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

                       FORM 13 (F) COVER PAGE

Report for the Calendar Year or Quarter Ended: June 29, 2007

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

Institutional Investment Manager Filing this Report:

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

Form 13F File Number: 28-139

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

Person Signing this Report on Behalf of Reporting Manager:

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

Signature, Place, and Date of Signing:


/s/ Jeffrey Fox                       Minneapolis, MN            August 14, 2007
-----------------------------------   ------------------------   ---------------
[Signature]                           [City, State]              [Date]

Report Type (Check only one.):

[ ]  13F HOLDINGS REPORT.

[ ]  13F NOTICE.

[x]  13F COMBINATION REPORT.



                                    FORM 13F
                                  SUMMARY PAGE

Report Summary:

Number of Other Included Managers:                 9

Form 13F Information Table Entry Total:         9226

Form 13F Information Table Value Total:    $64558249
                                          (thousands)

List of Other Included Managers:

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



                           FORM 13F INFORMATION TABLE



                                                          VALUE   SHARES/ SH/ PUT/ INVSTMT  OTHER      VOTING AUTHORITY
        NAME OF ISSUER         TITLE OF CLASS   CUSIP   (x$1000) PRN AMT  PRN CALL DSCRETN MANAGERS SOLE  SHARED   NONE
------------------------------ -------------- --------- -------- -------- --- ---- ------- -------- ---- ------- --------
                                                                                
CNH GLOBAL N.V.                COM            000029893    40851   800862 SH       DEFINED 01 10       0       0   800862
AAB NATL CO COM                COM            000303107        0      100 SH       DEFINED 01 15       0       0      100
AAB NATIONAL COMPANY (RESTRICT COM            000303990        0      354 SH       DEFINED 01 15       0       0      354
AAG HLDG INC GTD SR DEB        COM            000336305       13      500 SH       DEFINED 01 15       0       0      500
AAON INC                       COM            000360206      160     5040 SH       DEFINED 01 02       0    5040        0
AAR CORP                       COM            000361105     2918    88405 SH       DEFINED 01 02       0       0    88405
ABB LTD-SPON ADR               COM            000375204    99637  4408684 SH       DEFINED 01 02       0       0  4408684
ABB LTD-SPON ADR               COM            000375204      407    17987 SH       DEFINED 01 03       0       0    17987
ABB LTD-SPON ADR               COM            000375204      181     8012 SH       DEFINED 01 15       0       0     8012
A B WATLEY GRP INC             COM            000788109        0      500 SH       DEFINED 01 15       0       0      500
ABX AIR INC                    COM            00080S101       23     2825 SH       DEFINED 01 02       0       0     2825
ABX AIR INC                    COM            00080S101        4      500 SH       DEFINED 01 15       0       0      500
ABN AMRO CAP FDG TR VI NON     COM            00080V203        9      385 SH       DEFINED 01 15       0       0      385
ACCO BRANDS CORP               COM            00081T108        0        0 SH       DEFINED 01 02       0       0        0
ACCO BRANDS CORP               COM            00081T108       20      863 SH       DEFINED 01 15       0       0      863
ACNB CORP                      COM            000868109        2       88 SH       DEFINED 01 15       0       0       88
ADC TELECOMMUNICATIONS INC     COM            000886309     1696    92518 SH       DEFINED 01 02       0       0    92518
ADC TELECOMMUNICATIONS INC     COM            000886309      356    19432 SH       DEFINED 01 03       0   19432        0
ADC TELECOMMUNICATIONS INC     COM            000886309       25     1380 SH       DEFINED 01 15       0       0     1380
A CLASSIFIED AD INC COM        COM            00089Y109        0      100 SH       DEFINED 01 15       0       0      100
A CLASSIFIED AD INC (RESTRICTE COM            00089Y992        0      290 SH       DEFINED 01 15       0       0      290
ABN AMRO HLDG N V SPONSORED    COM            000937102      107     2333 SH       DEFINED 01 15       0       0     2333
AER ENERGY RES INC             COM            000944108        0    11800 SH       DEFINED 01 15       0       0    11800
ACM MANAGED DLR INC FU         COM            000949107        8     1000 SH       DEFINED 01 15       0       0     1000
ABM INDUSTRIES INC             COM            000957100     7137   276525 SH       DEFINED 01 02       0   15590   260935
ABM INDUSTRIES INC             COM            000957100     1052    40790 SH       DEFINED 01 02 14    0   40790        0
ABM INDUSTRIES INC             COM            000957100      366    14190 SH       DEFINED 01 03       0   14190        0
ABM INDUSTRIES INC             COM            000957100        3      106 SH       DEFINED 01 15       0       0      106
ADM TRONICS UNLTD INC          COM            001004100       35   131390 SH       DEFINED 01 15       0       0   131390
ADS MEDIA GROUP INC COM NEW    COM            00100X205        0       74 SH       DEFINED 01 15       0       0       74
AEP INDUSTRIES INC             COM            001031103      180     4003 SH       DEFINED 01 02       0    2570     1433
AFC ENTERPRISES                COM            00104Q107      262    15149 SH       DEFINED 01 02       0       0    15149
AFC ENTERPRISES                COM            00104Q107        2      100 SH       DEFINED 01 15       0       0      100
AFLAC INC                      COM            001055102    74725  1453768 SH       DEFINED 01 02       0       0  1453768
AFLAC INC                      COM            001055102     4161    80945 SH       DEFINED 01 03       0   80945        0
AFLAC INC                      COM            001055102     2910    56616 SH       DEFINED 01 15       0       0    56616
AFV SOLUTIONS INC              COM            00106X100        0       30 SH       DEFINED 01 15       0       0       30
AGCO CORP                      COM            001084102    57911  1334057 SH       DEFINED 01 02       0    8153  1325904
AGCO CORP                      COM            001084102    14406   332031 SH       DEFINED 01 10       0       0   332031
AGCO CORP                      COM            001084102       46     1065 SH       DEFINED 01 15       0       0     1065
AGL RESOURCES INC              COM            001204106     5209   128680 SH       DEFINED 01 02       0     700   127980
AGL RESOURCES INC              COM            001204106       81     1997 SH       DEFINED 01 15       0       0     1997
AES CORP                       COM            00130H105    24507  1120133 SH       DEFINED 01 02       0    1681  1118452
AES CORP                       COM            00130H105     2783   127209 SH       DEFINED 01 03       0  127209        0
AES CORP                       COM            00130H105      339    15495 SH       DEFINED 01 15       0       0    15495
AK STEEL HOLDING CORP          COM            001547108      551    14728 SH       DEFINED 01 02       0       0    14728
AK STEEL HOLDING CORP          COM            001547108       51     1367 SH       DEFINED 01 15       0       0     1367
ALJ REGL HLDGS INC COM         COM            001627108        0      500 SH       DEFINED 01 15       0       0      500





                                                                                
AMB PROPERTY CORP              COM            00163T109     3676    69091 SH       DEFINED 01 02       0     760    68331
AMDL INC COM PAR 2006          COM            00167K500        0        1 SH       DEFINED 01 15       0       0        1
AMICAS INC                     COM            001712108      443   125175 SH       DEFINED 01 02       0       0   125175
AML COMMUNICATIONS INC         COM            001733104        0      340 SH       DEFINED 01 15       0       0      340
AMN HEALTHCARE SERVICES INC    COM            001744101     2139    97230 SH       DEFINED 01 02       0       0    97230
AMR CORP DEL                   COM            001765106    45830  1739142 SH       DEFINED 01 02       0    6493  1732649
AMR CORP DEL                   COM            001765106      241     9119 SH       DEFINED 01 03       0    9119        0
AMR CORP DEL                   COM            001765106    18450   701558 SH       DEFINED 01 10       0       0   701558
AMR CORP DEL                   COM            001765106       36     1369 SH       DEFINED 01 15       0       0     1369
ANC RENT CORP NO 100HOLD       COM            001813104        0       55 SH       DEFINED 01 15       0       0       55
AOI COAL CO COM                COM            001832104        0     2000 SH       DEFINED 01 15       0       0     2000
APS HLDGS CORP CL A NO 100HOLD COM            001937101        0     7500 SH       DEFINED 01 15       0       0     7500
A.S.V. INC                     COM            001963107      584    33790 SH       DEFINED 01 02       0       0    33790
A.S.V. INC                     COM            001963107      288    16693 SH       DEFINED 01 03       0   16693        0
A.S.V. INC                     COM            001963107        5      280 SH       DEFINED 01 15       0       0      280
ARC ENERGY TR UNIT ISIN #CA00  COM            001986108       65     3145 SH       DEFINED 01 15       0       0     3145
ARC COMMUNICATIONS INC NJ EXC  COM            00204P108        0   100000 SH       DEFINED 01 15       0       0   100000
A T & E CORP                   COM            002062107        0      200 SH       DEFINED 01 15       0       0      200
ATG INC NO 100HOLD             COM            00206P106        0    10000 SH       DEFINED 01 15       0       0    10000
AT&T INC                       COM            00206R102  1123683 27076728 SH       DEFINED 01 02       0   42524 27034204
AT&T INC                       COM            00206R102    44681  1076646 SH       DEFINED 01 03       0 1076646        0
AT&T INC                       COM            00206R102    42752  1030174 SH       DEFINED 01 10       0       0  1030174
AT&T INC                       COM            00206R102    18707   450767 SH       DEFINED 01 15       0       0   450767
AT & T 7.00% PUB INCOME NT     COM            00206R201       48     1900 SH       DEFINED 01 15       0       0     1900
ATMI INC                       COM            00207R101     1699    56647 SH       DEFINED 01 02       0       0    56647
ATS MEDICAL INC                COM            002083103        1      350 SH       DEFINED 01 15       0       0      350
ATP OIL & GAS CORP             COM            00208J108      150     3081 SH       DEFINED 01 15       0       0     3081
ASBC CAPITAL I                 COM            00209E207        8      300 SH       DEFINED 01 15       0       0      300
A SUPER DEAL COM INCCOM        COM            00210R106        0      100 SH       DEFINED 01 15       0       0      100
A SUPER DEAL INC RESTRICTED    COM            00210R890        0      284 SH       DEFINED 01 15       0       0      284
ATX COMMUNICATIONS INC COM N   COM            002113108        0       10 SH       DEFINED 01 15       0       0       10
AU 0PTRONICS CORP              COM            002255107      107     6197 SH       DEFINED 01 15       0       0     6197
AW COMPUTER SYS INC CL A       COM            002448108        0      300 SH       DEFINED 01 15       0       0      300
AXM PHARMA INC COM             COM            002457109        1     4000 SH       DEFINED 01 15       0       0     4000
AXT INC                        COM            00246W103      332    76606 SH       DEFINED 01 02       0       0    76606
AZZ INC                        COM            002474104      446    13256 SH       DEFINED 01 02       0    3390     9866
AAIPHARMA INC COM NO 100       COM            00252W104        0      500 SH       DEFINED 01 15       0       0      500
AARON RENTS INC                COM            002535201     2337    80041 SH       DEFINED 01 02       0       0    80041
AARON RENTS INC                COM            002535201       32     1112 SH       DEFINED 01 15       0       0     1112
ABAXIS INC                     COM            002567105       16      775 SH       DEFINED 01 15       0       0      775
ABBOTT LABORATORIES            COM            002824100   133083  2485237 SH       DEFINED 01 02       0   20001  2465236
ABBOTT LABORATORIES            COM            002824100    14272   266519 SH       DEFINED 01 03       0  266519        0
ABBOTT LABORATORIES            COM            002824100     8761   163634 SH       DEFINED 01 10       0       0   163634
ABBOTT LABORATORIES            COM            002824100     3512    65590 SH       DEFINED 01 15       0       0    65590
ABER DIAMOND CORP ISIN         COM            002893105        4      103 SH       DEFINED 01 15       0       0      103
ABERCROMBIE & FITCH CO.        COM            002896207    15500   212400 SH       DEFINED 01 02       0      66   212334
ABERCROMBIE & FITCH CO.        COM            002896207     6975    95579 SH       DEFINED 01 02 10    0       0    95579
ABERCROMBIE & FITCH CO.        COM            002896207     1267    17361 SH       DEFINED 01 03       0   17361        0
ABERCROMBIE & FITCH CO.        COM            002896207    69033   947208 SH       DEFINED 01 10       0       0   947208
ABERCROMBIE & FITCH CO.        COM            002896207       67      924 SH       DEFINED 01 15       0       0      924
ABBEY NATIONAL PLCPFD TIER 1   COM            002920809       23      900 SH       DEFINED 01 15       0       0      900
ABERDEEN ASIA PACIFIC IN       COM            003009107      357    55828 SH       DEFINED 01 15       0       0    55828
ABERDEEN AUSTRALIA EQUITY FD   COM            003011103       12      700 SH       DEFINED 01 15       0       0      700
ABERDEEN GLOBAL INCOME FD      COM            003013109       10      800 SH       DEFINED 01 15       0       0      800
ABIOMED INC                    COM            003654100      254    23600 SH       DEFINED 01 15       0       0    23600
ABLEAUCTIONS COM INCCOM NEW    COM            00371F206        0      250 SH       DEFINED 01 15       0       0      250
ABLE LABORATORIES INC COM NE   COM            00371N407        0     1633 SH       DEFINED 01 15       0       0     1633
ABN AMRO CAP FDG TR V GTD TR P COM            00372P203      208     9000 SH       DEFINED 01 15       0       0     9000
ABN AMRO CAP FDG TR VII GTD TR COM            00372Q201      348    14915 SH       DEFINED 01 15       0       0    14915
ABRAXIS BIOSCIENCE INC COM     COM            00383E106       40     1777 SH       DEFINED 01 15       0       0     1777





                                                                               
ACACIA RES CORP AR COMBIMA     COM            003881208        0       55 SH       DEFINED 01 15       0      0      55
ACACIA RESH CORP AR ACACIA     COM            003881307        2      100 SH       DEFINED 01 15       0      0     100
AC ENERGY INC RESTRICTED       COM            003998812        0        4 SH       DEFINED 01 15       0      0       4
ACADIA REALTY TRUST            COM            004239109     3461   133370 SH       DEFINED 01 02       0      0  133370
ACCENT COLOR SCIENCES I        COM            004305108        0      500 SH       DEFINED 01 15       0      0     500
ACCESS POWER INC               COM            00431N108        0     1000 SH       DEFINED 01 15       0      0    1000
ACCESS INTEGRATED TECHNOLO-A   COM            004329108      274    33921 SH       DEFINED 01 02       0      0   33921
ACCREDITED HOME LENDERS HL     COM            00437P107        3      200 SH       DEFINED 01 15       0      0     200
ACCURAY INC                    COM            004397105      222    10000 SH       DEFINED 01 02       0      0   10000
ACCURAY INC                    COM            004397105       71     3200 SH       DEFINED 01 15       0      0    3200
ACCURIDE CORP                  COM            004398103     2795   181390 SH       DEFINED 01 02       0  14264  167126
ACCURIDE CORP                  COM            004398103      584    37900 SH       DEFINED 01 02 14    0  37900       0
ACCURIDE CORP                  COM            004398103      218    14130 SH       DEFINED 01 03       0  14130       0
ACERGY S A SPONSORED           COM            00443E104       12      555 SH       DEFINED 01 15       0      0     555
ACETO CORP                     COM            004446100        1      131 SH       DEFINED 01 15       0      0     131
ACME METALS INC NO 100HOLD     COM            004724100        0       97 SH       DEFINED 01 15       0      0      97
ACOM CO LTD SPONSORED          COM            004845202        2      213 SH       DEFINED 01 15       0      0     213
ACTIVISION INC                 COM            004930202      354    18978 SH       DEFINED 01 02       0      0   18978
ACTIVISION INC                 COM            004930202       17      930 SH       DEFINED 01 03       0    930       0
ACTIVISION INC                 COM            004930202    40591  2178789 SH       DEFINED 01 10       0      0 2178789
ACTIVISION INC                 COM            004930202     3330   178387 SH       DEFINED 01 15       0      0  178387
ACTEL CORP                     COM            004934105     1484   106657 SH       DEFINED 01 02       0  16330   90327
ACTEL CORP                     COM            004934105      605    43440 SH       DEFINED 01 02 14    0  43440       0
ACTEL CORP                     COM            004934105      214    15400 SH       DEFINED 01 03       0  15400       0
ACTIVIDENTITY CORP COM         COM            00506P103       95    20682 SH       DEFINED 01 15       0      0   20682
ACTUATE CORP                   COM            00508B102     2205   324870 SH       DEFINED 01 02       0  17790  307080
ACTUANT CORPORATION            COM            00508X203     5393    85528 SH       DEFINED 01 02       0   2160   83368
ACUITY BRANDS INC              COM            00508Y102    10009   166029 SH       DEFINED 01 02       0  13086  152943
ACUITY BRANDS INC              COM            00508Y102     1057    17530 SH       DEFINED 01 02 14    0  17530       0
ACUITY BRANDS INC              COM            00508Y102      362     6000 SH       DEFINED 01 03       0   6000       0
ACUITY BRANDS INC              COM            00508Y102      167     2766 SH       DEFINED 01 15       0      0    2766
ACURA PHARMACEUT               COM            00509L109        6     5000 SH       DEFINED 01 15       0      0    5000
ACXIOM CORP                    COM            005125109      994    37581 SH       DEFINED 01 02       0      0   37581
ACXIOM CORP                    COM            005125109       21      800 SH       DEFINED 01 15       0      0     800
ADAMS EXPRESS COMPANY          COM            006212104       32     2132 SH       DEFINED 01 15       0      0    2132
ADAMS RESOURCES & ENERGY INC   COM            006351308      266     8910 SH       DEFINED 01 02       0      0    8910
ADAMS RESPIRATORY THERA INC    COM            00635P107      828    21010 SH       DEFINED 01 02       0   4010   17000
ADAMS RESPIRATORY THERA INC    COM            00635P107        9      235 SH       DEFINED 01 15       0      0     235
ADAPTIVE BROADBAND CORP        COM            00650M104        0      100 SH       DEFINED 01 15       0      0     100
ADAPTEC INC                    COM            00651F108      744   195252 SH       DEFINED 01 02       0      0  195252
ADAPTEC INC                    COM            00651F108       58    15100 SH       DEFINED 01 15       0      0   15100
ADELPHIA BUSINESS   SOLUTIONS  COM            006847107        0      674 SH       DEFINED 01 15       0      0     674
ADELPHIA RECOVERY TRUST        COM            00685R102        0   254490 SH       DEFINED 01 02       0      0  254490
ADELPHIA RECOVERY TRCVV SER AC COM            00685R409        2    23225 SH       DEFINED 01 15       0      0   23225
ADELPHIA CONTINGENT VALUE VEHI COM            00685R870        0    20811 SH       DEFINED 01 15       0      0   20811
ADIDAS SALOMON AG SPON ADR     COM            00687A107       29      905 SH       DEFINED 01 15       0      0     905
ESCROW ADELPHIA   COMMUN CUS   COM            006ESC917        0    20811 SH       DEFINED 01 15       0      0   20811
ADMINISTAFF INC                COM            007094105     1330    39710 SH       DEFINED 01 02       0      0   39710
ADOBE SYSTEMS INC              COM            00724F101    33524   834958 SH       DEFINED 01 02       0  13301  821657
ADOBE SYSTEMS INC              COM            00724F101     4201   104639 SH       DEFINED 01 03       0 104639       0
ADOBE SYSTEMS INC              COM            00724F101    24224   603961 SH       DEFINED 01 10       0      0  603961
ADOBE SYSTEMS INC              COM            00724F101      646    16081 SH       DEFINED 01 15       0      0   16081
ADTRAN INC                     COM            00738A106     1717    66120 SH       DEFINED 01 02       0   4320   61800
ADTRAN INC                     COM            00738A106        4      150 SH       DEFINED 01 15       0      0     150





                                                                               
ADVANCE AMERICA CASH ADVANCE   COM            00739W107      234    13163 SH       DEFINED 01 02       0      0    13163
ADVANCE AMERICA CASH ADVANCE   COM            00739W107       66     3702 SH       DEFINED 01 15       0      0     3702
ADVANCE AUTO PARTS INC         COM            00751Y106       64     1589 SH       DEFINED 01 02       0    447     1142
ADVANCE AUTO PARTS INC         COM            00751Y106        5      123 SH       DEFINED 01 15       0      0      123
ADVANCED CELL TECHNOLOGY       COM            00752K105        0      500 SH       DEFINED 01 15       0      0      500
ADVANCED MAGNETICS INC         COM            00753P103      720    12359 SH       DEFINED 01 02       0      0    12359
ADVANCED MAGNETICS INC         COM            00753P103      243     4177 SH       DEFINED 01 10       0      0     4177
ADVANCED OPTICS ELECTRONIC     COM            00754V109        0    50000 SH       DEFINED 01 15       0      0    50000
ADVANCED TISSUE SCIENCES I     COM            00755F103        0     3417 SH       DEFINED 01 15       0      0     3417
ADVANCED PLANT PHARMACEUT      COM            00756F201        0     9000 SH       DEFINED 01 15       0      0     9000
ADVANCED SEMICONDUC            COM            00756M404      684   100100 SH       DEFINED 01 15       0      0   100100
ADVANCED SWITCHING COMMUNICAT  COM            00757V106        0      400 SH       DEFINED 01 15       0      0      400
ADVANCED WIRELESS SYS INC 1    COM            00757W104        0     3141 SH       DEFINED 01 15       0      0     3141
AEON CO LTD ADR                COM            007627102       52     2789 SH       DEFINED 01 15       0      0     2789
ADVANTAGE ENERGY INCOME FD     COM            00762L101      503    35738 SH       DEFINED 01 15       0      0    35738
ADVISORY BOARD CO/THE          COM            00762W107      667    12000 SH       DEFINED 01 02       0      0    12000
ADVANCED MEDICAL OPTICS INC    COM            00763M108     4953   142000 SH       DEFINED 01 02       0      0   142000
ADVANCED MEDICAL OPTICS INC    COM            00763M108      134     3854 SH       DEFINED 01 15       0      0     3854
ADVENT CLAYMORE CONV SECS      COM            00764C109      614    22219 SH       DEFINED 01 15       0      0    22219
ADVENTRX PHARMACEUT            COM            00764X103        3     1100 SH       DEFINED 01 15       0      0     1100
AEOLUS PHARM PHARMACEUT        COM            00765G109        1     1000 SH       DEFINED 01 15       0      0     1000
AECO TECHNOLOGY CORP           COM            00766T100      212     8560 SH       DEFINED 01 02       0      0     8560
AECO TECHNOLOGY CORP           COM            00766T100       35     1400 SH       DEFINED 01 15       0      0     1400
AEROFLEX INC                   COM            007768104     1733   122334 SH       DEFINED 01 02       0      0   122334
AEROFLEX INC                   COM            007768104        2      142 SH       DEFINED 01 15       0      0      142
AEROPOSTALE INC                COM            007865108     3809    91355 SH       DEFINED 01 02       0   9030    82325
AEROPOSTALE INC                COM            007865108       69     1665 SH       DEFINED 01 15       0      0     1665
ADVANCED MICRO DEVICES         COM            007903107      388    27162 SH       DEFINED 01 02       0      0    27162
ADVANCED MICRO DEVICES         COM            007903107     1303    91085 SH       DEFINED 01 03       0  91085        0
ADVANCED MICRO DEVICES         COM            007903107       81     5659 SH       DEFINED 01 15       0      0     5659
AEGON N V ISIN #US00           COM            007924103     1181    60093 SH       DEFINED 01 15       0      0    60093
AEGON N V PERP CAP S           COM            007924301      222     9107 SH       DEFINED 01 15       0      0     9107
ADVANCED VIRAL RESH CORP       COM            007928104        0     5000 SH       DEFINED 01 15       0      0     5000
ADVANTA CORP-CL B              COM            007942204     5713   183416 SH       DEFINED 01 02       0      0   183416
ADVANTA CORP-CL B              COM            007942204      709    22755 SH       DEFINED 01 02 14    0      0    22755
ADVANTA CORP-CL B              COM            007942204      243     7800 SH       DEFINED 01 03       0      0     7800
ADVANCED ENERGY INDUSTRIES     COM            007973100     7447   328610 SH       DEFINED 01 02       0   4730   323880
ADVANCED ENERGY INDUSTRIES     COM            007973100      171     7567 SH       DEFINED 01 15       0      0     7567
ADVENT SOFTWARE INC            COM            007974108    37360  1147768 SH       DEFINED 01 02       0    636  1147132
ADVENT SOFTWARE INC            COM            007974108     1244    38212 SH       DEFINED 01 03       0  38212        0
ADVENT SOFTWARE INC            COM            007974108        1       30 SH       DEFINED 01 15       0      0       30
AEROVIRNMENT INC               COM            008073108        3      150 SH       DEFINED 01 15       0      0      150
AES TR III 6.75% TR C          COM            00808N202       20      400 SH       DEFINED 01 15       0      0      400
AETNA INC NEW                  COM            00817Y108    35084   710187 SH       DEFINED 01 02       0      0   710187
AETNA INC NEW                  COM            00817Y108     4221    85454 SH       DEFINED 01 03       0  85454        0
AETNA INC NEW                  COM            00817Y108     1632    33044 SH       DEFINED 01 15       0      0    33044
AFFILIATED COMPUTER SVCS-A     COM            008190100    23282   410489 SH       DEFINED 01 02       0      0   410489
AFFILIATED COMPUTER SVCS-A     COM            008190100      931    16415 SH       DEFINED 01 03       0  16415        0
AFFILIATED COMPUTER SVCS-A     COM            008190100      391     6902 SH       DEFINED 01 15       0      0     6902
AFFILIATED MANAGERS GROUP INC  COM            008252108     3639    28260 SH       DEFINED 01 02       0      0    28260
AFFILIATED MANAGERS GROUP INC  COM            008252108     3802    29569 SH       DEFINED 01 10       0      0    29569
AFFILIATED MANAGERS GROUP INC  COM            008252108       17      132 SH       DEFINED 01 15       0      0      132
AFFYMAX INC                    COM            00826A109      762    28290 SH       DEFINED 01 02       0   3290    25000
AFFYMETRIX INC                 COM            00826T108      136     5450 SH       DEFINED 01 02       0   5450        0





                                                                               
AFFYMETRIX INC                 COM            00826T108       79     3161 SH       DEFINED 01 15       0      0     3161
AFTERMARKET TECHNOLOGY CORP    COM            008318107     6873   231574 SH       DEFINED 01 02       0  15280   216294
AFTERMARKET TECHNOLOGY CORP    COM            008318107     1162    39170 SH       DEFINED 01 02 14    0  39170        0
AFTERMARKET TECHNOLOGY CORP    COM            008318107      418    14100 SH       DEFINED 01 03       0  14100        0
AFTERMARKET TECHNOLOGY CORP    COM            008318107       17      581 SH       DEFINED 01 15       0      0      581
AGILENT TECHNOLOGIES INC       COM            00846U101    11627   302452 SH       DEFINED 01 02       0      0   302452
AGILENT TECHNOLOGIES INC       COM            00846U101     2519    65528 SH       DEFINED 01 03       0  65528        0
AGILENT TECHNOLOGIES INC       COM            00846U101    19590   510549 SH       DEFINED 01 10       0      0   510549
AGILENT TECHNOLOGIES INC       COM            00846U101      207     5394 SH       DEFINED 01 15       0      0     5394
AGILE SOFTWARE CORP DEL CASH M COM            00846X105       20     2511 SH       DEFINED 01 15       0      0     2511
AGNICO-EAGLE MINES LTD         COM            008474108     3133    85833 SH       DEFINED 01 02       0      0    85833
AGNICO-EAGLE MINES LTD         COM            008474108       90     2458 SH       DEFINED 01 15       0      0     2458
AGILYSYS INC                   COM            00847J105     3985   177173 SH       DEFINED 01 02       0   9854   167319
AGILYSYS INC                   COM            00847J105      590    26240 SH       DEFINED 01 02 14    0  26240        0
AGILYSYS INC                   COM            00847J105      209     9300 SH       DEFINED 01 03       0   9300        0
AGILYSYS INC                   COM            00847J105       27     1184 SH       DEFINED 01 15       0      0     1184
AGREE REALTY CORP              COM            008492100     1471    47065 SH       DEFINED 01 02       0      0    47065
AIR PACKAGING TECH INC         COM            008913204        0     1260 SH       DEFINED 01 15       0      0     1260
AGRIUM INC                     COM            008916108     1028    23490 SH       DEFINED 01 02       0      0    23490
AGRIUM INC                     COM            008916108       82     1864 SH       DEFINED 01 15       0      0     1864
AIMGLOBAL TECHNOLOGI           COM            00900N100        0      500 SH       DEFINED 01 15       0      0      500
AIR FRANCE-KLM-ADR             COM            009119108    15966   343420 SH       DEFINED 01 02       0      0   343420
AIR FRANCE-KLM-ADR             COM            009119108       20      432 SH       DEFINED 01 15       0      0      432
AIR FRANCE ADR WTS 11/05/2007  WT             009119116     4187   312200 SH       DEFINED 01 02       0      0   312200
AIR METHODS CORP               COM            009128307       86     2348 SH       DEFINED 01 02       0      0     2348
AIR PRODUCTS & CHEMICALS INC   COM            009158106    69409   863603 SH       DEFINED 01 02       0  21354   842249
AIR PRODUCTS & CHEMICALS INC   COM            009158106     3474    43220 SH       DEFINED 01 03       0  43220        0
AIR PRODUCTS & CHEMICALS INC   COM            009158106      438     5451 SH       DEFINED 01 15       0      0     5451
AIRNET SYSTEMS INC             COM            009417106        1      200 SH       DEFINED 01 15       0      0      200
AIRTRAN HOLDINGS INC           COM            00949P108     3161   289450 SH       DEFINED 01 02       0   7610   281840
AIRTRAN HOLDINGS INC           COM            00949P108       10      900 SH       DEFINED 01 15       0      0      900
AIXTRON AKTIENGESE             COM            009606104        2      255 SH       DEFINED 01 15       0      0      255
AKAMAI TECHNOLOGIES            COM            00971T101    14245   292856 SH       DEFINED 01 02       0  15587   277269
AKAMAI TECHNOLOGIES            COM            00971T101      238     4909 SH       DEFINED 01 03       0   4909        0
AKAMAI TECHNOLOGIES            COM            00971T101       72     1474 SH       DEFINED 01 15       0      0     1474
AKORN INC                      COM            009728106       29     4128 SH       DEFINED 01 02       0      0     4128
AKZO NOBEL NV ADR              COM            010199305       19      220 SH       DEFINED 01 15       0      0      220
ALABAMA NATIONAL BANCORP/DEL   COM            010317105     1736    28070 SH       DEFINED 01 02       0      0    28070
ALABAMA NATIONAL BANCORP/DEL   COM            010317105       39      632 SH       DEFINED 01 15       0      0      632
ALABAMA POWER CO PFD 4.20%     COM            010392207        0        1 SH       DEFINED 01 15       0      0        1
ALABAMA PWR CO SR NT SER       COM            010392546       15      600 SH       DEFINED 01 15       0      0      600
ALABAMA PWR CO SR NT SER       COM            010392553       15      650 SH       DEFINED 01 15       0      0      650
ALASKA AIR GROUP INC           COM            011659109    14097   506016 SH       DEFINED 01 02       0      0   506016
ALASKA AIR GROUP INC           COM            011659109        2       73 SH       DEFINED 01 15       0      0       73
ALASKA COMM SYSTEMS GROUP      COM            01167P101     5602   353637 SH       DEFINED 01 02       0  18274   335363
ALASKA COMM SYSTEMS GROUP      COM            01167P101      773    48830 SH       DEFINED 01 02 14    0  48830        0
ALASKA COMM SYSTEMS GROUP      COM            01167P101      291    18350 SH       DEFINED 01 03       0  18350        0
ALASKA COMM SYSTEMS GROUP      COM            01167P101       46     2915 SH       DEFINED 01 15       0      0     2915
ALBANY INTERNATIONAL CORP      COM            012348108     1947    48140 SH       DEFINED 01 02       0      0    48140
ALBANY MOLECULAR RESEARCH INC  COM            012423109      819    55163 SH       DEFINED 01 02       0      0    55163
ALBANY MOLECULAR RESEARCH INC  COM            012423109        3      200 SH       DEFINED 01 15       0      0      200
ALBEMARLE CORP                 COM            012653101      985    25576 SH       DEFINED 01 02       0   1798    23778
ALBERTO-CULVER CO              COM            013078100     1380    58192 SH       DEFINED 01 02       0      0    58192
ALBERTO-CULVER CO              COM            013078100      169     7105 SH       DEFINED 01 15       0      0     7105





                                                                               
ALCAN INC                      COM            013716105     7651    94113 SH       DEFINED 01 02       0      0    94113
ALCAN INC                      COM            013716105       85     1038 SH       DEFINED 01 15       0      0     1038
ALCOA INC                      COM            013817101   164226  4051932 SH       DEFINED 01 02       0      0  4051932
ALCOA INC                      COM            013817101     6511   160643 SH       DEFINED 01 03       0 160643        0
ALCOA INC                      COM            013817101     1580    38975 SH       DEFINED 01 15       0      0    38975
ALCATEL LUCENT-SPONSORED ADR   COM            013904305    37731  2695082 SH       DEFINED 01 02       0      0  2695082
ALCATEL LUCENT-SPONSORED ADR   COM            013904305      658    46983 SH       DEFINED 01 15       0      0    46983
ALDILA INC COM NEW             COM            014384200       15      961 SH       DEFINED 01 15       0      0      961
ALEXANDER & BALDWIN INC        COM            014482103      436     8213 SH       DEFINED 01 15       0      0     8213
ALESCO FINL INC  COM           COM            014485106       70     8600 SH       DEFINED 01 15       0      0     8600
ALEXANDER'S INC                COM            014752109      481     1190 SH       DEFINED 01 02       0      0     1190
ALEXANDRIA REAL ESTATE EQUIT   COM            015271109     9182    94841 SH       DEFINED 01 02       0      0    94841
ALEXANDRIA REAL ESTATE EQUIT   COM            015271109       96      988 SH       DEFINED 01 03       0    988        0
ALEXION PHARMACEUTICALS INC    COM            015351109     2986    66260 SH       DEFINED 01 02       0   2160    64100
ALEXION PHARMACEUTICALS INC    COM            015351109        5      100 SH       DEFINED 01 15       0      0      100
ALEXIS MINERALS CORPISIN #CA01 COM            01537P104        3     3000 SH       DEFINED 01 15       0      0     3000
ALEXZA PHARMACEUTICALS INC.    COM            015384100       26     3227 SH       DEFINED 01 02       0      0     3227
ALEXZA PHARMACEUTICALS INC.    COM            015384100        8     1000 SH       DEFINED 01 15       0      0     1000
ALFACELL CORP                  COM            015404106        0      100 SH       DEFINED 01 15       0      0      100
ALGONQUIN PWR INCOMEFD TR UNIT COM            015910102      254    30600 SH       DEFINED 01 15       0      0    30600
ALICO INC  FRMLY ALICO LAND    COM            016230104       42      685 SH       DEFINED 01 15       0      0      685
ALIGN TECHNOLOGY INC           COM            016255101     2756   114057 SH       DEFINED 01 02       0  11820   102237
ALIGN TECHNOLOGY INC           COM            016255101        7      300 SH       DEFINED 01 15       0      0      300
ALKERMES INC                   COM            01642T108     2041   139780 SH       DEFINED 01 02       0  10180   129600
ALKERMES INC                   COM            01642T108      301    20625 SH       DEFINED 01 03       0  20625        0
ALKERMES INC                   COM            01642T108        8      535 SH       DEFINED 01 15       0      0      535
ALL AMERICAN FOOD   GRP INC    COM            016435307        0   100000 SH       DEFINED 01 15       0      0   100000
ALL SEASONS STORAGE TRUST SER  COM            016634909        0      500 SH       DEFINED 01 15       0      0      500
ALL SEASONS STORAGE TR PFD SER COM            01663Y200        0     2500 SH       DEFINED 01 15       0      0     2500
ALLEGHENY ENERGY INC           COM            017361106    12270   237116 SH       DEFINED 01 02       0     74   237042
ALLEGHENY ENERGY INC           COM            017361106     1576    30450 SH       DEFINED 01 03       0  30450        0
ALLEGHENY ENERGY INC           COM            017361106     2296    44381 SH       DEFINED 01 10       0      0    44381
ALLEGHENY ENERGY INC           COM            017361106      159     3065 SH       DEFINED 01 15       0      0     3065
ALLEGHENY TECHNOLOGIES INC     COM            01741R102    22891   218265 SH       DEFINED 01 02       0   5534   212731
ALLEGHENY TECHNOLOGIES INC     COM            01741R102     1970    18775 SH       DEFINED 01 03       0  18775        0
ALLEGHENY TECHNOLOGIES INC     COM            01741R102       61      585 SH       DEFINED 01 15       0      0      585
ALLEGIANCE TELECOM INC NO 100  COM            01747T102        0      100 SH       DEFINED 01 15       0      0      100
ALLEGRO BIODIESEL CORP COM     COM            017486101        0        5 SH       DEFINED 01 15       0      0        5
ALLEGRO GROUP INC COM          COM            01748Q107        0       40 SH       DEFINED 01 15       0      0       40
ALLEGIANT TRAVEL CO            COM            01748X102     1809    58870 SH       DEFINED 01 02       0   5540    53330
ALLEGIANT TRAVEL CO            COM            01748X102      461    15020 SH       DEFINED 01 02 14    0  15020        0
ALLEGIANT TRAVEL CO            COM            01748X102      169     5500 SH       DEFINED 01 03       0   5500        0
ALLERGAN INC                   COM            018490102    21862   379292 SH       DEFINED 01 02       0    192   379100
ALLERGAN INC                   COM            018490102     3389    58786 SH       DEFINED 01 03       0  58786        0
ALLERGAN INC                   COM            018490102      339     5879 SH       DEFINED 01 10       0      0     5879
ALLERGAN INC                   COM            018490102      541     9382 SH       DEFINED 01 15       0      0     9382
ALLETE INC                     COM            018522300     6463   137344 SH       DEFINED 01 02       0  10558   126786
ALLETE INC                     COM            018522300     1306    27760 SH       DEFINED 01 02 14    0  27760        0
ALLETE INC                     COM            018522300      470    10000 SH       DEFINED 01 03       0  10000        0
ALLETE INC                     COM            018522300       48     1028 SH       DEFINED 01 15       0      0     1028
ALLIANCE ALL MARKET ADVANTAGE  COM            01852M108       72     5233 SH       DEFINED 01 15       0      0     5233
ALLIANCE BOOTS PLC  ADR ISIN U COM            018532101        3      115 SH       DEFINED 01 15       0      0      115
ALLIANCE DATA SYSTEMS CORP     COM            018581108      705     9111 SH       DEFINED 01 02       0   4307     4804
ALLIANCE DATA SYSTEMS CORP     COM            018581108       66      856 SH       DEFINED 01 15       0      0      856





