         0         0
ZILLOW INC                     CL A   98954A107     21975     617441  SH        DEFINED       03       524490         0     92951
ZILLOW INC                     CL A   98954A107       133       3748  SH        DEFINED       15         3550         0       198
ZILLOW INC                     CL A   98954A107      3224      90600  SH        DEFINED       22        90600         0         0
ZILLOW INC                     CL A   98954A107       616      17307  SH        DEFINED       48        17207         0       100
ZIMMER HOLDINGS INC            COM    98956P102      6756     105108  SH        DEFINED       03        99898         0      5210
ZIMMER HOLDINGS INC            COM    98956P102       510       7930  SH        DEFINED       04         7930         0         0
ZIMMER HOLDINGS INC            COM    98956P102       245       3810  SH        DEFINED       04         1160      2650         0
ZIMMER HOLDINGS INC            COM    98956P102     59513     925842  SH        DEFINED       15       293952         0    631890
ZIMMER HOLDINGS INC            COM    98956P102     44981     699761  SH        DEFINED       22       699761         0         0
ZIMMER HOLDINGS INC            COM    98956P102     55351     861099  SH        DEFINED       48       837570         0     23529
ZIMMER HOLDINGS INC            COM    98956P102     45159     702531  SH        DEFINED       49       666915       270     35346
ZIMMER HOLDINGS INC            COM    98956P102      8218     127853  SH        DEFINED       49        92543     26023      9287
ZIMMER HOLDINGS INC            COM    98956P102         9        144  SH        DEFINED       59          140         0         4
ZIMMER HOLDINGS INC            COM    98956P102       109       1700  SH        DEFINED       64         1700         0         0
ZIMMER HOLDINGS INC            COM    98956P102         8        121  SH        DEFINED       65          121         0         0
ZION OIL & GAS INC             COM    989696109        42      15973  SH        DEFINED       15        15973         0         0
ZION OIL & GAS INC             COM    989696109       326     123333  SH        DEFINED       48       123333         0         0
ZIONS BANCORPORATION           COM    989701107         7        317  SH        DEFINED       04          317         0         0
ZIONS BANCORPORATION           COM    989701107         6        260  SH        DEFINED       04            0       260         0
ZIONS BANCORPORATION           COM    989701107     19741     919894  SH        DEFINED       15       290535         0    629359
ZIONS BANCORPORATION           COM    989701107      9311     433877  SH        DEFINED       22       433877         0         0
ZIONS BANCORPORATION           COM    989701107     23719    1105276  SH        DEFINED       48      1083758         0     21518
ZIONS BANCORPORATION           COM    989701107      1400      65243  SH        DEFINED       49        64593         0       650
ZIONS BANCORPORATION           COM    989701107      1251      58316  SH        DEFINED       49        57086       520       710
ZIONS BANCORPORATION           COM    989701107       824      38397  SH        DEFINED       59        33517         0      4880
ZIONS BANCORPORATION           COM    989701107         5        225  SH        DEFINED       65          225         0         0
ZIOPHARM ONCOLOGY INC          COM    98973P101       416      77124  SH        DEFINED       15        55125         0     21999
ZIOPHARM ONCOLOGY INC          COM    98973P101      1086     201198  SH        DEFINED       48       200498         0       700
ZIOPHARM ONCOLOGY INC          COM    98973P101        78      14386  SH        DEFINED       49        14386         0         0
ZIX CORP                       COM    98974P100      1159     398330  SH        DEFINED       03       398330         0         0
ZIX CORP                       COM    98974P100       431     148041  SH        DEFINED       15       137419         0     10622
ZIX CORP                       COM    98974P100       606     208368  SH        DEFINED       48       207268         0      1100
ZIX CORP                       COM    98974P100         2        585  SH        DEFINED       65          585         0         0
ZIPCAR INC                     COM    98974X103        12        800  SH        DEFINED       04          800         0         0
ZIPCAR INC                     COM    98974X103       133       8988  SH        DEFINED       15         8702         0       286
ZIPCAR INC                     COM    98974X103       359      24212  SH        DEFINED       48        24012         0       200
ZIPCAR INC                     COM    98974X103        27       1807  SH        DEFINED       49         1807         0         0
ZIPCAR INC                     COM    98974X103        45       3030  SH        DEFINED       49         2205         0       825
ZIPCAR INC                     COM    98974X103         3        200  SH        DEFINED       65          200         0         0
ZOLTEK COMPANIES INC           COM    98975W104      5314     469419  SH        DEFINED       03       467874         0      1545
ZOLTEK COMPANIES INC           COM    98975W104       612      54068  SH        DEFINED       15        40579         0     13489
ZOLTEK COMPANIES INC           COM    98975W104     14979    1323195  SH        DEFINED       22      1323195         0         0
ZOLTEK COMPANIES INC           COM    98975W104      3382     298807  SH        DEFINED       48       298407         0       400
ZOLTEK COMPANIES INC           COM    98975W104       166      14654  SH        DEFINED       49        14654         0         0
ZOOM TECHNOLOGIES INC          COM    98976E301         1       1084  SH        DEFINED       15         1084         0         0
ZOOM TECHNOLOGIES INC          COM    98976E301        28      24982  SH        DEFINED       48        24982         0         0
ZOGENIX INC                    COM    98978L105        46      23133  SH        DEFINED       15        23133         0         0
ZOGENIX INC                    COM    98978L105        68      33919  SH        DEFINED       48        33919         0         0
ZUMIEZ INC                     COM    989817101      3768     104336  SH        DEFINED       15        90714         0     13622
ZUMIEZ INC                     COM    989817101      4241     117436  SH        DEFINED       22       117436         0         0
ZUMIEZ INC                     COM    989817101      3169      87746  SH        DEFINED       48        87446         0       300
ZUMIEZ INC                     COM    989817101        10        290  SH        DEFINED       49          290         0         0
ZUMIEZ INC                     COM    989817101         2         68  SH        DEFINED       65           68         0         0
ZYGO CORP                      COM    989855101       717      36640  SH        DEFINED       15        21353         0     15287
ZYGO CORP                      COM    989855101      1281      65437  SH        DEFINED       48        65237         0       200
ZYGO CORP                      COM    989855101         0          0  SH        DEFINED       65            0         0         0
ZYNGA INC - CL A               CL A   98986T108      1557     118432  SH        DEFINED       15        40308         0     78124
ZYNGA INC - CL A               CL A   98986T108      3370     256242  SH        DEFINED       48       256242         0         0
ZYNGA INC - CL A               CL A   98986T108        22       1700  SH        DEFINED       49         1700         0         0
ZYNGA INC - CL A               CL A   98986T108        30       2289  SH        DEFINED       65         2289         0         0
ZOLL MEDICAL CORP              COM    989922109     16178     174657  SH        DEFINED       15       160468         0     14189
ZOLL MEDICAL CORP              COM    989922109      5681      61331  SH        DEFINED       22        61331         0         0
ZOLL MEDICAL CORP              COM    989922109      8993      97084  SH        DEFINED       48        96784         0       300
ZOLL MEDICAL CORP              COM    989922109        19        200  SH        DEFINED       49          200         0         0
ZOLL MEDICAL CORP              COM    989922109       240       2590  SH        DEFINED       49         2590         0         0
ZOLL MEDICAL CORP              COM    989922109         4         47  SH        DEFINED       59           47         0         0
ZOLL MEDICAL CORP              COM    989922109         9        100  SH        DEFINED       65          100         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     25211     506350  SH        DEFINED       03       350240         0    156110
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     49070     985541  SH        DEFINED       15       664158         0    321383
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     12342     247891  SH        DEFINED       22       247891         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898        17        346  SH        DEFINED       40          346         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     61905    1243330  SH        DEFINED       48      1204380         0     38950
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898        83       1660  SH        DEFINED       49         1660         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898         0         10  SH        DEFINED       59           10         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898       350       7025  SH        DEFINED       62         7025         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898     13986     280908  SH        DEFINED       64       280908         0         0
DEUTSCHE BANK AG-REGISTERED    NAME   D18190898         8        168  SH        DEFINED       65          168         0         0
AIRCASTLE LTD                  COM    G0129K104      6228     508847  SH        DEFINED       15       482958         0     25889
AIRCASTLE LTD                  COM    G0129K104      2225     181819  SH        DEFINED       48       181119         0       700
AIRCASTLE LTD                  COM    G0129K104         1        110  SH        DEFINED       49          110         0         0
AIRCASTLE LTD                  COM    G0129K104        66       5410  SH        DEFINED       49         5410         0         0
AIRCASTLE LTD                  COM    G0129K104         4        293  SH        DEFINED       65          293         0         0
ALKERMES PLC                   SHS    G01767105      2889     155722  SH        DEFINED       15       115350         0     40372
ALKERMES PLC                   SHS    G01767105      6478     349215  SH        DEFINED       48       348015         0      1200
ALKERMES PLC                   SHS    G01767105       232      12500  SH        DEFINED       49        12500         0         0
ALKERMES PLC                   SHS    G01767105        11        580  SH        DEFINED       49          580         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108      3201     139308  SH        DEFINED       15       103799         0     35509
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108      4299     187096  SH        DEFINED       48       187096         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108       335      14562  SH        DEFINED       49        14562         0         0
ALTERRA CAPITAL HOLDINGS LTD   COM    G0229R108         0         17  SH        DEFINED       65           17         0         0
AMDOCS LTD                     ORD    G02602103      7137     226012  SH        DEFINED       15        87894         0    138118
AMDOCS LTD                     ORD    G02602103      2293      72600  SH        DEFINED       22        72600         0         0
AMDOCS LTD                     ORD    G02602103      6047     191473  SH        DEFINED       48       189173         0      2300
AMDOCS LTD                     ORD    G02602103       572      18100  SH        DEFINED       49        17570       530         0
AMDOCS LTD                     ORD    G02602103       488      15467  SH        DEFINED       49        14967         0       500
AMDOCS LTD                     ORD    G02602103         0         14  SH        DEFINED       65           14         0         0
ARCH CAPITAL GROUP LTD         ORD    G0450A105      8174     219506  SH        DEFINED       15        86155         0    133351
ARCH CAPITAL GROUP LTD         ORD    G0450A105     19687     528663  SH        DEFINED       48       395500         0    133163