                                                                               
ALLIANCE IMAGING INC           COM            018606202       55     5842 SH       DEFINED 01 02       0      0     5842
ALLIANCE IMAGING INC           COM            018606202       13     1412 SH       DEFINED 01 15       0      0     1412
ALLIANCEBERNSTEIN NATL MUN I   COM            01864U106       65     4426 SH       DEFINED 01 15       0      0     4426
ALLIANCE NATL MUN INCOME FD    COM            01864V302      100        4 SH       DEFINED 01 15       0      0        4
ALLIANCE NY MUN INCOME FD      COM            018714105       56     3900 SH       DEFINED 01 15       0      0     3900
ALLIANCE ONE INTERNATIONAL INC COM            018772103     3134   311876 SH       DEFINED 01 02       0      0   311876
ALLIANCE ONE INTERNATIONAL INC COM            018772103       61     6100 SH       DEFINED 01 02 14    0   6100        0
ALLIANCE PHARMACEUT            COM            018773309        0        1 SH       DEFINED 01 15       0      0        1
ALLIANCEBERNSTEIN GLOBAL HIG   COM            01879R106      497    36739 SH       DEFINED 01 15       0      0    36739
ALLIANT ENERGY CORP            COM            018802108      169     4360 SH       DEFINED 01 02       0    810     3550
ALLIANT ENERGY CORP            COM            018802108     3038    78204 SH       DEFINED 01 15       0      0    78204
ALLIANT TECHSYSTEMS INC        COM            018804104     1414    14263 SH       DEFINED 01 15       0      0    14263
ALLIANZ SOCIETAS EUROPAEA S    COM            018805101     1147    49287 SH       DEFINED 01 15       0      0    49287
ALLIANCEBERNSTEIN INCOME FD    COM            01881E101     1809   220868 SH       DEFINED 01 15       0      0   220868
ALLIANCEBERNSTEIN HOLDING LP   COM            01881G106    52633   604430 SH       DEFINED 01 10       0      0   604430
ALLIED CAPITAL CORP            COM            01903Q108      361    11681 SH       DEFINED 01 02       0      0    11681
ALLIED CAPITAL CORP            COM            01903Q108      529    17097 SH       DEFINED 01 15       0      0    17097
ALLIED ENERGY GROUP NC COM     COM            019153105        0     4000 SH       DEFINED 01 15       0      0     4000
ALLIED IRISH BANKS  PLC ADR    COM            019228402     1518    27623 SH       DEFINED 01 15       0      0    27623
ALLIED WASTE INDUSTRIES INC    COM            019589308     1103    81930 SH       DEFINED 01 02       0      0    81930
ALLIED WASTE INDUSTRIES INC    COM            019589308      569    42250 SH       DEFINED 01 03       0  42250        0
ALLIED WASTE INDUSTRIES INC    COM            019589308     4476   333000 SH       DEFINED 01 10       0      0   333000
ALLIED WASTE INDUSTRIES INC    COM            019589308       13      970 SH       DEFINED 01 15       0      0      970
ALLIS-CHALMERS ENERGY INC      COM            019645506     1178    51240 SH       DEFINED 01 02       0   5040    46200
ALLOY INC COM NEW              COM            019855303        1      125 SH       DEFINED 01 15       0      0      125
ALLSCRIPTS HEALTHCARE SOLUTION COM            01988P108     2309    90626 SH       DEFINED 01 02       0      0    90626
ALLSCRIPTS HEALTHCARE SOLUTION COM            01988P108       83     3245 SH       DEFINED 01 15       0      0     3245
ALLSTATE CORP                  COM            020002101   171887  2794451 SH       DEFINED 01 02       0   7086  2787365
ALLSTATE CORP                  COM            020002101     6583   107014 SH       DEFINED 01 03       0 107014        0
ALLSTATE CORP                  COM            020002101     1437    23369 SH       DEFINED 01 15       0      0    23369
ALLTEL CORP                    COM            020039103    98440  1457306 SH       DEFINED 01 02       0      0  1457306
ALLTEL CORP                    COM            020039103     4124    61047 SH       DEFINED 01 03       0  61047        0
ALLTEL CORP                    COM            020039103      859    12712 SH       DEFINED 01 15       0      0    12712
ALMOST FAMILY INC              COM            020409108        2      100 SH       DEFINED 01 15       0      0      100
ALNYLAM PHARMACEUTICALS INC    COM            02043Q107      986    64890 SH       DEFINED 01 02       0   6890    58000
ALNYLAM PHARMACEUTICALS INC    COM            02043Q107      132     8688 SH       DEFINED 01 15       0      0     8688
ALON USA ENERGY INC            COM            020520102     1595    36222 SH       DEFINED 01 02       0   7180    29042
ALON USA ENERGY INC            COM            020520102      823    18710 SH       DEFINED 01 02 14    0  18710        0
ALON USA ENERGY INC            COM            020520102      304     6900 SH       DEFINED 01 03       0   6900        0
ALON USA ENERGY INC            COM            020520102      126     2870 SH       DEFINED 01 15       0      0     2870
ALPHA NATURAL RESOURCES INC    COM            02076X102     1672    80460 SH       DEFINED 01 02       0   9460    71000
ALPHARMA INC-CL A              COM            020813101     1679    64520 SH       DEFINED 01 02       0      0    64520
ALPHARMA INC-CL A              COM            020813101      164     6315 SH       DEFINED 01 03       0   6315        0
ALPHARMA INC-CL A              COM            020813101       16      600 SH       DEFINED 01 15       0      0      600
ALPINE AIR EXPRESS INC 3 FOR   COM            02081R108        0      200 SH       DEFINED 01 15       0      0      200
ALPINE GLOBAL DYNAMIC DI       COM            02082E106     1616    66599 SH       DEFINED 01 15       0      0    66599
ALPINE GLOBAL PREMIER PP       COM            02083A103      162     8700 SH       DEFINED 01 15       0      0     8700
ALTA TERRA VENTURES CORP ISIN  COM            020942108        0     1000 SH       DEFINED 01 15       0      0     1000
ALPINE TOTAL DYNAMICDIVID FD   COM            021060108       73     3520 SH       DEFINED 01 15       0      0     3520
ALSERES PHARMACEUT             COM            021152103        0        6 SH       DEFINED 01 15       0      0        6
ALTA GOLD CO                   COM            021271101        0      200 SH       DEFINED 01 15       0      0      200
ALTAIR CORP DEL COM PAR $5     COM            021367206        1        1 SH       DEFINED 01 15       0      0        1
ALTAIR NANOTECH INC COM ISIN # COM            021373105       56    15700 SH       DEFINED 01 15       0      0    15700
ALTANA AKTIENGESELLSCHAFT SPON COM            02143N103        3      120 SH       DEFINED 01 15       0      0      120





                                                                               
ALTERA CORPORATION             COM            021441100     7870   355611 SH       DEFINED 01 02       0      0   355611
ALTERA CORPORATION             COM            021441100     1341    60602 SH       DEFINED 01 03       0  60602        0
ALTERA CORPORATION             COM            021441100      199     9001 SH       DEFINED 01 15       0      0     9001
ALTEON INC 1 FOR 50 REVERSE SP COM            02144G107        0      760 SH       DEFINED 01 15       0      0      760
ALTEX INDS INC                 COM            021454103        0      333 SH       DEFINED 01 15       0      0      333
ALTERRA HEALTHCARE CORP NO ST  COM            02146C104        0     3000 SH       DEFINED 01 15       0      0     3000
ALTERNATIVE ENERGY SOURCES IN  COM            02146J208        9    11000 SH       DEFINED 01 15       0      0    11000
ALTERNATE ENERGY CORP NEV      COM            02146R101        0     1200 SH       DEFINED 01 15       0      0     1200
ALTRIA GROUP INC               COM            02209S103   658128  9383003 SH       DEFINED 01 02       0  37601  9345402
ALTRIA GROUP INC               COM            02209S103     3762    53630 SH       DEFINED 01 02 10    0      0    53630
ALTRIA GROUP INC               COM            02209S103    25423   362461 SH       DEFINED 01 03       0 362461        0
ALTRIA GROUP INC               COM            02209S103   121018  1727591 SH       DEFINED 01 10       0      0  1727591
ALTRIA GROUP INC               COM            02209S103    13816   196984 SH       DEFINED 01 15       0      0   196984
ALUMINUM CORP CHINA LTD SPON A COM            022276109      903    21155 SH       DEFINED 01 15       0      0    21155
ALYNX CO                       COM            02262E108        0       10 SH       DEFINED 01 15       0      0       10
AMARIN CORP PLC SPONSORED      COM            023111107        1     1000 SH       DEFINED 01 15       0      0     1000
AMAZON.COM INC                 COM            023135106    33707   492729 SH       DEFINED 01 02       0  19940   472789
AMAZON.COM INC                 COM            023135106     3590    52479 SH       DEFINED 01 03       0  52479        0
AMAZON.COM INC                 COM            023135106       70     1025 SH       DEFINED 01 15       0      0     1025
AMBAC FINANCIAL GROUP INC      COM            023139108    28118   322491 SH       DEFINED 01 02       0   1824   320667
AMBAC FINANCIAL GROUP INC      COM            023139108     1471    16870 SH       DEFINED 01 03       0  16870        0
AMBAC FINANCIAL GROUP INC      COM            023139108    12932   148576 SH       DEFINED 01 10       0      0   148576
AMBAC FINANCIAL GROUP INC      COM            023139108      492     5647 SH       DEFINED 01 15       0      0     5647
AMBAC FINL GROUP INC PFD DE    COM            023139504      115     5050 SH       DEFINED 01 15       0      0     5050
AMBAC FINL GROUP INC PFD DE    COM            023139603       56     2500 SH       DEFINED 01 15       0      0     2500
AMBASE CORP                    COM            023164106        0      100 SH       DEFINED 01 15       0      0      100
AMBASSADORS GROUP INC          COM            023177108        6      155 SH       DEFINED 01 15       0      0      155
AMBASSADORS INTERNATIONAL      COM            023178106      138     4144 SH       DEFINED 01 02       0      0     4144
AMBIENT CORP                   COM            02318N102        0     2000 SH       DEFINED 01 15       0      0     2000
AMCOR LTD ADR (NEW)            COM            02341R302      142     5602 SH       DEFINED 01 15       0      0     5602
AMCOL INTERNATIONAL CORP       COM            02341W103      985    36080 SH       DEFINED 01 02       0      0    36080
AMEDISYS INC                   COM            023436108     5737   157914 SH       DEFINED 01 02       0   4320   153594
AMEDISYS INC                   COM            023436108      336     9241 SH       DEFINED 01 10       0      0     9241
AMEDISYS INC                   COM            023436108        7      200 SH       DEFINED 01 15       0      0      200
AMERCO INC                     COM            023586100     3239    42900 SH       DEFINED 01 02       0      0    42900
AMEREN CORP                    COM            023608102    10078   205655 SH       DEFINED 01 02       0      0   205655
AMEREN CORP                    COM            023608102     1673    34135 SH       DEFINED 01 03       0  34135        0
AMEREN CORP                    COM            023608102      575    11736 SH       DEFINED 01 15       0      0    11736
AMERECO                        COM            02360N109        0    33200 SH       DEFINED 01 15       0      0    33200
AMERICA SVC GROUP INC          COM            02364L109        9      545 SH       DEFINED 01 15       0      0      545
AMERICA MOVIL -ADR SERIES L    COM            02364W105     3929    63454 SH       DEFINED 01 02       0      0    63454
AMERICA MOVIL -ADR SERIES L    COM            02364W105    52156   842184 SH       DEFINED 01 02 10    0      0   842184
AMERICA MOVIL -ADR SERIES L    COM            02364W105   286962  4639632 SH       DEFINED 01 10       0      0  4639632
AMERICA MOVIL -ADR SERIES L    COM            02364W105     2416    39017 SH       DEFINED 01 15       0      0    39017
AMERICA MOVIL S A B DE C V SPO COM            02364W204       64     1043 SH       DEFINED 01 15       0      0     1043
AMERICAN ADVENTURE  INC COM NE COM            023685209        0       50 SH       DEFINED 01 15       0      0       50
AMERICAN AIRCARRIERS SUPPORT   COM            023758105        0      200 SH       DEFINED 01 15       0      0      200
AMERICAN AMMUNITION INC COM NE COM            023826209        0      250 SH       DEFINED 01 15       0      0      250
AMCORE FINANCIAL INC           COM            023912108       25      864 SH       DEFINED 01 02       0      0      864
AMERICAN AXLE & MANUFACTURING  COM            024061103    28253   953828 SH       DEFINED 01 02       0   7721   946107
AMERICAN AXLE & MANUFACTURING  COM            024061103      615    20760 SH       DEFINED 01 02 14    0  20760        0
AMERICAN AXLE & MANUFACTURING  COM            024061103      213     7200 SH       DEFINED 01 03       0   7200        0
AMERICAN BANKNOTE CORP SER 1   COM            024490120        0        7 SH       DEFINED 01 15       0      0        7
AMERICAN BANKNOTE CORP SER 2   COM            024490138        0        7 SH       DEFINED 01 15       0      0        7





                                                                               
AMERICAN BANKNOTE CORPORATIO   COM            024490146        0        3 SH       DEFINED 01 15       0      0        3
AMERICAN BANKNOTE CORPORATIO   COM            024490153        0        3 SH       DEFINED 01 15       0      0        3
AMERICAN BIOMED INC COM        COM            02461T104        0   101130 SH       DEFINED 01 15       0      0   101130
AMERICAN CAPITAL STRATEGIES    COM            024937104     1111    26131 SH       DEFINED 01 02       0   1528    24603
AMERICAN CAPITAL STRATEGIES    COM            024937104     1607    37815 SH       DEFINED 01 10       0      0    37815
AMERICAN CAPITAL STRATEGIES    COM            024937104     1451    34114 SH       DEFINED 01 15       0      0    34114
AMERICAN CAP HLDGS INC FLA CO  COM            02503V109        0      500 SH       DEFINED 01 15       0      0      500
AMERICAN CARESOURCE HOLDING IN COM            02505A103        6     4000 SH       DEFINED 01 15       0      0     4000
AMERICAN COMMERCIAL LIN 01/12  WT             025195116      127      644 SH       DEFINED 01 02       0      0      644
AMERICAN COMMERCIAL LINES INC  COM            025195207      990    38038 SH       DEFINED 01 02       0   4320    33718
AMERICAN COMMERCIAL LINES INC  COM            025195207     2371    91000 SH       DEFINED 01 10       0      0    91000
AMERICAN COMMERCIAL LINES INC  COM            025195207       27     1045 SH       DEFINED 01 15       0      0     1045
AMERICAN DAIRY INC             COM            025334103     1623    86982 SH       DEFINED 01 02       0      0    86982
AMERICAN DENTAL PARTNERS INC   COM            025353103      212     8149 SH       DEFINED 01 02       0      0     8149
AMERICAN ECOLOGY CORP          COM            025533407       81     3764 SH       DEFINED 01 02       0      0     3764
AMERICAN ECOLOGY CORP          COM            025533407        8      365 SH       DEFINED 01 15       0      0      365
AMERICAN ELECTRIC POWER CO INC COM            025537101    63124  1401518 SH       DEFINED 01 02       0   6047  1395471
AMERICAN ELECTRIC POWER CO INC COM            025537101     2972    65986 SH       DEFINED 01 03       0  65986        0
AMERICAN ELECTRIC POWER CO INC COM            025537101      525    11646 SH       DEFINED 01 15       0      0    11646
AMERICAN EAGLE OUTFITTERS      COM            02553E106      695    27083 SH       DEFINED 01 02       0  14181    12902
AMERICAN EAGLE OUTFITTERS      COM            02553E106      287    11191 SH       DEFINED 01 15       0      0    11191
AMERICAN ENTMT GROUPINC        COM            02566L204        0      300 SH       DEFINED 01 15       0      0      300
AMERICAN EQUITY INVT LIFE      COM            025676206      186    15362 SH       DEFINED 01 15       0      0    15362
AMERICAN EXPRESS CO            COM            025816109   131684  2152396 SH       DEFINED 01 02       0      0  2152396
AMERICAN EXPRESS CO            COM            025816109    12034   196692 SH       DEFINED 01 03       0 196692        0
AMERICAN EXPRESS CO            COM            025816109   110391  1805244 SH       DEFINED 01 10       0      0  1805244
AMERICAN EXPRESS CO            COM            025816109     3692    60341 SH       DEFINED 01 15       0      0    60341
AMERICAN FINANCIAL GROUP INC   COM            025932104     1978    57902 SH       DEFINED 01 02       0   1080    56822
AMERICAN FINANCIAL GROUP INC   COM            025932104      111     3239 SH       DEFINED 01 15       0      0     3239
AMERICAN FINANCIAL GROUP INC   COM            025932203       25     1000 SH       DEFINED 01 15       0      0     1000
AMERICAN FILM TECHS COM PAR $0 COM            026038307        0     7000 SH       DEFINED 01 15       0      0     7000
AMERICAN FINANCIAL REALTY TR   COM            02607P305     1047   101500 SH       DEFINED 01 02       0      0   101500
AMERICAN GREETINGS CORP-CL A   COM            026375105     9526   336256 SH       DEFINED 01 02       0  24337   311919
AMERICAN GREETINGS CORP-CL A   COM            026375105     1845    65150 SH       DEFINED 01 02 14    0  65150        0
AMERICAN GREETINGS CORP-CL A   COM            026375105      622    21970 SH       DEFINED 01 03       0  21970        0
AMERICAN HOME MORTGAGE INVES   COM            02660R107     1316    71610 SH       DEFINED 01 02       0      0    71610
AMERICAN HOME MORTGAGE INVES   COM            02660R107      155     8430 SH       DEFINED 01 03       0   8430        0
AMERICAN INCOME FD INC         COM            02672T109       40     5045 SH       DEFINED 01 15       0      0     5045
AMERICAN INTERNATIONAL GROUP   COM            026874107   510142  7284620 SH       DEFINED 01 02       0  19892  7264728
AMERICAN INTERNATIONAL GROUP   COM            026874107     7877   112476 SH       DEFINED 01 02 10    0      0   112476
AMERICAN INTERNATIONAL GROUP   COM            026874107    31078   443776 SH       DEFINED 01 03       0 443776        0
AMERICAN INTERNATIONAL GROUP   COM            026874107   102240  1460592 SH       DEFINED 01 10       0      0  1460592
AMERICAN INTERNATIONAL GROUP   COM            026874107     6563    93721 SH       DEFINED 01 15       0      0    93721
AMER INTL PETE CORP COM PAR $0 COM            026909408        0       10 SH       DEFINED 01 15       0      0       10
AMERICAN MEDICAL SYS HLDGS     COM            02744M108     2134   118270 SH       DEFINED 01 02       0      0   118270
AMERICAN MEDICAL SYS HLDGS     COM            02744M108      278    15445 SH       DEFINED 01 10       0      0    15445
AMERICAN MTG ACCEP CO          COM            027568104       12     1200 SH       DEFINED 01 15       0      0     1200
AMERICAN MUN INC PORTFOLIO     COM            027649102       17     1137 SH       DEFINED 01 15       0      0     1137
AMERICAN NATIONAL INSURANCE    COM            028591105     9614    63000 SH       DEFINED 01 02       0      0    63000
AMERICAN ORIENTAL BIOENGINEE   COM            028731107      464    52250 SH       DEFINED 01 02       0      0    52250
AMERICAN ORIENTAL BIOENGINEE   COM            028731107       18     2000 SH       DEFINED 01 15       0      0     2000
AMERICAN PHYSICIANS CAP INC    COM            028884104     6333   156375 SH       DEFINED 01 02       0   8142   148233
AMERICAN PHYSICIANS CAP INC    COM            028884104      877    21645 SH       DEFINED 01 02 14    0  21645        0
AMERICAN PHYSICIANS CAP INC    COM            028884104      309     7626 SH       DEFINED 01 03       0   7626        0




                                                                               
AMERICAN PHYSICIANS CAP INC    COM            028884104       17      420 SH       DEFINED 01 15       0      0     420
AMERICAN RAILCAR INDUSTRIES    COM            02916P103      379     9730 SH       DEFINED 01 02       0      0    9730
AMERICAN RAILCAR INDUSTRIES    COM            02916P103     3643    93662 SH       DEFINED 01 10       0      0   93662
AMERICAN REPROGRAPHICS CO      COM            029263100     3510   113980 SH       DEFINED 01 02       0   6580  107400
AMERICAN REPROGRAPHICS CO      COM            029263100        2       70 SH       DEFINED 01 15       0      0      70
AMERICAN RESTAURANT GROUP-A    COM            029309804      343    33173 SH       DEFINED 01 02       0      0   33173
AMERICAN SCIENCE & ENGINEERING COM            029429107      227     4000 SH       DEFINED 01 02       0      0    4000
AMERICAN SCIENCE & ENGINEERING COM            029429107      125     2200 SH       DEFINED 01 15       0      0    2200
AMERICAN SEC RES CORP          COM            029569100        0     5000 SH       DEFINED 01 15       0      0    5000
AMERICAN SELECT PORTFOLIO      COM            029570108       87     7000 SH       DEFINED 01 15       0      0    7000
AMERICAN SENSORS INCNO 100HOLD COM            029579109        0     1000 SH       DEFINED 01 15       0      0    1000
AMERICAN SHARED HOSPSVCS       COM            029595105        1      100 SH       DEFINED 01 15       0      0     100
AMERICAN SKIING COMPANY        COM            029654308        0     1400 SH       DEFINED 01 15       0      0    1400
AMERICAN SPECTRUM REALTY INC   COM            02970Q203        0       16 SH       DEFINED 01 15       0      0      16
AMERICAN STANDARD COS INC      COM            029712106    68391  1159544 SH       DEFINED 01 02       0   9181 1150363
AMERICAN STANDARD COS INC      COM            029712106     1716    29100 SH       DEFINED 01 03       0  29100       0
AMERICAN STANDARD COS INC      COM            029712106      208     3520 SH       DEFINED 01 15       0      0    3520
AMERICAN STATES WATER CO       COM            029899101      995    27960 SH       DEFINED 01 02       0      0   27960
AMERICAN STATES WATER CO       COM            029899101       11      300 SH       DEFINED 01 15       0      0     300
AMERICAN TOWER CORP            COM            029912201    31612   752705 SH       DEFINED 01 02       0    316  752389
AMERICAN TOWER CORP            COM            029912201     5882   140046 SH       DEFINED 01 02 10    0      0  140046
AMERICAN TOWER CORP            COM            029912201      526    12533 SH       DEFINED 01 03       0  12533       0
AMERICAN TOWER CORP            COM            029912201    92705  2207810 SH       DEFINED 01 10       0      0 2207810
AMERICAN TOWER CORP            COM            029912201       89     2116 SH       DEFINED 01 15       0      0    2116
AMERICAN STRATEGIC INCOME POR  COM            030099105       49     4127 SH       DEFINED 01 15       0      0    4127
AMERICAN STRATEGIC INC PORTFO  COM            03009T101       19     1600 SH       DEFINED 01 15       0      0    1600
AMERN SUPERCONDUCTORCORP       COM            030111108       10      501 SH       DEFINED 01 15       0      0     501
AMERICAN TECHNOLOGY CORP COM N COM            030145205        1      350 SH       DEFINED 01 15       0      0     350
AMERICAN WOODMARK CORP         COM            030506109      371    10725 SH       DEFINED 01 02       0      0   10725
AMERICREDIT CORP               COM            03060R101      169     6380 SH       DEFINED 01 02       0   1240    5140
AMERICREDIT CORP               COM            03060R101      226     8517 SH       DEFINED 01 15       0      0    8517
AMERIQUEST TECHNOLOGI          COM            03070P103        0       75 SH       DEFINED 01 15       0      0      75
AMERISTAR CASINOS INC          COM            03070Q101      713    20537 SH       DEFINED 01 02       0      0   20537
AMERISTAR CASINOS INC          COM            03070Q101    20667   595092 SH       DEFINED 01 10       0      0  595092
AMERON INTERNATIONAL CORP      COM            030710107      508     5627 SH       DEFINED 01 02       0      0    5627
AMERISAFE INC                  COM            03071H100     2729   138961 SH       DEFINED 01 02       0  15140  123821
AMERISAFE INC                  COM            03071H100      793    40367 SH       DEFINED 01 02 14    0  40367       0
AMERISAFE INC                  COM            03071H100      281    14300 SH       DEFINED 01 03       0  14300       0
AMERISOURCEBERGEN CORP         COM            03073E105      691    13960 SH       DEFINED 01 02       0    850   13110
AMERISOURCEBERGEN CORP         COM            03073E105     1564    31620 SH       DEFINED 01 03       0  31620       0
AMERISOURCEBERGEN CORP         COM            03073E105       20      414 SH       DEFINED 01 15       0      0     414
AMERIGROUP CORP                COM            03073T102     5722   240445 SH       DEFINED 01 02       0      0  240445
AMERISERV FINL INC             COM            03074A102       22     5000 SH       DEFINED 01 15       0      0    5000
AMERIPRISE FINANCIAL INC       COM            03076C106      737    11586 SH       DEFINED 01 02       0      0   11586
AMERIPRISE FINANCIAL INC       COM            03076C106     2475    38930 SH       DEFINED 01 03       0  38930       0
AMERIPRISE FINANCIAL INC       COM            03076C106      637    10018 SH       DEFINED 01 15       0      0   10018
AMERIS BANCORP COM             COM            03076K108       61     2700 SH       DEFINED 01 15       0      0    2700
AMETEK INC (NEW)               COM            031100100     6365   160405 SH       DEFINED 01 02       0      0  160405
AMETEK INC (NEW)               COM            031100100      121     3040 SH       DEFINED 01 15       0      0    3040
AMGEN INC                      COM            031162100   158948  2874822 SH       DEFINED 01 02       0    475 2874347
AMGEN INC                      COM            031162100    10848   196223 SH       DEFINED 01 03       0 196223       0
AMGEN INC                      COM            031162100    36027   651726 SH       DEFINED 01 10       0      0  651726
AMGEN INC                      COM            031162100     8886   160723 SH       DEFINED 01 15       0      0  160723
CALL AMGEN INC                 OPT            0311629GL        0        8 SH  CALL DEFINED 01 15       0      0       8





                                                                               
AMIS HOLDINGS INC              COM            031538101     2826   225635 SH       DEFINED 01 02       0  19430   206205
AMIS HOLDINGS INC              COM            031538101       17     1393 SH       DEFINED 01 15       0      0     1393
AMKOR TECHNOLOGY INC           COM            031652100     3647   231527 SH       DEFINED 01 02       0  12650   218877
AMKOR TECHNOLOGY INC           COM            031652100       15      955 SH       DEFINED 01 15       0      0      955
AMPEX CORP DEL CL A NEW        COM            032092306        2      125 SH       DEFINED 01 15       0      0      125
AMPHENOL CORP                  COM            032095101     9287   260522 SH       DEFINED 01 02       0   7798   252724
AMPHENOL CORP                  COM            032095101      219     6153 SH       DEFINED 01 03       0   6153        0
AMPHENOL CORP                  COM            032095101     2666    74900 SH       DEFINED 01 10       0      0    74900
AMPHENOL CORP                  COM            032095101      479    13445 SH       DEFINED 01 15       0      0    13445
AMREIT CL A                    COM            032158107       49     5633 SH       DEFINED 01 15       0      0     5633
AMREP CORP                     COM            032159105      668    14043 SH       DEFINED 01 02       0      0    14043
AMSURG CORP                    COM            03232P405     1186    49110 SH       DEFINED 01 02       0      0    49110
AMYLIN PHARMACEUTICALS INC     COM            032346108    15738   382373 SH       DEFINED 01 02       0   7604   374769
AMYLIN PHARMACEUTICALS INC     COM            032346108      355     8622 SH       DEFINED 01 03       0   8622        0
AMYLIN PHARMACEUTICALS INC     COM            032346108      677    16463 SH       DEFINED 01 10       0      0    16463
AMYLIN PHARMACEUTICALS INC     COM            032346108      381     9245 SH       DEFINED 01 15       0      0     9245
ANADARKO PETROLEUM CORP        COM            032511107    76089  1463510 SH       DEFINED 01 02       0  29819  1433691
ANADARKO PETROLEUM CORP        COM            032511107     4344    83561 SH       DEFINED 01 03       0  83561        0
ANADARKO PETROLEUM CORP        COM            032511107     1069    20567 SH       DEFINED 01 15       0      0    20567
ANADIGICS INC                  COM            032515108     2779   201493 SH       DEFINED 01 02       0   9770   191723
ANADIGICS INC                  COM            032515108        0       25 SH       DEFINED 01 15       0      0       25
ANALOG DEVICES INC             COM            032654105     4988   132515 SH       DEFINED 01 02       0     64   132451
ANALOG DEVICES INC             COM            032654105     2139    56808 SH       DEFINED 01 03       0  56808        0
ANALOG DEVICES INC             COM            032654105    81675  2171032 SH       DEFINED 01 10       0      0  2171032
ANALOG DEVICES INC             COM            032654105      178     4728 SH       DEFINED 01 15       0      0     4728
ANALOGIC CORP                  COM            032657207     1688    22969 SH       DEFINED 01 02       0      0    22969
ANALYSTS INTERNATL CORP        COM            032681108        4     2100 SH       DEFINED 01 15       0      0     2100
ANAREN INC                     COM            032744104     2781   157900 SH       DEFINED 01 02       0      0   157900
ANAREN INC                     COM            032744104       11      600 SH       DEFINED 01 15       0      0      600
ANCHOR BANCORP WISCONSIN INC   COM            032839102      771    29454 SH       DEFINED 01 02       0      0    29454
ANDERSONS INC                  COM            034164103       14      319 SH       DEFINED 01 15       0      0      319
ANDREA ELECTRONICS CORP        COM            034393108        0     3000 SH       DEFINED 01 15       0      0     3000
ANDREW CORP                    COM            034425108     1753   121398 SH       DEFINED 01 02       0  30065    91333
ANDREW CORP                    COM            034425108     1161    80390 SH       DEFINED 01 02 14    0  80390        0
ANDREW CORP                    COM            034425108      399    27640 SH       DEFINED 01 03       0  27640        0
ANDREW CORP                    COM            034425108      111     7656 SH       DEFINED 01 15       0      0     7656
ANGANG STL CO LTD SPONSORED    COM            03462W104       10      125 SH       DEFINED 01 15       0      0      125
ANGELICA CORP                  COM            034663104      332    15739 SH       DEFINED 01 02       0      0    15739
ANGIODYNAMICS INC              COM            03475V101      227    12600 SH       DEFINED 01 02       0      0    12600
ANGLO AMERICAN PLC ADR 91 FOR  COM            03485P102      156     5300 SH       DEFINED 01 15       0      0     5300
ANGLO IRISH CORP PLC SPON A    COM            035058106       48     2338 SH       DEFINED 01 15       0      0     2338
ANGLOGOLD ASHANTI LTD SPONS    COM            035128206       65     1710 SH       DEFINED 01 15       0      0     1710
ANHEUSER-BUSCH COS INC.        COM            035229103    29010   556190 SH       DEFINED 01 02       0      0   556190
ANHEUSER-BUSCH COS INC.        COM            035229103     6558   125737 SH       DEFINED 01 03       0 125737        0
ANHEUSER-BUSCH COS INC.        COM            035229103     7956   152523 SH       DEFINED 01 15       0      0   152523
ANICOM INC NO 100HOLD          COM            035250109        0      100 SH       DEFINED 01 15       0      0      100
ANIXTER INTERNATIONAL INC      COM            035290105    12640   168052 SH       DEFINED 01 02       0  10016   158036
ANIXTER INTERNATIONAL INC      COM            035290105     1341    17820 SH       DEFINED 01 02 14    0  17820        0
ANIXTER INTERNATIONAL INC      COM            035290105      449     5970 SH       DEFINED 01 03       0   5970        0
ANIXTER INTERNATIONAL INC      COM            035290105     3257    43300 SH       DEFINED 01 10       0      0    43300
ANIXTER INTERNATIONAL INC      COM            035290105      221     2940 SH       DEFINED 01 15       0      0     2940
ANNALY CAPITAL MANAGEMENT INC  COM            035710409     2798   194020 SH       DEFINED 01 02       0   4404   189616
ANNALY CAP MGMT INC 7.875% PFD COM            035710508        6      250 SH       DEFINED 01 15       0      0      250
ANNTAYLOR STORES CRP           COM            036115103       49     1380 SH       DEFINED 01 15       0      0     1380





                                                                               
ANOORAQ RES CORP ISIN #CA03    COM            03633E108        0      100 SH       DEFINED 01 15       0      0      100
ANSCOTT INDS INC               COM            036340107        0       60 SH       DEFINED 01 15       0      0       60
ANSOFT CORP                    COM            036384105     1625    55096 SH       DEFINED 01 02       0      0    55096
ANSYS INC                      COM            03662Q105     4842   182688 SH       DEFINED 01 02       0   6910   175778
ANSYS INC                      COM            03662Q105      450    16990 SH       DEFINED 01 15       0      0    16990
ANTIGUA ENTER INC              COM            036913101        0      400 SH       DEFINED 01 15       0      0      400
ANSWERTHINK INC                COM            036916104        0       10 SH       DEFINED 01 15       0      0       10
ANTHRACITE CAPITAL INC         COM            037023108     1295   110651 SH       DEFINED 01 02       0  26184    84467
ANTHRACITE CAPITAL INC         COM            037023108      809    69120 SH       DEFINED 01 02 14    0  69120        0
ANTHRACITE CAPITAL INC         COM            037023108      279    23870 SH       DEFINED 01 03       0  23870        0
ANTHRACITE CAP INC PFD SER C   COM            037023306       10      400 SH       DEFINED 01 15       0      0      400
ANTIGENICS INC DEL             COM            037032109        1      311 SH       DEFINED 01 15       0      0      311
AON CORP                       COM            037389103   216935  5091161 SH       DEFINED 01 02       0   1210  5089951
AON CORP                       COM            037389103     2070    48585 SH       DEFINED 01 03       0  48585        0
AON CORP                       COM            037389103      401     9421 SH       DEFINED 01 15       0      0     9421
APACHE CORP                    COM            037411105    74632   914724 SH       DEFINED 01 02       0   3000   911724
APACHE CORP                    COM            037411105     4691    57491 SH       DEFINED 01 03       0  57491        0
APACHE CORP                    COM            037411105     1642    20120 SH       DEFINED 01 15       0      0    20120
APARTMENT INVT & MGMT CO -A    COM            03748R101    20198   400624 SH       DEFINED 01 02       0    952   399672
APARTMENT INVT & MGMT CO -A    COM            03748R101      811    16075 SH       DEFINED 01 03       0  16075        0
APARTMENT INVT & MGMT CO PF    COM            03748R812        5      200 SH       DEFINED 01 15       0      0      200
APOGEE ENTERPRISES INC         COM            037598109     6939   249431 SH       DEFINED 01 02       0  22436   226995
APOGEE ENTERPRISES INC         COM            037598109      984    35400 SH       DEFINED 01 02 14    0  35400        0
APOGEE ENTERPRISES INC         COM            037598109      373    13400 SH       DEFINED 01 03       0  13400        0
APOGEE ENTERPRISES INC         COM            037598109       28     1004 SH       DEFINED 01 15       0      0     1004
APOLLO GROUP INC -C            COM            037604105    10758   184118 SH       DEFINED 01 02       0      0   184118
APOLLO GROUP INC -C            COM            037604105     1391    23800 SH       DEFINED 01 03       0      0    23800
APOLLO GROUP INC -C            COM            037604105       44      760 SH       DEFINED 01 15       0      0      760
APEX RESOURCES GROUPINC        COM            03760U107        0     1750 SH       DEFINED 01 15       0      0     1750
APOLLO INVESTMENT CORP         COM            03761U106     4012   186431 SH       DEFINED 01 02       0  17607   168824
APOLLO INVESTMENT CORP         COM            03761U106      985    45750 SH       DEFINED 01 02 14    0  45750        0
APOLLO INVESTMENT CORP         COM            03761U106      366    16990 SH       DEFINED 01 03       0  16990        0
APOLLO INVESTMENT CORP         COM            03761U106      340    15798 SH       DEFINED 01 15       0      0    15798
APOLLO RES INTL INC            COM            037622107        0      127 SH       DEFINED 01 15       0      0      127
APPLE INC                      COM            037833100   271995  2228736 SH       DEFINED 01 02       0  15005  2213731
APPLE INC                      COM            037833100    18013   147596 SH       DEFINED 01 03       0 147596        0
APPLE INC                      COM            037833100   143234  1173668 SH       DEFINED 01 10       0      0  1173668
APPLE INC                      COM            037833100     6297    51598 SH       DEFINED 01 15       0      0    51598
CALL APPLE INC                 OPT            0378339GR       32       10 SH  CALL DEFINED 01 15       0      0       10
APPLEBEE'S INTL INC            COM            037899101       86     3600 SH       DEFINED 01 02       0   3600        0
APPLEBEE'S INTL INC            COM            037899101      197     8190 SH       DEFINED 01 15       0      0     8190
APRIA HEALTHCARE GROUP INC     COM            037933108     7891   274286 SH       DEFINED 01 02       0  10093   264193
APRIA HEALTHCARE GROUP INC     COM            037933108      804    27900 SH       DEFINED 01 02 14    0  27900        0
APRIA HEALTHCARE GROUP INC     COM            037933108      293    10170 SH       DEFINED 01 03       0  10170        0
APRIA HEALTHCARE GROUP INC     COM            037933108        9      323 SH       DEFINED 01 15       0      0      323
APPLERA CORP - APPLIED BIOSYST COM            038020103      427    14026 SH       DEFINED 01 02       0    930    13096
APPLERA CORP - APPLIED BIOSYST COM            038020103      928    30374 SH       DEFINED 01 03       0  30374        0
APPLERA CORP - APPLIED BIOSYST COM            038020103       16      511 SH       DEFINED 01 15       0      0      511
CELERA GENOMICS GROUP-APPLER   COM            038020202    25602  2064708 SH       DEFINED 01 02       0  30477  2034231
CELERA GENOMICS GROUP-APPLER   COM            038020202      772    62240 SH       DEFINED 01 02 14    0  62240        0
CELERA GENOMICS GROUP-APPLER   COM            038020202     1190    95982 SH       DEFINED 01 03       0  95982        0
CELERA GENOMICS GROUP-APPLER   COM            038020202       19     1518 SH       DEFINED 01 15       0      0     1518
APPLIED DIGITAL SOLUTIONS      COM            038188306      100    72900 SH       DEFINED 01 15       0      0    72900
APPLIED MACHINING TECHNOLOGY   COM            038208104        0        6 SH       DEFINED 01 15       0      0        6





                                                                               
APPLIED INDUSTRIAL TECHNOLOGIE COM            03820C105     6443   218398 SH       DEFINED 01 02       0   5760   212638
APPLIED MAGNETICS CPDELAWARE F COM            038213104        0      300 SH       DEFINED 01 15       0      0      300
APPLIED MATERIALS INC          COM            038222105     4266   214669 SH       DEFINED 01 02       0      0   214669
APPLIED MATERIALS INC          COM            038222105     4596   231327 SH       DEFINED 01 03       0 231327        0
APPLIED MATERIALS INC          COM            038222105     3402   171206 SH       DEFINED 01 15       0      0   171206
APPLIED MICRO CIRCUITS C       COM            03822W109       31    12517 SH       DEFINED 01 15       0      0    12517
APPLIED SIGNAL TECHNOLOGY      COM            038237103      311    19920 SH       DEFINED 01 02       0      0    19920
APPLIX INC                     COM            038316105      535    32496 SH       DEFINED 01 02       0      0    32496
APTARGROUP INC                 COM            038336103    28670   806200 SH       DEFINED 01 02       0  19832   786368
APTARGROUP INC                 COM            038336103     1839    51710 SH       DEFINED 01 02 14    0  51710        0
APTARGROUP INC                 COM            038336103      622    17480 SH       DEFINED 01 03       0  17480        0
APTARGROUP INC                 COM            038336103       18      510 SH       DEFINED 01 15       0      0      510
AQUA AMERICA                   COM            03836W103      921    40945 SH       DEFINED 01 15       0      0    40945
AQUA VIE BEVERAGE CORP COM P   COM            03838F306        0      250 SH       DEFINED 01 15       0      0      250
AQUANTIVE INC                  COM            03839G105      162     2540 SH       DEFINED 01 02       0      0     2540
AQUILA INC COM                 COM            03840P102       13     3087 SH       DEFINED 01 15       0      0     3087
ARACRUZ CELULOSE SA-SPON ADR   COM            038496204    27413   413838 SH       DEFINED 01 02 10    0      0   413838
ARACRUZ CELULOSE SA-SPON ADR   COM            038496204    94975  1437063 SH       DEFINED 01 10       0      0  1437063
ARACRUZ CELULOSE SA-SPON ADR   COM            038496204       30      450 SH       DEFINED 01 15       0      0      450
ARBITRON INC                   COM            03875Q108     4220    81881 SH       DEFINED 01 02       0   2570    79311
ARC WIRELESS SOLUTIONS         COM            03878K207       20     4000 SH       DEFINED 01 15       0      0     4000
ARBOR REALTY TRUST INC         COM            038923108     4943   191524 SH       DEFINED 01 02       0  11806   179718
ARBOR REALTY TRUST INC         COM            038923108      801    31030 SH       DEFINED 01 02 14    0  31030        0
ARBOR REALTY TRUST INC         COM            038923108      260    10060 SH       DEFINED 01 03       0  10060        0
ARCELOR MITTAL CL A N Y REGIST COM            03937E101      270     4321 SH       DEFINED 01 15       0      0     4321
ARCH CHEMICALS INC             COM            03937R102     1402    39897 SH       DEFINED 01 02       0      0    39897
ARCH CHEMICALS INC             COM            03937R102       28      800 SH       DEFINED 01 15       0      0      800
ARCH COAL INC                  COM            039380100     1373    39464 SH       DEFINED 01 02       0      0    39464
ARCH COAL INC                  COM            039380100     6609   190216 SH       DEFINED 01 10       0      0   190216
ARCH COAL INC                  COM            039380100       29      830 SH       DEFINED 01 15       0      0      830
ARCH WIRELESS INC NO 100HLDR   COM            039392105        0     2028 SH       DEFINED 01 15       0      0     2028
ARCHER-DANIELS-MIDLAND CO      COM            039483102     6648   200920 SH       DEFINED 01 02       0      0   200920
ARCHER-DANIELS-MIDLAND CO      COM            039483102     3574   108015 SH       DEFINED 01 03       0 108015        0
ARCHER-DANIELS-MIDLAND CO      COM            039483102      710    21470 SH       DEFINED 01 15       0      0    21470
ARCHIVALCD INC                 COM            039574108        0       23 SH       DEFINED 01 15       0      0       23
ARCHSTONE-SMITH TRUST          COM            039583109    14447   244401 SH       DEFINED 01 02       0    972   243429
ARCHSTONE-SMITH TRUST          COM            039583109     2181    36890 SH       DEFINED 01 03       0  36890        0
ARCHSTONE-SMITH TRUST          COM            039583109      772    13081 SH       DEFINED 01 10       0      0    13081
ARCTIC CAT INC                 COM            039670104     1609    81225 SH       DEFINED 01 02       0      0    81225
ARCTIC GLACIER INCOME FD       COM            039675103       13     1000 SH       DEFINED 01 15       0      0     1000
ARENA BRANDS INC               COM            03999M207       69   111111 SH       DEFINED 01 02       0      0   111111
ARENA PHARMACEUTICALS INC      COM            040047102        2      210 SH       DEFINED 01 15       0      0      210
ARENA RESOURCES INC            COM            040049108     1508    25960 SH       DEFINED 01 02       0   2160    23800
ARES CAPITAL CORP              COM            04010L103      799    47372 SH       DEFINED 01 02       0  12242    35130
ARES CAPITAL CORP              COM            04010L103      540    32100 SH       DEFINED 01 02 14    0  32100        0
ARES CAPITAL CORP              COM            04010L103      191    11310 SH       DEFINED 01 03       0  11310        0
ARES CAPITAL CORP              COM            04010L103       77     4582 SH       DEFINED 01 15       0      0     4582
ARGON ST INC                   COM            040149106      329    14180 SH       DEFINED 01 02       0      0    14180
ARGONAUT GROUP INC             COM            040157109     6313   202279 SH       DEFINED 01 02       0  17797   184482
ARGONAUT GROUP INC             COM            040157109     1469    47090 SH       DEFINED 01 02 14    0  47090        0
ARGONAUT GROUP INC             COM            040157109      504    16160 SH       DEFINED 01 03       0  16160        0
ARGONAUT GROUP INC             COM            040157109       25      800 SH       DEFINED 01 15       0      0      800
ARIAD PHARMACEUTICALINC        COM            04033A100       16     2825 SH       DEFINED 01 15       0      0     2825
ARIBA INC                      COM            04033V203    12416  1252841 SH       DEFINED 01 02       0    703  1252138





                                                                               
ARIBA INC                      COM            04033V203      299    30200 SH       DEFINED 01 03       0  30200        0
ARIBA INC                      COM            04033V203        3      334 SH       DEFINED 01 15       0      0      334
ARKANSAS BEST CORP             COM            040790107     3059    78512 SH       DEFINED 01 02       0      0    78512
ARKANSAS BEST CORP             COM            040790107      133     3416 SH       DEFINED 01 15       0      0     3416
ARKEMA SPONSORED               COM            041232109        0        4 SH       DEFINED 01 15       0      0        4
ARMADA MERCANTILE LTD          COM            041904103       14    30000 SH       DEFINED 01 15       0      0    30000
ARM HOLDINGS PLC SPONS ADR     COM            042068106        2      200 SH       DEFINED 01 15       0      0      200
ARMOR HOLDINGS INC             COM            042260109     4630    53294 SH       DEFINED 01 02       0      0    53294
ARMOR HOLDINGS INC             COM            042260109      152     1750 SH       DEFINED 01 15       0      0     1750
ARMSTRONG HLDGS INC            COM            042384107        1     1200 SH       DEFINED 01 15       0      0     1200
ARQULE INC                     COM            04269E107      463    65779 SH       DEFINED 01 02       0      0    65779
ARQULE INC                     COM            04269E107        1      200 SH       DEFINED 01 15       0      0      200
ARRIS GROUP INC                COM            04269Q100    15542   883772 SH       DEFINED 01 02       0  34704   849068
ARRIS GROUP INC                COM            04269Q100      640    36390 SH       DEFINED 01 02 14    0  36390        0
ARRIS GROUP INC                COM            04269Q100      212    12040 SH       DEFINED 01 03       0  12040        0
ARRIS GROUP INC                COM            04269Q100       65     3685 SH       DEFINED 01 15       0      0     3685
ARRAY BIOPHARMA INC            COM            04269X105      195    16720 SH       DEFINED 01 02       0      0    16720
ARRAY BIOPHARMA INC            COM            04269X105       34     2900 SH       DEFINED 01 15       0      0     2900
ARROW ELECTRONICS INC          COM            042735100     1442    37526 SH       DEFINED 01 02       0      0    37526
ARROW ELECTRONICS INC          COM            042735100       64     1664 SH       DEFINED 01 15       0      0     1664
ARROW INTERNATIONAL INC        COM            042764100      896    23400 SH       DEFINED 01 02       0      0    23400
ARROW INTERNATIONAL INC        COM            042764100       46     1192 SH       DEFINED 01 15       0      0     1192
ART TECHNOLOGY GRP INC         COM            04289L107        3     1313 SH       DEFINED 01 15       0      0     1313
ARMSTRONG WORLD PFD EXCHANGED  COM            042ESC608        0      614 SH       DEFINED 01 15       0      0      614
ARTEC INC NEV                  COM            04300A106        0     4000 SH       DEFINED 01 15       0      0     4000
ARTHROCARE CORP                COM            043136100     2790    63546 SH       DEFINED 01 02       0      0    63546
ARTHROCARE CORP                COM            043136100       13      296 SH       DEFINED 01 15       0      0      296
ARTISTDIRECT INC COM NEW       COM            04315D400        0       20 SH       DEFINED 01 15       0      0       20
ARVINMERITOR INC               COM            043353101     3962   178552 SH       DEFINED 01 02       0  11828   166724
ARVINMERITOR INC               COM            043353101      738    33230 SH       DEFINED 01 02 14    0  33230        0
ARVINMERITOR INC               COM            043353101      259    11670 SH       DEFINED 01 03       0  11670        0
ARVINMERITOR INC               COM            043353101        2      101 SH       DEFINED 01 15       0      0      101
ASAHI KASEI CORP ADR           COM            043400100        5       81 SH       DEFINED 01 15       0      0       81
ASBURY AUTOMOTIVE GROUP INC    COM            043436104     5567   223173 SH       DEFINED 01 02       0  12070   211103
ASBURY AUTOMOTIVE GROUP INC    COM            043436104      779    31220 SH       DEFINED 01 02 14    0  31220        0
ASBURY AUTOMOTIVE GROUP INC    COM            043436104      277    11100 SH       DEFINED 01 03       0  11100        0
ASCONI CORP COM NEW            COM            04363Q204        0       62 SH       DEFINED 01 15       0      0       62
ASHFORD HOSPITALITY TRUST INC  COM            044103109     8428   716600 SH       DEFINED 01 02       0  24030   692570
ASHFORD HOSPITALITY TRUST INC  COM            044103109      729    61920 SH       DEFINED 01 02 14    0  61920        0
ASHFORD HOSPITALITY TRUST INC  COM            044103109      262    22300 SH       DEFINED 01 03       0  22300        0
ASHFORD HOSPITALITY TRUST INC  COM            044103109       15     1236 SH       DEFINED 01 15       0      0     1236
ASHLAND INC                    COM            044209104    18116   283306 SH       DEFINED 01 02       0      0   283306
ASHLAND INC                    COM            044209104      592     9250 SH       DEFINED 01 03       0   9250        0
ASHLAND INC                    COM            044209104      144     2255 SH       DEFINED 01 15       0      0     2255
ASIA PAC FD INC                COM            044901106       70     2765 SH       DEFINED 01 15       0      0     2765
ASHWORTH INC                   COM            04516H101      167    23830 SH       DEFINED 01 02       0      0    23830
ASIA TIGERS FD INC             COM            04516T105       18      720 SH       DEFINED 01 15       0      0      720
ASIA PULP & PAPER CO LTD ADR   COM            04516V100        0     1268 SH       DEFINED 01 15       0      0     1268
ASIAINFO HOLDINGS INC          COM            04518A104      460    47431 SH       DEFINED 01 02       0      0    47431
ASPECT MEDICAL SYSTEMS INC     COM            045235108      234    15615 SH       DEFINED 01 02       0      0    15615
ASPEN TECHNOLOGY INC           COM            045327103     2082   148756 SH       DEFINED 01 02       0  15520   133236
ASPEON INC                     COM            045354107        0      200 SH       DEFINED 01 15       0      0      200
ASPREVA PHARMACEUT             COM            04538T109       78     4515 SH       DEFINED 01 15       0      0     4515
ASSET EQUITY GROUP INC         COM            04541Y103        0      500 SH       DEFINED 01 15       0      0      500




                                                                               
ASSET ACCEP CAP CORP           COM            04543P100        9      500 SH       DEFINED 01 15       0      0      500
ASSISTED LIVING CONCEPTS I     COM            04544X102        3      240 SH       DEFINED 01 15       0      0      240
ASSOCIATED BANC-CORP           COM            045487105      144     4410 SH       DEFINED 01 02       0    860     3550
ASSOCIATED BANC-CORP           COM            045487105      327    10003 SH       DEFINED 01 15       0      0    10003
AT HOME CORP SER A NO 1        COM            045919107        0     4667 SH       DEFINED 01 15       0      0     4667
ASSURANT INC                   COM            04621X108     2231    37863 SH       DEFINED 01 02       0    980    36883
ASSURANT INC                   COM            04621X108      968    16425 SH       DEFINED 01 03       0  16425        0
ASSURANT INC                   COM            04621X108       26      446 SH       DEFINED 01 15       0      0      446
ASTA FUNDING INC               COM            046220109      320     8319 SH       DEFINED 01 15       0      0     8319
ASTEC INDUSTRIES INC           COM            046224101     2456    58135 SH       DEFINED 01 02       0      0    58135
ASTORIA FINANCIAL CORP         COM            046265104        0       14 SH       DEFINED 01 02       0      0       14
ASTRAZENECA PLC-SPONS ADR      COM            046353108      968    18109 SH       DEFINED 01 02       0      0    18109
ASTRAZENECA PLC-SPONS ADR      COM            046353108      318     5940 SH       DEFINED 01 15       0      0     5940
ASTROPOWER INC                 COM            04644A101        0      135 SH       DEFINED 01 15       0      0      135
ASYST TECHNOLOGIES INC         COM            04648X107       31     4300 SH       DEFINED 01 15       0      0     4300
AT&T LATIN AMER CORP CL A      COM            04649A106        0     2500 SH       DEFINED 01 15       0      0     2500
ATARI INC COM NEW              COM            04651M204        0       50 SH       DEFINED 01 15       0      0       50
ATCHISON CASTING CORP          COM            046613105        0     5025 SH       DEFINED 01 15       0      0     5025
ATHEROS COMMUNICATIONS         COM            04743P108     5246   170101 SH       DEFINED 01 02       0   5760   164341
ATHEROS COMMUNICATIONS         COM            04743P108      431    13965 SH       DEFINED 01 15       0      0    13965
ATLANTIC PWR CORP INCOME PAR   COM            04878Q400       19     1900 SH       DEFINED 01 15       0      0     1900
ATLANTIC SOUTHN FINLGROUP INC  COM            048877104      124     3601 SH       DEFINED 01 15       0      0     3601
ATLANTIC TELE-NETWORK INC      COM            049079205     1184    41334 SH       DEFINED 01 02       0      0    41334
ATLANTIS GROUP INC             COM            049148109        0      250 SH       DEFINED 01 15       0      0      250
ATLAS AIR WORLDWIDE HOLDINGS   COM            049164205     1374    23303 SH       DEFINED 01 02       0   5650    17653
ATLAS AIR WORLDWIDE HOLDINGS   COM            049164205      882    14960 SH       DEFINED 01 02 14    0  14960        0
ATLAS AIR WORLDWIDE HOLDINGS   COM            049164205      324     5500 SH       DEFINED 01 03       0   5500        0
ATLAS AMERICA INC              COM            049167109     1078    20064 SH       DEFINED 01 02       0   2005    18059
ALTAS COPCO AB SPONS ADR       COM            049255706       43     2582 SH       DEFINED 01 15       0      0     2582
ATMEL CORP                     COM            049513104    74243 13352786 SH       DEFINED 01 02       0  25250 13327536
ATMEL CORP                     COM            049513104      185    33304 SH       DEFINED 01 15       0      0    33304
ATMOS ENERGY CORP              COM            049560105     4381   145755 SH       DEFINED 01 02       0      0   145755
ATMOS ENERGY CORP              COM            049560105      201     6702 SH       DEFINED 01 15       0      0     6702
ATRICURE INC                   COM            04963C209        9     1000 SH       DEFINED 01 15       0      0     1000
ATRIUM INNOVATIONS INC ISIN #  COM            04963Y102      100     5000 SH       DEFINED 01 15       0      0     5000
ATWOOD OCEANICS INC            COM            050095108     6035    87944 SH       DEFINED 01 02       0      0    87944
ATWOOD OCEANICS INC            COM            050095108       38      555 SH       DEFINED 01 15       0      0      555
AUDIBLE INC                    COM            05069A302       22     2199 SH       DEFINED 01 15       0      0     2199
AUDIOVOX CORP                  COM            050757103     3358   258845 SH       DEFINED 01 02       0      0   258845
AURA SYS INC COM NEW           COM            051526200        0        2 SH       DEFINED 01 15       0      0        2
AURIZON MINES LTD ISIN #CA05   COM            05155P106       10     3000 SH       DEFINED 01 15       0      0     3000
AURORA FOODS INC COM NO 100    COM            05164B106        0      400 SH       DEFINED 01 15       0      0      400
AUSPEX SYS INC                 COM            052116100        0      260 SH       DEFINED 01 15       0      0      260
AUSTIN DEVS CORP               COM            052219102        0       16 SH       DEFINED 01 15       0      0       16
AUSTRALIA & NEW ZEALAN         COM            052528304      283     2295 SH       DEFINED 01 15       0      0     2295
AUTHENTIDATE HLDG CORP         COM            052666104        5     3500 SH       DEFINED 01 15       0      0     3500
AUTHORIZE.NET HOLDINGS INC     COM            052686102     2475   138382 SH       DEFINED 01 02       0   6170   132212
AUTODESK INC                   COM            052769106     5798   123163 SH       DEFINED 01 02       0      0   123163
AUTODESK INC                   COM            052769106     1843    39154 SH       DEFINED 01 03       0  39154        0
AUTODESK INC                   COM            052769106       51     1091 SH       DEFINED 01 15       0      0     1091
AUTO UNDERWRITERS OF AMER IN   COM            05276C109        0       26 SH       DEFINED 01 15       0      0       26
AUTOLIV INC                    COM            052800109      365     6427 SH       DEFINED 01 02       0      0     6427
AUTOLIV INC                    COM            052800109     1250    22000 SH       DEFINED 01 10       0      0    22000
AUTOMATIC DATA PROCESSING INC  COM            053015103    27224   561646 SH       DEFINED 01 02       0      0   561646





                                                                               
AUTOMATIC DATA PROCESSING INC  COM            053015103     3980    82105 SH       DEFINED 01 02 10    0      0    82105
AUTOMATIC DATA PROCESSING INC  COM            053015103     4437    91549 SH       DEFINED 01 03       0  91549        0
AUTOMATIC DATA PROCESSING INC  COM            053015103   115586  2387137 SH       DEFINED 01 10       0      0  2387137
AUTOMATIC DATA PROCESSING INC  COM            053015103     2566    52933 SH       DEFINED 01 15       0      0    52933
AUTONATION INC                 COM            05329W102     3324   148206 SH       DEFINED 01 02       0   1213   146993
AUTONATION INC                 COM            05329W102      561    25005 SH       DEFINED 01 03       0  25005        0
AUTONATION INC                 COM            05329W102       17      745 SH       DEFINED 01 15       0      0      745
AUTOZONE INC                   COM            053332102     6854    50174 SH       DEFINED 01 02       0      0    50174
AUTOZONE INC                   COM            053332102     1080     7902 SH       DEFINED 01 03       0   7902        0
AUTOZONE INC                   COM            053332102       22      158 SH       DEFINED 01 15       0      0      158
AVALONBAY COMMUNITIES INC      COM            053484101    12481   104992 SH       DEFINED 01 02       0    260   104732
AVALONBAY COMMUNITIES INC      COM            053484101     1567    13180 SH       DEFINED 01 03       0  13180        0
AVALONBAY CMNTYS 8.70% SER     COM            053484705      483    18600 SH       DEFINED 01 15       0      0    18600
AVANIR PHARMACEUT              COM            05348P401        0      150 SH       DEFINED 01 15       0      0      150
AVANEX CORP                    COM            05348W109        2     1000 SH       DEFINED 01 15       0      0     1000
AVANT IMMUNOTHER               COM            053491106        2     2100 SH       DEFINED 01 15       0      0     2100
AVATAR HOLDINGS INC            COM            053494100     5382    69949 SH       DEFINED 01 02       0   2880    67069
AVATAR HOLDINGS INC            COM            053494100      586     7610 SH       DEFINED 01 02 14    0   7610        0
AVATAR HOLDINGS INC            COM            053494100      200     2600 SH       DEFINED 01 03       0   2600        0
AVAX TECHNOLOGIES INC COM PA   COM            053495305        0      100 SH       DEFINED 01 15       0      0      100
AVAYA INC                      COM            053499109   117311  6966228 SH       DEFINED 01 02       0  21193  6945035
AVAYA INC                      COM            053499109     1254    74443 SH       DEFINED 01 03       0  74443        0
AVAYA INC                      COM            053499109       91     5411 SH       DEFINED 01 15       0      0     5411
AVERY DENNISON CORP            COM            053611109     5811    87421 SH       DEFINED 01 02       0      0    87421
AVERY DENNISON CORP            COM            053611109     1008    15160 SH       DEFINED 01 03       0  15160        0
AVERY DENNISON CORP            COM            053611109       13      198 SH       DEFINED 01 15       0      0      198
AVIATION GENERAL INC           COM            05366T103        0      380 SH       DEFINED 01 15       0      0      380
AVID TECHNOLOGY INC            COM            05367P100     8369   236765 SH       DEFINED 01 02       0      0   236765
AVID TECHNOLOGY INC            COM            05367P100      967    27354 SH       DEFINED 01 15       0      0    27354
AVIGEN INC                     COM            053690103       23     3732 SH       DEFINED 01 02       0      0     3732
AVIS BUDGET GROUP INC          COM            053774105      676    23794 SH       DEFINED 01 02       0  10060    13734
AVIS BUDGET GROUP INC          COM            053774105       35     1233 SH       DEFINED 01 15       0      0     1233
AVISTA CORP                    COM            05379B107    17361   805625 SH       DEFINED 01 02       0      0   805625
AVISTA CORP                    COM            05379B107       22     1036 SH       DEFINED 01 15       0      0     1036
AVNET INC                      COM            053807103     1924    48503 SH       DEFINED 01 02       0    551    47952
AVNET INC                      COM            053807103      178     4481 SH       DEFINED 01 15       0      0     4481
AVON PRODUCTS INC              COM            054303102    16077   437460 SH       DEFINED 01 02       0  11292   426168
AVON PRODUCTS INC              COM            054303102     2669    72620 SH       DEFINED 01 03       0  72620        0
AVON PRODUCTS INC              COM            054303102    94079  2562073 SH       DEFINED 01 10       0      0  2562073
AVON PRODUCTS INC              COM            054303102      259     7060 SH       DEFINED 01 15       0      0     7060
AXA -SPONS ADR                 COM            054536107        1       24 SH       DEFINED 01 05       0      0       24
AXA -SPONS ADR                 COM            054536107      140     3246 SH       DEFINED 01 15       0      0     3246
AWARE INC MASS                 COM            05453N100        0       56 SH       DEFINED 01 15       0      0       56
AXCELIS TECHNOLOGIES INC       COM            054540109     3174   489028 SH       DEFINED 01 02       0  28870   460158
AXCELIS TECHNOLOGIES INC       COM            054540109      503    77540 SH       DEFINED 01 02 14    0  77540        0
AXCELIS TECHNOLOGIES INC       COM            054540109      174    26800 SH       DEFINED 01 03       0  26800        0
AXCELIS TECHNOLOGIES INC       COM            054540109       53     8181 SH       DEFINED 01 15       0      0     8181
AXIOM INTL DEV CORP            COM            05460K107        0      200 SH       DEFINED 01 15       0      0      200
AXSYS TECHNOLOGIES  INC        COM            054615109       16      750 SH       DEFINED 01 15       0      0      750
AXIAL VECTOR ENGINE COR        COM            05461A108        0        3 SH       DEFINED 01 15       0      0        3
AZTAR CORP CASH MERGE          COM            054802103        0      100 SH       DEFINED 01 15       0      0      100
AZTEC TECH PARTNERS            COM            05480L101        0      180 SH       DEFINED 01 15       0      0      180
AXCAN PHARMA INC               COM            054923107       87     4504 SH       DEFINED 01 02       0      0     4504
BB&T CORP                      COM            054937107    10477   257559 SH       DEFINED 01 02       0   1161   256398





                                                                               
BB&T CORP                      COM            054937107     3652    89786 SH       DEFINED 01 03       0  89786        0
BB&T CORP                      COM            054937107      270     6642 SH       DEFINED 01 15       0      0     6642
B&G FOODS INC                  COM            05508R106     5345   404888 SH       DEFINED 01 02       0      0   404888
B & G FOODS INC NEW ENHANCED I COM            05508R205      614    30352 SH       DEFINED 01 15       0      0    30352
BAC CAP TR V GTD CAP SECS 6.00 COM            055184204       52     2253 SH       DEFINED 01 15       0      0     2253
BAC CAPITAL TR I CAP SECS P    COM            055187207       13      533 SH       DEFINED 01 15       0      0      533
BAC CAPITAL TR II CAP SECS P   COM            055188205       29     1150 SH       DEFINED 01 15       0      0     1150
BAC CAP TR X CAP SECS 6        COM            055189203       59     2500 SH       DEFINED 01 15       0      0     2500
BAC CAP TR III CAP SECS P      COM            05518E202       62     2465 SH       DEFINED 01 15       0      0     2465
BAC CAP TR VIII GTD CAP SE     COM            05518T209       18      800 SH       DEFINED 01 15       0      0      800
BAE SYS PLC SPONS ADR ISIN #   COM            05523R107      149     4575 SH       DEFINED 01 15       0      0     4575
BASF AG SPONS ADR              COM            055262505      550     4209 SH       DEFINED 01 15       0      0     4209
BCE INC COM NEW ISIN #CA05     COM            05534B760       60     1588 SH       DEFINED 01 15       0      0     1588
BGE CAP TR II TR PFDSECS 6.20% COM            05541Q206        5      200 SH       DEFINED 01 15       0      0      200
BG GROUP PLC-SPON ADR          COM            055434203     3070    37534 SH       DEFINED 01 02       0      0    37534
BG GROUP PLC-SPON ADR          COM            055434203      461     5641 SH       DEFINED 01 15       0      0     5641
BHP BILLITON PLC SPON ADR      COM            05545E209       72     1281 SH       DEFINED 01 15       0      0     1281
BISYS GROUP INC/THE            COM            055472104      140    11870 SH       DEFINED 01 02       0      0    11870
BIFS TECHNOLOGIES CORP COM     COM            05547A106        0     2000 SH       DEFINED 01 15       0      0     2000
BJ SERVICES CO                 COM            055482103    39067  1373676 SH       DEFINED 01 02       0  23704  1349972
BJ SERVICES CO                 COM            055482103     1790    62965 SH       DEFINED 01 03       0  62965        0
BJ SERVICES CO                 COM            055482103      708    24883 SH       DEFINED 01 15       0      0    24883
BKF CAP GROUP INC              COM            05548G102        0      212 SH       DEFINED 01 15       0      0      212
BJ`S WHOLESALE CLUB INC        COM            05548J106      467    12979 SH       DEFINED 01 02       0      0    12979
BJ`S WHOLESALE CLUB INC        COM            05548J106        0       10 SH       DEFINED 01 15       0      0       10
BMC INDS INC MINN NO 100HOLD   COM            055607105        0     1800 SH       DEFINED 01 15       0      0     1800
B O K FINANCIAL CORPNEW        COM            05561Q201        6      112 SH       DEFINED 01 15       0      0      112
BP PLC-SPONS ADR               COM            055622104   254174  3523322 SH       DEFINED 01 02       0      0  3523322
BP PLC-SPONS ADR               COM            055622104      765    10611 SH       DEFINED 01 03       0      0    10611
BP PLC-SPONS ADR               COM            055622104     6649    92162 SH       DEFINED 01 15       0      0    92162
BP PRUDHOE BAY ROYALTY TRUST   COM            055630107      523     7245 SH       DEFINED 01 15       0      0     7245
BRT REALTY TRUST               COM            055645303      151     5800 SH       DEFINED 01 02       0      0     5800
BRE PROPERTIES INC             COM            05564E106     3623    61110 SH       DEFINED 01 02       0      0    61110
BNP PARIBAS SPONSORED          COM            05565A202      888    14879 SH       DEFINED 01 15       0      0    14879
BT GROUP PLC-SPON ADR          COM            05577E101     3256    48901 SH       DEFINED 01 02       0      0    48901
BT GROUP PLC-SPON ADR          COM            05577E101       63      944 SH       DEFINED 01 15       0      0      944
BMC SOFTWARE INC               COM            055921100    41132  1357443 SH       DEFINED 01 02       0   1194  1356249
BMC SOFTWARE INC               COM            055921100     1144    37742 SH       DEFINED 01 03       0  37742        0
BMC SOFTWARE INC               COM            055921100       29      950 SH       DEFINED 01 15       0      0      950
BUM INTERNATIONAL INC          COM            055931109        0      500 SH       DEFINED 01 15       0      0      500
B P I INDS INC                 COM            055934103        3     4500 SH       DEFINED 01 15       0      0     4500
BMJ MED MGMT INC               COM            055950109        0     4000 SH       DEFINED 01 15       0      0     4000
BNS HLDG INC CL A              COM            055966105        5      420 SH       DEFINED 01 15       0      0      420
BTU INTERNATIONAL INC          COM            056032105      315    22862 SH       DEFINED 01 02       0      0    22862
B2B INTERNET HOLDRS TR         COM            056033103        3     1400 SH       DEFINED 01 15       0      0     1400
BABY BEE BRIGHT CORPNEW COM NE COM            05617P207        0      272 SH       DEFINED 01 15       0      0      272
BABY BEE BRIG HT CORP          COM            05617P991        0       13 SH       DEFINED 01 15       0      0       13
BAJA MNG CORP ISIN #CA05       COM            05709R103        1      500 SH       DEFINED 01 15       0      0      500
BAKER HUGHES INC               COM            057224107   172707  2052869 SH       DEFINED 01 02       0  37598  2015271
BAKER HUGHES INC               COM            057224107     5025    59732 SH       DEFINED 01 03       0  59732        0
BAKER HUGHES INC               COM            057224107      451     5366 SH       DEFINED 01 15       0      0     5366
BALCHEM CORP FRMLY CL B        COM            057665200        0       10 SH       DEFINED 01 15       0      0       10
BALDOR ELECTRIC                COM            057741100     8173   165824 SH       DEFINED 01 02       0   4830   160994
BALDWIN & LYONS INC -CL B      COM            057755209       11      423 SH       DEFINED 01 02       0      0      423





                                                                               
BALL CORP                      COM            058498106     7305   137401 SH       DEFINED 01 02       0      0   137401
BALL CORP                      COM            058498106      898    16898 SH       DEFINED 01 03       0  16898        0
BALL CORP                      COM            058498106      139     2616 SH       DEFINED 01 15       0      0     2616
BALLANTYNE OF OMAHA INC        COM            058516105        9     1550 SH       DEFINED 01 15       0      0     1550
BALLARD PWR SYS INC ISIN #CA05 COM            05858H104        5     1018 SH       DEFINED 01 15       0      0     1018
BALLY TOTAL FITNESS HLDGS      COM            05873K108        0       25 SH       DEFINED 01 15       0      0       25
BALLY TECHNOLOGIES INC         COM            05874B107       76     2882 SH       DEFINED 01 02       0      0     2882
BALLY TECHNOLOGIES INC         COM            05874B107       31     1168 SH       DEFINED 01 15       0      0     1168
BALTIA AIR LINES INC           COM            058823105        1    12300 SH       DEFINED 01 15       0      0    12300
BANCFIRST CORP                 COM            05945F103      778    18175 SH       DEFINED 01 02       0      0    18175
BANCO BRADESCO S A SPONS ADR   COM            059460303       51     2130 SH       DEFINED 01 15       0      0     2130
BANCO BILBAO VIZCAYA AR        COM            05946K101       95     3911 SH       DEFINED 01 15       0      0     3911
BANCO ITAU S A SPONS ADR       COM            059602201       35      780 SH       DEFINED 01 15       0      0      780
BANCO SANTANDER CENTHISPANO S  COM            05964H105      681    37025 SH       DEFINED 01 15       0      0    37025
BANCO SANTANDER-CHILE-ADR      COM            05965X109    33586   677981 SH       DEFINED 01 02 10    0      0   677981
BANCO SANTANDER-CHILE-ADR      COM            05965X109        9      177 SH       DEFINED 01 03       0      0      177
BANCO SANTANDER-CHILE-ADR      COM            05965X109    16112   325511 SH       DEFINED 01 10       0      0   325511
BANCOLOMBIA S A SPONS ADR      COM            05968L102       24      717 SH       DEFINED 01 15       0      0      717
BANCORPSOUTH  INC              COM            059692103        6      262 SH       DEFINED 01 15       0      0      262
BANCORPSOUTH CAP TR I TR PFD S COM            05969E305        8      300 SH       DEFINED 01 15       0      0      300
BANCTRUST FINL GROUP INC       COM            05978R107        3      150 SH       DEFINED 01 15       0      0      150
BANK OF AMERICA CORP           COM            060505104   684893 14008861 SH       DEFINED 01 02       0  20320 13988541
BANK OF AMERICA CORP           COM            060505104     5775   118122 SH       DEFINED 01 02 10    0      0   118122
BANK OF AMERICA CORP           COM            060505104    37337   763691 SH       DEFINED 01 03       0 763691        0
BANK OF AMERICA CORP           COM            060505104   148006  3030412 SH       DEFINED 01 10       0      0  3030412
BANK OF AMERICA CORP           COM            060505104    10995   224890 SH       DEFINED 01 15       0      0   224890
BANK OF AMER CRP PAR INTERN    COM            060505401       12      500 SH       DEFINED 01 15       0      0      500
BANK OF AMERICA CORPINTERNOTES COM            060505864       24     1000 SH       DEFINED 01 15       0      0     1000
BANK FLA CORP NAPLES COM       COM            062128103       17     1000 SH       DEFINED 01 15       0      0     1000
BANK OF HAWAII CORP            COM            062540109     9248   179095 SH       DEFINED 01 02       0      0   179095
BANK OF MONTREAL QUEISIN #CA06 COM            063671101       79     1225 SH       DEFINED 01 15       0      0     1225
BANK MUTUAL CORP               COM            063750103     1298   112605 SH       DEFINED 01 02       0      0   112605
BANK MUTUAL CORP               COM            063750103        3      300 SH       DEFINED 01 15       0      0      300
BANK OF THE OZARKS             COM            063904106        4      130 SH       DEFINED 01 15       0      0      130
BANK OF NEW YORK CO INC/THE    COM            064057102   117079  2825295 SH       DEFINED 01 02       0   7200  2818095
BANK OF NEW YORK CO INC/THE    COM            064057102     5508   132912 SH       DEFINED 01 03       0 132912        0
BANK OF NEW YORK CO INC/THE    COM            064057102     1532    36964 SH       DEFINED 01 15       0      0    36964
BANK OF NOVA SCOTIA HALIFAX IS COM            064149107      113     2312 SH       DEFINED 01 15       0      0     2312
BANK ONE CAP TR PFD 7.20%      COM            06423W204      125     4900 SH       DEFINED 01 15       0      0     4900
BANKATLANTIC CL A              COM            065908501      637    74000 SH       DEFINED 01 02       0      0    74000
BANKATLANTIC CL A              COM            065908501        6      700 SH       DEFINED 01 15       0      0      700
BANKFINANCIAL CORP             COM            06643P104       15     1000 SH       DEFINED 01 15       0      0     1000
BANKRATE INC                   COM            06646V108      905    18890 SH       DEFINED 01 02       0      0    18890
BANKUNITED FINANCIAL           COM            06652B103     6003   299097 SH       DEFINED 01 02       0   1669   282406
BANKUNITED FINANCIAL           COM            06652B103      882    43882 SH       DEFINED 01 02 14    0   4388        0
BANKUNITED FINANCIAL           COM            06652B103      292    14534 SH       DEFINED 01 03       0   1453        0
BANKUNITED FINANCIAL           COM            06652B103       41     2060 SH       DEFINED 01 15       0      0     2060
BANNER CORPORATION             COM            06652V109     1564    45939 SH       DEFINED 01 02       0  11360    34579
BANNER CORPORATION             COM            06652V109     1006    29520 SH       DEFINED 01 02 14    0  29520        0
BANNER CORPORATION             COM            06652V109      347    10200 SH       DEFINED 01 03       0  10200        0
BANNER CORPORATION             COM            06652V109        7      207 SH       DEFINED 01 15       0      0      207
BANYAN HOTELS INVT FD          COM            06682N101        0      224 SH       DEFINED 01 15       0      0      224
BARD (C.R.) INC                COM            067383109     2803    33915 SH       DEFINED 01 02       0      0    33915
BARD (C.R.) INC                COM            067383109     1412    17086 SH       DEFINED 01 03       0  17086        0