ARCH CAPITAL GROUP LTD         ORD    G0450A105       609      16360  SH        DEFINED       49        10990         0      5370
ARCH CAPITAL GROUP LTD         ORD    G0450A105         7        181  SH        DEFINED       49          181         0         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107       353      19490  SH        DEFINED       22        19490         0         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107        27       1520  SH        DEFINED       49         1120       400         0
ARCOS DORADOS HOLDINGS INC-A   SHS    G0457F107       614      33938  SH        DEFINED       49        32878         0      1060
ARGO GROUP INTERNATIONAL       COM    G0464B107      1273      42629  SH        DEFINED       15        29525         0     13104
ARGO GROUP INTERNATIONAL       COM    G0464B107      3774     126331  SH        DEFINED       48       125931         0       400
ARGO GROUP INTERNATIONAL       COM    G0464B107       130       4344  SH        DEFINED       49         4344         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107       220       7375  SH        DEFINED       49         7375         0         0
ARGO GROUP INTERNATIONAL       COM    G0464B107         1         28  SH        DEFINED       65           28         0         0
APCO OIL AND GAS INTL INC      SHS    G0471F109       979      14360  SH        DEFINED       15        10558         0      3802
APCO OIL AND GAS INTL INC      SHS    G0471F109      2979      43696  SH        DEFINED       48        43596         0       100
APCO OIL AND GAS INTL INC      SHS    G0471F109       296       4348  SH        DEFINED       49          200         0      4148
APCO OIL AND GAS INTL INC      SHS    G0471F109         2         30  SH        DEFINED       49           30         0         0
APCO OIL AND GAS INTL INC      SHS    G0471F109         0          1  SH        DEFINED       65            1         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105     17029     609473  SH        DEFINED       15       528513         0     80960
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      5640     201865  SH        DEFINED       22       201865         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      8538     305581  SH        DEFINED       48       304681         0       900
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105       375      13430  SH        DEFINED       49        13430         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105      1431      51220  SH        DEFINED       49        51220         0         0
ASPEN INSURANCE HOLDINGS LTD   SHS    G05384105         0          0  SH        DEFINED       65            0         0         0
ASSURED GUARANTY LTD           COM    G0585R106         3        170  SH        DEFINED       04          170         0         0
ASSURED GUARANTY LTD           COM    G0585R106      5199     314703  SH        DEFINED       15       180352         0    134351
ASSURED GUARANTY LTD           COM    G0585R106      7069     427900  SH        DEFINED       22       427900         0         0
ASSURED GUARANTY LTD           COM    G0585R106      8482     513422  SH        DEFINED       48       511022         0      2400
ASSURED GUARANTY LTD           COM    G0585R106      1010      61116  SH        DEFINED       49        61116         0         0
ASSURED GUARANTY LTD           COM    G0585R106       776      46997  SH        DEFINED       49        43127      2990       880
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109      7211     217392  SH        DEFINED       15        94529         0    122863
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109     12147     366206  SH        DEFINED       48       364249         0      1957
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109       359      10825  SH        DEFINED       49        10825         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109        11        335  SH        DEFINED       49          335         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109         6        184  SH        DEFINED       59          184         0         0
AXIS CAPITAL HOLDINGS LTD      SHS    G0692U109         0          1  SH        DEFINED       65            1         0         0
ENERGY XXI BERMUDA             USD    G10082140         7        190  SH        DEFINED       04            0       190         0
ENERGY XXI BERMUDA             USD    G10082140      4069     112680  SH        DEFINED       15        80024         0     32656
ENERGY XXI BERMUDA             USD    G10082140      3246      89900  SH        DEFINED       22        89900         0         0
ENERGY XXI BERMUDA             USD    G10082140      5819     161150  SH        DEFINED       48       160150         0      1000
ENERGY XXI BERMUDA             USD    G10082140       756      20940  SH        DEFINED       49        20460         0       480
ENERGY XXI BERMUDA             USD    G10082140        92       2560  SH        DEFINED       49         2360       200         0
ENERGY XXI BERMUDA             USD    G10082140        29        812  SH        DEFINED       59          490         0       322
ENERGY XXI BERMUDA             USD    G10082140         2         50  SH        DEFINED       65           50         0         0
ACCENTURE PLC-CL A             SHS    G1151C101       562       8710  SH        DEFINED       03         8710         0         0
ACCENTURE PLC-CL A             SHS    G1151C101       437       6770  SH        DEFINED       04         2550      4220         0
ACCENTURE PLC-CL A             SHS    G1151C101      1642      25464  SH        DEFINED       04        25464         0         0
ACCENTURE PLC-CL A             SHS    G1151C101    180631    2800484  SH        DEFINED       15       563648         0   2236836
ACCENTURE PLC-CL A             SHS    G1151C101     19973     309661  SH        DEFINED       22       309661         0         0
ACCENTURE PLC-CL A             SHS    G1151C101     20331     315206  SH        DEFINED       38       115970    171115     28121
ACCENTURE PLC-CL A             SHS    G1151C101    468218    7259197  SH        DEFINED       40      6451972     84688    722537
ACCENTURE PLC-CL A             SHS    G1151C101         1         15  SH        DEFINED       47           15         0         0
ACCENTURE PLC-CL A             SHS    G1151C101         3         50  SH        DEFINED       47           50         0         0
ACCENTURE PLC-CL A             SHS    G1151C101    199774    3097271  SH        DEFINED       48      2989499         0    107772
ACCENTURE PLC-CL A             SHS    G1151C101     18809     291609  SH        DEFINED       49       196874     82680     12055
ACCENTURE PLC-CL A             SHS    G1151C101     74254    1151231  SH        DEFINED       49      1079963       760     70508
ACCENTURE PLC-CL A             SHS    G1151C101       718      11139  SH        DEFINED       59         8603         0      2536
ACCENTURE PLC-CL A             SHS    G1151C101       264       4100  SH        DEFINED       64         4100         0         0
ACCENTURE PLC-CL A             SHS    G1151C101         0          1  SH        DEFINED       65            1         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101       209       6600  SH        DEFINED       49         6600         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101       121       3836  SH        DEFINED       49         3836         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101       303       9600  SH        DEFINED       64         9600         0         0
BROOKFIELD INFRASTRUCTURE PA   LP I   G16252101         0          0  SH        DEFINED       65            0         0         0
BUNGE LTD                      COM    G16962105     50165     732975  SH        DEFINED       15       352557         0    380418
BUNGE LTD                      COM    G16962105      5503      80400  SH        DEFINED       22        80400         0         0
BUNGE LTD                      COM    G16962105     33895     495256  SH        DEFINED       48       492284         0      2972
BUNGE LTD                      COM    G16962105      1191      17397  SH        DEFINED       49        17397         0         0
BUNGE LTD                      COM    G16962105       257       3748  SH        DEFINED       49         3638       110         0
BUNGE LTD                      COM    G16962105        59        860  SH        DEFINED       59          860         0         0
BUNGE LTD                      COM    G16962105        96       1400  SH        DEFINED       64         1400         0         0
BUNGE LTD                      COM    G16962105         4         62  SH        DEFINED       65           62         0         0
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202       373      52571  SH        DEFINED       15        33446         0     19125
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202       545      76818  SH        DEFINED       48        76318         0       500
CENTRAL EUROPEAN MEDIA ENT-A   CL A   G20045202        22       3130  SH        DEFINED       49         3130         0         0
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107       166      21010  SH        DEFINED       15        14702         0      6308
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107       227      28715  SH        DEFINED       48        28415         0       300
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107         9       1100  SH        DEFINED       49         1100         0         0
CONSOLIDATED WATER CO-ORD SH   ORD    G23773107         0          1  SH        DEFINED       65            1         0         0
COOPER INDUSTRIES PLC          SHS    G24140108     65622    1026150  SH        DEFINED       03       931330         0     94820
COOPER INDUSTRIES PLC          SHS    G24140108       361       5640  SH        DEFINED       04         3690      1950         0
COOPER INDUSTRIES PLC          SHS    G24140108       503       7860  SH        DEFINED       04         7860         0         0
COOPER INDUSTRIES PLC          SHS    G24140108     44788     700357  SH        DEFINED       15       143504         0    556853
COOPER INDUSTRIES PLC          SHS    G24140108     57625     901090  SH        DEFINED       22       901090         0         0
COOPER INDUSTRIES PLC          SHS    G24140108     50962     796911  SH        DEFINED       48       776750         0     20161
COOPER INDUSTRIES PLC          SHS    G24140108      8467     132396  SH        DEFINED       49        75420     48944      8032
COOPER INDUSTRIES PLC          SHS    G24140108     53702     839745  SH        DEFINED       49       832945       130      6670
COOPER INDUSTRIES PLC          SHS    G24140108      8859     138525  SH        DEFINED       51       138525         0         0
COOPER INDUSTRIES PLC          SHS    G24140108        29        456  SH        DEFINED       59          456         0         0
COOPER INDUSTRIES PLC          SHS    G24140108       102       1600  SH        DEFINED       64         1600         0         0
COOPER INDUSTRIES PLC          SHS    G24140108        15        235  SH        DEFINED       65          235         0         0
CREDICORP LTD                  COM    G2519Y108     12896      97830  SH        DEFINED       03        38810         0     59020
CREDICORP LTD                  COM    G2519Y108       699       5300  SH        DEFINED       15         4500         0       800
CREDICORP LTD                  COM    G2519Y108     17466     132500  SH        DEFINED       22       132500         0         0
CREDICORP LTD                  COM    G2519Y108      3822      28994  SH        DEFINED       48        27545         0      1449
CREDICORP LTD                  COM    G2519Y108       531       4025  SH        DEFINED       59         3771         0       254
CREDICORP LTD                  COM    G2519Y108         0          1  SH        DEFINED       65            1         0         0
COSAN LTD-CLASS A SHARES       SHS    G25343107       238      16021  SH        DEFINED       15        16021         0         0
COSAN LTD-CLASS A SHARES       SHS    G25343107        12        833  SH        DEFINED       49          833         0         0
COSAN LTD-CLASS A SHARES       SHS    G25343107         4        250  SH        DEFINED       65          250         0         0
COVIDIEN PLC                   SHS    G2554F113      9509     173911  SH        DEFINED       03       164024         0      9887
COVIDIEN PLC                   SHS    G2554F113       596      10902  SH        DEFINED       04         5502      5400         0