                                                                               
BARD (C.R.) INC                COM            067383109      524     6339 SH       DEFINED 01 15       0      0     6339
BARCLAYS BK PLC IPATH INDE     COM            06738C778     2717    53525 SH       DEFINED 01 15       0      0    53525
BARCLAYS BK PLC IPATH INDE     COM            06738C786       39     1000 SH       DEFINED 01 15       0      0     1000
BARCLAYS PLC ADR               COM            06738E204      683    12236 SH       DEFINED 01 15       0      0    12236
BARCLAYS BK PLC IPATH ETNS     COM            06739F291       99     1647 SH       DEFINED 01 15       0      0     1647
BARCLAYS BANK PLC ADR SER 2    COM            06739F390        3      100 SH       DEFINED 01 15       0      0      100
BARE ESCENTUALS INC            COM            067511105     1226    35910 SH       DEFINED 01 02       0      0    35910
BARE ESCENTUALS INC            COM            067511105     1900    55648 SH       DEFINED 01 10       0      0    55648
BARNES & NOBLE INC             COM            067774109     5470   142197 SH       DEFINED 01 02       0      0   142197
BARNES & NOBLE INC             COM            067774109       18      480 SH       DEFINED 01 15       0      0      480
BARNES GROUP INC               COM            067806109     4340   137020 SH       DEFINED 01 02       0   4730   132290
BARNES GROUP INC               COM            067806109       58     1840 SH       DEFINED 01 15       0      0     1840
BARRICK GOLD CORP              COM            067901108    18901   650223 SH       DEFINED 01 02       0      0   650223
BARRICK GOLD CORP              COM            067901108     3833   131861 SH       DEFINED 01 15       0      0   131861
BARNWELL INDUSTRIES INC        COM            068221100      747    35927 SH       DEFINED 01 02       0      0    35927
BARR PHARMACEUTICALS INC       COM            068306109      365     7277 SH       DEFINED 01 02       0      0     7277
BARR PHARMACEUTICALS INC       COM            068306109      912    18165 SH       DEFINED 01 03       0  18165        0
BARR PHARMACEUTICALS INC       COM            068306109       90     1800 SH       DEFINED 01 15       0      0     1800
BARRETT BILL CORP              COM            06846N104       15      399 SH       DEFINED 01 15       0      0      399
BASIC ENERGY SERVICES INC      COM            06985P100     1322    51720 SH       DEFINED 01 02       0   4320    47400
BASIX CORP COM NEW             COM            070121207        0      102 SH       DEFINED 01 15       0      0      102
BASSETT FURNITURE INDS         COM            070203104      265    19409 SH       DEFINED 01 02       0      0    19409
EDDIE BAUER HOLDINGS INC       COM            071625107     2133   166000 SH       DEFINED 01 10       0      0   166000
BAUSCH & LOMB INC              COM            071707103    12864   185247 SH       DEFINED 01 02       0      0   185247
BAUSCH & LOMB INC              COM            071707103      625     8994 SH       DEFINED 01 03       0   8994        0
BAUSCH & LOMB INC              COM            071707103       63      902 SH       DEFINED 01 15       0      0      902
BAXTER INTERNATIONAL INC       COM            071813109    15015   266491 SH       DEFINED 01 02       0  14283   252208
BAXTER INTERNATIONAL INC       COM            071813109     6074   107814 SH       DEFINED 01 03       0 107814        0
BAXTER INTERNATIONAL INC       COM            071813109     1512    26832 SH       DEFINED 01 15       0      0    26832
BAXTER INTL INC RTS EXP 03/15/ COM            071813125        0      100 SH       DEFINED 01 15       0      0      100
BAYER AG SPONSORED ADR         COM            072730302     4201    55786 SH       DEFINED 01 15       0      0    55786
BAYERISCHE HYPO UND VEREIN     COM            072735103        5       90 SH       DEFINED 01 15       0      0       90
BAYSWATER URANIUM CORP COM I   COM            073173106        1     1000 SH       DEFINED 01 15       0      0     1000
BAYTEX ENERGY TR UNIT ISIN     COM            073176109       12      600 SH       DEFINED 01 15       0      0      600
BE AEROSPACE INC               COM            073302101    14484   350712 SH       DEFINED 01 02       0      0   350712
BE AEROSPACE INC               COM            073302101     3226    78200 SH       DEFINED 01 10       0      0    78200
BE AEROSPACE INC               COM            073302101      299     7250 SH       DEFINED 01 15       0      0     7250
BEA SYSTEMS INC                COM            073325102    30725  2244173 SH       DEFINED 01 02       0    877  2243296
BEA SYSTEMS INC                COM            073325102      535    39142 SH       DEFINED 01 03       0  39142        0
BEA SYSTEMS INC                COM            073325102       88     6463 SH       DEFINED 01 15       0      0     6463
BEACHPORT ENTERTAINM           COM            073466203        0      800 SH       DEFINED 01 15       0      0      800
BEACON PWR CORP COM            COM            073677106        0       30 SH       DEFINED 01 15       0      0       30
BEACON ROOFING SUPPLY INC      COM            073685109     3102   182586 SH       DEFINED 01 02       0      0   182586
BEARS STEARNS CAP TR III TR PF COM            07384T206       18      700 SH       DEFINED 01 15       0      0      700
BEAR STEARNS COMPANIES INC     COM            073902108     9934    70954 SH       DEFINED 01 02       0    209    70745
BEAR STEARNS COMPANIES INC     COM            073902108     3715    26539 SH       DEFINED 01 02 10    0      0    26539
BEAR STEARNS COMPANIES INC     COM            073902108     2758    19701 SH       DEFINED 01 03       0  19701        0
BEAR STEARNS COMPANIES INC     COM            073902108     1086     7764 SH       DEFINED 01 10       0      0     7764
BEAR STEARNS COMPANIES INC     COM            073902108      238     1703 SH       DEFINED 01 15       0      0     1703
BEAR STEARNS CO PFD 6.15%      COM            073902702       10      200 SH       DEFINED 01 15       0      0      200
BEAUFIELD RES INC COM ISIN #   COM            074327107        1     3000 SH       DEFINED 01 15       0      0     3000
BEAZER HOMES USA INC           COM            07556Q105      922    37444 SH       DEFINED 01 02       0   5640    31804
BEAZER HOMES USA INC           COM            07556Q105      370    14940 SH       DEFINED 01 02 14    0  14940        0
BEAZER HOMES USA INC           COM            07556Q105      131     5300 SH       DEFINED 01 03       0   5300        0





                                                                               
BEBE STORES INC                COM            075571109       19     1215 SH       DEFINED 01 15       0      0     1215
BECKMAN COULTER INC            COM            075811109     9036   139700 SH       DEFINED 01 02       0      0   139700
BECKMAN COULTER INC            COM            075811109       96     1490 SH       DEFINED 01 15       0      0     1490
BECTON DICKINSON & CO          COM            075887109     5701    76521 SH       DEFINED 01 02       0    519    76002
BECTON DICKINSON & CO          COM            075887109     3020    40539 SH       DEFINED 01 03       0  40539        0
BECTON DICKINSON & CO          COM            075887109      426     5724 SH       DEFINED 01 15       0      0     5724
BED BATH & BEYOND INC          COM            075896100    13387   371935 SH       DEFINED 01 02       0   5859   366076
BED BATH & BEYOND INC          COM            075896100     1680    46696 SH       DEFINED 01 03       0  46696        0
BED BATH & BEYOND INC          COM            075896100      779    21637 SH       DEFINED 01 15       0      0    21637
BEISTLE CO                     COM            077262103        0      650 SH       DEFINED 01 15       0      0      650
BEL FUSE INC-CL A              COM            077347201      439    11880 SH       DEFINED 01 02       0      0    11880
BEL FUSE INC                   COM            077347300      870    25580 SH       DEFINED 01 02       0      0    25580
BELDEN INC                     COM            077454106     7585   137039 SH       DEFINED 01 02       0   6290   130749
BELDEN INC                     COM            077454106        6      100 SH       DEFINED 01 15       0      0      100
BELL MICROPRODUCTS INC         COM            078137106      325    49909 SH       DEFINED 01 02       0      0    49909
BELO CORPORATION-A             COM            080555105     5017   243659 SH       DEFINED 01 02       0  12749   230910
BELO CORPORATION-A             COM            080555105      752    36500 SH       DEFINED 01 02 14    0  36500        0
BELO CORPORATION-A             COM            080555105      264    12800 SH       DEFINED 01 03       0  12800        0
BEMIS COMPANY                  COM            081437105     1120    33734 SH       DEFINED 01 02       0      0    33734
BEMIS COMPANY                  COM            081437105      574    17304 SH       DEFINED 01 03       0  17304        0
BEMIS COMPANY                  COM            081437105      202     6102 SH       DEFINED 01 15       0      0     6102
BENCHMARK ELECTRONICS INC      COM            08160H101    11592   512411 SH       DEFINED 01 02       0  10100   502311
BENCHMARK ELECTRONICS INC      COM            08160H101      611    27010 SH       DEFINED 01 02 14    0  27010        0
BENCHMARK ELECTRONICS INC      COM            08160H101      222     9800 SH       DEFINED 01 03       0   9800        0
BENCHMARK ELECTRONICS INC      COM            08160H101       55     2445 SH       DEFINED 01 15       0      0     2445
BENGUET CORP CL B ISIN #PH08   COM            081851206        0       78 SH       DEFINED 01 15       0      0       78
BENIHANA INC                   COM            082047101      722    35965 SH       DEFINED 01 02       0      0    35965
BENIHANA INC                   COM            082047200     1439    71930 SH       DEFINED 01 02       0      0    71930
BENJ FRANKLIN FED SVGS &LN A   COM            082072208        2      770 SH       DEFINED 01 15       0      0      770
WR BERKLEY CORP                COM            084423102      218     6716 SH       DEFINED 01 02       0   1834     4882
WR BERKLEY CORP                COM            084423102      207     6364 SH       DEFINED 01 15       0      0     6364
BERKLEY RES INC NEW ISIN #CA08 COM            084496108        0       50 SH       DEFINED 01 15       0      0       50
BERKSHIRE BANCORP INC DEL      COM            084597202       24     1500 SH       DEFINED 01 15       0      0     1500
BERKSHIRE HATHAWAY  INC DEL CL COM            084670108     3722       34 SH       DEFINED 01 15       0      0       34
BERKSHIRE HATHAWAY INC-CL B    COM            084670207    57237    15877 SH       DEFINED 01 02       0      0    15877
BERKSHIRE HATHAWAY INC-CL B    COM            084670207    65779    18297 SH       DEFINED 01 10       0      0    18297
BERKSHIRE HATHAWAY INC-CL B    COM            084670207    12221     3390 SH       DEFINED 01 15       0      0     3390
BERKSHIRE INCOME REALTY INC    COM            084690205        1       28 SH       DEFINED 01 15       0      0       28
BERRY PETROLEUM CO-CL A        COM            085789105      859    22800 SH       DEFINED 01 02       0      0    22800
BESICORP GROUP INC ESCROW 2N   COM            086338993        0     4000 SH       DEFINED 01 15       0      0     4000
ESCROW BESICORP LTD CASH DISTR COM            086339991        0      160 SH       DEFINED 01 15       0      0      160
BEST BUY CO INC                COM            086516101     8888   190441 SH       DEFINED 01 02       0      0   190441
BEST BUY CO INC                COM            086516101     3126    66989 SH       DEFINED 01 03       0  66989        0
BEST BUY CO INC                COM            086516101     1289    27611 SH       DEFINED 01 15       0      0    27611
BETHLEHEM STEEL CORPNO 100HOLD COM            087509105        0       19 SH       DEFINED 01 15       0      0       19
BETHLEHEM STEEL CORPPFD $5.00  COM            087509303        0      800 SH       DEFINED 01 15       0      0      800
BHP BILLITON LTD SPON ADR I    COM            088606108     2015    33723 SH       DEFINED 01 15       0      0    33723
BIG BUCK BREWERY & STEAKHOUSE  COM            089072300        0      857 SH       DEFINED 01 15       0      0      857
BIG 5 SPORTING GOODS CORP      COM            08915P101     1256    49250 SH       DEFINED 01 02       0      0    49250
BIG INDIAN RES INC FRMLY BIG   COM            089239107        0     1000 SH       DEFINED 01 15       0      0     1000
BIG LOTS INC                   COM            089302103    14202   482749 SH       DEFINED 01 02       0    300   482449
BIG LOTS INC                   COM            089302103      533    18119 SH       DEFINED 01 03       0  18119        0
BIGBAND NETWORKS INC           COM            089750509      783    59710 SH       DEFINED 01 02       0      0    59710
BIGBAND NETWORKS INC           COM            089750509        4      300 SH       DEFINED 01 15       0      0      300





                                                                               
BIO-RAD LABORATORIES-CL A      COM            090572207       15      200 SH       DEFINED 01 02 14    0     20        0
BIO-RAD LABORATORIES-CL A      COM            090572207        8      100 SH       DEFINED 01 15       0      0      100
BIO KEY INTL INC               COM            09060C101        0      500 SH       DEFINED 01 15       0      0      500
BIOCUREX INC COM               COM            09060V109        3     5000 SH       DEFINED 01 15       0      0     5000
BIOMET INC                     COM            090613100     9659   211260 SH       DEFINED 01 02       0  12510   198750
BIOMET INC                     COM            090613100     1914    41852 SH       DEFINED 01 03       0  41852        0
BIOMET INC                     COM            090613100      194     4244 SH       DEFINED 01 15       0      0     4244
BIOMARIN PHARMACEUTICALS INC   COM            09061G101     4649   259164 SH       DEFINED 01 02       0   6520   252644
BIOGEN IDEC INC                COM            09062X103    88796  1659716 SH       DEFINED 01 02       0     50  1659666
BIOGEN IDEC INC                COM            09062X103     2749    51388 SH       DEFINED 01 03       0  51388        0
BIOGEN IDEC INC                COM            09062X103     3209    60000 SH       DEFINED 01 10       0      0    60000
BIOGEN IDEC INC                COM            09062X103     1637    30593 SH       DEFINED 01 15       0      0    30593
BIOMED REALTY TRUST INC        COM            09063H107     4677   186140 SH       DEFINED 01 02       0   9380   176760
BIOMED REALTY TRUST INC        COM            09063H107      633    25220 SH       DEFINED 01 02 14    0  25220        0
BIOMED REALTY TRUST INC        COM            09063H107      221     8800 SH       DEFINED 01 03       0   8800        0
BIONOVO INC                    COM            090643107        7     1900 SH       DEFINED 01 15       0      0     1900
BIOMETRX INC COM NEW           COM            09064J201       11     7067 SH       DEFINED 01 15       0      0     7067
BIOPURE CORP CL A NEW          COM            09065H303        0       16 SH       DEFINED 01 15       0      0       16
BIOSANTE PHARMACEUTICALS INC   COM            09065V203       26     4220 SH       DEFINED 01 02       0      0     4220
BIRCH MOUNTAIN RESOURCES       COM            09066X109        4      986 SH       DEFINED 01 15       0      0      986
BIOTECH HOLDRS TR              COM            09067D201      252     1500 SH       DEFINED 01 15       0      0     1500
BIOVAIL CORP                   COM            09067J109    11233   441887 SH       DEFINED 01 02       0      0   441887
BIOVAIL CORP                   COM            09067J109      316    12425 SH       DEFINED 01 15       0      0    12425
BIOLASE TECHNOLOGY INC         COM            090911108      618   101796 SH       DEFINED 01 02       0      0   101796
BIOSITE INC CASH MERGE         COM            090945106        5       58 SH       DEFINED 01 15       0      0       58
BIOGEN IDEC INC (TENDERED)     COM            090994252        8      150 SH       DEFINED 01 15       0      0      150
BIOMET INC (TENDERED)          COM            090994278       34      750 SH       DEFINED 01 15       0      0      750
BIONICARE MEDICAL TECHNOLOGI   COM            090995705        7     2800 SH       DEFINED 01 15       0      0     2800
BIONICARE MEDICAL TECHNOLOGI   COM            090995721        0    70000 SH       DEFINED 01 15       0      0    70000
BIRMINGHAM STL CORP NO 100HOLD COM            091250100        0     1200 SH       DEFINED 01 15       0      0     1200
BIOMIRA INC                    COM            09161R106        3     3310 SH       DEFINED 01 15       0      0     3310
BLACK & DECKER CORP            COM            091797100     1913    21665 SH       DEFINED 01 02       0    200    21465
BLACK & DECKER CORP            COM            091797100      964    10920 SH       DEFINED 01 03       0  10920        0
BLACK & DECKER CORP            COM            091797100       84      946 SH       DEFINED 01 15       0      0      946
BJ'S RESTAURANTS INC           COM            09180C106      470    23820 SH       DEFINED 01 15       0      0    23820
BLACK BOX CORP                 COM            091826107     4218   101949 SH       DEFINED 01 02       0   8187    93762
BLACK BOX CORP                 COM            091826107      916    22100 SH       DEFINED 01 02 14    0  22100        0
BLACK BOX CORP                 COM            091826107      343     8300 SH       DEFINED 01 03       0   8300        0
BLACK BOX CORP                 COM            091826107        4      100 SH       DEFINED 01 15       0      0      100
BLACKBOARD INC                 COM            091935502     1891    44902 SH       DEFINED 01 02       0   2160    42742
BLACKBOARD INC                 COM            091935502       46     1100 SH       DEFINED 01 15       0      0     1100
BLACKROCK GLOBAL FLOATING R    COM            091941104      107     5500 SH       DEFINED 01 15       0      0     5500
BLACK HILLS CORP               COM            092113109     5206   130964 SH       DEFINED 01 02       0  14054   116910
BLACK HILLS CORP               COM            092113109     1482    37270 SH       DEFINED 01 02 14    0  37270        0
BLACK HILLS CORP               COM            092113109      518    13030 SH       DEFINED 01 03       0  13030        0
BLACK HILLS CORP               COM            092113109        6      144 SH       DEFINED 01 15       0      0      144
BLACKBAUD INC                  COM            09227Q100     2002    90693 SH       DEFINED 01 02       0   4930    85763
BLACKBAUD INC                  COM            09227Q100       12      555 SH       DEFINED 01 15       0      0      555
BLACKROCK INCOME OPPORTUNIT    COM            092475102       12     1180 SH       DEFINED 01 15       0      0     1180
BLACKROCK INSD MUN INCOME TR   COM            092479104       15     1000 SH       DEFINED 01 15       0      0     1000
BLACKROCK INCOME TR INC        COM            09247F100       54     9190 SH       DEFINED 01 15       0      0     9190
BLACK ROCK INSD MUN 2008 TERM  COM            09247K109       79     5224 SH       DEFINED 01 15       0      0     5224
BLACKROCK INC                  COM            09247X101      510     3259 SH       DEFINED 01 02       0    100     3159
BLACKROCK INC                  COM            09247X101      101      643 SH       DEFINED 01 15       0      0      643





                                                                               
BLACKROCK MUN INCOMETR         COM            09248F109        2      150 SH       DEFINED 01 15       0      0      150
BLACKROCK FLA MUN INCOME TR    COM            09248H105       16     1000 SH       DEFINED 01 15       0      0     1000
BLACKROCK HIGH YIELD TR S      COM            09248N102       12     1503 SH       DEFINED 01 15       0      0     1503
BLACKROCK CORE BD TRSHS BEN IN COM            09249E101      160    12867 SH       DEFINED 01 15       0      0    12867
BLACKROCK MUN BD TR            COM            09249H104      327    18234 SH       DEFINED 01 15       0      0    18234
BLACKROCK MUN INCOME TR II     COM            09249N101       27     1722 SH       DEFINED 01 15       0      0     1722
BLACKROCK PFD OPPORTUNIT       COM            09249V103      235     9872 SH       DEFINED 01 15       0      0     9872
BLACKROCK LTD DURATION I       COM            09249W101      233    12227 SH       DEFINED 01 15       0      0    12227
BLACKROCK STRATEGIC DIVID ACHI COM            09249Y107       54     3700 SH       DEFINED 01 15       0      0     3700
BLACKROCK WORLD INVTTR COM SHS COM            09250K103      340    19848 SH       DEFINED 01 15       0      0    19848
BLACKROCK DIVID ACHIEVERS      COM            09250N107      117     7986 SH       DEFINED 01 15       0      0     7986
BLACKROCK GLOBAL ENERGY & R    COM            09250U101       98     3201 SH       DEFINED 01 15       0      0     3201
BLACKROCK HEALTH SCIENCES T    COM            09250W107       53     2000 SH       DEFINED 01 15       0      0     2000
BLACKROCK ENHANCED DIVID ACHI  COM            09251A104      606    41908 SH       DEFINED 01 15       0      0    41908
BLACKROCK MUNIHOLDIN           COM            09253N104       31     1969 SH       DEFINED 01 15       0      0     1969
BLACKROCK MUNIHOLDIN           COM            09253P109      256    18175 SH       DEFINED 01 15       0      0    18175
BLACKROCK MUNIVEST FD INC      COM            09253R105       47     5011 SH       DEFINED 01 15       0      0     5011
BLACKROCK MUNIVEST FD II INC   COM            09253T101       10      680 SH       DEFINED 01 15       0      0      680
BLACKROCK MUNIVEST FD II INC   COM            09253T408       50        2 SH       DEFINED 01 15       0      0        2
BLACKROCK MUNIYIELD FD INC COM COM            09253W104       10      700 SH       DEFINED 01 15       0      0      700
BLACKROCK MUNIYIELD FD INC AUC COM            09253W609       25        1 SH       DEFINED 01 15       0      0        1
BLACKROCK MUNI INTER DURA      COM            09253X102        7      500 SH       DEFINED 01 15       0      0      500
BLACKROCK MUNIHOLDIN           COM            09254A101       50     4026 SH       DEFINED 01 15       0      0     4026
BLACKROCK REAL ASSETEQUITY TR  COM            09254B109       16     1000 SH       DEFINED 01 15       0      0     1000
BLACKROCK MUNIHOLDIN           COM            09254C107       46     3710 SH       DEFINED 01 15       0      0     3710
BLACKROCK MUNIYIELD INSD FD IN COM            09254E103      102     7412 SH       DEFINED 01 15       0      0     7412
BLACKROCK MUNIYIELD QUALITY FD COM            09254F100       17     1231 SH       DEFINED 01 15       0      0     1231
BLACKROCK APEX MUN FD INC      COM            09254H106       45     4400 SH       DEFINED 01 15       0      0     4400
BLACKROCK MUNIASSETSFD INC COM COM            09254J102      110     7500 SH       DEFINED 01 15       0      0     7500
BLACKROCK MUNIYIELD ARIZ FD IN COM            09254K109       13      850 SH       DEFINED 01 15       0      0      850
BLACKROCK MUNIHOLDIN           COM            09254L107       23     1686 SH       DEFINED 01 15       0      0     1686
BLACKROCK MUNIYIELD CALIF FD I COM            09254M105       15     1104 SH       DEFINED 01 15       0      0     1104
BLACKROCK MUNIYIELD CALIF INSD COM            09254N103       81     5932 SH       DEFINED 01 15       0      0     5932
BLACKROCK MUNIYIELD FLA INC CO COM            09254R104       21     1584 SH       DEFINED 01 15       0      0     1584
BLACKROCK MUNIYIELD N Y INSD   COM            09255E102       64     4938 SH       DEFINED 01 15       0      0     4938
BLACKROCK MUNIYIELD PA INSD FD COM            09255G107       19     1334 SH       DEFINED 01 15       0      0     1334
BLACKROCK PFD INCOMESTRATEGIES COM            09255H105      158     8107 SH       DEFINED 01 15       0      0     8107
BLACKROCK ENHANCED GOVT FD IN  COM            09255K108       10      536 SH       DEFINED 01 15       0      0      536
BLACKROCK CORPORATE HIGH YIELD COM            09255L106      428    51865 SH       DEFINED 01 15       0      0    51865
BLACKROCK CORPORATE HIGH YIELD COM            09255M104      185    22622 SH       DEFINED 01 15       0      0    22622
BLACKROCK CORPORATE HIGH YIELD COM            09255N102      242    17863 SH       DEFINED 01 15       0      0    17863
BLACKROCK CORPORATE HIGH YIELD COM            09255P107      293    21755 SH       DEFINED 01 15       0      0    21755
BLACKROCK DEBT STRATEGIES      COM            09255R103      226    31488 SH       DEFINED 01 15       0      0    31488
BLACKROCK SR HIGH INCOME FD    COM            09255T109       25     4005 SH       DEFINED 01 15       0      0     4005
BLACKROCK DIVERSIFIE           COM            09255W102       10      500 SH       DEFINED 01 15       0      0      500
BLACKROCK FLOATING RATE INCOM  COM            09255X100       20     1050 SH       DEFINED 01 15       0      0     1050
BLACKROCK FLOATING RATE INCOM  COM            09255Y108      169     9138 SH       DEFINED 01 15       0      0     9138
BLACKROCK CAP & INCOME STR     COM            09256A109       19      871 SH       DEFINED 01 15       0      0      871
BLACKROCK ENHANCED EQUITY YIE  COM            09256C105       27     1340 SH       DEFINED 01 15       0      0     1340
BLACKROCK ENHANCED EQUITY YIE  COM            09256E101       10      500 SH       DEFINED 01 15       0      0      500
BLDRS INDEX FDS TR ASIA 50 AD  COM            09348R102       16      450 SH       DEFINED 01 15       0      0      450
BLDRS INDEX FDS TR DEVELOPED   COM            09348R201      331    10264 SH       DEFINED 01 15       0      0    10264
BLDRS INDEX FDS TR EMERGING M  COM            09348R300     6339   139809 SH       DEFINED 01 15       0      0   139809
BLDRS INDEX FDS TR EUROPE 100  COM            09348R409       32      965 SH       DEFINED 01 15       0      0      965





                                                                               
H&R BLOCK INC                  COM            093671105    17810   762098 SH       DEFINED 01 02       0      0   762098
H&R BLOCK INC                  COM            093671105     1249    53442 SH       DEFINED 01 03       0  53442        0
H&R BLOCK INC                  COM            093671105      442    18929 SH       DEFINED 01 15       0      0    18929
BLOCKBUSTER INC-CL A           COM            093679108      169    39427 SH       DEFINED 01 02       0      0    39427
BLOCKBUSTER INC-CL A           COM            093679108        4      900 SH       DEFINED 01 15       0      0      900
BLOUNT INTL INC                COM            095180105        0       14 SH       DEFINED 01 15       0      0       14
BLUE CHIP VALUE FD             COM            095333100       31     4990 SH       DEFINED 01 15       0      0     4990
BLUE COAT SYSTEMS INC          COM            09534T508     4625    93391 SH       DEFINED 01 02       0   4010    89381
BLUE DOLPHIN ENERGY CORP       COM            095395208        0      100 SH       DEFINED 01 15       0      0      100
BLUE NILE INC                  COM            09578R103     1534    25390 SH       DEFINED 01 02       0   2880    22510
BLUE NILE INC                  COM            09578R103      508     8408 SH       DEFINED 01 03       0   8408        0
BLUE NILE INC                  COM            09578R103       42      695 SH       DEFINED 01 15       0      0      695
BLUEFLY INC                    COM            096227103        0      200 SH       DEFINED 01 15       0      0      200
BLUEFIRE ETHANOL FUELS INC     COM            09622L102        6     1000 SH       DEFINED 01 15       0      0     1000
BLYTH INC                      COM            09643P108     1811    68169 SH       DEFINED 01 02       0  16330    51839
BLYTH INC                      COM            09643P108     1154    43430 SH       DEFINED 01 02 14    0  43430        0
BLYTH INC                      COM            09643P108      412    15500 SH       DEFINED 01 03       0  15500        0
BNY CAPITAL IV 6.875% 12/      COM            09656G201       60     2400 SH       DEFINED 01 15       0      0     2400
BNY CAPITAL V TR PFDSECS SER F COM            09656H209        5      210 SH       DEFINED 01 15       0      0      210
BOB EVANS FARMS                COM            096761101     3669    99601 SH       DEFINED 01 02       0  13855    85746
BOB EVANS FARMS                COM            096761101     1397    37880 SH       DEFINED 01 02 14    0  37880        0
BOB EVANS FARMS                COM            096761101      494    13410 SH       DEFINED 01 03       0  13410        0
BOB EVANS FARMS                COM            096761101        4      100 SH       DEFINED 01 15       0      0      100
BODYSCAN CORP                  COM            09689P103        0     1000 SH       DEFINED 01 15       0      0     1000
BOEING CO                      COM            097023105   212942  2214452 SH       DEFINED 01 02       0    779  2213673
BOEING CO                      COM            097023105    12530   130301 SH       DEFINED 01 03       0 130301        0
BOEING CO                      COM            097023105     6212    64630 SH       DEFINED 01 10       0      0    64630
BOEING CO                      COM            097023105     5992    62317 SH       DEFINED 01 15       0      0    62317
BOEHLER UDDEHOLM SPONS ADR     COM            097356307        5      194 SH       DEFINED 01 15       0      0      194
BOLDER TECH CORP               COM            097519102        0      220 SH       DEFINED 01 15       0      0      220
BON-TON STORES INC/THE         COM            09776J101      669    16700 SH       DEFINED 01 02       0      0    16700
BONTERRA ENERGY INCOME TR      COM            09852Q102       43     1600 SH       DEFINED 01 15       0      0     1600
BOOKHAM INC COM ISIN #         COM            09856E105        1      584 SH       DEFINED 01 15       0      0      584
BOOKS-A-MILLION INC            COM            098570104     2124   125405 SH       DEFINED 01 02       0      0   125405
BORALEX PWR INCOME FD TR UNIT  COM            09951T106       94     9910 SH       DEFINED 01 15       0      0     9910
BORDERS GROUP INC              COM            099709107     6515   341808 SH       DEFINED 01 02       0      0   341808
BORDERS GROUP INC              COM            099709107       16      820 SH       DEFINED 01 15       0      0      820
BORGWARNER INC                 COM            099724106     7788    90526 SH       DEFINED 01 02       0      0    90526
BORGWARNER INC                 COM            099724106      121     1401 SH       DEFINED 01 15       0      0     1401
BOSTON BEER COMPANY INC        COM            100557107     4568   116076 SH       DEFINED 01 02       0      0   116076
BOSTON BEER COMPANY INC        COM            100557107        5      133 SH       DEFINED 01 15       0      0      133
BOSTON CHICKEN INC NO 100HOLD  COM            100578103        0      240 SH       DEFINED 01 15       0      0      240
BOSTON PRIVATE FINL HOLDING    COM            101119105     7930   295084 SH       DEFINED 01 02       0      0   295084
BOSTON PRIVATE FINL HOLDING    COM            101119105       27     1000 SH       DEFINED 01 15       0      0     1000
BOSTON PROPERTIES INC          COM            101121101    24102   235989 SH       DEFINED 01 02       0    506   235483
BOSTON PROPERTIES INC          COM            101121101     2011    19695 SH       DEFINED 01 03       0  19695        0
BOSTON PROPERTIES INC          COM            101121101      554     5431 SH       DEFINED 01 10       0      0     5431
BOSTON SCIENTIFIC CORP         COM            101137107   185843 12114975 SH       DEFINED 01 02       0      0 12114975
BOSTON SCIENTIFIC CORP         COM            101137107     3012   196352 SH       DEFINED 01 03       0 196352        0
BOSTON SCIENTIFIC CORP         COM            101137107      208    13565 SH       DEFINED 01 15       0      0    13565
BOTTOMLINE TECHNOLOGIES INC    COM            101388106      552    44717 SH       DEFINED 01 02       0      0    44717
BOWATER INC                    COM            102183100    13173   527950 SH       DEFINED 01 02       0      0   527950
BOWATER INC                    COM            102183100     8848   354628 SH       DEFINED 01 02 10    0      0   354628
BOWATER INC                    COM            102183100    16900   678779 SH       DEFINED 01 10       0      0   678779





                                                                               
BOWATER INC                    COM            102183100        4      152 SH       DEFINED 01 15       0      0      152
BOWNE & CO INC                 COM            103043105     4190   214775 SH       DEFINED 01 02       0      0   214775
BOYD GAMING CORP               COM            103304101       12      241 SH       DEFINED 01 15       0      0      241
BOYDS COLLECTION LTD           COM            103354106        0       50 SH       DEFINED 01 15       0      0       50
BRACKNELL CORP FORMERLY B      COM            10382K102        0      187 SH       DEFINED 01 15       0      0      187
BRADLEES INC NO STKHLDR        COM            104499108        0      100 SH       DEFINED 01 15       0      0      100
BRADLEY PHARMACEUTICALS INC    COM            104576103      589    27115 SH       DEFINED 01 02       0      0    27115
BRADY CORPORATION - CL A       COM            104674106     3293    88664 SH       DEFINED 01 02       0      0    88664
BRADY CORPORATION - CL A       COM            104674106       49     1328 SH       DEFINED 01 15       0      0     1328
BRAMPTON CREST INTL INC        COM            10511R101        0       50 SH       DEFINED 01 15       0      0       50
BRANDT TECH INC                COM            10532C109        0      500 SH       DEFINED 01 15       0      0      500
BRANDYWINE REALTY TRUST        COM            105368203     2837    99265 SH       DEFINED 01 02       0      0    99265
BRASIL TELECOM PARTICIPAC      COM            105530109      352     5815 SH       DEFINED 01 15       0      0     5815
BRE-X MINERALS LTD NO 100HLDR  COM            10625K109        0     1000 SH       DEFINED 01 15       0      0     1000
BRIDGESTONE CORP ADR           COM            108441205        5      121 SH       DEFINED 01 15       0      0      121
BRIGGS & STRATTON CORP         COM            109043109     3109    98494 SH       DEFINED 01 02       0      0    98494
BRIGGS & STRATTON CORP         COM            109043109      192     6090 SH       DEFINED 01 15       0      0     6090
BRIGHAM EXPLORATION CO         COM            109178103       45     7653 SH       DEFINED 01 02       0      0     7653
BRIGHT HORIZONS FAMILY SOLUT   COM            109195107     1671    42935 SH       DEFINED 01 02       0      0    42935
BRIGHT HORIZONS FAMILY SOLUT   COM            109195107       16      418 SH       DEFINED 01 15       0      0      418
BRIGHTEC INC COM               COM            10921P109       16   450000 SH       DEFINED 01 15       0      0   450000
BRIGHTPOINT INC                COM            109473405     1486   107736 SH       DEFINED 01 02       0      0   107736
BRILLIANCE CHINA AUTOMOTIVE    COM            10949Q105       15      600 SH       DEFINED 01 15       0      0      600
BRINKER INTERNATIONAL INC      COM            109641100     6749   230581 SH       DEFINED 01 02       0    132   230449
BRINKER INTERNATIONAL INC      COM            109641100      165     5645 SH       DEFINED 01 03       0   5645        0
BRINKER INTERNATIONAL INC      COM            109641100       10      337 SH       DEFINED 01 15       0      0      337
BRINK'S CO/THE                 COM            109696104     3277    52950 SH       DEFINED 01 02       0      0    52950
BRINK'S CO/THE                 COM            109696104    16480   266617 SH       DEFINED 01 10       0      0   266617
BRINK'S CO/THE                 COM            109696104     1136    18362 SH       DEFINED 01 15       0      0    18362
BRISTOL-MYERS SQUIBB CO        COM            110122108   205493  6511134 SH       DEFINED 01 02       0  25623  6485511
BRISTOL-MYERS SQUIBB CO        COM            110122108    10278   325681 SH       DEFINED 01 03       0 325681        0
BRISTOL-MYERS SQUIBB CO        COM            110122108      624    19801 SH       DEFINED 01 10       0      0    19801
BRISTOL-MYERS SQUIBB CO        COM            110122108     4162   131872 SH       DEFINED 01 15       0      0   131872
BRISTOW GROUP INC              COM            110394103     6084   122780 SH       DEFINED 01 02       0      0   122780
BRISTOW GROUP INC              COM            110394103        5      100 SH       DEFINED 01 15       0      0      100
BRITISH AMERICAN TOB SP ADR RE COM            110448107      243     3513 SH       DEFINED 01 15       0      0     3513
BROADBAND WIRELESS INTL CORP   COM            11130Q102        0     5389 SH       DEFINED 01 15       0      0     5389
BROADCOM CORP                  COM            111320107    18556   634406 SH       DEFINED 01 02       0     76   634330
BROADCOM CORP                  COM            111320107     2397    81944 SH       DEFINED 01 03       0  81944        0
BROADCOM CORP                  COM            111320107     1835    62718 SH       DEFINED 01 15       0      0    62718
BROADRIDGE FINANCIAL SOLUTIONS COM            11133T103        0        2 SH       DEFINED 01 02       0      0        2
BROADRIDGE FINANCIAL SOLUTIONS COM            11133T103        5      282 SH       DEFINED 01 10       0      0      282
BROADRIDGE FINANCIAL SOLUTIONS COM            11133T103       76     3983 SH       DEFINED 01 15       0      0     3983
BROADVISION INC COM NEW        COM            111412607        9     4381 SH       DEFINED 01 15       0      0     4381
BROCADE COMMUNICATIONS SYS     COM            111621306     7878  1007369 SH       DEFINED 01 02       0  14920   992449
BROCADE COMMUNICATIONS SYS     COM            111621306       13     1707 SH       DEFINED 01 15       0      0     1707
BROCADE COMMUNICAT             COM            111991162        0      781 SH       DEFINED 01 15       0      0      781
BROOKDALE SENIOR LIVING INC    COM            112463104     1851    40620 SH       DEFINED 01 02       0      0    40620
BROOKDALE SENIOR LIVING INC    COM            112463104     5682   124743 SH       DEFINED 01 10       0      0   124743
BROOKDALE SENIOR LIVING INC    COM            112463104       18      400 SH       DEFINED 01 15       0      0      400
BROOKFIELD ASSET MGMT INC C    COM            112585104      459    11496 SH       DEFINED 01 15       0      0    11496
BROOKFIELD HOMES CORP          COM            112723101      894    30708 SH       DEFINED 01 02       0   5641    25067
BROOKFIELD HOMES CORP          COM            112723101      430    14810 SH       DEFINED 01 02 14    0  14810        0
BROOKFIELD HOMES CORP          COM            112723101      160     5490 SH       DEFINED 01 03       0   5490        0