COVIDIEN PLC                   SHS    G2554F113      2741      50121  SH        DEFINED       04        50121         0         0
COVIDIEN PLC                   SHS    G2554F113    120821    2209604  SH        DEFINED       15       527307         0   1682297
COVIDIEN PLC                   SHS    G2554F113     65375    1195594  SH        DEFINED       22      1195594         0         0
COVIDIEN PLC                   SHS    G2554F113        36        650  SH        DEFINED       40          650         0         0
COVIDIEN PLC                   SHS    G2554F113    127843    2338021  SH        DEFINED       48      2274249         0     63772
COVIDIEN PLC                   SHS    G2554F113     15610     285473  SH        DEFINED       49       219079     61444      4950
COVIDIEN PLC                   SHS    G2554F113    131947    2413071  SH        DEFINED       49      2363882      1010     48179
COVIDIEN PLC                   SHS    G2554F113       247       4521  SH        DEFINED       59         2965         0      1556
COVIDIEN PLC                   SHS    G2554F113       186       3400  SH        DEFINED       64         3400         0         0
COVIDIEN PLC                   SHS    G2554F113         0          1  SH        DEFINED       65            1         0         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106     65016    2057473  SH        DEFINED       03      1341627         0    715846
DELPHI AUTOMOTIVE PLC          SHS    G27823106      2979      94266  SH        DEFINED       15        18869         0     75397
DELPHI AUTOMOTIVE PLC          SHS    G27823106     43250    1368662  SH        DEFINED       22      1368662         0         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106     12531     396543  SH        DEFINED       48       396543         0         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106       171       5400  SH        DEFINED       49         5400         0         0
DELPHI AUTOMOTIVE PLC          SHS    G27823106        19        592  SH        DEFINED       65          592         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106        12        300  SH        DEFINED       04            0       300         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      2686      66070  SH        DEFINED       15        33402         0     32668
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      6099     150000  SH        DEFINED       22       150000         0         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      4831     118807  SH        DEFINED       48       118307         0       500
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      1676      41215  SH        DEFINED       49        40715       500         0
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106      1243      30565  SH        DEFINED       49        29805         0       760
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106       177       4360  SH        DEFINED       59         3044         0      1316
ENDURANCE SPECIALTY HOLDINGS   SHS    G30397106         0          0  SH        DEFINED       65            0         0         0
ENSTAR GROUP LTD               SHS    G3075P101        10         99  SH        DEFINED       04            0        99         0
ENSTAR GROUP LTD               SHS    G3075P101       901       9106  SH        DEFINED       15         6200         0      2906
ENSTAR GROUP LTD               SHS    G3075P101      2935      29654  SH        DEFINED       22        29654         0         0
ENSTAR GROUP LTD               SHS    G3075P101      2598      26250  SH        DEFINED       48        26150         0       100
ENSTAR GROUP LTD               SHS    G3075P101       543       5488  SH        DEFINED       49         5383       105         0
ENSTAR GROUP LTD               SHS    G3075P101       697       7044  SH        DEFINED       49         6797         0       247
EVEREST RE GROUP LTD           COM    G3223R108     13224     142936  SH        DEFINED       15        77310         0     65626
EVEREST RE GROUP LTD           COM    G3223R108     10469     113154  SH        DEFINED       22       113154         0         0
EVEREST RE GROUP LTD           COM    G3223R108     19987     216028  SH        DEFINED       48       214918         0      1110
EVEREST RE GROUP LTD           COM    G3223R108        15        166  SH        DEFINED       49          166         0         0
EVEREST RE GROUP LTD           COM    G3223R108       261       2826  SH        DEFINED       49         2826         0         0
EVEREST RE GROUP LTD           COM    G3223R108       332       3586  SH        DEFINED       59         2914         0       672
EVEREST RE GROUP LTD           COM    G3223R108         0          1  SH        DEFINED       65            1         0         0
FABRINET                       SHS    G3323L100       409      23114  SH        DEFINED       15        15576         0      7538
FABRINET                       SHS    G3323L100       842      47542  SH        DEFINED       48        47242         0       300
FABRINET                       SHS    G3323L100       166       9368  SH        DEFINED       49         9368         0         0
FABRINET                       SHS    G3323L100         4        225  SH        DEFINED       65          225         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105      1453      63620  SH        DEFINED       15        47690         0     15930
FRESH DEL MONTE PRODUCE INC    ORD    G36738105      3324     145515  SH        DEFINED       48       145015         0       500
FRESH DEL MONTE PRODUCE INC    ORD    G36738105         8        331  SH        DEFINED       49          331         0         0
FRESH DEL MONTE PRODUCE INC    ORD    G36738105         6        241  SH        DEFINED       65          241         0         0
FRONTLINE LTD                  SHS    G3682E127       502      65255  SH        DEFINED       15        42147         0     23108
FRONTLINE LTD                  SHS    G3682E127       837     108897  SH        DEFINED       48       108197         0       700
FRONTLINE LTD                  SHS    G3682E127         1        190  SH        DEFINED       49          190         0         0
FRONTLINE LTD                  SHS    G3682E127         0          0  SH        DEFINED       65            0         0         0
FREESCALE SEMICONDUCTOR HOLD   SHS    G3727Q101       612      39782  SH        DEFINED       15         8933         0     30849
FREESCALE SEMICONDUCTOR HOLD   SHS    G3727Q101       785      50999  SH        DEFINED       48        50399         0       600
FREESCALE SEMICONDUCTOR HOLD   SHS    G3727Q101        14        900  SH        DEFINED       49          210         0       690
FREESCALE SEMICONDUCTOR HOLD   SHS    G3727Q101        22       1420  SH        DEFINED       49         1420         0         0
FREESCALE SEMICONDUCTOR HOLD   SHS    G3727Q101         1         35  SH        DEFINED       65           35         0         0
GENPACT LTD                    SHS    G3922B107      2403     147399  SH        DEFINED       15        58193         0     89206
GENPACT LTD                    SHS    G3922B107      5175     317483  SH        DEFINED       48       315883         0      1600
GENPACT LTD                    SHS    G3922B107         3        160  SH        DEFINED       49          160         0         0
GENPACT LTD                    SHS    G3922B107        71       4350  SH        DEFINED       49            0      4350         0
GLOBAL SOURCES LTD             ORD    G39300101        79      12816  SH        DEFINED       15        12816         0         0
GLOBAL SOURCES LTD             ORD    G39300101       644     104624  SH        DEFINED       48       104624         0         0
GLOBAL SOURCES LTD             ORD    G39300101        14       2207  SH        DEFINED       65         2207         0         0
GLOBAL INDEMNITY PLC           SHS    G39319101       377      19367  SH        DEFINED       15         9167         0     10200
GLOBAL INDEMNITY PLC           SHS    G39319101       923      47341  SH        DEFINED       48        47141         0       200
GLOBAL INDEMNITY PLC           SHS    G39319101         9        485  SH        DEFINED       49          485         0         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109      1118      45373  SH        DEFINED       15        29895         0     15478
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109      2596     105412  SH        DEFINED       48       105012         0       400
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109         2         70  SH        DEFINED       49           70         0         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109        26       1050  SH        DEFINED       49         1050         0         0
GREENLIGHT CAPITAL RE LTD-A    CLAS   G4095J109         1         48  SH        DEFINED       65           48         0         0
HELEN OF TROY LTD              COM    G4388N106      4213     123888  SH        DEFINED       15       101578         0     22310
HELEN OF TROY LTD              COM    G4388N106      2707      79587  SH        DEFINED       22        79587         0         0
HELEN OF TROY LTD              COM    G4388N106      4372     128550  SH        DEFINED       48       128150         0       400
HELEN OF TROY LTD              COM    G4388N106         2         66  SH        DEFINED       49           66         0         0
HELEN OF TROY LTD              COM    G4388N106       187       5500  SH        DEFINED       49         5500         0         0
HELEN OF TROY LTD              COM    G4388N106        46       1357  SH        DEFINED       65         1357         0         0
HERBALIFE LTD                  COM    G4412G101     11632     169020  SH        DEFINED       15        51217         0    117803
HERBALIFE LTD                  COM    G4412G101     24358     353938  SH        DEFINED       48       352119         0      1819
HERBALIFE LTD                  COM    G4412G101      1095      15905  SH        DEFINED       49        15905         0         0
HERBALIFE LTD                  COM    G4412G101        30        440  SH        DEFINED       49          440         0         0
HERBALIFE LTD                  COM    G4412G101         4         52  SH        DEFINED       59           52         0         0
HERBALIFE LTD                  COM    G4412G101         0          0  SH        DEFINED       65            0         0         0
INGERSOLL-RAND PLC             SHS    G47791101     54543    1319045  SH        DEFINED       03       518910         0    800135
INGERSOLL-RAND PLC             SHS    G47791101      1293      31264  SH        DEFINED       04        31264         0         0
INGERSOLL-RAND PLC             SHS    G47791101       237       5725  SH        DEFINED       04         1225      4500         0
INGERSOLL-RAND PLC             SHS    G47791101     55509    1342421  SH        DEFINED       15       286335         0   1056086
INGERSOLL-RAND PLC             SHS    G47791101     37074     896590  SH        DEFINED       22       896590         0         0
INGERSOLL-RAND PLC             SHS    G47791101     64894    1569382  SH        DEFINED       48      1529346         0     40036
INGERSOLL-RAND PLC             SHS    G47791101     38685     935552  SH        DEFINED       49       890521       460     44571
INGERSOLL-RAND PLC             SHS    G47791101      4832     116864  SH        DEFINED       49        77451     32243      7170
INGERSOLL-RAND PLC             SHS    G47791101         3         62  SH        DEFINED       51            0         0        62
INGERSOLL-RAND PLC             SHS    G47791101        50       1203  SH        DEFINED       59          454         0       749
INGERSOLL-RAND PLC             SHS    G47791101       108       2600  SH        DEFINED       64         2600         0         0
INGERSOLL-RAND PLC             SHS    G47791101        10        248  SH        DEFINED       65          248         0         0
INVESCO LTD                    SHS    G491BT108       150       5640  SH        DEFINED       03         4900         0       740
INVESCO LTD                    SHS    G491BT108       158       5912  SH        DEFINED       04          912      5000         0
INVESCO LTD                    SHS    G491BT108      1414      53027  SH        DEFINED       04        53027         0         0
INVESCO LTD                    SHS    G491BT108     54188    2031785  SH        DEFINED       15       468025         0   1563760
INVESCO LTD                    SHS    G491BT108     24717     926767  SH        DEFINED       22       926767         0         0