                                                                               
BROOKFIELD HOMES CORP          COM            112723101      196     6733 SH       DEFINED 01 15       0      0     6733
BROOKFIELD PROPERTIES CORP     COM            112900105     9445   388543 SH       DEFINED 01 02       0      0   388543
BROOKFIELD PROPERTIES CORP     COM            112900105       12      506 SH       DEFINED 01 15       0      0      506
BROOKLINE BANCORP INC          COM            11373M107     1976   171683 SH       DEFINED 01 02       0      0   171683
BROOKLINE BANCORP INC          COM            11373M107        8      700 SH       DEFINED 01 15       0      0      700
BROOKS AUTOMATION INC          COM            114340102    18924  1042644 SH       DEFINED 01 02       0  27459  1015185
BROOKS AUTOMATION INC          COM            114340102     1350    74400 SH       DEFINED 01 02 14    0  74400        0
BROOKS AUTOMATION INC          COM            114340102      427    23500 SH       DEFINED 01 03       0  23500        0
BROOKS AUTOMATION INC          COM            114340102       82     4542 SH       DEFINED 01 15       0      0     4542
BROOKS AUTOMATION (TENDERED)   COM            114340995        0        8 SH       DEFINED 01 15       0      0        8
BROWN & BROWN INC              COM            115236101       25      976 SH       DEFINED 01 15       0      0      976
BROWN-FORMAN CORP -CL B        COM            115637209     1769    24198 SH       DEFINED 01 02       0      0    24198
BROWN-FORMAN CORP -CL B        COM            115637209      953    13036 SH       DEFINED 01 03       0      0    13036
BROWN-FORMAN CORP -CL B        COM            115637209       58      799 SH       DEFINED 01 15       0      0      799
BROWN SHOE COMPANY INC         COM            115736100     4073   167405 SH       DEFINED 01 02       0  13945   153460
BROWN SHOE COMPANY INC         COM            115736100      920    37845 SH       DEFINED 01 02 14    0  37845        0
BROWN SHOE COMPANY INC         COM            115736100      291    11986 SH       DEFINED 01 03       0  11986        0
BRUKER BIOSCIENCES CORP        COM            116794108      464    51538 SH       DEFINED 01 02       0      0    51538
BRUIN GROUP INC 1 FOR 1000     COM            11679M108        0      300 SH       DEFINED 01 15       0      0      300
BRUNSWICK CORP                 COM            117043109    11348   347806 SH       DEFINED 01 02       0      0   347806
BRUNSWICK CORP                 COM            117043109      488    14951 SH       DEFINED 01 03       0  14951        0
BRUNSWICK CORP                 COM            117043109        8      233 SH       DEFINED 01 15       0      0      233
BRUSH ENGINEERED MATERIALS     COM            117421107     4530   107887 SH       DEFINED 01 02       0   5404   102483
BRUSH ENGINEERED MATERIALS     COM            117421107      605    14420 SH       DEFINED 01 02 14    0  14420        0
BRUSH ENGINEERED MATERIALS     COM            117421107      214     5100 SH       DEFINED 01 03       0   5100        0
BRUSH ENGINEERED MATERIALS     COM            117421107       17      400 SH       DEFINED 01 15       0      0      400
BRYN MAWR BK CORP              COM            117665109       34     1500 SH       DEFINED 01 15       0      0     1500
BUCKEYE TECHNOLOGIES INC       COM            118255108     5622   363391 SH       DEFINED 01 02       0  23165   340226
BUCKEYE TECHNOLOGIES INC       COM            118255108     1001    64700 SH       DEFINED 01 02 14    0  64700        0
BUCKEYE TECHNOLOGIES INC       COM            118255108      336    21730 SH       DEFINED 01 03       0  21730        0
BUCKEYE TECHNOLOGIES INC       COM            118255108       17     1122 SH       DEFINED 01 15       0      0     1122
THE BUCKLE INC                 COM            118440106      630    15994 SH       DEFINED 01 02       0      0    15994
THE BUCKLE INC                 COM            118440106       13      326 SH       DEFINED 01 15       0      0      326
BUCYRUS INTERNATIONAL INC-A    COM            118759109     3245    45851 SH       DEFINED 01 02       0   2160    43691
BUCYRUS INTERNATIONAL INC-A    COM            118759109       51      714 SH       DEFINED 01 15       0      0      714
BUDGET GROUP INC CL A NO 10    COM            119003101        0      500 SH       DEFINED 01 15       0      0      500
BUFFALO WILD WINGS INC         COM            119848109     3255    78266 SH       DEFINED 01 02       0   3700    74566
BUFFALO WILD WINGS INC         COM            119848109      271     6528 SH       DEFINED 01 03       0   6528        0
BUILDERS DESIGN INC WT EXP 11- COM            119906113        0      300 SH       DEFINED 01 15       0      0      300
BUILDERS EXPRESS INC           COM            119914109        0      500 SH       DEFINED 01 15       0      0      500
BUILD-A-BEAR WORKSHOP INC      COM            120076104      110     4210 SH       DEFINED 01 02       0   4210        0
BUILD-A-BEAR WORKSHOP INC      COM            120076104       77     2956 SH       DEFINED 01 15       0      0     2956
BUILDING MATERIALS HLDG CORP   COM            120113105     1621   114317 SH       DEFINED 01 02       0      0   114317
BUILDING MATERIALS HLDG CORP   COM            120113105       31     2200 SH       DEFINED 01 15       0      0     2200
BULLET SPORTS INTL INC         COM            12021X107        0    30000 SH       DEFINED 01 15       0      0    30000
BUNZL PLC SPONSORED            COM            120738406      106     1522 SH       DEFINED 01 15       0      0     1522
BURGER KING HLDGS INC COM      COM            121208201       21      800 SH       DEFINED 01 15       0      0      800
BURLINGTON NORTHERN SANTA FE   COM            12189T104    54710   642593 SH       DEFINED 01 02       0      0   642593
BURLINGTON NORTHERN SANTA FE   COM            12189T104     5017    58927 SH       DEFINED 01 03       0  58927        0
BURLINGTON NORTHERN SANTA FE   COM            12189T104    13603   160000 SH       DEFINED 01 10       0      0   160000
BURLINGTON NORTHERN SANTA FE   COM            12189T104      939    11026 SH       DEFINED 01 15       0      0    11026
BUSH INDS INC CL A CASH MERGE  COM            123164105        0     2080 SH       DEFINED 01 15       0      0     2080
BUSINESS EXCHANGE INC          COM            123250102        0      200 SH       DEFINED 01 15       0      0      200
BUSINESS OBJECTS SA-SP ADR     COM            12328X107     9519   245081 SH       DEFINED 01 02       0      0   245081





                                                                               
BUSINESS OBJECTS SA-SP ADR     COM            12328X107       47     1200 SH       DEFINED 01 15       0      0     1200
C&D TECHNOLOGIES INC           COM            124661109      236    42098 SH       DEFINED 01 02       0      0    42098
CAE INC ISIN #CA12             COM            124765108       73     5447 SH       DEFINED 01 15       0      0     5447
CBIZ INC                       COM            124805102     2596   353291 SH       DEFINED 01 02       0  31731   321560
CBIZ INC                       COM            124805102      628    85260 SH       DEFINED 01 02 14    0  85260        0
CBIZ INC                       COM            124805102      207    28200 SH       DEFINED 01 03       0  28200        0
CBIZ INC                       COM            124805102        1      100 SH       DEFINED 01 15       0      0      100
CBL & ASSOCIATES PROPERTIES    COM            124830100      102     2810 SH       DEFINED 01 02       0    520     2290
CBS CORP NEW CL A              COM            124857103       23      680 SH       DEFINED 01 15       0      0      680
CBS CORP-CLASS B               COM            124857202    27804   834482 SH       DEFINED 01 02       0      0   834482
CBS CORP-CLASS B               COM            124857202     4395   131918 SH       DEFINED 01 03       0      0   131918
CBS CORP-CLASS B               COM            124857202      204     6124 SH       DEFINED 01 15       0      0     6124
CBS CORP NEW SR RETAIL         COM            124857301       70     2800 SH       DEFINED 01 15       0      0     2800
CBS CORP NEW PFD 6.75% 03/2    COM            124857400       20      800 SH       DEFINED 01 15       0      0      800
PUT (DJW) DOW JONES            OPT            12486D9SB        0        5 SH  PUT  DEFINED 01 15       0      0        5
CBRL GROUP INC                 COM            12489V106     6257   147300 SH       DEFINED 01 02       0      0   147300
CBRL GROUP INC                 COM            12489V106       25      587 SH       DEFINED 01 15       0      0      587
CB RICHARD ELLIS GROUP INC-A   COM            12497T101     7638   209282 SH       DEFINED 01 02       0      0   209282
CB RICHARD ELLIS GROUP INC-A   COM            12497T101     1133    31030 SH       DEFINED 01 03       0  31030        0
CB RICHARD ELLIS GROUP INC-A   COM            12497T101    18033   494877 SH       DEFINED 01 10       0      0   494877
CB RICHARD ELLIS GROUP INC-A   COM            12497T101       11      300 SH       DEFINED 01 15       0      0      300
C-COR INC                      COM            125010108     5572   396162 SH       DEFINED 01 02       0  12650   383512
C-COR INC                      COM            125010108        3      200 SH       DEFINED 01 15       0      0      200
CDI CORP                       COM            125071100      825    25618 SH       DEFINED 01 02       0      0    25618
CDEX INC CL A                  COM            12507E102        0       22 SH       DEFINED 01 15       0      0       22
CDW CORP                       COM            12512N105      600     7066 SH       DEFINED 01 02       0   3411     3655
CDW CORP                       COM            12512N105       26      305 SH       DEFINED 01 03       0    305        0
CDW CORP                       COM            12512N105       37      430 SH       DEFINED 01 15       0      0      430
CEC ENTERTAINMENT INC          COM            125137109     3684   104629 SH       DEFINED 01 02       0   3940   100689
C F & I STEEL CORP NO STKHLDR  COM            125185108        0      226 SH       DEFINED 01 15       0      0      226
CFB CAP IV PFD 7.60% 03/1      COM            12519R208       10      400 SH       DEFINED 01 15       0      0      400
CF INDUSTRIES HOLDINGS INC     COM            125269100    15520   259103 SH       DEFINED 01 02       0  11547   247556
CF INDUSTRIES HOLDINGS INC     COM            125269100     1862    31090 SH       DEFINED 01 02 14    0  31090        0
CF INDUSTRIES HOLDINGS INC     COM            125269100      615    10270 SH       DEFINED 01 03       0  10270        0
CF INDUSTRIES HOLDINGS INC     COM            125269100    16876   281837 SH       DEFINED 01 10       0      0   281837
CF INDUSTRIES HOLDINGS INC     COM            125269100        3       50 SH       DEFINED 01 15       0      0       50
CHC HELICOPTER CORP-CL A       COM            12541C203     1835    70540 SH       DEFINED 01 02       0      0    70540
CH ENERGY GROUP INC            COM            12541M102     8261   183696 SH       DEFINED 01 02       0   4800   178896
CH ENERGY GROUP INC            COM            12541M102      569    12660 SH       DEFINED 01 02 14    0  12660        0
CH ENERGY GROUP INC            COM            12541M102      189     4200 SH       DEFINED 01 03       0   4200        0
CH ENERGY GROUP INC            COM            12541M102       53     1179 SH       DEFINED 01 15       0      0     1179
CH ROBINSON WORLDWIDE INC      COM            12541W209     8582   163389 SH       DEFINED 01 02       0     88   163301
CH ROBINSON WORLDWIDE INC      COM            12541W209     1626    30974 SH       DEFINED 01 03       0  30974        0
CIGNA CORP                     COM            125509109   101836  1950111 SH       DEFINED 01 02       0   4376  1945735
CIGNA CORP                     COM            125509109     2487    47627 SH       DEFINED 01 03       0  47627        0
CIGNA CORP                     COM            125509109     3584    68678 SH       DEFINED 01 10       0      0    68678
CIGNA CORP                     COM            125509109      207     3958 SH       DEFINED 01 15       0      0     3958
CIT GROUP INC                  COM            125581108    12891   235108 SH       DEFINED 01 02       0   3110   231998
CIT GROUP INC                  COM            125581108     2245    40945 SH       DEFINED 01 02 10    0      0    40945
CIT GROUP INC                  COM            125581108     1740    31740 SH       DEFINED 01 03       0  31740        0
CIT GROUP INC                  COM            125581108    20870   380884 SH       DEFINED 01 10       0      0   380884
CIT GROUP INC                  COM            125581108      219     3997 SH       DEFINED 01 15       0      0     3997
CKE RESTAURANTS INC            COM            12561E105     3161   157505 SH       DEFINED 01 02       0      0   157505
CKE RESTAURANTS INC            COM            12561E105      606    30179 SH       DEFINED 01 15       0      0    30179





                                                                               
CLECO CORP                     COM            12561W105     2333    95199 SH       DEFINED 01 02       0      0    95199
CLECO CORP                     COM            12561W105       33     1339 SH       DEFINED 01 15       0      0     1339
CMGI INC                       COM            125750109     1475   757585 SH       DEFINED 01 02       0  67840   689745
CMGI INC                       COM            125750109      354   181740 SH       DEFINED 01 02 14    0 181740        0
CMGI INC                       COM            125750109      136    69500 SH       DEFINED 01 03       0  69500        0
CMGI INC                       COM            125750109       47    24326 SH       DEFINED 01 15       0      0    24326
CASAVANT RESTRICTED            COM            125809996        0   307200 SH       DEFINED 01 15       0      0   307200
CML GROUP INC                  COM            125820100        0     2500 SH       DEFINED 01 15       0      0     2500
CML HEALTHCARE INCOME FD       COM            12582P105      111     7750 SH       DEFINED 01 15       0      0     7750
CMS ENERGY CORP                COM            125896100     2224   129205 SH       DEFINED 01 02       0   2821   126384
CMS ENERGY CORP                COM            125896100      639    37150 SH       DEFINED 01 03       0  37150        0
CMS ENERGY CORP                COM            125896100        3      190 SH       DEFINED 01 15       0      0      190
CPI CORP                       COM            125902106     1202    17294 SH       DEFINED 01 02       0      0    17294
CSK AUTO CORP                  COM            125965103     1788    97200 SH       DEFINED 01 02       0      0    97200
CNA FINANCIAL CORP             COM            126117100      145     3041 SH       DEFINED 01 02       0   1012     2029
CNA FINANCIAL CORP             COM            126117100      156     3265 SH       DEFINED 01 15       0      0     3265
CNOOC LTD SPONSORED            COM            126132109      140     1230 SH       DEFINED 01 15       0      0     1230
CNET NETWORKS INC              COM            12613R104       37     4475 SH       DEFINED 01 15       0      0     4475
CPFL ENERGIA S A SPONSORED     COM            126153105      114     1885 SH       DEFINED 01 15       0      0     1885
C.P.T. HLDGS CORP COM NEW NO   COM            126160407        0       54 SH       DEFINED 01 15       0      0       54
C-PHONE CORP                   COM            12616P105        0      100 SH       DEFINED 01 15       0      0      100
CNX GAS CORP COM               COM            12618H309       31     1000 SH       DEFINED 01 15       0      0     1000
CRA INTERNATIONAL INC          COM            12618T105      670    13900 SH       DEFINED 01 02       0      0    13900
CORTS-IBM PFD                  COM            12618Y203        2      100 SH       DEFINED 01 15       0      0      100
CRH PLC ADR                    COM            12626K203      356     7136 SH       DEFINED 01 15       0      0     7136
CSG SYSTEMS                    COM            126349109     4014   151480 SH       DEFINED 01 02       0  16430   135050
CSG SYSTEMS                    COM            126349109     1145    43200 SH       DEFINED 01 02 14    0  43200        0
CSG SYSTEMS                    COM            126349109      414    15600 SH       DEFINED 01 03       0  15600        0
CSG SYSTEMS                    COM            126349109    57906  2184333 SH       DEFINED 01 10       0      0  2184333
CSG SYSTEMS                    COM            126349109        5      200 SH       DEFINED 01 15       0      0      200
CSX CORP                       COM            126408103    58524  1298192 SH       DEFINED 01 02       0   1610  1296582
CSX CORP                       COM            126408103     3515    77973 SH       DEFINED 01 03       0  77973        0
CSX CORP                       COM            126408103      265     5885 SH       DEFINED 01 15       0      0     5885
CTC COMMUNICATIONS GROUP INC   COM            126419100        0     8100 SH       DEFINED 01 15       0      0     8100
CT COMMUNICATIONS INC          COM            126426402     2271    74449 SH       DEFINED 01 02       0      0    74449
CTS CORP                       COM            126501105     1200    94796 SH       DEFINED 01 02       0      0    94796
CVB FINANCIAL CORP             COM            126600105     5004   450000 SH       DEFINED 01 02       0      0   450000
CVB FINANCIAL CORP             COM            126600105        5      419 SH       DEFINED 01 15       0      0      419
CVS CAREMARK CORP              COM            126650100    84991  2331682 SH       DEFINED 01 02       0   3048  2328634
CVS CAREMARK CORP              COM            126650100     9310   255417 SH       DEFINED 01 03       0 255417        0
CVS CAREMARK CORP              COM            126650100      643    17639 SH       DEFINED 01 15       0      0    17639
CV THERAPEUTICS INC            COM            126667104       14     1015 SH       DEFINED 01 02       0      0     1015
CV THERAPEUTICS INC            COM            126667104       26     2000 SH       DEFINED 01 15       0      0     2000
CA INC                         COM            12673P105     7672   297029 SH       DEFINED 01 02       0  15420   281609
CA INC                         COM            12673P105     1758    68067 SH       DEFINED 01 03       0  68067        0
CA INC                         COM            12673P105       28     1097 SH       DEFINED 01 15       0      0     1097
CABCO SER 2004 101 TR GOL      COM            12679N203       61     2550 SH       DEFINED 01 15       0      0     2550
CABCO SER 2004 1 TR GOLDMAN    COM            12679Q206       13      600 SH       DEFINED 01 15       0      0      600
CABELAS INC                    COM            126804301     1354    61181 SH       DEFINED 01 15       0      0    61181
CABLEVISION SYSTEMS-NY GRP-A   COM            12686C109      358     9939 SH       DEFINED 01 02       0   9103      836
CABLEVISION SYSTEMS-NY GRP-A   COM            12686C109   109547  3031217 SH       DEFINED 01 10       0      0  3031217
CABLEVISION SYSTEMS-NY GRP-A   COM            12686C109      626    17304 SH       DEFINED 01 15       0      0    17304
CABOT CORP                     COM            127055101       21      434 SH       DEFINED 01 02       0      0      434
CABOT CORP                     COM            127055101       12      250 SH       DEFINED 01 15       0      0      250





                                                                               
CABOT OIL & GAS CORP           COM            127097103     7549   204696 SH       DEFINED 01 02       0    530   204166
CABOT OIL & GAS CORP           COM            127097103        6      150 SH       DEFINED 01 15       0      0      150
CABOT MICROELECTRONICS CORP    COM            12709P103     1386    39050 SH       DEFINED 01 02       0      0    39050
CABOT MICROELECTRONICS CORP    COM            12709P103       32      902 SH       DEFINED 01 15       0      0      902
CACI INTERNATIONAL             COM            127190304     7997   163716 SH       DEFINED 01 02       0      0   163716
CADBURY SCHWEPPES PLC ADR EA   COM            127209302      134     2472 SH       DEFINED 01 15       0      0     2472
CADENCE DESIGN SYS INC         COM            127387108    24081  1096548 SH       DEFINED 01 02       0   1310  1095238
CADENCE DESIGN SYS INC         COM            127387108       24     1080 SH       DEFINED 01 03       0   1080        0
CADENCE DESIGN SYS INC         COM            127387108      110     5012 SH       DEFINED 01 15       0      0     5012
CAL DIVE INTERNATIONAL INC     COM            12802T101       42     2540 SH       DEFINED 01 02       0      0     2540
CALAMOS CONV OPPORTUNITIES & I COM            128117108      427    22016 SH       DEFINED 01 15       0      0    22016
CALAMOS CONV & HIGH INCOME FD  COM            12811P108      220    13557 SH       DEFINED 01 15       0      0    13557
CALAMOS ASSET MANAGEMENT-A     COM            12811R104       35     1368 SH       DEFINED 01 02       0      0     1368
CALAMOS ASSET MANAGEMENT-A     COM            12811R104       57     2213 SH       DEFINED 01 15       0      0     2213
CALAMOS STRATEGIC TOTAL RETU   COM            128125101      106     6980 SH       DEFINED 01 15       0      0     6980
CALAMOS STRATEGIC TOTAL RETU   COM            128125200       50        2 SH       DEFINED 01 15       0      0        2
CALAMOS STRATEGIC TOTAL RETU   COM            128125606       25        1 SH       DEFINED 01 15       0      0        1
CALAMOS STRATEGIC TOTAL RETU   COM            128125705       75        3 SH       DEFINED 01 15       0      0        3
CALAMOS STRATEGIC TOTAL RETU   COM            128125804       75        3 SH       DEFINED 01 15       0      0        3
CALAMP CORP                    COM            128126109        4     1025 SH       DEFINED 01 15       0      0     1025
CALCOL INC COM                 COM            128699105        1     5000 SH       DEFINED 01 15       0      0     5000
CALEDONIA MINING CORP          COM            12932K103        1     5200 SH       DEFINED 01 15       0      0     5200
CALGON CARBON CORP             COM            129603106        7      600 SH       DEFINED 01 15       0      0      600
CALIFORNIA BEACH RESTAURANT    COM            129903209        0       15 SH       DEFINED 01 15       0      0       15
CALIFORNIA COASTAL COMM INC    COM            129915203     2634   155500 SH       DEFINED 01 02       0      0   155500
CALIFORNIA MICRO DEVICES CO    COM            130439102        0      100 SH       DEFINED 01 15       0      0      100
CALIFORNIA MOLECULARELECTRONIC COM            130481104        0     1000 SH       DEFINED 01 15       0      0     1000
CALIFORNIA OIL & GASCORP COM   COM            130501109        1     2000 SH       DEFINED 01 15       0      0     2000
CALIFORNIA PIZZA KITCHEN INC   COM            13054D109     1801    83835 SH       DEFINED 01 02       0      0    83835
CALIFORNIA PIZZA KITCHEN INC   COM            13054D109        3      150 SH       DEFINED 01 15       0      0      150
CALL GENE INC ISIN #CA13       COM            13100T108        2     1000 SH       DEFINED 01 15       0      0     1000
CALLAWAY GOLF CO               COM            131193104     1355    76118 SH       DEFINED 01 02       0  19468    56650
CALLAWAY GOLF CO               COM            131193104      928    52090 SH       DEFINED 01 02 14    0  52090        0
CALLAWAY GOLF CO               COM            131193104      315    17700 SH       DEFINED 01 03       0  17700        0
CALLAWAY GOLF CO               COM            131193104      140     7881 SH       DEFINED 01 15       0      0     7881
CALLIDUS SOFTWARE INC          COM            13123E500      427    52687 SH       DEFINED 01 02       0      0    52687
CALLON PETROLEUM CO            COM            13123X102     1543   108900 SH       DEFINED 01 02       0      0   108900
CALLON PETROLEUM CO            COM            13123X102        4      300 SH       DEFINED 01 15       0      0      300
CALLWARE TECHNOLOGI            COM            131259103        0     4000 SH       DEFINED 01 15       0      0     4000
CALPINE CORP                   COM            131347106       50    13659 SH       DEFINED 01 15       0      0    13659
CALYPSO WIRELESS INC           COM            131720104        0     1000 SH       DEFINED 01 15       0      0     1000
CAMBREX CORP                   COM            132011107     1334   100555 SH       DEFINED 01 02       0      0   100555
CAMDEN PROPERTY TRUST          COM            133131102     8938   133457 SH       DEFINED 01 02       0    275   133182
CAMDEN PROPERTY TRUST          COM            133131102       98     1462 SH       DEFINED 01 03       0   1462        0
CAMECO CORP                    COM            13321L108     2421    47720 SH       DEFINED 01 02       0      0    47720
CAMECO CORP                    COM            13321L108     2629    51822 SH       DEFINED 01 15       0      0    51822
CAMERON INTERNATIONAL CORP     COM            13342B105    47193   660329 SH       DEFINED 01 02       0  19175   641154
CAMERON INTERNATIONAL CORP     COM            13342B105      218     3045 SH       DEFINED 01 15       0      0     3045
CAMPBELL RESOURCES  INC NEW    COM            134422609        0       17 SH       DEFINED 01 15       0      0       17
CAMPBELL SOUP CO               COM            134429109    14319   368930 SH       DEFINED 01 02       0    570   368360
CAMPBELL SOUP CO               COM            134429109     1393    35902 SH       DEFINED 01 03       0  35902        0
CAMPBELL SOUP CO               COM            134429109      221     5707 SH       DEFINED 01 15       0      0     5707
CANADIAN GEN INVTS  LTD ISIN # COM            135825107       29     1100 SH       DEFINED 01 15       0      0     1100
CANADIAN NATL RAILWAY CO       COM            136375102     1484    29143 SH       DEFINED 01 02       0      0    29143





                                                                               
CANADIAN NATL RAILWAY CO       COM            136375102      186     3657 SH       DEFINED 01 15       0      0     3657
CANADIAN NATURAL RESOURCES     COM            136385101    10006   150810 SH       DEFINED 01 02       0      0   150810
CANADIAN NATURAL RESOURCES     COM            136385101     7019   105791 SH       DEFINED 01 02 10    0      0   105791
CANADIAN NATURAL RESOURCES     COM            136385101    18295   276193 SH       DEFINED 01 10       0      0   276193
CANADIAN NATURAL RESOURCES     COM            136385101     1027    15479 SH       DEFINED 01 15       0      0    15479
CANADIAN OIL SANDS TR NEW U    COM            13642L100     1171    38342 SH       DEFINED 01 15       0      0    38342
CANADIAN PAC RAILWAYLTD ISIN # COM            13645T100      336     4880 SH       DEFINED 01 15       0      0     4880
CANADIAN SPOONERS RES INC      COM            13663Q103        0       33 SH       DEFINED 01 15       0      0       33
CANADIAN SUPERIOR ENERGY INC   COM            136644101        3     1000 SH       DEFINED 01 15       0      0     1000
CANADIAN ZINC CORP COM ISIN #  COM            136802105        1     1000 SH       DEFINED 01 15       0      0     1000
CANDELA CORP                   COM            136907102        1      100 SH       DEFINED 01 15       0      0      100
CANALASKA URANIUM LTD COM IS   COM            13708P102       10    17000 SH       DEFINED 01 15       0      0    17000
CANARGO ENERGY CORP            COM            137225108        8    10000 SH       DEFINED 01 15       0      0    10000
CANARC RESOURCES CRPISIN #CA13 COM            13722D101        2     3500 SH       DEFINED 01 15       0      0     3500
CANETIC RES TR COM ISIN #      COM            137513107      820    50366 SH       DEFINED 01 15       0      0    50366
CANON INC ADR NEW REPRESENTS   COM            138006309      942    16062 SH       DEFINED 01 15       0      0    16062
CANTERBURY PARK HOLDING CORP   COM            13811E101      790    60880 SH       DEFINED 01 02       0      0    60880
CAPELLA EDUCATION CO           COM            139594105      177     3842 SH       DEFINED 01 02       0      0     3842
CAPITAL AUTOMOTIVE  REIT RED P COM            139733117       16      800 SH       DEFINED 01 15       0      0      800
CAPITAL GAMING INTL INC NEW    COM            140180308        0        1 SH       DEFINED 01 15       0      0        1
CAPITAL GOLD CORP              COM            14018Y106        1     2000 SH       DEFINED 01 15       0      0     2000
CAPITAL ONE FINANCIAL CORP     COM            14040H105    71191   907574 SH       DEFINED 01 02       0      0   907574
CAPITAL ONE FINANCIAL CORP     COM            14040H105     5364    68387 SH       DEFINED 01 03       0  68387        0
CAPITAL ONE FINANCIAL CORP     COM            14040H105     2408    30697 SH       DEFINED 01 15       0      0    30697
CAPITAL ONE CAPITAL II PFDS 7  COM            14041L204       15      600 SH       DEFINED 01 15       0      0      600
CAPITAL SENIOR LIVING CORP     COM            140475104       55     5789 SH       DEFINED 01 02       0      0     5789
CAPITAL SOUTHWEST CORP         COM            140501107      131      840 SH       DEFINED 01 02       0      0      840
CAPITAL TRUST-CL A             COM            14052H506     2636    77274 SH       DEFINED 01 02       0   4803    72471
CAPITAL TRUST-CL A             COM            14052H506      445    13020 SH       DEFINED 01 02 14    0  13020        0
CAPITAL TRUST-CL A             COM            14052H506      143     4200 SH       DEFINED 01 03       0   4200        0
CAPITALSOURCE INC              COM            14055X102      202     8204 SH       DEFINED 01 02       0   1174     7030
CAPITALSOURCE INC              COM            14055X102      762    31007 SH       DEFINED 01 03       0  31007        0
CAPITALSOURCE INC              COM            14055X102      415    16866 SH       DEFINED 01 15       0      0    16866
CAPITOL BANCORP LTD            COM            14056D105      629    23000 SH       DEFINED 01 02       0      0    23000
CAPITOL FEDERAL FINANCIAL      COM            14057C106     4782   129515 SH       DEFINED 01 02       0      0   129515
CAPITOL FEDERAL FINANCIAL      COM            14057C106      107     2900 SH       DEFINED 01 15       0      0     2900
CAPITOL BANCORP LTD PFD        COM            14064B208        9      900 SH       DEFINED 01 15       0      0      900
CAPSTONE TURBINE CORP          COM            14067D102       21    19200 SH       DEFINED 01 15       0      0    19200
CAPSTEAD MTG CORP PFD SER B    COM            14067E308        9      701 SH       DEFINED 01 15       0      0      701
CAPSTEAD MORTGAGE CORP         COM            14067E506     1427   147075 SH       DEFINED 01 02       0      0   147075
CAPTARIS INC                   COM            14071N104      231    45081 SH       DEFINED 01 02       0      0    45081
CARACO PHARM LABS LTD          COM            14075T107      144     9460 SH       DEFINED 01 02       0   9460        0
CARBIDE/GRAPHITE GROUP INC     COM            140777103        0     4850 SH       DEFINED 01 15       0      0     4850
CARBO CERAMICS INC             COM            140781105     3683    84093 SH       DEFINED 01 02       0   2160    81933
CARBO CERAMICS INC             COM            140781105       16      372 SH       DEFINED 01 15       0      0      372
CARAUSTAR                      COM            140909102      251    47766 SH       DEFINED 01 02       0      0    47766
CARAUSTAR                      COM            140909102        2      458 SH       DEFINED 01 15       0      0      458
CARDIMA INC 1 FOR 10 REVERSE S COM            14147M106        1    20000 SH       DEFINED 01 15       0      0    20000
CARDINAL FINL GROUP            COM            14149F109        2      250 SH       DEFINED 01 15       0      0      250
CARDINAL HEALTH INC            COM            14149Y108   182712  2586514 SH       DEFINED 01 02       0   6726  2579788
CARDINAL HEALTH INC            COM            14149Y108     4775    67587 SH       DEFINED 01 03       0  67587        0
CARDINAL HEALTH INC            COM            14149Y108      677     9585 SH       DEFINED 01 15       0      0     9585
CARDIODYNAMICS INTL CORP       COM            141597104        0      180 SH       DEFINED 01 15       0      0      180
CARDIOME PHARMA CORPORATION    COM            14159U202      433    47069 SH       DEFINED 01 10       0      0    47069





                                                                               
CARDIOME PHARMA CORPORATION    COM            14159U202       75     8179 SH       DEFINED 01 15       0      0     8179
CARDIOTECH INTL INC            COM            14160C100        2     1300 SH       DEFINED 01 15       0      0     1300
CAREER EDUCATION CORP          COM            141665109      500    14827 SH       DEFINED 01 02       0      0    14827
CAREER EDUCATION CORP          COM            141665109       10      300 SH       DEFINED 01 15       0      0      300
CARESIDE INC OC                COM            141728105        0      200 SH       DEFINED 01 15       0      0      200
CARRIBBEAN AMERICAN HEALTH RES COM            141798108        0      152 SH       DEFINED 01 15       0      0      152
CARIBOU COFFEE INC COM         COM            142042209        2      300 SH       DEFINED 01 15       0      0      300
CARLISLE COS INC COM           COM            142339100       44      940 SH       DEFINED 01 15       0      0      940
CARMAX INC                     COM            143130102     9127   357931 SH       DEFINED 01 02       0   9288   348643
CARMAX INC                     COM            143130102       53     2060 SH       DEFINED 01 15       0      0     2060
CARNIVAL CORP                  COM            143658300    17908   367182 SH       DEFINED 01 02       0      0   367182
CARNIVAL CORP                  COM            143658300     3919    80363 SH       DEFINED 01 03       0  80363        0
CARNIVAL CORP                  COM            143658300      146     2997 SH       DEFINED 01 15       0      0     2997
CARRIAGE SERVICES INC          COM            143905107        1      100 SH       DEFINED 01 15       0      0      100
CARPENTER TECHNOLOGY           COM            144285103     1605    12310 SH       DEFINED 01 02       0    150    12160
CARPENTER TECHNOLOGY           COM            144285103      270     2074 SH       DEFINED 01 15       0      0     2074
CARRIER ACCESS CORP            COM            144460102       39     8240 SH       DEFINED 01 02       0      0     8240
CARRIER ACCESS CORP            COM            144460102       30     6354 SH       DEFINED 01 03       0   6354        0
CARRIER 1 INTL SA              COM            144500303        0      300 SH       DEFINED 01 15       0      0      300
CARRIZO OIL & GAS INC          COM            144577103     1626    39200 SH       DEFINED 01 02       0   3600    35600
CARRIZO OIL & GAS INC          COM            144577103       21      500 SH       DEFINED 01 15       0      0      500
CARTER INC FORMERLY C          COM            146229109     1039    40062 SH       DEFINED 01 15       0      0    40062
CASCADE BANCORP                COM            147154108     1167    50408 SH       DEFINED 01 02       0      0    50408
CASCADE CORP                   COM            147195101     6121    78040 SH       DEFINED 01 02       0   5996    72044
CASCADE CORP                   COM            147195101     1300    16560 SH       DEFINED 01 02 14    0  16560        0
CASCADE CORP                   COM            147195101      433     5520 SH       DEFINED 01 03       0   5520        0
CASCADE NATURAL GAS CORP       COM            147339105      499    18889 SH       DEFINED 01 02       0      0    18889
CASCADE NATURAL GAS CORP       COM            147339105       60     2266 SH       DEFINED 01 15       0      0     2266
CASEY'S GENERAL STORES INC     COM            147528103    11563   424184 SH       DEFINED 01 02       0  12030   412154
CASEY'S GENERAL STORES INC     COM            147528103      767    28110 SH       DEFINED 01 02 14    0  28110        0
CASEY'S GENERAL STORES INC     COM            147528103      166     6099 SH       DEFINED 01 03       0   6099        0
CASH AMERICA INTERNATIONAL INC COM            14754D100     4067   102561 SH       DEFINED 01 02       0   2950    99611
CASH AMERICA INTERNATIONAL INC COM            14754D100      770    19425 SH       DEFINED 01 15       0      0    19425
CASPEN OIL INC COM PAR $0      COM            147621106        0      188 SH       DEFINED 01 15       0      0      188
CASS INFORMATION SYSTEMS INC   COM            14808P109     1329    36657 SH       DEFINED 01 02       0      0    36657
CASS INFORMATION SYSTEMS INC   COM            14808P109       56     1550 SH       DEFINED 01 15       0      0     1550
CASTLE (A.M.) & CO PV10        COM            148411101      932    25953 SH       DEFINED 01 02       0      0    25953
CATALINA MKTG CORP             COM            148867104        8      259 SH       DEFINED 01 15       0      0      259
CATALYTICA ENERGY SYSTEMS IN   COM            148884109        5     4132 SH       DEFINED 01 15       0      0     4132
CATAPULT COMMUNICATIONS CORP   COM            149016107      161    16235 SH       DEFINED 01 02       0      0    16235
CATERPILLAR INC                COM            149123101   461853  5898517 SH       DEFINED 01 02       0  11976  5886541
CATERPILLAR INC                COM            149123101     9886   126251 SH       DEFINED 01 03       0 126251        0
CATERPILLAR INC                COM            149123101    10560   135000 SH       DEFINED 01 10       0      0   135000
CATERPILLAR INC                COM            149123101     3485    44504 SH       DEFINED 01 15       0      0    44504
CATHAY GENERAL BANCORP         COM            149150104     8429   251360 SH       DEFINED 01 02       0  11520   239840
CATHAY GENERAL BANCORP         COM            149150104      988    29460 SH       DEFINED 01 02 14    0  29460        0
CATHAY GENERAL BANCORP         COM            149150104      349    10400 SH       DEFINED 01 03       0  10400        0
CATO CORP-CL A                 COM            149205106     1135    51729 SH       DEFINED 01 02       0      0    51729
CBEYOND INC                    COM            149847105     1799    46700 SH       DEFINED 01 02       0   3600    43100
CBOT HOLDINGS INC-CLASS A S    COM            14984K106       61      295 SH       DEFINED 01 02       0      0      295
CBOT HOLDINGS INC-CLASS A S    COM            14984K106      112      540 SH       DEFINED 01 15       0      0      540
CEDAR SHOPPING CENTERS INC     COM            150602209     1105    77000 SH       DEFINED 01 02       0      0    77000
CEL-SCI CORP COM NEW           COM            150837409        5     6850 SH       DEFINED 01 15       0      0     6850
CELADON GROUP INC              COM            150838100      681    42800 SH       DEFINED 01 02       0      0    42800





                                                                               
CELANESE CORP-SERIES A         COM            150870103    11837   305209 SH       DEFINED 01 02       0    930   304279
CELANESE CORP-SERIES A         COM            150870103       57     1475 SH       DEFINED 01 15       0      0     1475
CELL GENESYS INC COM           COM            150921104        9     2700 SH       DEFINED 01 15       0      0     2700
CELL THERAPEUTICS INC COM      COM            150934404        0      125 SH       DEFINED 01 15       0      0      125
CELESTICA INC                  COM            15101Q108    11387  1821927 SH       DEFINED 01 02       0      0  1821927
CELESTICA INC                  COM            15101Q108        1      126 SH       DEFINED 01 15       0      0      126
CELGENE CORP                   COM            151020104    11261   196429 SH       DEFINED 01 02       0  28346   168083
CELGENE CORP                   COM            151020104     3684    64260 SH       DEFINED 01 03       0  64260        0
CELGENE CORP                   COM            151020104      905    15793 SH       DEFINED 01 15       0      0    15793
CELLNET DATA SYS INCNO STKHLDR COM            15115M101        0     1885 SH       DEFINED 01 15       0      0     1885
CEMEX SA B DE CV-SPONS ADR PAR COM            151290889     1239    33570 SH       DEFINED 01 02       0      0    33570
CEMEX SA B DE CV-SPONS ADR PAR COM            151290889    55607  1510661 SH       DEFINED 01 10       0      0  1510661
CEMEX SA B DE CV-SPONS ADR PAR COM            151290889     1430    38759 SH       DEFINED 01 15       0      0    38759
CENTENNIAL COMMUNICATIONS CP   COM            15133V208     2254   237444 SH       DEFINED 01 02       0  14910   222534
CENTENNIAL COMMUNICATIONS CP   COM            15133V208      219    23102 SH       DEFINED 01 15       0      0    23102
CENTENNIAL BK HLDGS INC DEL    COM            151345303       18     2150 SH       DEFINED 01 15       0      0     2150
CENTENE CORP                   COM            15135B101     1533    71580 SH       DEFINED 01 02       0      0    71580
CENTER FINANCIAL CORP          COM            15146E102       12      698 SH       DEFINED 01 02       0      0      698
CENTERLINE HLDG CO SH BEN INT  COM            15188T108        3      160 SH       DEFINED 01 15       0      0      160
CENTERPOINT ENERGY INC         COM            15189T107    10967   630262 SH       DEFINED 01 02       0   4693   625569
CENTERPOINT ENERGY INC         COM            15189T107      924    53083 SH       DEFINED 01 03       0  53083        0
CENTERPOINT ENERGY INC         COM            15189T107      127     7274 SH       DEFINED 01 15       0      0     7274
CENTERPLATE INC-IDS            COM            15200E204     1276    72690 SH       DEFINED 01 02       0      0    72690
CENTERPLATE INC-IDS            COM            15200E204      879    49921 SH       DEFINED 01 15       0      0    49921
CENTERSTAGING CORP COM         COM            15201T101        0       24 SH       DEFINED 01 15       0      0       24
CENTEX CORP                    COM            152312104     6214   154940 SH       DEFINED 01 02       0   6315   148625
CENTEX CORP                    COM            152312104      793    19768 SH       DEFINED 01 03       0  19768        0
CENTEX CORP                    COM            152312104        5      124 SH       DEFINED 01 15       0      0      124
CENTRAIS ELETRICAS  BRASILEIRA COM            15234Q207        5      350 SH       DEFINED 01 15       0      0      350
CENTRAL EURO DISTRIBUTION CP   COM            153435102     5078   146688 SH       DEFINED 01 02       0      0   146688
CENTRAL EURO DISTRIBUTION CP   COM            153435102       75     2167 SH       DEFINED 01 15       0      0     2167
CENTRAL EUROPE AND RUSSIA      COM            153436100       55     1060 SH       DEFINED 01 15       0      0     1060
CENTRAL FD CDA CL A ISIN #CA15 COM            153501101     2162   237593 SH       DEFINED 01 15       0      0   237593
CENTRAL GARDEN AND PET CO      COM            153527106      195    15900 SH       DEFINED 01 02       0      0    15900
CENTRAL GARDEN AND PET CO-A    COM            153527205     1748   149057 SH       DEFINED 01 02       0      0   149057
CENT IL LT CO                  PRF            153645882     2922    29474 SH       DEFINED 01 04       0      0    29474
CENTRAL ME PWR CO PFD 4.60%    COM            154051304        8      100 SH       DEFINED 01 15       0      0      100
CENTRAL PACIFIC FINANCIAL CO   COM            154760102     3972   120375 SH       DEFINED 01 02       0   7690   112685
CENTRAL PACIFIC FINANCIAL CO   COM            154760102      671    20330 SH       DEFINED 01 02 14    0  20330        0
CENTRAL PACIFIC FINANCIAL CO   COM            154760102      224     6800 SH       DEFINED 01 03       0   6800        0
CENTRAL SECURITIES CORP        COM            155123102       33     1138 SH       DEFINED 01 15       0      0     1138
CENTRAL VERMONT PUBLIC SERV    COM            155771108      630    16717 SH       DEFINED 01 02       0      0    16717
CENTRAL VERMONT PUBLIC SERV    COM            155771108       11      281 SH       DEFINED 01 15       0      0      281
CENTRAL VT PUB SVC CORP 5.375  COM            155771702       26      300 SH       DEFINED 01 15       0      0      300
CENTURY ALUMINUM COMPANY       COM            156431108    20625   377577 SH       DEFINED 01 02       0   8700   368877
CENTURY ALUMINUM COMPANY       COM            156431108      888    16250 SH       DEFINED 01 02 14    0  16250        0
CENTURY ALUMINUM COMPANY       COM            156431108      317     5800 SH       DEFINED 01 03       0   5800        0
CENTURY ALUMINUM COMPANY       COM            156431108      237     4339 SH       DEFINED 01 15       0      0     4339
CENTURYTEL INC                 COM            156700106    39724   809845 SH       DEFINED 01 02       0    880   808965
CENTURYTEL INC                 COM            156700106      889    18124 SH       DEFINED 01 03       0  18124        0
CENTURYTEL INC                 COM            156700106     2853    58162 SH       DEFINED 01 15       0      0    58162
CEPHALON INC                   COM            156708109     8145   101316 SH       DEFINED 01 02       0   3736    97580
CEPHALON INC                   COM            156708109      210     2608 SH       DEFINED 01 03       0   2608        0
CEPHALON INC                   COM            156708109      135     1675 SH       DEFINED 01 15       0      0     1675