INVESCO LTD                    SHS    G491BT108         3        100  SH        DEFINED       47          100         0         0
INVESCO LTD                    SHS    G491BT108         2         90  SH        DEFINED       47           90         0         0
INVESCO LTD                    SHS    G491BT108     51939    1947464  SH        DEFINED       48      1886670         0     60794
INVESCO LTD                    SHS    G491BT108     57283    2147838  SH        DEFINED       49      2057616      2530     87691
INVESCO LTD                    SHS    G491BT108      4759     178454  SH        DEFINED       49       131540     39533      7380
INVESCO LTD                    SHS    G491BT108       748      28042  SH        DEFINED       59        23855         0      4187
INVESCO LTD                    SHS    G491BT108      7734     290000  SH        DEFINED       62       290000         0         0
INVESCO LTD                    SHS    G491BT108       117       4400  SH        DEFINED       64         4400         0         0
INVESCO LTD                    SHS    G491BT108         1         44  SH        DEFINED       65           44         0         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105     16111     332390  SH        DEFINED       03       267130         0     65260
JAZZ PHARMACEUTICALS PLC       SHS    G50871105      1670      34459  SH        DEFINED       15        25999         0      8460
JAZZ PHARMACEUTICALS PLC       SHS    G50871105      7786     160630  SH        DEFINED       22       160630         0         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105     11351     234184  SH        DEFINED       48       233884         0       300
JAZZ PHARMACEUTICALS PLC       SHS    G50871105        15        300  SH        DEFINED       49          300         0         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105         1         23  SH        DEFINED       49           23         0         0
JAZZ PHARMACEUTICALS PLC       SHS    G50871105        65       1342  SH        DEFINED       59          942         0       400
KOSMOS ENERGY LTD              SHS    G5315B107       478      36066  SH        DEFINED       15         6510         0     29556
KOSMOS ENERGY LTD              SHS    G5315B107       414      31270  SH        DEFINED       48        30870         0       400
KOSMOS ENERGY LTD              SHS    G5315B107         1         38  SH        DEFINED       65           38         0         0
LAZARD LTD-CL A                SHS    G54050102      3053     106907  SH        DEFINED       15        22874         0     84033
LAZARD LTD-CL A                SHS    G54050102      5563     194776  SH        DEFINED       40       194776         0         0
LAZARD LTD-CL A                SHS    G54050102      4291     150260  SH        DEFINED       48       150260         0         0
LAZARD LTD-CL A                SHS    G54050102        54       1875  SH        DEFINED       49         1875         0         0
LAZARD LTD-CL A                SHS    G54050102       177       6195  SH        DEFINED       49         6195         0         0
LAZARD LTD-CL A                SHS    G54050102         0          0  SH        DEFINED       65            0         0         0
MAIDEN HOLDINGS LTD            SHS    G5753U112       576      64015  SH        DEFINED       15        39931         0     24084
MAIDEN HOLDINGS LTD            SHS    G5753U112      1392     154671  SH        DEFINED       48       153971         0       700
MAIDEN HOLDINGS LTD            SHS    G5753U112        32       3504  SH        DEFINED       59         2520         0       984
MAIDEN HOLDINGS LTD            SHS    G5753U112         0          0  SH        DEFINED       65            0         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       514      32683  SH        DEFINED       03         7870         0     24813
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105        56       3540  SH        DEFINED       04         3540         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105     13382     850724  SH        DEFINED       15       356038         0    494686
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105      1868     118730  SH        DEFINED       22       118730         0         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105     20897    1328489  SH        DEFINED       48      1318760         0      9729
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105      1277      81206  SH        DEFINED       49        79206         0      2000
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       673      42775  SH        DEFINED       49        34975      7800         0
MARVELL TECHNOLOGY GROUP LTD   ORD    G5876H105       445      28300  SH        DEFINED       59        25423         0      2877
MICHAEL KORS HOLDINGS LTD      SHS    G60754101     10978     235630  SH        DEFINED       03       229440         0      6190
MICHAEL KORS HOLDINGS LTD      SHS    G60754101      2035      43675  SH        DEFINED       15         8077         0     35598
MICHAEL KORS HOLDINGS LTD      SHS    G60754101     15256     327460  SH        DEFINED       22       327460         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101      4791     102828  SH        DEFINED       48       102828         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101        19        400  SH        DEFINED       49          400         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101       319       6850  SH        DEFINED       49         6850         0         0
MICHAEL KORS HOLDINGS LTD      SHS    G60754101        15        321  SH        DEFINED       65          321         0         0
MONTPELIER RE HOLDINGS LTD     SHS    G62185106      2302     119134  SH        DEFINED       15        92767         0     26367
MONTPELIER RE HOLDINGS LTD     SHS    G62185106      4642     240282  SH        DEFINED       48       239482         0       800
MONTPELIER RE HOLDINGS LTD     SHS    G62185106       165       8531  SH        DEFINED       49         8531         0         0
MONTPELIER RE HOLDINGS LTD     SHS    G62185106       822      42565  SH        DEFINED       59        24614         0     17951
MONTPELIER RE HOLDINGS LTD     SHS    G62185106         0          0  SH        DEFINED       65            0         0         0
ALPHA & OMEGA SEMICONDUCTOR    SHS    G6331P104       117      12191  SH        DEFINED       15        12191         0         0
ALPHA & OMEGA SEMICONDUCTOR    SHS    G6331P104       272      28266  SH        DEFINED       48        27966         0       300
NABORS INDUSTRIES LTD          SHS    G6359F103        17       1000  SH        DEFINED       04         1000         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103     25538    1460157  SH        DEFINED       15       468973         0    991184
NABORS INDUSTRIES LTD          SHS    G6359F103      1466      83825  SH        DEFINED       22        83825         0         0
NABORS INDUSTRIES LTD          SHS    G6359F103     21364    1221521  SH        DEFINED       48      1183172         0     38349
NABORS INDUSTRIES LTD          SHS    G6359F103       686      39244  SH        DEFINED       49        39144         0       100
NABORS INDUSTRIES LTD          SHS    G6359F103        86       4905  SH        DEFINED       49         1285       270      3350
NABORS INDUSTRIES LTD          SHS    G6359F103       366      20907  SH        DEFINED       59        18688         0      2219
NABORS INDUSTRIES LTD          SHS    G6359F103         1         34  SH        DEFINED       65           34         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106      1066      67156  SH        DEFINED       15        47566         0     19590
NORDIC AMERICAN TANKERS LTD    COM    G65773106      1737     109369  SH        DEFINED       48       108769         0       600
NORDIC AMERICAN TANKERS LTD    COM    G65773106        87       5510  SH        DEFINED       49         5510         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106        16       1000  SH        DEFINED       49         1000         0         0
NORDIC AMERICAN TANKERS LTD    COM    G65773106         0          1  SH        DEFINED       65            1         0         0
HOME LOAN SERVICING SOLUTION   ORD    G6648D109       142      10166  SH        DEFINED       15        10166         0         0
HOME LOAN SERVICING SOLUTION   ORD    G6648D109       180      12905  SH        DEFINED       48        12905         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109       603      39136  SH        DEFINED       15        25878         0     13258
ONEBEACON INSURANCE GROUP-A    CL A   G67742109      1283      83285  SH        DEFINED       48        82985         0       300
ONEBEACON INSURANCE GROUP-A    CL A   G67742109         4        230  SH        DEFINED       49          230         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109        37       2390  SH        DEFINED       49         2390         0         0
ONEBEACON INSURANCE GROUP-A    CL A   G67742109         1         38  SH        DEFINED       65           38         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107      1428     140012  SH        DEFINED       15        98348         0     41664
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107      3348     328281  SH        DEFINED       48       327081         0      1200
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107       119      11680  SH        DEFINED       49        11680         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107        51       4980  SH        DEFINED       49         4980         0         0
ORIENT EXPRESS HOTELS LTD -A   CL A   G67743107         0          1  SH        DEFINED       65            1         0         0
PARTNERRE LTD                  COM    G6852T105      7528     110879  SH        DEFINED       15        43659         0     67220
PARTNERRE LTD                  COM    G6852T105     12347     181862  SH        DEFINED       48       180487         0      1375
PARTNERRE LTD                  COM    G6852T105       391       5766  SH        DEFINED       49         5386         0       380
PARTNERRE LTD                  COM    G6852T105        15        220  SH        DEFINED       49          150        70         0
PARTNERRE LTD                  COM    G6852T105       184       2714  SH        DEFINED       59         2142         0       572
PARTNERRE LTD                  COM    G6852T105         4         56  SH        DEFINED       65           56         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100      2779      76145  SH        DEFINED       15        59556         0     16589
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100      5174     141740  SH        DEFINED       48       141240         0       500
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100       115       3140  SH        DEFINED       49         3140         0         0
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100         1         30  SH        DEFINED       59            0         0        30
PLATINUM UNDERWRITERS HLDGS    COM    G7127P100         0         11  SH        DEFINED       65           11         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103      6577      86843  SH        DEFINED       15        32393         0     54450
RENAISSANCERE HOLDINGS LTD     COM    G7496G103     11807     155908  SH        DEFINED       48       155107         0       801
RENAISSANCERE HOLDINGS LTD     COM    G7496G103         7         95  SH        DEFINED       49           95         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103       834      11016  SH        DEFINED       49        11016         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103         2         24  SH        DEFINED       59           24         0         0
RENAISSANCERE HOLDINGS LTD     COM    G7496G103         5         63  SH        DEFINED       65           63         0         0
SEADRILL LTD                   SHS    G7945E105        38       1000  SH        DEFINED       04         1000         0         0
SEADRILL LTD                   SHS    G7945E105     12516     333660  SH        DEFINED       15       218846         0    114814
SEADRILL LTD                   SHS    G7945E105      1457      38833  SH        DEFINED       22        38833         0         0
SEADRILL LTD                   SHS    G7945E105        17        456  SH        DEFINED       40          456         0         0
SEADRILL LTD                   SHS    G7945E105     13829     368687  SH        DEFINED       48       363283         0      5404