                                                                               
CEPHEID                        COM            15670R107       22     1500 SH       DEFINED 01 15       0      0     1500
CENVEO INC                     COM            15670S105      929    40066 SH       DEFINED 01 02       0      0    40066
CENVEO INC                     COM            15670S105       47     2010 SH       DEFINED 01 15       0      0     2010
CERADYNE INC                   COM            156710105     9064   122544 SH       DEFINED 01 02       0   4340   118204
CERADYNE INC                   COM            156710105       96     1298 SH       DEFINED 01 15       0      0     1298
CEREPLAST INC COM              COM            156732208        8    13000 SH       DEFINED 01 15       0      0    13000
CERIDIAN CORP                  COM            156779100      526    15034 SH       DEFINED 01 02       0      0    15034
CERNER CORP                    COM            156782104     9209   165998 SH       DEFINED 01 02       0    100   165898
CERNER CORP                    COM            156782104      218     3937 SH       DEFINED 01 03       0   3937        0
CERNER CORP                    COM            156782104      307     5537 SH       DEFINED 01 15       0      0     5537
CERUS CORP                     COM            157085101       56     8228 SH       DEFINED 01 02       0      0     8228
CEVA INC ISIN #US15            COM            157210105        1       66 SH       DEFINED 01 15       0      0       66
CEYONIQ AG SPONSORED           COM            15721M107        0      669 SH       DEFINED 01 15       0      0      669
CHAMPION ENTERPRISES INC       COM            158496109    13552  1378604 SH       DEFINED 01 02       0  26290  1352314
CHAMPION ENTERPRISES INC       COM            158496109      423    43090 SH       DEFINED 01 02 14    0  43090        0
CHAMPION ENTERPRISES INC       COM            158496109      150    15300 SH       DEFINED 01 03       0  15300        0
CHAMPION ENTERPRISES INC       COM            158496109        4      442 SH       DEFINED 01 15       0      0      442
CHANTAL PHARMACEUTCLCORP COM N COM            159300201        0      200 SH       DEFINED 01 15       0      0      200
CHAPARRAL STEEL CO             COM            159423102    11255   156606 SH       DEFINED 01 02       0      0   156606
CHAPARRAL STEEL CO             COM            159423102       87     1205 SH       DEFINED 01 15       0      0     1205
CHARLES RIV LABORATORI         COM            159864107     1179    22848 SH       DEFINED 01 15       0      0    22848
CHARLOTTE RUSSE HOLDING INC    COM            161048103     2554    95072 SH       DEFINED 01 02       0   4320    90752
CHARMING SHOPPES               COM            161133103     1551   143318 SH       DEFINED 01 02       0  23570   119748
CHARMING SHOPPES               COM            161133103      682    63030 SH       DEFINED 01 02 14    0  63030        0
CHARMING SHOPPES               COM            161133103      243    22400 SH       DEFINED 01 03       0  22400        0
CHARTER COMMUNICATIONS-CL A    COM            16117M107    29634  7316534 SH       DEFINED 01 02       0  62570  7253964
CHARTER COMMUNICATIONS-CL A    COM            16117M107      645   159330 SH       DEFINED 01 02 14    0 159330        0
CHARTER COMMUNICATIONS-CL A    COM            16117M107      239    59000 SH       DEFINED 01 03       0  59000        0
CHARTER COMMUNICATIONS-CL A    COM            16117M107       12     3069 SH       DEFINED 01 15       0      0     3069
CHARTER FINANCIAL CORP         COM            16122M100       22      428 SH       DEFINED 01 02       0      0      428
CHARTERED SEMICONDUC           COM            16133R106        0       50 SH       DEFINED 01 15       0      0       50
CHARTWELL DIVID & INCOME FD    COM            16139P104       54     5475 SH       DEFINED 01 15       0      0     5475
CHARYS HLDG CO INC             COM            161420104        2     1000 SH       DEFINED 01 15       0      0     1000
CHASE CORP                     COM            16150R104      399    23760 SH       DEFINED 01 02       0      0    23760
CHASSEUR HLDGS INC             COM            161696109        0    15885 SH       DEFINED 01 15       0      0    15885
CHASSEUR HLDGS INC WTS CL C E  COM            161696117        0    40847 SH       DEFINED 01 15       0      0    40847
CHASSEUR HLDGS INC WTS CL A E  COM            161696125        0    40847 SH       DEFINED 01 15       0      0    40847
CHASSEUR HLDGS INC WTS CL B 0  COM            161696133        0    40847 SH       DEFINED 01 15       0      0    40847
CHATTEM INC                    COM            162456107     4076    64305 SH       DEFINED 01 02       0   2880    61425
CHATTEM INC                    COM            162456107     3972    62678 SH       DEFINED 01 10       0      0    62678
CHATTEM INC                    COM            162456107      251     3966 SH       DEFINED 01 15       0      0     3966
CHECKFREE CORP                 COM            162813109      384     9532 SH       DEFINED 01 02       0   9532        0
CHECKFREE CORP                 COM            162813109       12      310 SH       DEFINED 01 03       0    310        0
CHECKFREE CORP                 COM            162813109      193     4805 SH       DEFINED 01 15       0      0     4805
CHECKPOINT SYSTEMS INC         COM            162825103     3247   128588 SH       DEFINED 01 02       0  15559   113029
CHECKPOINT SYSTEMS INC         COM            162825103     1085    43010 SH       DEFINED 01 02 14    0  43010        0
CHECKPOINT SYSTEMS INC         COM            162825103      394    15600 SH       DEFINED 01 03       0  15600        0
CHECKPOINT SYSTEMS INC         COM            162825103       18      700 SH       DEFINED 01 15       0      0      700
CHEESECAKE FACTORY (THE)       COM            163072101     1292    52673 SH       DEFINED 01 15       0      0    52673
CHELYABINSK ZINK PLANT-GDR     COM            163523202       99     6300 SH       DEFINED 01 02       0      0     6300
CHEMED CORP                    COM            16359R103    11963   180477 SH       DEFINED 01 02       0   2980   177497
CHEMICAL FINANCIAL CORP        COM            163731102      953    36839 SH       DEFINED 01 02       0      0    36839
CHEMICAL FINANCIAL CORP        COM            163731102        8      320 SH       DEFINED 01 15       0      0      320
CHEMTURA CORP COM              COM            163893100       58     5216 SH       DEFINED 01 15       0      0     5216





                                                                               
CHENIERE ENERGY INC NEW        COM            16411R208       34      868 SH       DEFINED 01 15       0      0      868
CHEROKEE INC NEW               COM            16444H102      216     5917 SH       DEFINED 01 15       0      0     5917
CHESAPEAKE CORP                COM            165159104      411    32695 SH       DEFINED 01 02       0      0    32695
CHESAPEAKE CORP                COM            165159104        6      500 SH       DEFINED 01 15       0      0      500
CHESAPEAKE ENERGY CORP         COM            165167107    12912   373178 SH       DEFINED 01 02       0   1727   371451
CHESAPEAKE ENERGY CORP         COM            165167107     2344    67760 SH       DEFINED 01 03       0  67760        0
CHESAPEAKE ENERGY CORP         COM            165167107    21710   628570 SH       DEFINED 01 10       0      0   628570
CHESAPEAKE ENERGY CORP         COM            165167107     4714   136246 SH       DEFINED 01 15       0      0   136246
CHESAPEAKE UTILS CORP          COM            165303108       20      573 SH       DEFINED 01 15       0      0      573
CHEUNG KONG HLDG LTDADR        COM            166744201       77     5893 SH       DEFINED 01 15       0      0     5893
CHEVRON CORP                   COM            166764100   747562  8874183 SH       DEFINED 01 02       0  50159  8824024
CHEVRON CORP                   COM            166764100    31536   374359 SH       DEFINED 01 03       0 374359        0
CHEVRON CORP                   COM            166764100    34200   406112 SH       DEFINED 01 10       0      0   406112
CHEVRON CORP                   COM            166764100     9296   110352 SH       DEFINED 01 15       0      0   110352
CHEVY CHASE PFD CAP CORP PFD N COM            16678M207       20      365 SH       DEFINED 01 15       0      0      365
CHICAGO BRIDGE & IRON-NY SHR   COM            167250109    25617   678779 SH       DEFINED 01 02       0      0   678779
CHICAGO BRIDGE & IRON-NY SHR   COM            167250109      123     3250 SH       DEFINED 01 15       0      0     3250
CHICAGO MERCANTILE EXCHANG-A   COM            167760107     6617    12385 SH       DEFINED 01 02       0      0    12385
CHICAGO MERCANTILE EXCHANG-A   COM            167760107     3142     5880 SH       DEFINED 01 03       0   5880        0
CHICAGO MERCANTILE EXCHANG-A   COM            167760107      545     1020 SH       DEFINED 01 15       0      0     1020
CHICOS FAS INC                 COM            168615102     2197    90249 SH       DEFINED 01 15       0      0    90249
CHILE FD INC                   COM            168834109       42     1827 SH       DEFINED 01 15       0      0     1827
CHILDRENS BEVERAGE GROUP INC   COM            168904100        0     1500 SH       DEFINED 01 15       0      0     1500
CHILDREN'S PLACE               COM            168905107     2824    54690 SH       DEFINED 01 02       0      0    54690
CHILDREN'S PLACE               COM            168905107       16      301 SH       DEFINED 01 15       0      0      301
CHINA FIN ONLINE CO LTD SPONSO COM            169379104       15     1800 SH       DEFINED 01 15       0      0     1800
CHINA GRENTECH CORP LTD ADR    COM            16938P107        8      600 SH       DEFINED 01 15       0      0      600
CHINA LIFE INS CO LTD SPON A   COM            16939P106      386     7197 SH       DEFINED 01 15       0      0     7197
CHINA NETCOM GROUP CRP HONG K  COM            16940Q101       86     1539 SH       DEFINED 01 15       0      0     1539
CHINA MOBILE (HK) SPON ADR REP COM            16941M109     1236    22931 SH       DEFINED 01 10       0      0    22931
CHINA MOBILE (HK) SPON ADR REP COM            16941M109      539    10007 SH       DEFINED 01 15       0      0    10007
CHINA PETROLEUM & CHEM CORP    COM            16941R108      355     3183 SH       DEFINED 01 15       0      0     3183
CHINA SUNERGY CO LTDSPONSORED  COM            16942X104        1      100 SH       DEFINED 01 15       0      0      100
CHINA UNICOM LTD SPONS ADR     COM            16945R104        4      228 SH       DEFINED 01 15       0      0      228
CHINA MED TECHNOLOGI           COM            169483104       81     2530 SH       DEFINED 01 15       0      0     2530
CHIPOTLE MEXICAN GRILL-CL A    COM            169656105     1027    12054 SH       DEFINED 01 02       0      0    12054
CHIPOTLE MEXICAN GRILL-CL A    COM            169656105       34      400 SH       DEFINED 01 15       0      0      400
CHIPOTLE MEXICAN GRI-CLASS B   COM            169656204     2571    32702 SH       DEFINED 01 02       0  33000    29402
CHIPOTLE MEXICAN GRI-CLASS B   COM            169656204       23      292 SH       DEFINED 01 15       0      0      292
CHOICE HOTELS INTL INC         COM            169905106      171     4323 SH       DEFINED 01 02       0      0     4323
CHIQUITA BRANDS INTLWTS EXP 03 COM            170032114        0        3 SH       DEFINED 01 15       0      0        3
CHIQUITA BRANDS INTL           COM            170032809      138     7283 SH       DEFINED 01 02       0      0     7283
CHIQUITA BRANDS INTL           COM            170032809        9      500 SH       DEFINED 01 15       0      0      500
CHITTENDEN CAP TRUSTI PFD      COM            170221204       20      800 SH       DEFINED 01 15       0      0      800
CHITTENDEN CORP                COM            170228100     2626    75130 SH       DEFINED 01 02       0      0    75130
CHOICEPOINT INC                COM            170388102      353     8312 SH       DEFINED 01 15       0      0     8312
CHOICE ONE COMMUNICAT          COM            17038P104        0       25 SH       DEFINED 01 15       0      0       25
CHOLESTECH CORP                COM            170393102        3      150 SH       DEFINED 01 15       0      0      150
CHORDIANT SOFTWARE INC         COM            170404305     1258    80365 SH       DEFINED 01 02       0   7400    72965
CHORDIANT SOFTWARE INC         COM            170404305     2431   155363 SH       DEFINED 01 10       0      0   155363
CHRISTOPHER & BANKS CORP       COM            171046105     1972   115002 SH       DEFINED 01 02       0      0   115002
CHROMATICS COLOR SCIENCES I    COM            171116304        0    12600 SH       DEFINED 01 15       0      0    12600
CHUBB CORP                     COM            171232101    44030   813283 SH       DEFINED 01 02       0   9047   804236
CHUBB CORP                     COM            171232101     4024    74315 SH       DEFINED 01 03       0  74315        0





                                                                                
CHUBB CORP                     COM            171232101      834    15413 SH       DEFINED 01 15       0       0    15413
CHUNGHWA TELECOM CO LTD-ADR    COM            17133Q205     3034   160865 SH       DEFINED 01 02       0       0   160865
CHUNGHWA TELECOM CO LTD-ADR    COM            17133Q205       30     1600 SH       DEFINED 01 15       0       0     1600
CHURCH & DWIGHT INC            COM            171340102       38      792 SH       DEFINED 01 15       0       0      792
CHURCHILL DOWNS INC            COM            171484108     1106    21115 SH       DEFINED 01 02       0       0    21115
CHURCHILL DOWNS INC            COM            171484108       10      200 SH       DEFINED 01 15       0       0      200
CHURCHILL TECHNOLOGYINC COM PA COM            171569205        0    10000 SH       DEFINED 01 15       0       0    10000
CIBER INC                      COM            17163B102     3881   474717 SH       DEFINED 01 02       0   30428   444289
CIBER INC                      COM            17163B102      661    80740 SH       DEFINED 01 02 14    0   80740        0
CIBER INC                      COM            17163B102      226    27600 SH       DEFINED 01 03       0   27600        0
CIBER INC                      COM            17163B102        2      206 SH       DEFINED 01 15       0       0      206
CIENA CORP                     COM            171779309    23003   636679 SH       DEFINED 01 02       0     292   636387
CIENA CORP                     COM            171779309      912    25253 SH       DEFINED 01 03       0   25253        0
CIENA CORP                     COM            171779309       53     1456 SH       DEFINED 01 15       0       0     1456
CIMAREX ENERGY CO              COM            171798101     1459    37038 SH       DEFINED 01 02       0       0    37038
CIMAREX ENERGY CO              COM            171798101       76     1930 SH       DEFINED 01 15       0       0     1930
CINCINNATI BELL INC            COM            171871106     3308   572687 SH       DEFINED 01 02       0   59696   512991
CINCINNATI BELL INC            COM            171871106      932   161040 SH       DEFINED 01 02 14    0  161040        0
CINCINNATI BELL INC            COM            171871106      314    54280 SH       DEFINED 01 03       0   54280        0
CINCINNATI BELL INC            COM            171871106      118    20374 SH       DEFINED 01 15       0       0    20374
CINCINNATI BELL INC NEW DEPOSI COM            171871403       24      500 SH       DEFINED 01 15       0       0      500
CINCINNATI FINANCIAL CORP      COM            172062101     2584    59524 SH       DEFINED 01 02       0       0    59524
CINCINNATI FINANCIAL CORP      COM            172062101     1233    28415 SH       DEFINED 01 03       0   28415        0
CINCINNATI FINANCIAL CORP      COM            172062101      966    22258 SH       DEFINED 01 15       0       0    22258
CINEMASTER LUXURY THEATERS N   COM            17244C202        0      228 SH       DEFINED 01 15       0       0      228
CIRCUIT CITY STORES INC        COM            172737108      749    49670 SH       DEFINED 01 02       0       0    49670
CIRCUIT CITY STORES INC        COM            172737108      345    22882 SH       DEFINED 01 03       0   22882        0
CIRCUIT CITY STORES INC        COM            172737108       11      700 SH       DEFINED 01 15       0       0      700
CIRCOR INTERNATIONAL INC       COM            17273K109      379     9373 SH       DEFINED 01 02       0       0     9373
CIRRUS LOGIC INC               COM            172755100     1227   147740 SH       DEFINED 01 02       0   12340   135400
CISCO SYSTEMS INC              COM            17275R102   291785 10477008 SH       DEFINED 01 02       0   80114 10396894
CISCO SYSTEMS INC              COM            17275R102     4240   152241 SH       DEFINED 01 02 10    0       0   152241
CISCO SYSTEMS INC              COM            17275R102    28562  1025572 SH       DEFINED 01 03       0 1025572        0
CISCO SYSTEMS INC              COM            17275R102   130552  4696136 SH       DEFINED 01 10       0       0  4696136
CISCO SYSTEMS INC              COM            17275R102    12285   441129 SH       DEFINED 01 15       0       0   441129
CITADEL BROADCASTING CORP      COM            17285T106      431    66720 SH       DEFINED 01 02       0       0    66720
CITADEL BROADCASTING CORP      COM            17285T106      167    25903 SH       DEFINED 01 03       0   25903        0
CITADEL BROADCASTING CORP      COM            17285T106       45     6912 SH       DEFINED 01 15       0       0     6912
CINTAS CORP                    COM            172908105    20410   517672 SH       DEFINED 01 02       0     266   517406
CINTAS CORP                    COM            172908105     1342    34029 SH       DEFINED 01 03       0   34029        0
CINTAS CORP                    COM            172908105      618    15669 SH       DEFINED 01 15       0       0    15669
CITIGROUP INC                  COM            172967101   876212 17083467 SH       DEFINED 01 02       0   16050 17067417
CITIGROUP INC                  COM            172967101    43813   854221 SH       DEFINED 01 03       0  854221        0
CITIGROUP INC                  COM            172967101   149113  2910096 SH       DEFINED 01 10       0       0  2910096
CITIGROUP INC                  COM            172967101    12523   244159 SH       DEFINED 01 15       0       0   244159
CITIGROUP INC DEP SH REP       COM            172967705       32      640 SH       DEFINED 01 15       0       0      640
CITIGROUP CAPITAL X PFD 6.10%  COM            173064205       71     3010 SH       DEFINED 01 15       0       0     3010
CITIGROUP CAP IX TR PFD SEC    COM            173066200      134     5709 SH       DEFINED 01 15       0       0     5709
CITIGROUP CAPITAL VII PFD 7.   COM            17306N203      134     5316 SH       DEFINED 01 15       0       0     5316
CITIGROUP CAPITAL VIII CAP S   COM            17306R204      104     4143 SH       DEFINED 01 15       0       0     4143
CITI TRENDS INC                COM            17306X102      448    11800 SH       DEFINED 01 02       0       0    11800
CITIGROUP GLOBAL MKTS HLDGS    COM            173076209       24     2500 SH       DEFINED 01 15       0       0     2500
CITIGROUP CAP XI CAP SECS T    COM            17307Q205        9      400 SH       DEFINED 01 15       0       0      400
CITIGROUP CAP XV ENHANCED T    COM            17310G202      123     5000 SH       DEFINED 01 15       0       0     5000





                                                                               
CITIGROUP CAP XVI GTD ENHANC   COM            17310L201       12      500 SH       DEFINED 01 15       0      0      500
CITIGROUP CAPITAL XVII PRFD    COM            17311H209      139     5800 SH       DEFINED 01 15       0      0     5800
CITIZENS BANCORP VA INC        COM            17316V104        8      427 SH       DEFINED 01 15       0      0      427
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CONNECTICUT WTR SVC INC        COM            207797101       40     1624 SH       DEFINED 01 15       0      0     1624
CONNECTICUT WTR SVC INC PF     COM            207797200        0       25 SH       DEFINED 01 15       0      0       25
CONNECTIVITY & TECHNOLOGI      COM            207865106        0       81 SH       DEFINED 01 15       0      0       81
CONN'S INC                     COM            208242107      399    13966 SH       DEFINED 01 02       0      0    13966
CONOCOPHILLIPS                 COM            20825C104   506907  6457443 SH       DEFINED 01 02       0  43339  6414104
CONOCOPHILLIPS                 COM            20825C104    22585   287709 SH       DEFINED 01 03       0 287709        0
CONOCOPHILLIPS                 COM            20825C104    31524   401873 SH       DEFINED 01 10       0      0   401873
CONOCOPHILLIPS                 COM            20825C104     7618    97042 SH       DEFINED 01 15       0      0    97042
CONQUEST INDUSTRIES CORP NEW   COM            208286500        0      100 SH       DEFINED 01 15       0      0      100
CONSECO INC WTS EXP 09         COM            208464123        0      136 SH       DEFINED 01 15       0      0      136
CONSECO INC                    COM            208464883     1067    51036 SH       DEFINED 01 02       0   1148    49888
CONSECO INC                    COM            208464883        1       27 SH       DEFINED 01 15       0      0       27
ESC CONSECO FING TR 2ND DISTR  COM            20846D990        0      400 SH       DEFINED 01 15       0      0      400
ESC CONSECO FING TR IV 9.0%    COM            20846M9O7        0     1800 SH       DEFINED 01 15       0      0     1800
ESC CONSECO FING TR V 8.70% TO COM            20847D9O6        0      967 SH       DEFINED 01 15       0      0      967
CONSOL ENERGY INC              COM            20854P109     6115   132655 SH       DEFINED 01 02       0      0   132655
CONSOL ENERGY INC              COM            20854P109     1390    30135 SH       DEFINED 01 03       0  30135        0
CONSOL ENERGY INC              COM            20854P109      221     4802 SH       DEFINED 01 15       0      0     4802
CONSOLIDATED BAHN FOODS INC    COM            208689109        0       50 SH       DEFINED 01 15       0      0       50
CONSOLIDATED COMMUNICAT        COM            209034107      383    16960 SH       DEFINED 01 15       0      0    16960
CONSOLIDATED EDISON INC        COM            209115104    33455   741421 SH       DEFINED 01 02       0   1260   740161
CONSOLIDATED EDISON INC        COM            209115104     2020    44769 SH       DEFINED 01 03       0  44769        0
CONSOLIDATED EDISON INC        COM            209115104      999    22132 SH       DEFINED 01 15       0      0    22132
CONSOLIDTED GRAPHICS INC       COM            209341106     8027   115864 SH       DEFINED 01 02       0   6156   109708
CONSOLIDTED GRAPHICS INC       COM            209341106      757    10920 SH       DEFINED 01 02 14    0  10920        0
CONSOLIDTED GRAPHICS INC       COM            209341106      233     3370 SH       DEFINED 01 03       0   3370        0
CONSOLDATED MERCANTILE         COM            20950N107        0      131 SH       DEFINED 01 15       0      0      131
CONSOLIDATED MERCANTILE        COM            20950N206        0       75 SH       DEFINED 01 15       0      0       75
CONSOLIDATED TOMOKA LD CO      COM            210226106        6       86 SH       DEFINED 01 15       0      0       86
CONSTELLATION BRANDS           COM            21036P108     7678   316197 SH       DEFINED 01 02       0      0   316197
CONSTELLATION BRANDS           COM            21036P108      776    31970 SH       DEFINED 01 03       0  31970        0
CONSTELLATION BRANDS           COM            21036P108      248    10226 SH       DEFINED 01 15       0      0    10226
CONSTELLATION ENERGY GROUP INC COM            210371100    20011   229582 SH       DEFINED 01 02       0   7226   222356
CONSTELLATION ENERGY GROUP INC COM            210371100     2607    29903 SH       DEFINED 01 03       0  29903        0
CONSTELLATION ENERGY GROUP INC COM            210371100      334     3830 SH       DEFINED 01 15       0      0     3830
CONSTELLATION 3D INCNO 100HOLD COM            210379103        0      200 SH       DEFINED 01 15       0      0      200
CONSUMER PORTFOLIO SVCS INC    COM            210502100       25     4000 SH       DEFINED 01 15       0      0     4000





                                                                               
CONTAX PARTICIPACOESS A SPONSO COM            21076X102        1      743 SH       DEFINED 01 15       0      0      743
CONTINENTAL AG SPONSORED       COM            210771200      269     1914 SH       DEFINED 01 15       0      0     1914
CONTINENTAL AIRLINES-CLASS B   COM            210795308    31760   937709 SH       DEFINED 01 02       0      0   937709
CONTINENTAL AIRLINES-CLASS B   COM            210795308      145     4287 SH       DEFINED 01 03       0   4287        0
CONTINENTAL AIRLINES-CLASS B   COM            210795308       17      500 SH       DEFINED 01 15       0      0      500
CONTINENTAL AIRLINESHLDGS INC  COM            210802104        0      300 SH       DEFINED 01 15       0      0      300
CONTINENTAL MINERALS CORP NEW  COM            211653100       12     7800 SH       DEFINED 01 15       0      0     7800
CONVERGYS CORP                 COM            212485106     1780    73406 SH       DEFINED 01 02       0   1620    71786
CONVERGYS CORP                 COM            212485106      549    22658 SH       DEFINED 01 03       0  22658        0
CONVERGYS CORP                 COM            212485106       34     1400 SH       DEFINED 01 15       0      0     1400
CONVERIUM FIN S A GTD SUB NT   COM            21248Y202       50     2000 SH       DEFINED 01 15       0      0     2000
THE COOPER COS INC             COM            216648402     9181   172175 SH       DEFINED 01 02       0      0   172175
THE COOPER COS INC             COM            216648402       11      200 SH       DEFINED 01 15       0      0      200
COOPER TIRE & RUBBER           COM            216831107    11380   412035 SH       DEFINED 01 02       0  16710   395325
COOPER TIRE & RUBBER           COM            216831107     1229    44490 SH       DEFINED 01 02 14    0  44490        0
COOPER TIRE & RUBBER           COM            216831107      436    15800 SH       DEFINED 01 03       0  15800        0
CORE-MARK HOLDING CO INC       COM            218681104     2670    74205 SH       DEFINED 01 02       0   7220    66985
CORE-MARK HOLDING CO INC       COM            218681104      699    19440 SH       DEFINED 01 02 14    0  19440        0
CORE-MARK HOLDING CO INC       COM            218681104      263     7300 SH       DEFINED 01 03       0   7300        0
CORE-MARK HOLDING CO INC       COM            218681104       10      273 SH       DEFINED 01 15       0      0      273
CORINTHIAN COLLEGES INC        COM            218868107     4854   298000 SH       DEFINED 01 02       0      0   298000
CORECARE SYSTEMS INC           COM            218908101        0     1000 SH       DEFINED 01 15       0      0     1000
CORN PRODUCTS INTL INC         COM            219023108     6613   145494 SH       DEFINED 01 02       0    740   144754
CORN PRODUCTS INTL INC         COM            219023108        2       52 SH       DEFINED 01 15       0      0       52
CORNERSTONE STRATEGIC          COM            21924B104      218    23698 SH       DEFINED 01 15       0      0    23698
CORNERSTONE TOTAL RETURN FD    COM            21924U102      358    18996 SH       DEFINED 01 15       0      0    18996
CORNING INC                    COM            219350105     6879   269244 SH       DEFINED 01 02       0      0   269244
CORNING INC                    COM            219350105     6650   260270 SH       DEFINED 01 03       0 260270        0
CORNING INC                    COM            219350105     2645   103609 SH       DEFINED 01 10       0      0   103609
CORNING INC                    COM            219350105     1860    72804 SH       DEFINED 01 15       0      0    72804
CORPORACION DURANGO SA DE CV S COM            21986M105        0      150 SH       DEFINED 01 15       0      0      150
CORP BACKED TR CTFS 2003 10 CN COM            21988G122       15      600 SH       DEFINED 01 15       0      0      600
CORP-BACKED TRUST   CERTS PFD  COM            21988G239        7      300 SH       DEFINED 01 15       0      0      300
CORPORATE BACKED TR CTFS 2003  COM            21988G254       96     4000 SH       DEFINED 01 15       0      0     4000
CORPORATE BACKED TR CTFS REP N COM            21988G296       96     4000 SH       DEFINED 01 15       0      0     4000
CORPORATE BACKED TR CTFS SER 2 COM            21988G353       23     1000 SH       DEFINED 01 15       0      0     1000
CORP BACKED TR CTFS VERIZON GL COM            21988G361       45     1789 SH       DEFINED 01 15       0      0     1789
LEHMAN ABS CORP 7.75KINDER MOR COM            21988G460        5      500 SH       DEFINED 01 15       0      0      500
CORP BACKED TRUST   CTFS SER F COM            21988G551        5      300 SH       DEFINED 01 15       0      0      300
CORPORATE BACKED TR CTFS 2003  COM            21988K305       12      500 SH       DEFINED 01 15       0      0      500
CORP-BKD TRUST CERTS7.125% 11/ COM            21988K503       30     1200 SH       DEFINED 01 15       0      0     1200
CORPORATE BACKED CALL TR CF    COM            21988T207       49     1999 SH       DEFINED 01 15       0      0     1999
CORPORATE OFFICE PROPERTIES    COM            22002T108     2811    68551 SH       DEFINED 01 02       0      0    68551
CORRECTIONS CORP               COM            22025Y407     4989    79059 SH       DEFINED 01 02       0    631    78428
CORRECTIONS CORP               COM            22025Y407    48932   775448 SH       DEFINED 01 10       0      0   775448
CORRECTIONS CORP               COM            22025Y407       37      582 SH       DEFINED 01 15       0      0      582
CORRIDOR COMMUNICAT            COM            220261101        0      800 SH       DEFINED 01 15       0      0      800
CORTELCO SYS PUERTO RICO INC I COM            22051P106        0        5 SH       DEFINED 01 15       0      0        5
CORTEX PHARMACEUT              COM            220524300       53    20000 SH       DEFINED 01 15       0      0    20000
CORTLAND BANCORP               COM            220587109       67     3798 SH       DEFINED 01 15       0      0     3798
CORTS TRUST FOR JCP 7.625% 03/ COM            220803100        9      360 SH       DEFINED 01 15       0      0      360
CORTS-FORD 7.40% PFD           COM            22080Q208       15      800 SH       DEFINED 01 15       0      0      800
CORTS TR BELLSOUTH CAP FDG DE  COM            22081F201        5      200 SH       DEFINED 01 15       0      0      200
CORTS TR AFC CAP TR I CORP BKD COM            22081N204       20      800 SH       DEFINED 01 15       0      0      800





                                                                               
CORP TR III PROVIDENT          COM            22081P209       51     2000 SH       DEFINED 01 15       0      0     2000
CORTS TR II SHERWIN WI         COM            22081U208       13      500 SH       DEFINED 01 15       0      0      500
CORTS TR BRISTOL MEYERS SQU    COM            22082B209       51     2000 SH       DEFINED 01 15       0      0     2000
CORTS TR III AON CAP A         COM            22082C207       50     2000 SH       DEFINED 01 15       0      0     2000
CORTS TR VERIZON GLOBAL PFD    COM            22082F200       25     1000 SH       DEFINED 01 15       0      0     1000
CORTS TR IV IBM DEBS7% PFD     COM            22082G208       25     1000 SH       DEFINED 01 15       0      0     1000
CORTS TR II FORD NTSCORP BKD T COM            22082K209        8      400 SH       DEFINED 01 15       0      0      400
CORTS TR II VERIZON GLOBAL FDG COM            22082L207      116     5000 SH       DEFINED 01 15       0      0     5000
CORTS TR GEN ELEC CAP CORP N   COM            22082X201        2      100 SH       DEFINED 01 15       0      0      100
CORTS TR IV AON CAP A CORP BKF COM            22082Y209       86     3453 SH       DEFINED 01 15       0      0     3453
CORTS TR GOLDMAN SACHS CAP     COM            22083B208       45     2000 SH       DEFINED 01 15       0      0     2000
CORUS BANKSHARES INC           COM            220873103     4671   270697 SH       DEFINED 01 02       0      0   270697
CORUS BANKSHARES INC           COM            220873103      129     7492 SH       DEFINED 01 15       0      0     7492
CORUS ENTMT INC CL B NON V     COM            220874101      173     3696 SH       DEFINED 01 15       0      0     3696
CORTS TR DOW CHEM COCORP BKD T COM            220905202       15      600 SH       DEFINED 01 15       0      0      600
CORVEL CORP                    COM            221006109      588    22498 SH       DEFINED 01 02       0      0    22498
COST PLUS INC/CALIFORNIA       COM            221485105      318    37488 SH       DEFINED 01 02       0      0    37488
COST PLUS INC/CALIFORNIA       COM            221485105        0       12 SH       DEFINED 01 15       0      0       12
COSTCO WHOLESALE CORP          COM            22160K105    82787  1414715 SH       DEFINED 01 02       0      0  1414715
COSTCO WHOLESALE CORP          COM            22160K105     4376    74777 SH       DEFINED 01 03       0  74777        0
COSTCO WHOLESALE CORP          COM            22160K105     2860    48872 SH       DEFINED 01 15       0      0    48872
COSTAR GROUP INC               COM            22160N109      283     5354 SH       DEFINED 01 03       0   5354        0
COSTAR GROUP INC               COM            22160N109        5       87 SH       DEFINED 01 15       0      0       87
COUGAR BIOTECH                 COM            222083107      233     9879 SH       DEFINED 01 02       0      0     9879
COUNTRY STAR RESTAURANT        COM            222361404        0        1 SH       DEFINED 01 15       0      0        1
COUNTRYWIDE FINANCIAL CORP     COM            222372104   125943  3464714 SH       DEFINED 01 02       0   2918  3461796
COUNTRYWIDE FINANCIAL CORP     COM            222372104     3569    98198 SH       DEFINED 01 03       0  98198        0
COUNTRYWIDE FINANCIAL CORP     COM            222372104      143     3925 SH       DEFINED 01 15       0      0     3925
COUNTRYWIDE CAP IV GTD TR PFD  COM            22238E206      146     6225 SH       DEFINED 01 15       0      0     6225
COURIER CORP                   COM            222660102     2215    55360 SH       DEFINED 01 02       0   6730    48630
COURIER CORP                   COM            222660102      716    17900 SH       DEFINED 01 02 14    0  17900        0
COURIER CORP                   COM            222660102      256     6400 SH       DEFINED 01 03       0   6400        0
COURIER CORP                   COM            222660102        8      210 SH       DEFINED 01 15       0      0      210
COUSINS PROPERTIES INC         COM            222795106     2060    71000 SH       DEFINED 01 02       0      0    71000
COVAD COMMUNICATIONSGROUP INC  COM            222814204       15    16409 SH       DEFINED 01 15       0      0    16409
COVANCE INC                    COM            222816100       58      840 SH       DEFINED 01 15       0      0      840
COVANTA ENERGY CORP NO 100HOLD COM            22281N103        0      200 SH       DEFINED 01 15       0      0      200
COVANTA ENERGY CORP PFD        COM            22281N202        0       33 SH       DEFINED 01 15       0      0       33
COVANSYS CORPORATION           COM            22281W103       41     1216 SH       DEFINED 01 02       0      0     1216
COVANTA HOLDING CORP           COM            22282E102     6646   269600 SH       DEFINED 01 02       0      0   269600
COVANTA HOLDING CORP           COM            22282E102    20361   826000 SH       DEFINED 01 10       0      0   826000
COVANTA HOLDING CORP           COM            22282E102       84     3413 SH       DEFINED 01 15       0      0     3413
COVENANT TRANSPORTATION GROUP  COM            22284P105     2342   205400 SH       DEFINED 01 02       0      0   205400
COVENTRY HEALTH CARE INC       COM            222862104     2749    47689 SH       DEFINED 01 02       0      0    47689
COVENTRY HEALTH CARE INC       COM            222862104     1492    25875 SH       DEFINED 01 03       0  25875        0
COVENTRY HEALTH CARE INC       COM            222862104       99     1725 SH       DEFINED 01 15       0      0     1725
COWEN GROUP INC                COM            223621103     1193    66590 SH       DEFINED 01 02       0  16790    49800
COWEN GROUP INC                COM            223621103      783    43730 SH       DEFINED 01 02 14    0  43730        0
COWEN GROUP INC                COM            223621103      258    14400 SH       DEFINED 01 03       0  14400        0
CRAIG CONSUMER ELECTRONIC      COM            224173104        0     1000 SH       DEFINED 01 15       0      0     1000
CRANE CO                       COM            224399105      133     2920 SH       DEFINED 01 02       0    540     2380
CRANE CO                       COM            224399105      255     5608 SH       DEFINED 01 15       0      0     5608
CREDIT SUISSE INCOMEFD         COM            224916106        3      710 SH       DEFINED 01 15       0      0      710
CREATIVE PROGRAMMING& TECH VEN COM            22528Q109        0     5000 SH       DEFINED 01 15       0      0     5000