SEADRILL LTD                   SHS    G7945E105      2836      75603  SH        DEFINED       49        75603         0         0
SEADRILL LTD                   SHS    G7945E105       193       5140  SH        DEFINED       49         3140      2000         0
SEADRILL LTD                   SHS    G7945E105      1606      42803  SH        DEFINED       59        31120         0     11682
SEADRILL LTD                   SHS    G7945E105        94       2509  SH        DEFINED       64         2509         0         0
SEADRILL LTD                   SHS    G7945E105         5        130  SH        DEFINED       65          130         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107       738      27390  SH        DEFINED       04        27390         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107        27       1000  SH        DEFINED       04          800       200         0
SEAGATE TECHNOLOGY             SHS    G7945M107     44536    1652251  SH        DEFINED       15      1564101         0     88150
SEAGATE TECHNOLOGY             SHS    G7945M107     16215     601570  SH        DEFINED       22       601570         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107     20264     751772  SH        DEFINED       48       748526         0      3246
SEAGATE TECHNOLOGY             SHS    G7945M107     11653     432297  SH        DEFINED       49       415217         0     17080
SEAGATE TECHNOLOGY             SHS    G7945M107      1086      40288  SH        DEFINED       49        31053      9065       170
SEAGATE TECHNOLOGY             SHS    G7945M107       643      23849  SH        DEFINED       59        20264         0      3584
SEAGATE TECHNOLOGY             SHS    G7945M107        81       3000  SH        DEFINED       64         3000         0         0
SEAGATE TECHNOLOGY             SHS    G7945M107         0          1  SH        DEFINED       65            1         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105       140       8122  SH        DEFINED       15         8122         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105       390      22690  SH        DEFINED       48        22490         0       200
SEACUBE CONTAINER LEASING LT   SHS    G79978105        38       2192  SH        DEFINED       49         2192         0         0
SEACUBE CONTAINER LEASING LT   SHS    G79978105         0          0  SH        DEFINED       65            0         0         0
SHIP FINANCE INTL LTD          SHS    G81075106      4216     275530  SH        DEFINED       03       275530         0         0
SHIP FINANCE INTL LTD          SHS    G81075106      1241      81129  SH        DEFINED       15        63083         0     18046
SHIP FINANCE INTL LTD          SHS    G81075106      2298     150165  SH        DEFINED       48       149565         0       600
SHIP FINANCE INTL LTD          SHS    G81075106         6        372  SH        DEFINED       49          372         0         0
SHIP FINANCE INTL LTD          SHS    G81075106       182      11885  SH        DEFINED       49        11885         0         0
SHIP FINANCE INTL LTD          SHS    G81075106         0          1  SH        DEFINED       65            1         0         0
SIGNET JEWELERS LTD            SHS    G81276100     10706     226429  SH        DEFINED       15       129105         0     97324
SIGNET JEWELERS LTD            SHS    G81276100      8714     184302  SH        DEFINED       22       184302         0         0
SIGNET JEWELERS LTD            SHS    G81276100     24501     518205  SH        DEFINED       48       393105         0    125100
SIGNET JEWELERS LTD            SHS    G81276100       383       8106  SH        DEFINED       49         8106         0         0
SIGNET JEWELERS LTD            SHS    G81276100       317       6700  SH        DEFINED       49         6700         0         0
SINA CORP                      ORD    G81477104       390       6000  SH        DEFINED       48         6000         0         0
UTI WORLDWIDE INC              ORD    G87210103     19889    1154349  SH        DEFINED       03      1088440         0     65909
UTI WORLDWIDE INC              ORD    G87210103      4100     237962  SH        DEFINED       15       129852         0    108110
UTI WORLDWIDE INC              ORD    G87210103     30878    1792134  SH        DEFINED       22      1792134         0         0
UTI WORLDWIDE INC              ORD    G87210103     12296     713659  SH        DEFINED       48       712359         0      1300
UTI WORLDWIDE INC              ORD    G87210103       156       9030  SH        DEFINED       49         9030         0         0
UTI WORLDWIDE INC              ORD    G87210103       212      12300  SH        DEFINED       49        12300         0         0
UTI WORLDWIDE INC              ORD    G87210103         1         61  SH        DEFINED       65           61         0         0
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109       452      13329  SH        DEFINED       15         8846         0      4483
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109      1744      51442  SH        DEFINED       48        51342         0       100
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109        59       1744  SH        DEFINED       59         1120         0       624
TEXTAINER GROUP HOLDINGS LTD   SHS    G8766E109         1         20  SH        DEFINED       65           20         0         0
UTSTARCOM HOLDINGS CORP        USD    G9310A106       118      81091  SH        DEFINED       15        81091         0         0
UTSTARCOM HOLDINGS CORP        USD    G9310A106        26      17812  SH        DEFINED       48        17812         0         0
UTSTARCOM HOLDINGS CORP        USD    G9310A106         4       2681  SH        DEFINED       65         2681         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102        29        930  SH        DEFINED       04          760       170         0
VALIDUS HOLDINGS LTD           COM    G9319H102       703      22720  SH        DEFINED       04        22720         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102      3737     120748  SH        DEFINED       15        55006         0     65742
VALIDUS HOLDINGS LTD           COM    G9319H102      7348     237400  SH        DEFINED       22       237400         0         0
VALIDUS HOLDINGS LTD           COM    G9319H102      8122     262421  SH        DEFINED       48       261421         0      1000
VALIDUS HOLDINGS LTD           COM    G9319H102      8976     290017  SH        DEFINED       49       287387         0      2630
VALIDUS HOLDINGS LTD           COM    G9319H102       613      19800  SH        DEFINED       49        13900      5900         0
VALIDUS HOLDINGS LTD           COM    G9319H102        12        401  SH        DEFINED       65          401         0         0
VANTAGE DRILLING CO            ORD    G93205113       282     176341  SH        DEFINED       15       161898         0     14443
VANTAGE DRILLING CO            ORD    G93205113       577     360735  SH        DEFINED       48       358235         0      2500
VELTI PLC                      SHS    G93285107     12189     899570  SH        DEFINED       03       869480         0     30090
VELTI PLC                      SHS    G93285107     25125    1854220  SH        DEFINED       22      1854220         0         0
VELTI PLC                      SHS    G93285107      3892     287200  SH        DEFINED       48       287200         0         0
VELTI PLC                      SHS    G93285107         4        301  SH        DEFINED       65          301         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100       342      20370  SH        DEFINED       03        20370         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100     12441     740102  SH        DEFINED       15       327839         0    412263
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100      5716     340053  SH        DEFINED       22       340053         0         0
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100      4794     285178  SH        DEFINED       48       282495         0      2683
WARNER CHILCOTT PLC-CLASS A    SHS    G94368100       103       6150  SH        DEFINED       49         6150         0         0
GOLAR LNG LTD                  SHS    G9456A100      1910      50207  SH        DEFINED       15        33159         0     17048
GOLAR LNG LTD                  SHS    G9456A100      2868      75379  SH        DEFINED       48        74879         0       500
GOLAR LNG LTD                  SHS    G9456A100       152       4003  SH        DEFINED       49         4003         0         0
GOLAR LNG LTD                  SHS    G9456A100         9        245  SH        DEFINED       49          245         0         0
GOLAR LNG LTD                  SHS    G9456A100         9        240  SH        DEFINED       65          240         0         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107      4532       9032  SH        DEFINED       15         4043         0      4989
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107      8681      17303  SH        DEFINED       48        17203         0       100
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107       771       1536  SH        DEFINED       49         1486         0        50
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107        35         70  SH        DEFINED       49           50        20         0
WHITE MOUNTAINS INSURANCE GP   COM    G9618E107         2          3  SH        DEFINED       65            3         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105       360      10300  SH        DEFINED       03        10300         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      2276      65064  SH        DEFINED       15        29468         0     35596
WILLIS GROUP HOLDINGS PLC      SHS    G96666105     13611     389119  SH        DEFINED       38       137997    225225     25897
WILLIS GROUP HOLDINGS PLC      SHS    G96666105    102719    2936502  SH        DEFINED       40      2259209     77297    599996
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      5609     160351  SH        DEFINED       48       158908         0      1443
WILLIS GROUP HOLDINGS PLC      SHS    G96666105      1563      44675  SH        DEFINED       49        44675         0         0
WILLIS GROUP HOLDINGS PLC      SHS    G96666105       489      13971  SH        DEFINED       49         2971         0     11000
WILLIS GROUP HOLDINGS PLC      SHS    G96666105         0          0  SH        DEFINED       65            0         0         0
XYRATEX LTD                    COM    G98268108      1642     103188  SH        DEFINED       15        84022         0     19166
XYRATEX LTD                    COM    G98268108      1397      87837  SH        DEFINED       48        87437         0       400
XYRATEX LTD                    COM    G98268108         6        393  SH        DEFINED       65          393         0         0
XL GROUP PLC                   SHS    G98290102        10        462  SH        DEFINED       04          462         0         0
XL GROUP PLC                   SHS    G98290102     31927    1471953  SH        DEFINED       15       369895         0   1102058
XL GROUP PLC                   SHS    G98290102      1963      90483  SH        DEFINED       22        90483         0         0
XL GROUP PLC                   SHS    G98290102     28574    1317402  SH        DEFINED       48      1276263         0     41139
XL GROUP PLC                   SHS    G98290102      1397      64396  SH        DEFINED       49        64396         0         0
XL GROUP PLC                   SHS    G98290102        56       2583  SH        DEFINED       49         1253       380       950
XL GROUP PLC                   SHS    G98290102        20        930  SH        DEFINED       59          860         0        70
XL GROUP PLC                   SHS    G98290102       104       4800  SH        DEFINED       64         4800         0         0
XL GROUP PLC                   SHS    G98290102         2         80  SH        DEFINED       65           80         0         0
ACE LTD                        SHS    H0023R105       100       1360  SH        DEFINED       04         1360         0         0
ACE LTD                        SHS    H0023R105    110417    1508425  SH        DEFINED       15       346704         0   1161721
ACE LTD                        SHS    H0023R105      7059      96439  SH        DEFINED       22        96439         0         0
ACE LTD                        SHS    H0023R105    104480    1427316  SH        DEFINED       48      1383629         0     43687
ACE LTD                        SHS    H0023R105      1500      20498  SH        DEFINED       49         8993     11005       500
ACE LTD                        SHS    H0023R105      5288      72238  SH        DEFINED       49        71437        80       721
ACE LTD                        SHS    H0023R105       810      11069  SH        DEFINED       59         9749         0      1320
ACE LTD                        SHS    H0023R105       146       2000  SH        DEFINED       64         2000         0         0
ACE LTD                        SHS    H0023R105         0          1  SH        DEFINED       65            1         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104      4090      59562  SH        DEFINED       15        27449         0     32113
ALLIED WORLD ASSURANCE CO      SHS    H01531104      7417     108006  SH        DEFINED       48       107506         0       500
ALLIED WORLD ASSURANCE CO      SHS    H01531104       660       9617  SH        DEFINED       49         9617         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104        26        372  SH        DEFINED       49          272       100         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104         5         71  SH        DEFINED       59           71         0         0
ALLIED WORLD ASSURANCE CO      SHS    H01531104         5         75  SH        DEFINED       65           75         0         0
WEATHERFORD INTL LTD           REG    H27013103         2        140  SH        DEFINED       04          140         0         0
WEATHERFORD INTL LTD           REG    H27013103     10762     713176  SH        DEFINED       15       556163         0    157013
WEATHERFORD INTL LTD           REG    H27013103      7165     474800  SH        DEFINED       22       474800         0         0
WEATHERFORD INTL LTD           REG    H27013103     35729    2367695  SH        DEFINED       40      1676283         0    691412
WEATHERFORD INTL LTD           REG    H27013103       770      51058  SH        DEFINED       48        45170         0      5888
WEATHERFORD INTL LTD           REG    H27013103       912      60467  SH        DEFINED       49        60467         0         0
WEATHERFORD INTL LTD           REG    H27013103       148       9797  SH        DEFINED       49         8467      1130       200
WEATHERFORD INTL LTD           REG    H27013103       349      23127  SH        DEFINED       59        20785         0      2342
WEATHERFORD INTL LTD           REG    H27013103        91       6000  SH        DEFINED       64         6000         0         0
WEATHERFORD INTL LTD           REG    H27013103         0          0  SH        DEFINED       65            0         0         0
FOSTER WHEELER AG              COM    H27178104       344      15097  SH        DEFINED       15        15097         0         0
FOSTER WHEELER AG              COM    H27178104        75       3300  SH        DEFINED       49         3300         0         0
FOSTER WHEELER AG              COM    H27178104        87       3828  SH        DEFINED       49         3828         0         0
FOSTER WHEELER AG              COM    H27178104       364      16011  SH        DEFINED       59        13233         0      2778
FOSTER WHEELER AG              COM    H27178104         7        292  SH        DEFINED       65          292         0         0
GARMIN LTD                     SHS    H2906T109       141       2998  SH        DEFINED       03         2790         0       208
GARMIN LTD                     SHS    H2906T109      8026     170833  SH        DEFINED       15        62155         0    108678
GARMIN LTD                     SHS    H2906T109     10662     226950  SH        DEFINED       22       226950         0         0
GARMIN LTD                     SHS    H2906T109     14281     303985  SH        DEFINED       48       302327         0      1658
GARMIN LTD                     SHS    H2906T109       454       9664  SH        DEFINED       49         9664         0         0
GARMIN LTD                     SHS    H2906T109       136       2900  SH        DEFINED       49         2900         0         0
GARMIN LTD                     SHS    H2906T109        68       1446  SH        DEFINED       59         1034         0       412
GARMIN LTD                     SHS    H2906T109         0          0  SH        DEFINED       65            0         0         0
LOGITECH INTERNATIONAL-REG     SHS    H50430232        90      11595  SH        DEFINED       15        11595         0         0
LOGITECH INTERNATIONAL-REG     SHS    H50430232         2        202  SH        DEFINED       59            0         0       202
LOGITECH INTERNATIONAL-REG     SHS    H50430232         1         69  SH        DEFINED       65           69         0         0
NOBLE CORP                     NAME   H5833N103        19        520  SH        DEFINED       03          520         0         0
NOBLE CORP                     NAME   H5833N103       151       4020  SH        DEFINED       04          330      3690         0
NOBLE CORP                     NAME   H5833N103      1108      29565  SH        DEFINED       04        29565         0         0
NOBLE CORP                     NAME   H5833N103     38238    1020507  SH        DEFINED       15       346465         0    674042
NOBLE CORP                     NAME   H5833N103     20884     557364  SH        DEFINED       22       557364         0         0
NOBLE CORP                     NAME   H5833N103        11        300  SH        DEFINED       40          300         0         0
NOBLE CORP                     NAME   H5833N103     31457     839519  SH        DEFINED       48       809736         0     29783
NOBLE CORP                     NAME   H5833N103     35912     958425  SH        DEFINED       49       915340      1140     41945
NOBLE CORP                     NAME   H5833N103      2942      78524  SH        DEFINED       49        47062     29732      1730
NOBLE CORP                     NAME   H5833N103       105       2794  SH        DEFINED       59         1446         0      1348
NOBLE CORP                     NAME   H5833N103       155       4130  SH        DEFINED       64         4130         0         0
NOBLE CORP                     NAME   H5833N103         0          0  SH        DEFINED       65            0         0         0
TE CONNECTIVITY LTD            REG    H84989104     22946     624370  SH        DEFINED       03       269030         0    355340
TE CONNECTIVITY LTD            REG    H84989104        11        290  SH        DEFINED       04          290         0         0
TE CONNECTIVITY LTD            REG    H84989104     53448    1454370  SH        DEFINED       15       310105         0   1144265
TE CONNECTIVITY LTD            REG    H84989104     15979     434790  SH        DEFINED       22       434790         0         0
TE CONNECTIVITY LTD            REG    H84989104        22        600  SH        DEFINED       40          600         0         0
TE CONNECTIVITY LTD            REG    H84989104     66901    1820434  SH        DEFINED       48      1611603         0    208831
TE CONNECTIVITY LTD            REG    H84989104        54       1458  SH        DEFINED       49         1076       382         0
TE CONNECTIVITY LTD            REG    H84989104       949      25834  SH        DEFINED       49        25597         0       237
TE CONNECTIVITY LTD            REG    H84989104        39       1059  SH        DEFINED       59          980         0        79
TE CONNECTIVITY LTD            REG    H84989104       125       3400  SH        DEFINED       64         3400         0         0
TE CONNECTIVITY LTD            REG    H84989104         0          1  SH        DEFINED       65            1         0         0
TRANSOCEAN LTD                 REG    H8817H100         3         60  SH        DEFINED       04           60         0         0
TRANSOCEAN LTD                 REG    H8817H100     29842     545550  SH        DEFINED       15       423822         0    121728
TRANSOCEAN LTD                 REG    H8817H100      7319     133805  SH        DEFINED       22       133805         0         0
TRANSOCEAN LTD                 REG    H8817H100         4         80  SH        DEFINED       40           80         0         0
TRANSOCEAN LTD                 REG    H8817H100     23316     426247  SH        DEFINED       48       422193         0      4054
TRANSOCEAN LTD                 REG    H8817H100       353       6454  SH        DEFINED       49         3899      2555         0
TRANSOCEAN LTD                 REG    H8817H100      1375      25146  SH        DEFINED       49        24255         0       891
TRANSOCEAN LTD                 REG    H8817H100       392       7162  SH        DEFINED       59         6132         0      1030
TRANSOCEAN LTD                 REG    H8817H100       118       2150  SH        DEFINED       64         2150         0         0
TRANSOCEAN LTD                 REG    H8817H100         0          0  SH        DEFINED       65            0         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104      3923      69837  SH        DEFINED       03        69837         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104       594      10577  SH        DEFINED       04        10577         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104       456       8110  SH        DEFINED       04         4920      3190         0
TYCO INTERNATIONAL LTD         SHS    H89128104    120278    2140941  SH        DEFINED       15       541589         0   1599352
TYCO INTERNATIONAL LTD         SHS    H89128104     44546     792923  SH        DEFINED       22       792923         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104        28        500  SH        DEFINED       40          500         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104    112573    2003799  SH        DEFINED       48      1941965         0     61834
TYCO INTERNATIONAL LTD         SHS    H89128104     15629     278202  SH        DEFINED       49       152536    123216      2450
TYCO INTERNATIONAL LTD         SHS    H89128104     82567    1469686  SH        DEFINED       49      1456677       160     12849
TYCO INTERNATIONAL LTD         SHS    H89128104       173       3081  SH        DEFINED       59         2461         0       620
TYCO INTERNATIONAL LTD         SHS    H89128104       174       3100  SH        DEFINED       64         3100         0         0
TYCO INTERNATIONAL LTD         SHS    H89128104         1         25  SH        DEFINED       65           25         0         0
UBS AG-REG                     SHS    H89231338     27074    1931127  SH        DEFINED       03      1363584         0    567543
UBS AG-REG                     SHS    H89231338     55925    3988916  SH        DEFINED       15      2733206         0   1255710
UBS AG-REG                     SHS    H89231338     13362     953069  SH        DEFINED       22       953069         0         0
UBS AG-REG                     SHS    H89231338     27053    1929615  SH        DEFINED       40       852048         0   1077567
UBS AG-REG                     SHS    H89231338     65690    4685419  SH        DEFINED       48      4635093         0     50326
UBS AG-REG                     SHS    H89231338       429      30611  SH        DEFINED       49        30611         0         0
UBS AG-REG                     SHS    H89231338        10        705  SH        DEFINED       49          705         0         0
UBS AG-REG                     SHS    H89231338         7        484  SH        DEFINED       59          484         0         0
UBS AG-REG                     SHS    H89231338       940      67016  SH        DEFINED       64        67016         0         0
UBS AG-REG                     SHS    H89231338        61       4337  SH        DEFINED       65         4337         0         0
ALTISOURCE PORTFOLIO SOL       REG    L0175J104      9016     148678  SH        DEFINED       15       148678         0         0
ALTISOURCE PORTFOLIO SOL       REG    L0175J104       663      10927  SH        DEFINED       59         6409         0      4518
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104       681      86560  SH        DEFINED       15        54552         0     32008
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104      1261     160241  SH        DEFINED       48       159541         0       700
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104         0         40  SH        DEFINED       49           40         0         0