                                                                               
CREDENCE SYS CORP              COM            225302108        1      240 SH       DEFINED 01 15       0      0      240
CREDIT DEPOT CORP              COM            225324409        0     2000 SH       DEFINED 01 15       0      0     2000
CREDIT SUISSE GRP SPON ADR I   COM            225401108      406     5717 SH       DEFINED 01 15       0      0     5717
CREE INC                       COM            225447101      394    15241 SH       DEFINED 01 15       0      0    15241
CRESUD S.A. SPON ADRISIN #US22 COM            226406106        2      100 SH       DEFINED 01 15       0      0      100
CRITICAL THERAPEUTI            COM            22674T105        1      300 SH       DEFINED 01 15       0      0      300
CRITICARE SYS CORP             COM            226901106        0       40 SH       DEFINED 01 15       0      0       40
CROCS INC                      COM            227046109     7429   172660 SH       DEFINED 01 02       0      0   172660
CROCS INC                      COM            227046109    83424  1939187 SH       DEFINED 01 10       0      0  1939187
CROCS INC                      COM            227046109       33      763 SH       DEFINED 01 15       0      0      763
CROGHAN BANCSHARES  INC        COM            227072105        4      100 SH       DEFINED 01 15       0      0      100
CROSS COUNTRY HEALTHCARE INC   COM            227483104      599    35885 SH       DEFINED 01 02       0      0    35885
CROSS TIMBERS ROYALTY TR       COM            22757R109      126     2952 SH       DEFINED 01 15       0      0     2952
CROSSHAIR EXPL & MNG CORP I    COM            22763R101        0      100 SH       DEFINED 01 15       0      0      100
CROSSLAND INDS CORP            COM            22764G104        0      133 SH       DEFINED 01 15       0      0      133
CROSSTEX ENERGY INC            COM            22765Y104        5      175 SH       DEFINED 01 15       0      0      175
CROWN CASTLE INTL CORP         COM            228227104    10336   284972 SH       DEFINED 01 02       0     76   284896
CROWN CASTLE INTL CORP         COM            228227104      136     3758 SH       DEFINED 01 03       0   3758        0
CROWN CASTLE INTL CORP         COM            228227104       28      770 SH       DEFINED 01 15       0      0      770
CROWN HOLDINGS INC             COM            228368106      348    13931 SH       DEFINED 01 02       0      0    13931
CROWN HOLDINGS INC             COM            228368106      130     5200 SH       DEFINED 01 15       0      0     5200
CROWN MEDIA HOLDINGS INC       COM            228411104      107    14926 SH       DEFINED 01 02       0      0    14926
CROWN MEDIA HOLDINGS INC       COM            228411104       28     3930 SH       DEFINED 01 15       0      0     3930
CROWN PAPER ESCROW             COM            2284499A4        0 46360000 SH       DEFINED 01 02       0      0 46360000
CRUCELL-ADR                    COM            228769105        4      200 SH       DEFINED 01 15       0      0      200
CRUISECAM INTL INC             COM            22878U106        0      600 SH       DEFINED 01 15       0      0      600
CRYOLIFE INC                   COM            228903100      517    39721 SH       DEFINED 01 02       0      0    39721
CRYOCATH TECHNOLOGI            COM            229014105       14     4000 SH       DEFINED 01 15       0      0     4000
CRYSTAL RIV CAP INC COM        COM            229393301      104     4265 SH       DEFINED 01 15       0      0     4265
CRYSTALLEX INTL CORP           COM            22942F101        6     1336 SH       DEFINED 01 15       0      0     1336
CTRIP COM INTL LTD AMERICAN D  COM            22943F100       47      593 SH       DEFINED 01 15       0      0      593
C2 GLOBAL TECH INC COM         COM            22943V105        0       10 SH       DEFINED 01 15       0      0       10
CUBIC CORP                     COM            229669106     3520   116622 SH       DEFINED 01 02       0      0   116622
CUBIC CORP                     COM            229669106       59     1951 SH       DEFINED 01 03       0   1951        0
CUBIST PHARMACEUTICALS INC     COM            229678107      351    17829 SH       DEFINED 01 02       0   4010    13819
CUBIST PHARMACEUTICALS INC     COM            229678107      513    26072 SH       DEFINED 01 10       0      0    26072
CUBIST PHARMACEUTICALS INC     COM            229678107       85     4296 SH       DEFINED 01 15       0      0     4296
CULLEN/FROST BANKERS INC       COM            229899109     5588   104512 SH       DEFINED 01 02       0      0   104512
CULLEN/FROST BANKERS INC       COM            229899109        8      150 SH       DEFINED 01 15       0      0      150
CUMMINS INC                    COM            231021106    12855   127026 SH       DEFINED 01 02       0   5107   121919
CUMMINS INC                    COM            231021106     1747    17260 SH       DEFINED 01 03       0  17260        0
CUMMINS INC                    COM            231021106      827     8173 SH       DEFINED 01 15       0      0     8173
CUMULUS MEDIA                  COM            231082108     2227   238306 SH       DEFINED 01 02       0  25486   212820
CUMULUS MEDIA                  COM            231082108      639    68370 SH       DEFINED 01 02 14    0  68370        0
CUMULUS MEDIA                  COM            231082108      237    25400 SH       DEFINED 01 03       0  25400        0
CURIS INC                      COM            231269101        1      600 SH       DEFINED 01 15       0      0      600
CURRENCYSHARES SWEDISH KR      COM            23129R108       25      170 SH       DEFINED 01 15       0      0      170
CURRENCYSHARES AUSTRALIAN      COM            23129U101        2       26 SH       DEFINED 01 15       0      0       26
CURRENCYSHARES SWISS FRANC TR  COM            23129V109       25      300 SH       DEFINED 01 15       0      0      300
CURRENCYSHARES JAPANESE Y      COM            23130A102       41      500 SH       DEFINED 01 15       0      0      500
CURRENCYSHARES EURO TR EURO SH COM            23130C108       99      730 SH       DEFINED 01 15       0      0      730
CURTISS-WRIGHT CORP            COM            231561101    11227   240880 SH       DEFINED 01 02       0  17140   223740
CURTISS-WRIGHT CORP            COM            231561101     1568    33660 SH       DEFINED 01 02 14    0  33660        0
CURTISS-WRIGHT CORP            COM            231561101      559    12000 SH       DEFINED 01 03       0  12000        0





                                                                               
CURTISS-WRIGHT CORP            COM            231561101       70     1500 SH       DEFINED 01 15       0      0     1500
CYBERCARE INC                  COM            23243T105        0      300 SH       DEFINED 01 15       0      0      300
CYBERKINETICS NEUROTECHN       COM            23247T101        0     1000 SH       DEFINED 01 15       0      0     1000
CYBEROPTICS CORP               COM            232517102      197    14676 SH       DEFINED 01 15       0      0    14676
CYBERSOURCE CORP               COM            23251J106      481    39891 SH       DEFINED 01 02       0      0    39891
CYBERONICS INC                 COM            23251P102      712    42329 SH       DEFINED 01 02       0      0    42329
CYBERONICS INC                 COM            23251P102        6      385 SH       DEFINED 01 15       0      0      385
CYGNUS OIL & GAS CORP COM      COM            23256H105        0     7000 SH       DEFINED 01 15       0      0     7000
CYMER INC                      COM            232572107     5845   145428 SH       DEFINED 01 02       0   9720   135708
CYMER INC                      COM            232572107      521    12960 SH       DEFINED 01 02 14    0  12960        0
CYMER INC                      COM            232572107      165     4110 SH       DEFINED 01 03       0   4110        0
CYNOSURE INC CL A              COM            232577205       11      315 SH       DEFINED 01 15       0      0      315
CYPRESS BIOSCIENCE INC         COM            232674507       21     1627 SH       DEFINED 01 02       0      0     1627
CYPRESS SEMICONDUCTOR CORP     COM            232806109    23206   996404 SH       DEFINED 01 02       0      0   996404
CYPRESS SEMICONDUCTOR CORP     COM            232806109        7      300 SH       DEFINED 01 15       0      0      300
CYTEC INDUSTRIES INC           COM            232820100     1473    23100 SH       DEFINED 01 02       0      0    23100
CYTEC INDUSTRIES INC           COM            232820100        4       70 SH       DEFINED 01 15       0      0       70
CYTOGEN CORP                   COM            232824300       51    26138 SH       DEFINED 01 02       0      0    26138
CYTRX CORP                     COM            232828301       85    27200 SH       DEFINED 01 15       0      0    27200
CYTOCORE INC COM               COM            23282B106        1     1700 SH       DEFINED 01 15       0      0     1700
CYTOMEDIX INC COM NEW          COM            23283B204       11    14000 SH       DEFINED 01 15       0      0    14000
CYTORI THERAPEUTICS INC COM IS COM            23283K105        1      200 SH       DEFINED 01 15       0      0      200
D & E COMM INC                 COM            232860106       11      606 SH       DEFINED 01 15       0      0      606
CYTYC CORP                     COM            232946103     2678    62080 SH       DEFINED 01 02       0   6195    55885
CYTYC CORP                     COM            232946103      232     5391 SH       DEFINED 01 15       0      0     5391
DBS GROUP HLDGS LTD SPONS      COM            23304Y100      238     3991 SH       DEFINED 01 15       0      0     3991
DNAPRINT GENOMICS INC COM NE   COM            23324Q202        2   200500 SH       DEFINED 01 15       0      0   200500
DJO INC                        COM            23325G104     1596    38665 SH       DEFINED 01 02       0      0    38665
DNP SELECT INCOME FD INC       COM            23325P104      160    14669 SH       DEFINED 01 15       0      0    14669
DLR FUNDING INC COM            COM            23326Q101        0        2 SH       DEFINED 01 15       0      0        2
DPL INC                        COM            233293109     9133   322283 SH       DEFINED 01 02       0   6230   316053
DPL INC                        COM            233293109      145     5124 SH       DEFINED 01 03       0   5124        0
DPL INC                        COM            233293109       94     3312 SH       DEFINED 01 15       0      0     3312
DRA CRT ACQ CORP PFD SER A     COM            23330C205       10      400 SH       DEFINED 01 15       0      0      400
DRS TECHNOLOGIES INC           COM            23330X100     9563   166999 SH       DEFINED 01 02       0    300   166699
DRS TECHNOLOGIES INC           COM            23330X100       46      810 SH       DEFINED 01 15       0      0      810
DR HORTON INC                  COM            23331A109    31609  1585970 SH       DEFINED 01 02       0  26409  1559561
DR HORTON INC                  COM            23331A109      901    45225 SH       DEFINED 01 03       0  45225        0
DR HORTON INC                  COM            23331A109       39     1946 SH       DEFINED 01 15       0      0     1946
DST SYSTEMS INC                COM            233326107      272     3438 SH       DEFINED 01 03       0   3438        0
DST SYSTEMS INC                COM            233326107   103088  1302285 SH       DEFINED 01 10       0      0  1302285
DST SYSTEMS INC                COM            233326107      248     3136 SH       DEFINED 01 15       0      0     3136
DSP GROUP INC                  COM            23332B106      957    46765 SH       DEFINED 01 02       0      0    46765
DSP GROUP INC                  COM            23332B106        2      100 SH       DEFINED 01 15       0      0      100
DTE ENERGY CO                  COM            233331107    31364   650423 SH       DEFINED 01 02       0    620   649803
DTE ENERGY CO                  COM            233331107     1405    29135 SH       DEFINED 01 03       0  29135        0
DTE ENERGY CO                  COM            233331107      551    11426 SH       DEFINED 01 15       0      0    11426
DSW INC-CLASS A                COM            23334L102     2532    72700 SH       DEFINED 01 02       0   4730    67970
DXP ENTERPRISES INC            COM            233377407     1606    37548 SH       DEFINED 01 02       0   2160    35388
DXP ENTERPRISES INC            COM            233377407       32      750 SH       DEFINED 01 15       0      0      750
DWS HIGH INCOME TR  SHS        COM            23337C109        8     1262 SH       DEFINED 01 15       0      0     1262
DWS RREEF REAL ESTATE FD       COM            233384106       24     1000 SH       DEFINED 01 15       0      0     1000
DWS MUN INCOME TR COM          COM            23338M106       83     7559 SH       DEFINED 01 15       0      0     7559
DWS STRATEGIC MUNI INCOM       COM            23338T101      159    13475 SH       DEFINED 01 15       0      0    13475





                                                                               
DWS RREEF REAL ESTATE FD       COM            23338X102       80     4405 SH       DEFINED 01 15       0      0     4405
DWS GLOBAL COMMODITIE          COM            23338Y100       28     1500 SH       DEFINED 01 15       0      0     1500
DADE BEHRING HOLDINGS INC      COM            23342J206      821    15451 SH       DEFINED 01 02       0      0    15451
DAI NIPPON PRTG LTD JAPAN ADR  COM            233806207      135     4526 SH       DEFINED 01 15       0      0     4526
DAKTRONICS INC                 COM            234264109     1153    53684 SH       DEFINED 01 02       0      0    53684
DAKTRONICS INC                 COM            234264109       13      588 SH       DEFINED 01 15       0      0      588
DALECO RESOURCES CORP COM N    COM            23437P208        0     1000 SH       DEFINED 01 15       0      0     1000
DALRADA FINL CORP COM NEW      COM            235496403        0        2 SH       DEFINED 01 15       0      0        2
DAN RIVER INC GA CL A NO 10    COM            235774106        0       60 SH       DEFINED 01 15       0      0       60
DANA CORP                      COM            235811106        3     1619 SH       DEFINED 01 15       0      0     1619
DANAHER CORP                   COM            235851102     5240    69417 SH       DEFINED 01 02       0  12999    56418
DANAHER CORP                   COM            235851102     2975    39402 SH       DEFINED 01 03       0  39402        0
DANAHER CORP                   COM            235851102     1298    17195 SH       DEFINED 01 15       0      0    17195
DANKA BUSINESS SYSTEMS SP      COM            236277109        8     7071 SH       DEFINED 01 15       0      0     7071
DANSKE BK A/S ADR              COM            236363107      123     5990 SH       DEFINED 01 15       0      0     5990
DARDEN RESTAURANTS INC         COM            237194105    12152   276237 SH       DEFINED 01 02       0      0   276237
DARDEN RESTAURANTS INC         COM            237194105     1029    23397 SH       DEFINED 01 03       0  23397        0
DARDEN RESTAURANTS INC         COM            237194105      517    11756 SH       DEFINED 01 15       0      0    11756
DARLING INTERNATIONAL INC      COM            237266101      644    70528 SH       DEFINED 01 02       0  15110    55418
DARLING INTERNATIONAL INC      COM            237266101        5      500 SH       DEFINED 01 15       0      0      500
DARTMOUTH BANCORP INC          COM            237444104        0      300 SH       DEFINED 01 15       0      0      300
DARWIN PROFESSIONAL UNDERWRI   COM            237502109      119     4730 SH       DEFINED 01 02       0   4730        0
DATA DOMAIN INC                COM            23767P109     1024    44536 SH       DEFINED 01 02       0     21    44515
DATA DOMAIN INC                COM            23767P109       40     1742 SH       DEFINED 01 03       0   1742        0
DATA PAC CORP COM              COM            237754106        0     1000 SH       DEFINED 01 15       0      0     1000
DATARAM CORP NEW PAR $1        COM            238108203        3      740 SH       DEFINED 01 15       0      0      740
DATASCOPE CORP                 COM            238113104      798    20841 SH       DEFINED 01 02       0      0    20841
DAVITA INC COM                 COM            23918K108      212     3940 SH       DEFINED 01 15       0      0     3940
DAW TECHNOLOGIES INCCOM        COM            239220304        0      733 SH       DEFINED 01 15       0      0      733
DAWSON GEOPHYSICAL CO          COM            239359102     1577    25661 SH       DEFINED 01 02       0   2570    23091
DAWSON GEOPHYSICAL CO          COM            239359102       52      850 SH       DEFINED 01 15       0      0      850
DEAN FOODS CO                  COM            242370104    16998   533420 SH       DEFINED 01 02       0    860   532560
DEAN FOODS CO                  COM            242370104      686    21510 SH       DEFINED 01 03       0  21510        0
DEAN FOODS CO                  COM            242370104      323    10141 SH       DEFINED 01 15       0      0    10141
DECISIONLINK INC COM           COM            243454105        0     1900 SH       DEFINED 01 15       0      0     1900
DECKERS OUTDOOR CORP           COM            243537107     7347    72815 SH       DEFINED 01 02       0   2400    70415
DECKERS OUTDOOR CORP           COM            243537107       10      100 SH       DEFINED 01 15       0      0      100
DECODE GENETICS INC            COM            243586104        6     1535 SH       DEFINED 01 15       0      0     1535
DEEP ROCK OIL & GAS INC        COM            243778107        0     1000 SH       DEFINED 01 15       0      0     1000
DEERE & CO                     COM            244199105   206372  1709247 SH       DEFINED 01 02       0   5279  1703968
DEERE & CO                     COM            244199105     4700    38926 SH       DEFINED 01 03       0  38926        0
DEERE & CO                     COM            244199105    22395   185800 SH       DEFINED 01 10       0      0   185800
DEERE & CO                     COM            244199105      499     4133 SH       DEFINED 01 15       0      0     4133
DEERFIELD TRIARC CAPITAL COR   COM            244572301     4334   296275 SH       DEFINED 01 02       0      0   296275
DEERFIELD TRIARC CAPITAL COR   COM            244572301      329    22470 SH       DEFINED 01 15       0      0    22470
DEFENSE TECHNOLOGY SYS INC     COM            244635108        1   124370 SH       DEFINED 01 15       0      0   124370
DEFINED STRATEGY FD INC        COM            24476Y100       31     1400 SH       DEFINED 01 15       0      0     1400
DEL MONTE FOODS CO             COM            24522P103    17113  1407288 SH       DEFINED 01 02       0   2580  1404708
DEL MONTE FOODS CO             COM            24522P103       73     5997 SH       DEFINED 01 15       0      0     5997
DELAWARE INVTS MINN MUN INCOME COM            24610V103       10      735 SH       DEFINED 01 15       0      0      735
DELEK US HOLDINGS INC          COM            246647101      176     6635 SH       DEFINED 01 02       0   5760      875
DELIA*S INC COM NEW            COM            246911101        2      250 SH       DEFINED 01 15       0      0      250
DELL INC                       COM            24702R101    79046  2768650 SH       DEFINED 01 02       0    831  2767819
DELL INC                       COM            24702R101    10820   378996 SH       DEFINED 01 03       0 378996        0





                                                                               
DELL INC                       COM            24702R101     1942    68016 SH       DEFINED 01 15       0      0    68016
DELPHI CORP                    COM            247126105        7     2982 SH       DEFINED 01 15       0      0     2982
DELPHI FINANCIAL GRP           COM            247131105    10161   242937 SH       DEFINED 01 02       0  18639   224298
DELPHI FINANCIAL GRP           COM            247131105     2108    50430 SH       DEFINED 01 02 14    0  50430        0
DELPHI FINANCIAL GRP           COM            247131105      736    17601 SH       DEFINED 01 03       0  17601        0
DELPHI FINANCIAL GRP           COM            247131105       38      900 SH       DEFINED 01 15       0      0      900
DELTA AIR LINES INC            COM            247361702     1428    72500 SH       DEFINED 01 02       0      0    72500
DELTA AIR LINES INC            COM            247361702      123     6268 SH       DEFINED 01 15       0      0     6268
DELTIC TIMBER CORP             COM            247850100      920    16791 SH       DEFINED 01 02       0      0    16791
DELTA PETROLEUM CORP           COM            247907207      571    28452 SH       DEFINED 01 02       0      0    28452
DELTA PETROLEUM CORP           COM            247907207      327    16297 SH       DEFINED 01 03       0  16297        0
DENBURY RESOURCES INC          COM            247916208    18434   491599 SH       DEFINED 01 02       0  63003   428596
DENBURY RESOURCES INC          COM            247916208     1004    26784 SH       DEFINED 01 03       0  26784        0
DENBURY RESOURCES INC          COM            247916208       19      500 SH       DEFINED 01 15       0      0      500
DELTA FINANCIAL CORP           COM            247918105       87     7128 SH       DEFINED 01 02       0      0     7128
DELTA AIRLINES PFD ESCROW      COM            247990658        0     2220 SH       DEFINED 01 15       0      0     2220
DELUXE CORP                    COM            248019101    39593   974953 SH       DEFINED 01 02       0  16118   958835
DELUXE CORP                    COM            248019101     1765    43460 SH       DEFINED 01 02 14    0  43460        0
DELUXE CORP                    COM            248019101      618    15210 SH       DEFINED 01 03       0  15210        0
DELUXE CORP                    COM            248019101       16      400 SH       DEFINED 01 15       0      0      400
DENDREON CORP                  COM            24823Q107       24     3400 SH       DEFINED 01 15       0      0     3400
DENISON MINES CORP COM ISIN #  COM            248356107       13     1075 SH       DEFINED 01 15       0      0     1075
DENNY'S CORP                   COM            24869P104     1169   262800 SH       DEFINED 01 02       0      0   262800
DENNY'S CORP                   COM            24869P104        9     2000 SH       DEFINED 01 15       0      0     2000
DENSO CORP ADR                 COM            24872B100       69      439 SH       DEFINED 01 15       0      0      439
DENTSPLY INTERNATIONAL INC     COM            249030107     5766   150690 SH       DEFINED 01 02       0      0   150690
DENTSPLY INTERNATIONAL INC     COM            249030107       21      540 SH       DEFINED 01 03       0    540        0
DENTSPLY INTERNATIONAL INC     COM            249030107      159     4166 SH       DEFINED 01 15       0      0     4166
DESARROLLADORA HOMEX-ADR       COM            25030W100    32144   531316 SH       DEFINED 01 10       0 337424   193892
DESERT COML BK PALM DESERT CAL COM            25038R103     1114    56250 SH       DEFINED 01 15       0      0    56250
DEUTSCHE TELEKOM AG-SPON ADR   COM            251566105    52750  2865216 SH       DEFINED 01 02       0      0  2865216
DEUTSCHE TELEKOM AG-SPON ADR   COM            251566105      183     9925 SH       DEFINED 01 03       0      0     9925
DEUTSCHE TELEKOM AG-SPON ADR   COM            251566105      648    35220 SH       DEFINED 01 15       0      0    35220
DEVELOPERS DIVERSIFIED REALTY  COM            251591103     7625   144660 SH       DEFINED 01 02       0      0   144660
DEVELOPERS DIVERSIFIED REALTY  COM            251591103     1090    20680 SH       DEFINED 01 03       0  20680        0
DEVELOPERS DIVERSIFIE          COM            251591822       21      827 SH       DEFINED 01 15       0      0      827
DEVON ENERGY CORPORATION       COM            25179M103    92969  1187505 SH       DEFINED 01 02       0  27954  1159551
DEVON ENERGY CORPORATION       COM            25179M103     8469   108181 SH       DEFINED 01 02 10    0      0   108181
DEVON ENERGY CORPORATION       COM            25179M103     5903    75400 SH       DEFINED 01 03       0  75400        0
DEVON ENERGY CORPORATION       COM            25179M103    92546  1182997 SH       DEFINED 01 10       0      0  1182997
DEVON ENERGY CORPORATION       COM            25179M103     2058    26290 SH       DEFINED 01 15       0      0    26290
DEVRY INC                      COM            251893103     3945   115941 SH       DEFINED 01 02       0  10220   105721
DEXCOM INC                     COM            252131107      169    20600 SH       DEFINED 01 02       0      0    20600
DEXCOM INC                     COM            252131107      237    28934 SH       DEFINED 01 03       0  28934        0
DIAGEO PLC-SPONSORED ADR       COM            25243Q205    42481   509924 SH       DEFINED 01 02       0      0   509924
DIAGEO PLC-SPONSORED ADR       COM            25243Q205      889    10667 SH       DEFINED 01 15       0      0    10667
DIALYSIS CORP AMER CL A        COM            252529102        3      300 SH       DEFINED 01 15       0      0      300
DIAMOND B INDS INC             COM            252561105        0      300 SH       DEFINED 01 15       0      0      300
DIAMOND HILL INVESTMENT GRP    COM            25264R207      551     6071 SH       DEFINED 01 02       0      0     6071
DIAMOND HILL INVESTMENT GRP    COM            25264R207       27      297 SH       DEFINED 01 15       0      0      297
DIAMOND OFFSHORE DRILLING      COM            25271C102     1377    13558 SH       DEFINED 01 02       0      0    13558
DIAMOND OFFSHORE DRILLING      COM            25271C102    55831   550497 SH       DEFINED 01 10       0      0   550497
DIAMOND OFFSHORE DRILLING      COM            25271C102      181     1780 SH       DEFINED 01 15       0      0     1780
DIAMONDROCK HOSPITALITY CO     COM            252784301     8356   437900 SH       DEFINED 01 02       0  12700   425200





                                                                               
DIAMONDROCK HOSPITALITY CO     COM            252784301      630    33000 SH       DEFINED 01 02 14    0  33000        0
DIAMONDROCK HOSPITALITY CO     COM            252784301      198    10400 SH       DEFINED 01 03       0  10400        0
DIAMONDROCK HOSPITALITY CO     COM            252784301       17      875 SH       DEFINED 01 15       0      0      875
DIAMONDS TRUST SER I           COM            252787106    11276    84023 SH       DEFINED 01 15       0      0    84023
DIAMONDHEAD CASINO CORP        COM            25278S100      280   100000 SH       DEFINED 01 15       0      0   100000
DICKS SPORTING GOODS INC       COM            253393102      569     9783 SH       DEFINED 01 15       0      0     9783
DIEBOLD INC                    COM            253651103    15629   299400 SH       DEFINED 01 02       0      0   299400
DIEBOLD INC                    COM            253651103       89     1713 SH       DEFINED 01 15       0      0     1713
DIGENE CORP                    COM            253752109     2405    40050 SH       DEFINED 01 02       0      0    40050
DIGENE CORP                    COM            253752109      126     2090 SH       DEFINED 01 15       0      0     2090
DIGI INTL INC COM              COM            253798102      611    41440 SH       DEFINED 01 02       0      0    41440
DIGITAL ANGEL CORP             COM            253830103        1      442 SH       DEFINED 01 15       0      0      442
DIGITAL LIGHTWAVE INC          COM            253855100        0      328 SH       DEFINED 01 15       0      0      328
DIGITAL POWER CORP             COM            253862106        0      100 SH       DEFINED 01 15       0      0      100
DIGITAL REALTY TRUST INC       COM            253868103     6080   161369 SH       DEFINED 01 02       0   3600   157769
DIGITAL RECORDERS INC          COM            253869101      163    54550 SH       DEFINED 01 15       0      0    54550
DIGITAL LIFESTYLES GROUP INC   COM            25387J108        0      200 SH       DEFINED 01 15       0      0      200
DIGITAL RIVER INC              COM            25388B104        9      188 SH       DEFINED 01 02       0      0      188
DIGITAL RIVER INC              COM            25388B104        0        5 SH       DEFINED 01 15       0      0        5
DIGITAL IMAGING RES INC COM    COM            25388U102        0        2 SH       DEFINED 01 15       0      0        2
DIME COMMUNITY                 COM            253922108      584    44262 SH       DEFINED 01 02       0      0    44262
DILLARDS INC-CL A              COM            254067101    21121   587819 SH       DEFINED 01 02       0      0   587819
DILLARDS INC-CL A              COM            254067101      362    10082 SH       DEFINED 01 03       0  10082        0
DILLARDS CAP TRUST I7.50% 08/0 COM            25406P200       10      400 SH       DEFINED 01 15       0      0      400
DIME BANCORP INC NEWLITIGATION COM            25429Q110        0      100 SH       DEFINED 01 15       0      0      100
DIODES INC                     COM            254543101     2089    50005 SH       DEFINED 01 02       0      0    50005
DIODES INC                     COM            254543101       11      260 SH       DEFINED 01 15       0      0      260
DIONEX CORP                    COM            254546104     2443    34420 SH       DEFINED 01 02       0   3200    31220
DIOMED HLDGS INC COM NEW       COM            25454R207        0      100 SH       DEFINED 01 15       0      0      100
DIPPY FOODS INC                COM            254558109        0     2500 SH       DEFINED 01 15       0      0     2500
DIRECTV GROUP INC/THE          COM            25459L106    13910   601863 SH       DEFINED 01 02       0  35274   566589
DIRECTV GROUP INC/THE          COM            25459L106     2948   127585 SH       DEFINED 01 03       0 127585        0
DIRECTV GROUP INC/THE          COM            25459L106    29121  1261177 SH       DEFINED 01 10       0      0  1261177
DIRECTV GROUP INC/THE          COM            25459L106      181     7828 SH       DEFINED 01 15       0      0     7828
DISCOVERY LAB INC              COM            254668106       20     6900 SH       DEFINED 01 15       0      0     6900
THE WALT DISNEY CO             COM            254687106    34130   999713 SH       DEFINED 01 02       0      0   999713
THE WALT DISNEY CO             COM            254687106    11195   327925 SH       DEFINED 01 03       0 327925        0
THE WALT DISNEY CO             COM            254687106     3425   100309 SH       DEFINED 01 15       0      0   100309
DISCOVERY HOLDING CO-A         COM            25468Y107       87     3780 SH       DEFINED 01 02       0    700     3080
DISCOVERY HOLDING CO-A         COM            25468Y107       20      880 SH       DEFINED 01 03       0    880        0
DISCOVERY HOLDING CO-A         COM            25468Y107      378    16422 SH       DEFINED 01 15       0      0    16422
DISTINCTIVE DEVICES INC NEW    COM            254745300        0      167 SH       DEFINED 01 15       0      0      167
DISTRIBUTED ENERGY  SYS CORP   COM            25475V104        1     1000 SH       DEFINED 01 15       0      0     1000
DITECH NETWORKS INC            COM            25500T108      443    54130 SH       DEFINED 01 02       0      0    54130
DIVERSIFIED MEDIA INC NO STK   COM            255282105        0      100 SH       DEFINED 01 15       0      0      100
DIVERSIFIED RES CORP           COM            255326100        0     1500 SH       DEFINED 01 15       0      0     1500
DIVINE INC CL A NEW NO 100     COM            255402406        0      230 SH       DEFINED 01 15       0      0      230
DIVX INC                       COM            255413106       60     4000 SH       DEFINED 01 02       0      0     4000
DIVX INC                       COM            255413106        8      500 SH       DEFINED 01 15       0      0      500
DOBSON COMMUNICATIONS CORP-A   COM            256069105     2960   266460 SH       DEFINED 01 02       0  26160   240300
DOBSON COMMUNICATIONS CORP-A   COM            256069105      219    19700 SH       DEFINED 01 15       0      0    19700
DOBSON COMMUNICATIONS CORP     CONV PRF       256069709       18       77 SH       DEFINED 01 02       0      0       77
DOCPLANET.COM INC              COM            256095100        0      260 SH       DEFINED 01 15       0      0      260
DR REDDYS LABS LTD ADR         COM            256135203       69     4275 SH       DEFINED 01 15       0      0     4275





                                                                               
DOCUMENT SEC SYS INC           COM            25614T101        8      575 SH       DEFINED 01 15       0      0      575
DOL RESOURCES INC              COM            256590100        0     1000 SH       DEFINED 01 15       0      0     1000
DOLBY LABORATORIES INC-CL A    COM            25659T107      390    11007 SH       DEFINED 01 02       0      0    11007
DOLLAR GENERAL CORP            COM            256669102    19852   905697 SH       DEFINED 01 02       0  18084   887613
DOLLAR GENERAL CORP            COM            256669102     1142    52102 SH       DEFINED 01 03       0  52102        0
DOLLAR GENERAL CORP            COM            256669102       25     1144 SH       DEFINED 01 15       0      0     1144
DOLLAR THRIFTY AUTOMOTIVE      COM            256743105       12      303 SH       DEFINED 01 15       0      0      303
DOLLAR TREE STORES INC         COM            256747106     1136    26096 SH       DEFINED 01 02       0    740    25356
DOLLAR TREE STORES INC         COM            256747106      134     3073 SH       DEFINED 01 15       0      0     3073
DOMINION CNG CAP TR 7.80% 10/3 COM            257206201       25     1000 SH       DEFINED 01 15       0      0     1000
DOMINION RES BLACK  WARRIOR TR COM            25746Q108       47     1890 SH       DEFINED 01 15       0      0     1890
DOMINION RESOURCES INC/VA      COM            25746U109   125563  1454786 SH       DEFINED 01 02       0      0  1454786
DOMINION RESOURCES INC/VA      COM            25746U109     5226    60542 SH       DEFINED 01 03       0  60542        0
DOMINION RESOURCES INC/VA      COM            25746U109     1306    15128 SH       DEFINED 01 15       0      0    15128
DOMINO'S PIZZA INC             COM            25754A201     1724    94429 SH       DEFINED 01 02       0  13632    80797
DOMINO'S PIZZA INC             COM            25754A201      683    37435 SH       DEFINED 01 02 14    0  37435        0
DOMINO'S PIZZA INC             COM            25754A201      251    13714 SH       DEFINED 01 03       0  13714        0
DOMINO'S PIZZA INC             COM            25754A201        1       50 SH       DEFINED 01 15       0      0       50
DOMTAR CORP                    COM            257559104     7314   655400 SH       DEFINED 01 02       0      0   655400
DOMTAR CORP                    COM            257559104    23568  2123237 SH       DEFINED 01 10       0      0  2123237
DONALDSON INC                  COM            257651109      175     4932 SH       DEFINED 01 15       0      0     4932
DONLAR CORP NEW                COM            257791103        0     2599 SH       DEFINED 01 15       0      0     2599
RR DONNELLEY & SONS CO         COM            257867101    31571   725570 SH       DEFINED 01 02       0    800   724770
RR DONNELLEY & SONS CO         COM            257867101     1585    36418 SH       DEFINED 01 03       0  36418        0
RR DONNELLEY & SONS CO         COM            257867101      388     8928 SH       DEFINED 01 15       0      0     8928
DORAL FINANCIAL CORP           COM            25811P100       14    12095 SH       DEFINED 01 02       0      0    12095
DORAL FINANCIAL CORP           COM            25811P100        1      750 SH       DEFINED 01 15       0      0      750
DORAL FINANCIAL CORPMONTHLY IN COM            25811P209       14      400 SH       DEFINED 01 15       0      0      400
DORAL FINL CORP MTHLY INCO     COM            25811P308        4      200 SH       DEFINED 01 15       0      0      200
DORAL FINL CORP MONTHLY IN     COM            25811P407        4      200 SH       DEFINED 01 15       0      0      200
DOUBLE-TAKE SOFTWARE INC       COM            258598101     1119    68167 SH       DEFINED 01 02       0   7090    61077
DOUBLESTAR RES LTD  CL A ISIN  COM            258903103        0       40 SH       DEFINED 01 15       0      0       40
DOUGLAS EMMETT INC             COM            25960P109     2848   115128 SH       DEFINED 01 02       0      0   115128
DOUGLAS EMMETT INC             COM            25960P109       25      994 SH       DEFINED 01 15       0      0      994
DOVER CORP                     COM            260003108      514    10054 SH       DEFINED 01 02       0      0    10054
DOVER CORP                     COM            260003108     1730    33828 SH       DEFINED 01 03       0  33828        0
DOVER CORP                     COM            260003108      331     6466 SH       DEFINED 01 15       0      0     6466
DOW CHEMICAL                   COM            260543103   260313  5886744 SH       DEFINED 01 02       0  15476  5871268
DOW CHEMICAL                   COM            260543103     7739   175029 SH       DEFINED 01 03       0 175029        0
DOW CHEMICAL                   COM            260543103     4047    91526 SH       DEFINED 01 15       0      0    91526
DOW JONES & CO INC             COM            260561105      185     3220 SH       DEFINED 01 02       0      0     3220
DOW JONES & CO INC             COM            260561105      622    10820 SH       DEFINED 01 03       0  10820        0
DOW JONES & CO INC             COM            260561105       46      794 SH       DEFINED 01 15       0      0      794
DOW 30 PREMIUM & DIVIDEND      COM            260582101       89     4239 SH       DEFINED 01 15       0      0     4239
DOWNEY FINANCIAL CORP          COM            261018105     7816   118455 SH       DEFINED 01 02       0   7888   110567
DOWNEY FINANCIAL CORP          COM            261018105     1354    20538 SH       DEFINED 01 02 14    0  20538        0
DOWNEY FINANCIAL CORP          COM            261018105      459     6956 SH       DEFINED 01 03       0   6956        0
DOWNEY FINANCIAL CORP          COM            261018105      251     3811 SH       DEFINED 01 15       0      0     3811
DRAXIS HEALTH INC ISIN #CA26   COM            26150J101        8     1350 SH       DEFINED 01 15       0      0     1350
DRDGOLD LTD SPON ADR 1         COM            26152H103        0      149 SH       DEFINED 01 15       0      0      149
DREAMWORKS ANIMATION SKG-A     COM            26153C103     1561    54122 SH       DEFINED 01 02       0      0    54122
DREAMWORKS ANIMATION SKG-A     COM            26153C103       19      665 SH       DEFINED 01 15       0      0      665
DREMAN CLAYMORE DIVID & IN     COM            26153R100      412    19170 SH       DEFINED 01 15       0      0    19170
DRESS BARN INC                 COM            261570105     5235   255147 SH       DEFINED 01 02       0   8740   246407