FLAGSTONE REINSURANCE HOLDIN   COM    L3466T104         2        293  SH        DEFINED       65          293         0         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105        12        510  SH        DEFINED       04            0       510         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105      1566      67342  SH        DEFINED       15        67342         0         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105      6794     292200  SH        DEFINED       22       292200         0         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105       138       5950  SH        DEFINED       49         5410       540         0
ALLOT COMMUNICATIONS LTD       SHS    M0854Q105       840      36110  SH        DEFINED       49        34820         0      1290
CELLCOM ISRAEL LTD             SHS    M2196U109     11506     928688  SH        DEFINED       15       911552         0     17136
CELLCOM ISRAEL LTD             SHS    M2196U109        31       2512  SH        DEFINED       22         2512         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109       688      55512  SH        DEFINED       48        54977         0       535
CELLCOM ISRAEL LTD             SHS    M2196U109        13       1049  SH        DEFINED       49         1049         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109         0          0  SH        DEFINED       59            0         0         0
CELLCOM ISRAEL LTD             SHS    M2196U109         0          0  SH        DEFINED       65            0         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       409       6410  SH        DEFINED       03            0         0      6410
CHECK POINT SOFTWARE TECH      ORD    M22465104         4         60  SH        DEFINED       04           60         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104     10704     167664  SH        DEFINED       15       167664         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104      8378     131240  SH        DEFINED       22       131240         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       956      14970  SH        DEFINED       48        14970         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104      1364      21364  SH        DEFINED       49        21364         0         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       191       2987  SH        DEFINED       49         2467       520         0
CHECK POINT SOFTWARE TECH      ORD    M22465104       180       2822  SH        DEFINED       59         2514         0       308
ELBIT SYSTEMS LTD              ORD    M3760D101      3310      85887  SH        DEFINED       15        78649         0      7238
ELBIT SYSTEMS LTD              ORD    M3760D101        45       1178  SH        DEFINED       22         1178         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101      1000      25960  SH        DEFINED       48        25730         0       230
ELBIT SYSTEMS LTD              ORD    M3760D101        39       1000  SH        DEFINED       49         1000         0         0
ELBIT SYSTEMS LTD              ORD    M3760D101         0          0  SH        DEFINED       65            0         0         0
EZCHIP SEMICONDUCTOR LTD       ORD    M4146Y108      2595      59894  SH        DEFINED       15        59894         0         0
EZCHIP SEMICONDUCTOR LTD       ORD    M4146Y108        13        300  SH        DEFINED       49          300         0         0
GAZIT GLOBE LTD                SHS    M4793C102      6092     589715  SH        DEFINED       15       589715         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113     28072     671105  SH        DEFINED       03       546941         0    124164
MELLANOX TECHNOLOGIES LTD      SHS    M51363113     13593     324949  SH        DEFINED       15       324949         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113     12770     305274  SH        DEFINED       22       305274         0         0
MELLANOX TECHNOLOGIES LTD      SHS    M51363113      9496     227010  SH        DEFINED       48       227010         0         0
ITURAN LOCATION AND CONTROL    SHS    M6158M104       824      61298  SH        DEFINED       15        61298         0         0
RADWARE LTD                    ORD    M81873107     12554     335308  SH        DEFINED       03       285120         0     50188
RADWARE LTD                    ORD    M81873107      1852      49460  SH        DEFINED       22        49460         0         0
RADWARE LTD                    ORD    M81873107       149       3990  SH        DEFINED       48         3990         0         0
RADWARE LTD                    ORD    M81873107         3         67  SH        DEFINED       49           67         0         0
SYNERON MEDICAL LTD            ORD    M87245102      1701     158680  SH        DEFINED       03       158680         0         0
SYNERON MEDICAL LTD            ORD    M87245102        98       9185  SH        DEFINED       49          185         0      9000
SYNERON MEDICAL LTD            ORD    M87245102         4        391  SH        DEFINED       65          391         0         0
TOWER SEMICONDUCTOR LTD        ORD    M87915100        10      11709  SH        DEFINED       15        11709         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105     15276     453549  SH        DEFINED       03       377590         0     75959
SODASTREAM INTERNATIONAL LTD   USD    M9068E105      6342     188290  SH        DEFINED       22       188290         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105      4742     140800  SH        DEFINED       48       140800         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105        13        380  SH        DEFINED       49          380         0         0
SODASTREAM INTERNATIONAL LTD   USD    M9068E105         0         11  SH        DEFINED       65           11         0         0
AERCAP HOLDINGS NV             SHS    N00985106       140      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       135       2700  SH        DEFINED       15         2700         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186      1830      36495  SH        DEFINED       48        36495         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186       168       3355  SH        DEFINED       49         3355         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186      1013      20200  SH        DEFINED       49        20200         0         0
ASML HOLDING NV-NY REG SHS     NY R   N07059186        45        905  SH        DEFINED       59          899         0         6
ASML HOLDING NV-NY REG SHS     NY R   N07059186       301       6000  SH        DEFINED       64         6000         0         0
AVG TECHNOLOGIES               SHS    N07831105        87       5841  SH        DEFINED       15         5841         0         0
AVG TECHNOLOGIES               SHS    N07831105        67       4490  SH        DEFINED       48         4490         0         0
CNH GLOBAL N.V.                SHS    N20935206       968      24376  SH        DEFINED       15         5686         0     18690
CNH GLOBAL N.V.                SHS    N20935206       941      23691  SH        DEFINED       48        23391         0       300
CNH GLOBAL N.V.                SHS    N20935206        21        540  SH        DEFINED       49          540         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      9521      72363  SH        DEFINED       15        36747         0     35616
CORE LABORATORIES N.V.         COM    N22717107      7554      57416  SH        DEFINED       48        56816         0       600
CORE LABORATORIES N.V.         COM    N22717107      2100      15960  SH        DEFINED       49         7060         0      8900
CORE LABORATORIES N.V.         COM    N22717107      1639      12459  SH        DEFINED       49         2068      1691      8700
CORE LABORATORIES N.V.         COM    N22717107        18        140  SH        DEFINED       59          140         0         0
CORE LABORATORIES N.V.         COM    N22717107         9         70  SH        DEFINED       65           70         0         0
INTERXION HOLDING NV           SHS    N47279109      2650     147651  SH        DEFINED       15       147651         0         0
INTERXION HOLDING NV           SHS    N47279109        16        900  SH        DEFINED       49          900         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100     66935    1533440  SH        DEFINED       03       697130         0    836310
LYONDELLBASELL INDU-CL A       SHS    N53745100     40477     927307  SH        DEFINED       15       195851         0    731456
LYONDELLBASELL INDU-CL A       SHS    N53745100     54158    1240730  SH        DEFINED       22      1240730         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100     52708    1207522  SH        DEFINED       48      1202922         0      4600
LYONDELLBASELL INDU-CL A       SHS    N53745100       399       9146  SH        DEFINED       49         9146         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100       300       6875  SH        DEFINED       49         6725       150         0
LYONDELLBASELL INDU-CL A       SHS    N53745100         6        142  SH        DEFINED       59          142         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100        83       1900  SH        DEFINED       64         1900         0         0
LYONDELLBASELL INDU-CL A       SHS    N53745100         0          0  SH        DEFINED       65            0         0         0
NIELSEN HOLDINGS NV            COM    N63218106      3186     105716  SH        DEFINED       15        25897         0     79819
NIELSEN HOLDINGS NV            COM    N63218106     10039     333075  SH        DEFINED       38       112954    191227     28894
NIELSEN HOLDINGS NV            COM    N63218106     62613    2077414  SH        DEFINED       40      1540947     31440    505027
NIELSEN HOLDINGS NV            COM    N63218106      7270     241208  SH        DEFINED       48       240067         0      1141
NIELSEN HOLDINGS NV            COM    N63218106        41       1370  SH        DEFINED       49         1370         0         0
NIELSEN HOLDINGS NV            COM    N63218106         7        230  SH        DEFINED       65          230         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109      1364      51259  SH        DEFINED       04        51259         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109       151       5659  SH        DEFINED       04         1239      4420         0
NXP SEMICONDUCTORS NV          COM    N6596X109       233       8739  SH        DEFINED       15         8739         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109      3536     132900  SH        DEFINED       22       132900         0         0
NXP SEMICONDUCTORS NV          COM    N6596X109      2594      97491  SH        DEFINED       49        71541     21975      3975
NXP SEMICONDUCTORS NV          COM    N6596X109     36743    1380790  SH        DEFINED       49      1323828      2120     54842
NXP SEMICONDUCTORS NV          COM    N6596X109       146       5500  SH        DEFINED       64         5500         0         0
ORTHOFIX INTERNATIONAL NV      COM    N6748L102      1000      26609  SH        DEFINED       15        18361         0      8248
ORTHOFIX INTERNATIONAL NV      COM    N6748L102      2609      69428  SH        DEFINED       48        69228         0       200
ORTHOFIX INTERNATIONAL NV      COM    N6748L102       161       4280  SH        DEFINED       49         4280         0         0
ORTHOFIX INTERNATIONAL NV      COM    N6748L102         0         12  SH        DEFINED       59           12         0         0
ORTHOFIX INTERNATIONAL NV      COM    N6748L102         3         76  SH        DEFINED       65           76         0         0
QIAGEN N.V.                    REG    N72482107      7097     455810  SH        DEFINED       15       207356         0    248454
QIAGEN N.V.                    REG    N72482107       155       9940  SH        DEFINED       22         9940         0         0
QIAGEN N.V.                    REG    N72482107     17549    1127111  SH        DEFINED       40       167954         0    959157
QIAGEN N.V.                    REG    N72482107      8961     575507  SH        DEFINED       48       568471         0      7036
QIAGEN N.V.                    REG    N72482107       423      27190  SH        DEFINED       49        27190         0         0
QIAGEN N.V.                    REG    N72482107       558      35848  SH        DEFINED       59        32151         0      3697
QIAGEN N.V.                    REG    N72482107      1668     107100  SH        DEFINED       64       107100         0         0
QIAGEN N.V.                    REG    N72482107         0         29  SH        DEFINED       65           29         0         0
SENSATA TECHNOLOGIES HOLDING   SHS    N7902X106       328       9800  SH        DEFINED       48         9800         0         0
TORNIER NV                     SHS    N87237108         7        290  SH        DEFINED       04            0       290         0
TORNIER NV                     SHS    N87237108       252       9786  SH        DEFINED       15         8904         0       882
TORNIER NV                     SHS    N87237108      6796     264419  SH        DEFINED       22       264419         0         0
TORNIER NV                     SHS    N87237108       509      19796  SH        DEFINED       48        19596         0       200
TORNIER NV                     SHS    N87237108        87       3370  SH        DEFINED       49         3070       300         0
TORNIER NV                     SHS    N87237108       508      19760  SH        DEFINED       49        19030         0       730
VISTAPRINT NV                  SHS    N93540107      1774      45894  SH        DEFINED       15        10114         0     35780
VISTAPRINT NV                  SHS    N93540107      9585     248000  SH        DEFINED       22       248000         0         0
VISTAPRINT NV                  SHS    N93540107      6123     158415  SH        DEFINED       48       157915         0       500
VISTAPRINT NV                  SHS    N93540107       106       2750  SH        DEFINED       49         2750         0         0
VISTAPRINT NV                  SHS    N93540107         2         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
COPA HOLDINGS SA-CLASS A       CL A   P31076105      2505      31632  SH        DEFINED       15         7049         0     24583
COPA HOLDINGS SA-CLASS A       CL A   P31076105      3355      42357  SH        DEFINED       48        41957         0       400
COPA HOLDINGS SA-CLASS A       CL A   P31076105       223       2820  SH        DEFINED       49         2820         0         0
COPA HOLDINGS SA-CLASS A       CL A   P31076105         2         22  SH        DEFINED       59           20         0         2
COPA HOLDINGS SA-CLASS A       CL A   P31076105         6         70  SH        DEFINED       65           70         0         0
STEINER LEISURE LTD            ORD    P8744Y102      1138      23310  SH        DEFINED       15        15404         0      7906
STEINER LEISURE LTD            ORD    P8744Y102      2555      52316  SH        DEFINED       48        52116         0       200
STEINER LEISURE LTD            ORD    P8744Y102         8        155  SH        DEFINED       65          155         0         0
ULTRAPETROL (BAHAMAS) LTD      COM    P94398107        38      18964  SH        DEFINED       15        14214         0      4750
ULTRAPETROL (BAHAMAS) LTD      COM    P94398107        73      36254  SH        DEFINED       48        36254         0         0
ULTRAPETROL (BAHAMAS) LTD      COM    P94398107         0         44  SH        DEFINED       65           44         0         0
EXCEL MARITIME CARRIERS LTD    COM    V3267N107       139      69406  SH        DEFINED       15        39306         0     30100
EXCEL MARITIME CARRIERS LTD    COM    V3267N107       223     111546  SH        DEFINED       48       111546         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103     15819     537500  SH        DEFINED       03       523480         0     14020
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103         3        100  SH        DEFINED       04          100         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103      6631     225320  SH        DEFINED       15        92424         0    132896
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103     17603     598140  SH        DEFINED       22       598140         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103     10458     355366  SH        DEFINED       48       353330         0      2036
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103      1225      41638  SH        DEFINED       49        41638         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103       220       7490  SH        DEFINED       49         5380       840      1270
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103         1         20  SH        DEFINED       59           20         0         0
ROYAL CARIBBEAN CRUISES LTD    COM    V7780T103         0          1  SH        DEFINED       65            1         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104       235       6024  SH        DEFINED       03         5580         0       444
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104     22306     572378  SH        DEFINED       15        91722         0    480656
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104     10968     281438  SH        DEFINED       48       278401         0      3037
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104        62       1590  SH        DEFINED       49         1590         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104        62       1585  SH        DEFINED       49         1585         0         0
AVAGO TECHNOLOGIES LTD         SHS    Y0486S104         0          6  SH        DEFINED       59            6         0         0
BALTIC TRADING LTD             COM    Y0553W103        53      12767  SH        DEFINED       15        12767         0         0
BALTIC TRADING LTD             COM    Y0553W103       366      88291  SH        DEFINED       48        88291         0         0
BALTIC TRADING LTD             COM    Y0553W103         1        170  SH        DEFINED       49          170         0         0
BALTIC TRADING LTD             COM    Y0553W103         0          0  SH        DEFINED       65            0         0         0
COSTAMARE INC                  SHS    Y1771G102       140      10200  SH        DEFINED       49        10200         0         0
DANAOS CORP                    SHS    Y1968P105        53      13500  SH        DEFINED       49        13500         0         0
DANAOS CORP                    SHS    Y1968P105         0          1  SH        DEFINED       65            1         0         0
DHT HOLDINGS INC               COM    Y2065G105       113     117793  SH        DEFINED       15       100043         0     17750
DHT HOLDINGS INC               COM    Y2065G105       284     296292  SH        DEFINED       48       296292         0         0
DHT HOLDINGS INC               COM    Y2065G105         0          1  SH        DEFINED       65            1         0         0
DIANA SHIPPING INC             COM    Y2066G104        13       1465  SH        DEFINED       49         1465         0         0
DIANA SHIPPING INC             COM    Y2066G104       177      19748  SH        DEFINED       59        15742         0      4006
DIANA SHIPPING INC             COM    Y2066G104         0          1  SH        DEFINED       65            1         0         0
DRYSHIPS INC                   SHS    Y2109Q101       243      69900  SH        DEFINED       15        69900         0         0
DRYSHIPS INC                   SHS    Y2109Q101        20       5797  SH        DEFINED       49         5797         0         0
DRYSHIPS INC                   SHS    Y2109Q101         2        462  SH        DEFINED       65          462         0         0
EAGLE BULK SHIPPING INC        COM    Y2187A101       251     129245  SH        DEFINED       15       107297         0     21948
EAGLE BULK SHIPPING INC        COM    Y2187A101       514     265153  SH        DEFINED       48       265153         0         0
EAGLE BULK SHIPPING INC        COM    Y2187A101        48      24500  SH        DEFINED       49        24500         0         0
EAGLE BULK SHIPPING INC        COM    Y2187A101         0          1  SH        DEFINED       65            1         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102      2920     404423  SH        DEFINED       15       250976         0    153447
FLEXTRONICS INTL LTD           ORD    Y2573F102       325      45066  SH        DEFINED       48        43191         0      1875
FLEXTRONICS INTL LTD           ORD    Y2573F102        51       7034  SH        DEFINED       49         5034         0      2000
FLEXTRONICS INTL LTD           ORD    Y2573F102         6        785  SH        DEFINED       49          785         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102        13       1738  SH        DEFINED       59         1738         0         0
FLEXTRONICS INTL LTD           ORD    Y2573F102         4        581  SH        DEFINED       65          581         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107       389      61123  SH        DEFINED       15        49224         0     11899
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107       917     144164  SH        DEFINED       48       143764         0       400
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107         8       1260  SH        DEFINED       49         1260         0         0
GENCO SHIPPING & TRADING LTD   SHS    Y2685T107         7       1086  SH        DEFINED       65         1086         0         0
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102       433      26000  SH        DEFINED       49         1000         0     25000
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102         5        300  SH        DEFINED       49          300         0         0
NAVIOS MARITIME PARTNERS LP    UNIT   Y62267102         0         18  SH        DEFINED       65           18         0         0
SCORPIO TANKERS INC            SHS    Y7542C106       215      30478  SH        DEFINED       15        26988         0      3490
SCORPIO TANKERS INC            SHS    Y7542C106       434      61517  SH        DEFINED       48        61117         0       400
SCORPIO TANKERS INC            SHS    Y7542C106         2        332  SH        DEFINED       65          332         0         0
SEASPAN CORP                   SHS    Y75638109       157       9052  SH        DEFINED       15         9052         0         0
SEASPAN CORP                   SHS    Y75638109        70       4045  SH        DEFINED       49         4045         0         0
SEASPAN CORP                   SHS    Y75638109         0          0  SH        DEFINED       65            0         0         0
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105      2485      63462  SH        DEFINED       48        63462         0         0
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105        39       1000  SH        DEFINED       49         1000         0         0
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105        70       1800  SH        DEFINED       49            0         0      1800
TEEKAY LNG PARTNERS LP         PRTN   Y8564M105         2         60  SH        DEFINED       65           60         0         0
TEEKAY CORP                    COM    Y8564W103      2245      64595  SH        DEFINED       15        28517         0     36078
TEEKAY CORP                    COM    Y8564W103      3825     110060  SH        DEFINED       48       109560         0       500
TEEKAY CORP                    COM    Y8564W103       430      12376  SH        DEFINED       49        12376         0         0
TEEKAY CORP                    COM    Y8564W103        92       2650  SH        DEFINED       49         2650         0         0
TEEKAY CORP                    COM    Y8564W103        14        390  SH        DEFINED       59          390         0         0
TEEKAY CORP                    COM    Y8564W103         0          0  SH        DEFINED       65            0         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101      2067      71500  SH        DEFINED       48        71500         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101        23        800  SH        DEFINED       49          800         0         0
TEEKAY OFFSHORE PARTNERS LP    PART   Y8565J101         5        178  SH        DEFINED       65          178         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102       313      51497  SH        DEFINED       15        34510         0     16987
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102       669     110165  SH        DEFINED       48       109565         0       600
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102         6       1000  SH        DEFINED       49         1000         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102        43       7121  SH        DEFINED       49         7121         0         0
TEEKAY TANKERS LTD-CLASS A     CL A   Y8565N102         7       1071  SH        DEFINED       65         1071         0         0