                                                                               
DRESSER-RAND GROUP INC         COM            261608103     6528   165275 SH       DEFINED 01 02       0      0   165275
DREW INDUSTRIES INC            COM            26168L205     3447   104045 SH       DEFINED 01 02       0   9870    94175
DREW INDUSTRIES INC            COM            26168L205      564    16960 SH       DEFINED 01 02 14    0  16960        0
DREW INDUSTRIES INC            COM            26168L205      212     6400 SH       DEFINED 01 03       0   6400        0
DREYFUS STRATEGIC MUNS INC     COM            261932107       12     1300 SH       DEFINED 01 15       0      0     1300
DREYFUS HIGH YIELD STRATEGIES  COM            26200S101      137    33000 SH       DEFINED 01 15       0      0    33000
DREYFUS MUN INCOME INC         COM            26201R102       19     2080 SH       DEFINED 01 15       0      0     2080
DREYFUS STRATEGIC MUN BD FD    COM            26202F107       74     8349 SH       DEFINED 01 15       0      0     8349
DRIL-QUIP INC                  COM            262037104     2816    62644 SH       DEFINED 01 02       0   2880    59764
DRIL-QUIP INC                  COM            262037104       59     1321 SH       DEFINED 01 15       0      0     1321
DRINKS AMERS HLDGS LTD         COM            26205U101        0      350 SH       DEFINED 01 15       0      0      350
DRKOOP.COM INC NO 100HOLD      COM            262098106        0      220 SH       DEFINED 01 15       0      0      220
E I DUPONT                     COM            263534109   309761  6092905 SH       DEFINED 01 02       0  41513  6051392
E I DUPONT                     COM            263534109     8722   171553 SH       DEFINED 01 03       0 171553        0
E I DUPONT                     COM            263534109     2457    48319 SH       DEFINED 01 15       0      0    48319
DUCOMMUN INC                   COM            264147109       22      836 SH       DEFINED 01 02       0      0      836
DUFF & PHELPS UTIL &CORP BD TR COM            26432K108        8      700 SH       DEFINED 01 15       0      0      700
DUKE REALTY CORP               COM            264411505    11354   318300 SH       DEFINED 01 02       0      0   318300
DUKE RLTY CORP DEP SH REP      COM            264411745       80     3300 SH       DEFINED 01 15       0      0     3300
DUKE RLTY CORP DEPOSITARY      COM            264411778       48     2000 SH       DEFINED 01 15       0      0     2000
DUKE ENERGY CORP               COM            26441C105    51721  2826278 SH       DEFINED 01 02       0      0  2826278
DUKE ENERGY CORP               COM            26441C105     3961   216441 SH       DEFINED 01 03       0 216441        0
DUKE ENERGY CORP               COM            26441C105     2143   117113 SH       DEFINED 01 15       0      0   117113
DUN & BRADSTREET CORP          COM            26483E100    22549   218955 SH       DEFINED 01 02       0      0   218955
DUN & BRADSTREET CORP          COM            26483E100      202     1960 SH       DEFINED 01 15       0      0     1960
DUNE ENERGY INC COM NEW        COM            265338202        0      200 SH       DEFINED 01 15       0      0      200
DURA AUTOMOTIVE SYS PFD        COM            26632M201        2      600 SH       DEFINED 01 15       0      0      600
DYANSEN CORP                   COM            267457109        0      300 SH       DEFINED 01 15       0      0      300
DYAX CORP                      COM            26746E103       20     4750 SH       DEFINED 01 15       0      0     4750
DYCOM INDUSTRIES INC           COM            267475101     4378   145980 SH       DEFINED 01 02       0  15120   130860
DYCOM INDUSTRIES INC           COM            267475101      914    30440 SH       DEFINED 01 02 14    0  30440        0
DYCOM INDUSTRIES INC           COM            267475101      333    11100 SH       DEFINED 01 03       0  11100        0
DYNAMEX INC                    COM            26784F103        3      100 SH       DEFINED 01 15       0      0      100
DYNAMIC MATERIALS CORP         COM            267888105      490    13067 SH       DEFINED 01 02       0      0    13067
DYNAMIC RESPONSE GROUP INC     COM            26800M108        0        2 SH       DEFINED 01 15       0      0        2
DYNAVAX TECH                   COM            268158102       20     4883 SH       DEFINED 01 02       0      0     4883
DYNCORP INTERNATIONAL INC S    COM            26817C101      823    37455 SH       DEFINED 01 02       0  10084    27371
DYNCORP INTERNATIONAL INC S    COM            26817C101      593    26991 SH       DEFINED 01 02 14    0  26991        0
DYNEGY INC - CLASS A           COM            26817G102    10291  1090224 SH       DEFINED 01 02       0   7691  1082533
DYNEGY INC - CLASS A           COM            26817G102      628    66575 SH       DEFINED 01 03       0  66575        0
DYNEGY INC - CLASS A           COM            26817G102       96    10160 SH       DEFINED 01 15       0      0    10160
DYNEX CAP INC PFD SER D        COM            26817Q605        4      426 SH       DEFINED 01 15       0      0      426
ECI TELECOM LTD ORD            COM            268258100        5      500 SH       DEFINED 01 15       0      0      500
EDP-ENERGIAS DE PORTUGAL S     COM            268353109       13      234 SH       DEFINED 01 15       0      0      234
E DIGITAL CORP                 COM            26841Y103        8    43140 SH       DEFINED 01 15       0      0    43140
EFJ INC                        COM            26843B101        5     1000 SH       DEFINED 01 15       0      0     1000
EGL INC                        COM            268484102     2660    57222 SH       DEFINED 01 02       0      0    57222
ELECTROMAGNETIC GEOSERVICES    COM            268630993      119     5900 SH       DEFINED 01 02       0      0     5900
EMC CORP/MASS                  COM            268648102    34232  1891386 SH       DEFINED 01 02       0  59623  1831763
EMC CORP/MASS                  COM            268648102     6285   347252 SH       DEFINED 01 03       0 347252        0
EMC CORP/MASS                  COM            268648102     2343   129455 SH       DEFINED 01 15       0      0   129455
EMC INSURANCE GROUP INC        COM            268664109     1088    43832 SH       DEFINED 01 02       0  11246    32586
EMC INSURANCE GROUP INC        COM            268664109      732    29510 SH       DEFINED 01 02 14    0  29510        0
EMC INSURANCE GROUP INC        COM            268664109      248    10000 SH       DEFINED 01 03       0  10000        0





                                                                               
EMS TECHNOLOGIES INC           COM            26873N108     1044    47340 SH       DEFINED 01 02       0   5040    42300
ENBC CORP NO 100HOLD           COM            26874E107        0      175 SH       DEFINED 01 15       0      0      175
ENSCO INTERNATIONAL INC        COM            26874Q100    32596   534287 SH       DEFINED 01 02       0    596   533691
ENSCO INTERNATIONAL INC        COM            26874Q100     6890   112935 SH       DEFINED 01 02 10    0      0   112935
ENSCO INTERNATIONAL INC        COM            26874Q100     2422    39708 SH       DEFINED 01 03       0  39708        0
ENSCO INTERNATIONAL INC        COM            26874Q100    17734   290673 SH       DEFINED 01 10       0      0   290673
ENSCO INTERNATIONAL INC        COM            26874Q100      202     3317 SH       DEFINED 01 15       0      0     3317
ENI SPA-SPONSORED ADR          COM            26874R108     1256    17359 SH       DEFINED 01 02       0      0    17359
ENI SPA-SPONSORED ADR          COM            26874R108      390     5391 SH       DEFINED 01 15       0      0     5391
E MED FUTURE INC               COM            26875D108        0     5000 SH       DEFINED 01 15       0      0     5000
EOG RESOURCES INC              COM            26875P101    34057   466152 SH       DEFINED 01 02       0      0   466152
EOG RESOURCES INC              COM            26875P101     2957    40478 SH       DEFINED 01 03       0  40478        0
EOG RESOURCES INC              COM            26875P101      163     2225 SH       DEFINED 01 15       0      0     2225
E ON AG SPON ADR               COM            268780103      521     9361 SH       DEFINED 01 15       0      0     9361
EPIQ SYSTEMS INC               COM            26882D109      851    52671 SH       DEFINED 01 02       0      0    52671
EPIQ SYSTEMS INC               COM            26882D109      162    10040 SH       DEFINED 01 15       0      0    10040
ESB FINANCIAL CORP             COM            26884F102       21     1933 SH       DEFINED 01 15       0      0     1933
EMR MICROWAVE TECH  CRP        COM            268922101        0    15000 SH       DEFINED 01 15       0      0    15000
EAGLE BANCORP INC MD           COM            268948106       23     1378 SH       DEFINED 01 15       0      0     1378
E.SPIRE COMMUNICAT             COM            269153102        0     1675 SH       DEFINED 01 15       0      0     1675
E-SMART TECHNOLOGI             COM            26915M100        1    15000 SH       DEFINED 01 15       0      0    15000
E*TRADE FINANCIAL CORP         COM            269246104    14522   657416 SH       DEFINED 01 02       0    296   657120
E*TRADE FINANCIAL CORP         COM            269246104     7779   352129 SH       DEFINED 01 02 10    0      0   352129
E*TRADE FINANCIAL CORP         COM            269246104     1855    83974 SH       DEFINED 01 03       0  83974        0
E*TRADE FINANCIAL CORP         COM            269246104    84188  3812899 SH       DEFINED 01 10       0      0  3812899
E*TRADE FINANCIAL CORP         COM            269246104      685    31005 SH       DEFINED 01 15       0      0    31005
E TRADE FINL CORP 6.125% COR   COM            269246203       20      700 SH       DEFINED 01 15       0      0      700
EXCO RESOURCES INC             COM            269279402    10984   629800 SH       DEFINED 01 02       0      0   629800
EV3 INC                        COM            26928A200      287    16982 SH       DEFINED 01 03       0  16982        0
EV3 INC                        COM            26928A200     2748   163112 SH       DEFINED 01 10       0      0   163112
EV3 INC                        COM            26928A200        6      380 SH       DEFINED 01 15       0      0      380
EAGLE BROADBAND INC COM NEW    COM            269437208        0     4214 SH       DEFINED 01 15       0      0     4214
EAGLE MATERIALS INC            COM            26969P108      132     2690 SH       DEFINED 01 15       0      0     2690
EAGLE TEST SYS INC COM         COM            270006109       32     2000 SH       DEFINED 01 15       0      0     2000
EARTHCARE CO NO 100HOLD        COM            27031N105        0    13462 SH       DEFINED 01 15       0      0    13462
EARTHLINK INC                  COM            270321102      590    78998 SH       DEFINED 01 02       0      0    78998
EARTHLINK INC                  COM            270321102        9     1240 SH       DEFINED 01 15       0      0     1240
EARTHSHELL CORP COM NEW        COM            27032B209        0       84 SH       DEFINED 01 15       0      0       84
EARTHSTAR BANK                 COM            27033C107        0      140 SH       DEFINED 01 15       0      0      140
EAST WEST BANCORP INC          COM            27579R104     4429   113901 SH       DEFINED 01 02       0    520   113381
EAST WEST BANCORP INC          COM            27579R104       12      300 SH       DEFINED 01 15       0      0      300
EASTERN AMER NATURAL GAS TR    COM            276217106     1142    45550 SH       DEFINED 01 02       0      0    45550
EASTERN AMER NATURAL GAS TR    COM            276217106       78     3100 SH       DEFINED 01 15       0      0     3100
EASTGROUP PROPERTIES INC       COM            277276101     5847   133440 SH       DEFINED 01 02       0      0   133440
EASTLAND FINL CORP             COM            277379103        0     1000 SH       DEFINED 01 15       0      0     1000
EASTMAN CHEMICAL CO            COM            277432100    72099  1120775 SH       DEFINED 01 02       0      0  1120775
EASTMAN CHEMICAL CO            COM            277432100      896    13921 SH       DEFINED 01 03       0  13921        0
EASTMAN CHEMICAL CO            COM            277432100       59      915 SH       DEFINED 01 15       0      0      915
EASTMAN KODAK CO               COM            277461109    95274  3423505 SH       DEFINED 01 02       0   3366  3420139
EASTMAN KODAK CO               COM            277461109     1325    47610 SH       DEFINED 01 03       0  47610        0
EASTMAN KODAK CO               COM            277461109      139     5012 SH       DEFINED 01 15       0      0     5012
EATON CORP                     COM            278058102   240516  2586207 SH       DEFINED 01 02       0   4606  2581601
EATON CORP                     COM            278058102     2846    30592 SH       DEFINED 01 03       0  30592        0
EATON CORP                     COM            278058102     1651    17757 SH       DEFINED 01 15       0      0    17757





                                                                               
EATON VANCE CORP               COM            278265103     1774    40139 SH       DEFINED 01 02       0      0    40139
EATON VANCE CORP               COM            278265103      103     2325 SH       DEFINED 01 15       0      0     2325
EATON VANCE FLA MUN INCOME TR  COM            27826B100       28     2000 SH       DEFINED 01 15       0      0     2000
EATON VANCE PA MUN TR AUC      COM            27826T200      200        8 SH       DEFINED 01 15       0      0        8
EATON VANCE MUN INCOME TR      COM            27826U108       72     4743 SH       DEFINED 01 15       0      0     4743
EATON VANCE ENHANCEDEQUITY INC COM            278274105       46     2250 SH       DEFINED 01 15       0      0     2250
EATON VANCE ENHANCED E         COM            278277108      163     7929 SH       DEFINED 01 15       0      0     7929
EATON VANCE FLOATING RATE INCO COM            278279104      130     6826 SH       DEFINED 01 15       0      0     6826
EATON VANCE INSD MUN BD FD     COM            27827X101      502    33514 SH       DEFINED 01 15       0      0    33514
EATON VANCE INSD MUN BD FD     COM            27827X606      150        6 SH       DEFINED 01 15       0      0        6
EATON VANCE INSD CALIF MUN     COM            27828A100        7      500 SH       DEFINED 01 15       0      0      500
EATON VANCE TAX ADVANTAGE      COM            27828G107     1170    39712 SH       DEFINED 01 15       0      0    39712
EATON VANCE LTD DURATION I     COM            27828H105      368    20614 SH       DEFINED 01 15       0      0    20614
EATON VANCE TAX MANAGED DI     COM            27828N102       22     1120 SH       DEFINED 01 15       0      0     1120
EATON VANCE SR FLOATING R      COM            27828Q105      129     6853 SH       DEFINED 01 15       0      0     6853
EATON VANCE TAX ADVANTAGED     COM            27828S101      457    16527 SH       DEFINED 01 15       0      0    16527
EATON VANCE TAX ADVANTAGED     COM            27828U106      331     9748 SH       DEFINED 01 15       0      0     9748
EATON VANCE SHORT DURATION D   COM            27828V104      582    32386 SH       DEFINED 01 15       0      0    32386
EATON VANCE TAX MANAGED BU     COM            27828X100       41     2029 SH       DEFINED 01 15       0      0     2029
EATON VANCE TAX MANAGED BU     COM            27828Y108      181     9283 SH       DEFINED 01 15       0      0     9283
EATON VANCE TAX MANAGED GL     COM            27829C105      498    25668 SH       DEFINED 01 15       0      0    25668
EATON VANCE TAX MANAGED GL     COM            27829F108      133     6800 SH       DEFINED 01 15       0      0     6800
EBAY INC                       COM            278642103   113181  3517099 SH       DEFINED 01 02       0  18499  3498600
EBAY INC                       COM            278642103     9641   299604 SH       DEFINED 01 02 10    0      0   299604
EBAY INC                       COM            278642103     6149   191074 SH       DEFINED 01 03       0 191074        0
EBAY INC                       COM            278642103   121145  3768120 SH       DEFINED 01 10       0      0  3768120
EBAY INC                       COM            278642103     1298    40351 SH       DEFINED 01 15       0      0    40351
EBIX INC NEW                   COM            278715206        4      100 SH       DEFINED 01 15       0      0      100
ECHELON CORP                   COM            27874N105       23     1440 SH       DEFINED 01 15       0      0     1440
ECHOSTAR COMMUN CORP           COM            278762109     9736   224474 SH       DEFINED 01 02       0   9000   215474
ECHOSTAR COMMUN CORP           COM            278762109       35      796 SH       DEFINED 01 03       0    796        0
ECHOSTAR COMMUN CORP           COM            278762109    33216   766761 SH       DEFINED 01 10       0      0   766761
ECHOSTAR COMMUN CORP           COM            278762109     3517    81095 SH       DEFINED 01 15       0      0    81095
ECLIPSYS CORP                  COM            278856109      178     9000 SH       DEFINED 01 15       0      0     9000
ECO 2 INC                      COM            278859103        0      925 SH       DEFINED 01 15       0      0      925
ECOLAB INC                     COM            278865100     6245   146241 SH       DEFINED 01 02       0      0   146241
ECOLAB INC                     COM            278865100     1239    29008 SH       DEFINED 01 03       0  29008        0
ECOLAB INC                     COM            278865100      141     3293 SH       DEFINED 01 15       0      0     3293
ECOLLEGE.COM CASH MERGE        COM            27887E100       27     1225 SH       DEFINED 01 15       0      0     1225
ECOM ECOM COM INC              COM            27889U102        0    10000 SH       DEFINED 01 15       0      0    10000
ECOSCIENCE CORP NO STKHOLD     COM            279218200        0     2910 SH       DEFINED 01 15       0      0     2910
EDIETS COM INC                 COM            280597105        0       26 SH       DEFINED 01 15       0      0       26
EDISON INTERNATIONAL           COM            281020107    76724  1367161 SH       DEFINED 01 02       0   2635  1364526
EDISON INTERNATIONAL           COM            281020107     3026    53913 SH       DEFINED 01 03       0  53913        0
EDISON INTERNATIONAL           COM            281020107      329     5864 SH       DEFINED 01 15       0      0     5864
EDO CORP                       COM            281347104      892    27135 SH       DEFINED 01 02       0      0    27135
EDO CORP                       COM            281347104       49     1476 SH       DEFINED 01 15       0      0     1476
EDUCATION REALTY TRUST INC     COM            28140H104     2961   210985 SH       DEFINED 01 02       0      0   210985
EDULINK INC                    COM            28164R103        0    18000 SH       DEFINED 01 15       0      0    18000
AG EDWARDS INC                 COM            281760108     5133    60700 SH       DEFINED 01 02       0      0    60700
AG EDWARDS INC                 COM            281760108      114     1345 SH       DEFINED 01 15       0      0     1345
EDWARDS LIFESCIENCES CORP      COM            28176E108      227     4602 SH       DEFINED 01 02       0      0     4602
EDWARDS LIFESCIENCES CORP      COM            28176E108      901    18264 SH       DEFINED 01 15       0      0    18264
EFUNDS CORP                    COM            28224R101     2788    79000 SH       DEFINED 01 02       0      0    79000





                                                                               
EFUNDS CORP                    COM            28224R101      247     7000 SH       DEFINED 01 03       0   7000        0
EFUNDS CORP                    COM            28224R101        0        7 SH       DEFINED 01 15       0      0        7
EGGHEAD.COM INC NEW NO 100     COM            282329101        0     1313 SH       DEFINED 01 15       0      0     1313
EHEALTH INC COM                COM            28238P109        7      355 SH       DEFINED 01 15       0      0      355
800 AMER.COM INC COM           COM            28248N102        0     1000 SH       DEFINED 01 15       0      0     1000
EL CAPITAN PRECIOUS METALS INC COM            282812106        5    11900 SH       DEFINED 01 15       0      0    11900
8X8 INC NEW                    COM            282914100        2     1300 SH       DEFINED 01 15       0      0     1300
EL PASO CORP                   COM            28336L109    48207  2797918 SH       DEFINED 01 02       0   1771  2796147
EL PASO CORP                   COM            28336L109     2269   131653 SH       DEFINED 01 03       0 131653        0
EL PASO CORP                   COM            28336L109      154     8953 SH       DEFINED 01 15       0      0     8953
EL PASO ELECTRIC CO            COM            283677854    11170   454795 SH       DEFINED 01 02       0  17501   437294
EL PASO ELECTRIC CO            COM            283677854     1131    46120 SH       DEFINED 01 02 14    0  46120        0
EL PASO ELECTRIC CO            COM            283677854      413    16800 SH       DEFINED 01 03       0  16800        0
EL PASO ELECTRIC CO            COM            283677854       14      582 SH       DEFINED 01 15       0      0      582
EL PASO ENERGY CAP TR I PFD 4  COM            283678209       17      400 SH       DEFINED 01 15       0      0      400
ELAN CORP ADR(CNV TO 1 ORD EUR COM            284131208      265    12099 SH       DEFINED 01 15       0      0    12099
ELEC COMMUNICATIONS CORPORATIO COM            284739109        0      400 SH       DEFINED 01 15       0      0      400
ELDORADO GOLD CORP NEW ISIN #  COM            284902103      110    18850 SH       DEFINED 01 15       0      0    18850
ELECTRO BRAIN INTL CORP COM N  COM            285062204        2   411000 SH       DEFINED 01 15       0      0   411000
ELECTRO SCIENTIFIC INDS INC    COM            285229100      998    47959 SH       DEFINED 01 02       0      0    47959
ELECTRON SOLAR ENERGY          COM            285433108        0      460 SH       DEFINED 01 15       0      0      460
ELECTRONIC ARTS INC            COM            285512109    36653   774553 SH       DEFINED 01 02       0   5600   768953
ELECTRONIC ARTS INC            COM            285512109     3263    68954 SH       DEFINED 01 03       0  68954        0
ELECTRONIC ARTS INC            COM            285512109   108308  2290277 SH       DEFINED 01 10       0      0  2290277
ELECTRONIC ARTS INC            COM            285512109      462     9763 SH       DEFINED 01 15       0      0     9763
ELECTRONIC DATA SYSTEMS CORP   COM            285661104   115408  4161885 SH       DEFINED 01 02       0   1600  4160285
ELECTRONIC DATA SYSTEMS CORP   COM            285661104     2679    96618 SH       DEFINED 01 03       0  96618        0
ELECTRONIC DATA SYSTEMS CORP   COM            285661104      500    18031 SH       DEFINED 01 15       0      0    18031
ELECTRONICS FOR IMAGING        COM            286082102    16620   588919 SH       DEFINED 01 02       0  22459   566460
ELECTRONICS FOR IMAGING        COM            286082102     1729    61280 SH       DEFINED 01 02 14    0  61280        0
ELECTRONICS FOR IMAGING        COM            286082102      590    20900 SH       DEFINED 01 03       0  20900        0
ELECTRONICS FOR IMAGING        COM            286082102      342    12128 SH       DEFINED 01 10       0      0    12128
ELECTRONICS FOR IMAGING        COM            286082102       11      401 SH       DEFINED 01 15       0      0      401
ELECTROSOURCE INC              COM            286150206        0       16 SH       DEFINED 01 15       0      0       16
ELEPHANT TALK COMMUNICAT       COM            286202106        0       58 SH       DEFINED 01 15       0      0       58
ELEPHANT TALK (RESTRICTE       COM            286202999        0      301 SH       DEFINED 01 15       0      0      301
ELIZABETH ARDEN INC            COM            28660G106     4699   193690 SH       DEFINED 01 02       0  28757   164933
ELIZABETH ARDEN INC            COM            28660G106     1809    74559 SH       DEFINED 01 02 14    0  74559        0
ELIZABETH ARDEN INC            COM            28660G106      610    25150 SH       DEFINED 01 03       0  25150        0
PERRY ELLIS INTERNATIONAL INC  COM            288853104     6125   190402 SH       DEFINED 01 02       0  13919   176483
PERRY ELLIS INTERNATIONAL INC  COM            288853104     1158    35960 SH       DEFINED 01 02 14    0  35960        0
PERRY ELLIS INTERNATIONAL INC  COM            288853104      421    13100 SH       DEFINED 01 03       0  13100        0
PERRY ELLIS INTERNATIONAL INC  COM            288853104       10      303 SH       DEFINED 01 15       0      0      303
ELOT INC                       COM            290143106        0     1700 SH       DEFINED 01 15       0      0     1700
ELRON ELECTR INDS LTD ORD IS   COM            290160100        1      100 SH       DEFINED 01 15       0      0      100
EMAGIN CORP COM NEW            COM            29076N206        0       30 SH       DEFINED 01 15       0      0       30
EMAGEON INC                    COM            29076V109      677    75013 SH       DEFINED 01 02       0      0    75013
EMBARQ CORP                    COM            29078E105    76078  1200570 SH       DEFINED 01 02       0   5405  1195165
EMBARQ CORP                    COM            29078E105     1584    24999 SH       DEFINED 01 03       0  24999        0
EMBARQ CORP                    COM            29078E105       92     1454 SH       DEFINED 01 15       0      0     1454
EMBRAER EMPRESA BRASILERIA     COM            29081M102       58     1200 SH       DEFINED 01 15       0      0     1200
EMBRATEL        PARTICIPAC     COM            29081N209        0      117 SH       DEFINED 01 15       0      0      117
EMCORE CORP                    COM            290846104        1      100 SH       DEFINED 01 15       0      0      100
EMCOR GROUP INC                COM            29084Q100    13016   178529 SH       DEFINED 01 02       0  11539   166990





                                                                               
EMCOR GROUP INC                COM            29084Q100     2282    31290 SH       DEFINED 01 02 14    0  31290        0
EMCOR GROUP INC                COM            29084Q100      768    10530 SH       DEFINED 01 03       0  10530        0
EMCOR GROUP INC                COM            29084Q100      171     2340 SH       DEFINED 01 15       0      0     2340
EMERGE INTERACTIVE INC COM NE  COM            29088W301        0     1392 SH       DEFINED 01 15       0      0     1392
EMERGING MARKET TELECOMMUN     COM            290890102       11      499 SH       DEFINED 01 15       0      0      499
EMERGENT BIOSOLUTIONS INC      COM            29089Q105      227    22000 SH       DEFINED 01 02       0      0    22000
EMERITUS CORP                  COM            291005106      281     9074 SH       DEFINED 01 02       0      0     9074
EMERITUS CORP                  COM            291005106      607    19600 SH       DEFINED 01 15       0      0    19600
EMERGENCY MEDICAL SERVICES-A   COM            29100P102     2047    52320 SH       DEFINED 01 02       0   2880    49440
EMERSON ELECTRIC CO            COM            291011104    54266  1159518 SH       DEFINED 01 02       0      0  1159518
EMERSON ELECTRIC CO            COM            291011104     6159   131604 SH       DEFINED 01 03       0 131604        0
EMERSON ELECTRIC CO            COM            291011104    16541   353900 SH       DEFINED 01 10       0      0   353900
EMERSON ELECTRIC CO            COM            291011104     1774    37898 SH       DEFINED 01 15       0      0    37898
EMISPHERE TECH INC             COM            291345106       15     3000 SH       DEFINED 01 15       0      0     3000
EMPIRE DISTRICT ELECTRIC CO    COM            291641108     2580   115460 SH       DEFINED 01 02       0  13120   102340
EMPIRE DISTRICT ELECTRIC CO    COM            291641108      787    35200 SH       DEFINED 01 02 14    0  35200        0
EMPIRE DISTRICT ELECTRIC CO    COM            291641108      293    13100 SH       DEFINED 01 03       0  13100        0
EMPIRE DISTRICT ELECTRIC CO    COM            291641108       20      872 SH       DEFINED 01 15       0      0      872
EMPIRE DIST ELEC TR I PFD SECS COM            291642205       21      788 SH       DEFINED 01 15       0      0      788
EMPIRE RESORTS INC             COM            292052107       22     3000 SH       DEFINED 01 15       0      0     3000
EMPIRE RESOURCES INCDEL COM    COM            29206E100        8      865 SH       DEFINED 01 15       0      0      865
EMPLOYERS HOLDINGS INC         COM            292218104     2008    94707 SH       DEFINED 01 10       0      0    94707
EMPRESA NACIONAL DE ELECTRICID COM            29244T101       33      687 SH       DEFINED 01 15       0      0      687
EMULEX CORP                    COM            292475209     2521   115322 SH       DEFINED 01 02       0  17812    97510
EMULEX CORP                    COM            292475209      572    26210 SH       DEFINED 01 02 14    0  26210        0
EMULEX CORP                    COM            292475209      214     9780 SH       DEFINED 01 03       0   9780        0
EMULEX CORP                    COM            292475209        9      400 SH       DEFINED 01 15       0      0      400
ENAMELON INC NO 100HOLD        COM            292499100        0     2000 SH       DEFINED 01 15       0      0     2000
ENCANA CORP                    COM            292505104    40888   665397 SH       DEFINED 01 02       0  33473   631924
ENCANA CORP                    COM            292505104      162     2633 SH       DEFINED 01 03       0   2633        0
ENCANA CORP                    COM            292505104      679    11054 SH       DEFINED 01 15       0      0    11054
ENBRIDGE INC                   COM            29250N105    59748  1768756 SH       DEFINED 01 02       0   4425  1764331
ENBRIDGE INC                   COM            29250N105       44     1300 SH       DEFINED 01 15       0      0     1300
ENBRIDGE ENERGY MANAGEMENT LLC COM            29250X103        0        1 SH       DEFINED 01 02       0      0        1
ENCON SYS INC                  COM            292553104        0     2000 SH       DEFINED 01 15       0      0     2000
ENCOMPASS SVCS CORP NO 100HOLD COM            29255U104        0      100 SH       DEFINED 01 15       0      0      100
ENCORE ACQUISITION CO          COM            29255W100    11266   405250 SH       DEFINED 01 02       0      0   405250
ENCORE WIRE CORP               COM            292562105      185     6300 SH       DEFINED 01 02       0      0     6300
ENCORE WIRE CORP               COM            292562105       30     1027 SH       DEFINED 01 15       0      0     1027
ENCORE CLEAN ENERGY INC        COM            29256J108        0        5 SH       DEFINED 01 15       0      0        5
ENCYSIVE PHARMACEUT            COM            29256X107        2     1400 SH       DEFINED 01 15       0      0     1400
ENDESA -SPONSORED   ADR ISIN # COM            29258N107      118     2235 SH       DEFINED 01 15       0      0     2235
ENDO PHARMACEUT HLDGS INC      COM            29264F205    28228   824639 SH       DEFINED 01 02       0    456   824183
ENDO PHARMACEUT HLDGS INC      COM            29264F205      670    19562 SH       DEFINED 01 03       0  19562        0
ENDO PHARMACEUT HLDGS INC      COM            29264F205     2258    65946 SH       DEFINED 01 10       0      0    65946
ENDO PHARMACEUT HLDGS INC      COM            29264F205       79     2316 SH       DEFINED 01 15       0      0     2316
ENDOCARE INC                   COM            29264P104       49    18091 SH       DEFINED 01 02       0      0    18091
ENERGY CONVERSION DEVICES INC  COM            292659109     1467    47638 SH       DEFINED 01 02       0   2880    44758
ENERGY CONVERSION DEVICES INC  COM            292659109       67     2175 SH       DEFINED 01 15       0      0     2175
ENERGEN CORP                   COM            29265N108     8661   157644 SH       DEFINED 01 02       0    860   156784
ENERGEN CORP                   COM            29265N108      530     9648 SH       DEFINED 01 15       0      0     9648
ENEL SOCIETA PER AZIONI ADR    COM            29265W108       91     1703 SH       DEFINED 01 15       0      0     1703
ENERGY EAST CORP               COM            29266M109    29335  1124381 SH       DEFINED 01 02       0      0  1124381
ENERGY EAST CORP               COM            29266M109      600    22994 SH       DEFINED 01 15       0      0    22994





                                                                               
ENERGIZER HOLDINGS INC         COM            29266R108     1490    14964 SH       DEFINED 01 02       0   3796    11168
ENERGIZER HOLDINGS INC         COM            29266R108       22      217 SH       DEFINED 01 15       0      0      217
ENDURANCE SPECIALTY HLDG SER P COM            29267H208       91     3491 SH       DEFINED 01 15       0      0     3491
ENERGY CONSV TECHNOLOGI        COM            29267V108        1     4000 SH       DEFINED 01 15       0      0     4000
ENERGY PARTNERS LTD            COM            29270U105     1053    63070 SH       DEFINED 01 02       0      0    63070
ENERGY PARTNERS LTD            COM            29270U105       36     2128 SH       DEFINED 01 15       0      0     2128
ENERGY METALS CORP ISIN #CA29  COM            29271B106      180    12388 SH       DEFINED 01 15       0      0    12388
ENERPLUS RES FD TR UNIT SER G  COM            29274D604     1632    34661 SH       DEFINED 01 15       0      0    34661
ENERSIS S A SPONS ADR          COM            29274F104       34     1712 SH       DEFINED 01 15       0      0     1712
ENERNORTH INDS INC ISIN #CA29  COM            29275G101        0      600 SH       DEFINED 01 15       0      0      600
ENERGYTEC INC                  COM            29275M108        2    20225 SH       DEFINED 01 15       0      0    20225
ENERSYS                        COM            29275Y102     1249    68317 SH       DEFINED 01 02       0  16727    51590
ENERSYS                        COM            29275Y102      873    47700 SH       DEFINED 01 02 14    0  47700        0
ENERSYS                        COM            29275Y102      302    16500 SH       DEFINED 01 03       0  16500        0
ENDO LASE INC NO STKHLDR       COM            292935103        0      200 SH       DEFINED 01 15       0      0      200
ENERGYSOUTH INC                COM            292970100       15      285 SH       DEFINED 01 15       0      0      285
ENGLOBAL CORP                  COM            293306106      118     9709 SH       DEFINED 01 02       0      0     9709
ENNIS INC                      COM            293389102     1372    58301 SH       DEFINED 01 02       0      0    58301
ENPRO INDUSTRIES INC           COM            29355X107     3203    74831 SH       DEFINED 01 02       0      0    74831
ENPRO INDUSTRIES INC           COM            29355X107        9      206 SH       DEFINED 01 15       0      0      206
ENRON CORP                     COM            293561106        0   125444 SH       DEFINED 01 15       0      0   125444
ENRON CAP RES L P PFD SER A    COM            29357D208        0     2200 SH       DEFINED 01 15       0      0     2200
ENSECO ENERGY SVCS CORP COM I  COM            29358F103        0       88 SH       DEFINED 01 15       0      0       88
ENTEGRIS INC                   COM            29362U104       11      920 SH       DEFINED 01 15       0      0      920
ENTERGY ARK INC 1ST MTG BD     COM            29364D795       53     2175 SH       DEFINED 01 15       0      0     2175
ENTERGY ARKANSAS INCPFD 6.70%  COM            29364D811       14      550 SH       DEFINED 01 15       0      0      550
ENTERGY CORP                   COM            29364G103    61387   571828 SH       DEFINED 01 02       0   1363   570465
ENTERGY CORP                   COM            29364G103     3504    32641 SH       DEFINED 01 03       0  32641        0
ENTERGY CORP                   COM            29364G103      172     1598 SH       DEFINED 01 15       0      0     1598
ENTERGY CORP NEW EQUITY UNI    COM            29364G202       33      500 SH       DEFINED 01 15       0      0      500
ENTERGY MISS INC 1ST MTG BD    COM            29364N868      779    30900 SH       DEFINED 01 15       0      0    30900
ENTERGY NEW ORLEANS INC PFD 4. COM            29364P301       16      200 SH       DEFINED 01 15       0      0      200
ENTERPRISE INVTS INCCDT COM    COM            29372P103        0      500 SH       DEFINED 01 15       0      0      500
ENTERTAINMENT PROPERTIES TR    COM            29380T105     6166   114668 SH       DEFINED 01 02       0   5174   109494
ENTERTAINMENT PROPERTIES TR    COM            29380T105      733    13650 SH       DEFINED 01 02 14    0  13650        0
ENTERTAINMENT PROPERTIES TR    COM            29380T105      274     5100 SH       DEFINED 01 03       0   5100        0
ENTERRA ENERGY TR TR UNITS I   COM            29381P102       17     2894 SH       DEFINED 01 15       0      0     2894
ENTREMED INC                   COM            29382F103        0      175 SH       DEFINED 01 15       0      0      175
ENTERTAINMENT DISTR CO INC     COM            29382J105        0       50 SH       DEFINED 01 15       0      0       50
ENTRAVISION COMMUNICATIONS COR COM            29382R107     3716   356394 SH       DEFINED 01 02       0  30954   325440
ENTRAVISION COMMUNICATIONS COR COM            29382R107      570    54720 SH       DEFINED 01 02 14    0  54720        0
ENTRAVISION COMMUNICATIONS COR COM            29382R107      194    18600 SH       DEFINED 01 03       0  18600        0
ENTRUST INC                    COM            293848107      418   102856 SH       DEFINED 01 02       0      0   102856
ENZON PHARMACEUTICALS INC      COM            293904108     1330   169375 SH       DEFINED 01 02       0  14910   154465
ENZON PHARMACEUTICALS INC      COM            293904108        0       20 SH       DEFINED 01 15       0      0       20
ENVIRONMENTAL CONTROL GP       COM            293928107        0      250 SH       DEFINED 01 15       0      0      250
EQUIMED INC REINCORPOR         COM            293988309        0      499 SH       DEFINED 01 15       0      0      499
ENRON TOPRS 8.125% PFD         COM            293ESC208        0      500 SH       DEFINED 01 15       0      0      500
ENVIRO-RECOVERY INC            COM            29403M103        0     1000 SH       DEFINED 01 15       0      0     1000
ENVIRONMENTAL PWR CORP COM N   COM            29406L201       18     2029 SH       DEFINED 01 15       0      0     2029
ENVIRONMENTAL ENERGYSVCS INC   COM            29406Q101        0     3000 SH       DEFINED 01 15       0      0     3000
ENVIRONMENTAL SOLUTIONS        COM            29408K102        6     8000 SH       DEFINED 01 15       0      0     8000
ENZO BIOCHEM INC               COM            294100102      764    51134 SH       DEFINED 01 02       0      0    51134
ENZO BIOCHEM INC               COM            294100102        2      113 SH       DEFINED 01 15       0      0      113





                                                                               
EPIC BANCORP                   COM            294250105        6      470 SH       DEFINED 01 15       0      0      470
EPICOR SOFTWARE CORP           COM            29426L108     2945   198057 SH       DEFINED 01 02       0      0   198057
EPICOR SOFTWARE CORP           COM            29426L108       29     1980 SH       DEFINED 01 15       0      0     1980
EQUIFAX INC                    COM            294429105     4242    95490 SH       DEFINED 01 02       0    750    94740
EQUIFAX INC                    COM            294429105     1069    24071 SH       DEFINED 01 03       0  24071        0
EQUIFAX INC                    COM            294429105      527    11875 SH       DEFINED 01 15       0      0    11875
EQUINIX INC                    COM            29444U502     3898    42619 SH       DEFINED 01 02       0   1440    41179
EQUINIX INC                    COM            29444U502        7       77 SH       DEFINED 01 15       0      0       77
EQUITABLE RESOURCES INC        COM            294549100       37      748 SH       DEFINED 01 02       0    748        0
EQUITABLE RESOURCES INC        COM            294549100      204     4122 SH       DEFINED 01 15       0      0     4122
EQUITEX INC WT EXP CL          COM            294592126        0       12 SH       DEFINED 01 15       0      0       12
EQUITEX INC WT EXP CL          COM            294592134        0       12 SH       DEFINED 01 15       0      0       12
EQUITY FDG CORP AMER VALUELESS COM            294677109        0        8 SH       DEFINED 01 15       0      0        8
EQUITY INCOME FUND (AT & T)    COM            294700703      696     5498 SH       DEFINED 01 15       0      0     5498
EQUITY INNS INC                COM            294703103     1904    85000 SH       DEFINED 01 02       0      0    85000
EQUITY LIFESTYLE PROPERTIES    COM            29472R108     4194    80347 SH       DEFINED 01 02       0      0    80347
EQUUS TOTAL RETURN INC         COM            294766100        2      276 SH       DEFINED 01 15       0      0      276
EQUITY RESIDENTIAL             COM            29476L107    42197   924750 SH       DEFINED 01 02       0   1241   923509
EQUITY RESIDENTIAL             COM            29476L107     2196    48118 SH       DEFINED 01 03       0  48118        0
EQUITY RESIDENTIAL             COM            29476L107      558    12261 SH       DEFINED 01 10       0      0    12261
EQUITY RESIDENTIAL DEPOSITARY  COM            29476L784       18      750 SH       DEFINED 01 15       0      0      750
EQUITY RESIDENTAL 8.60% SER    COM            29476L800       84     3385 SH       DEFINED 01 15       0      0     3385
ERICSSON (LM) TEL-SP ADR       COM            294821608   210570  5278775 SH       DEFINED 01 02       0      0  5278775
ERICSSON (LM) TEL-SP ADR       COM            294821608       19      488 SH       DEFINED 01 03       0      0      488
ERICSSON (LM) TEL-SP ADR       COM            294821608      220     5518 SH       DEFINED 01 15       0      0     5518
ERIE INDTY CO CL A             COM            29530P102      764    14138 SH       DEFINED 01 15       0      0    14138
ESCO TECHNOLOGIES INC          COM            296315104      631    17400 SH       DEFINED 01 02       0      0    17400
ESCO TECHNOLOGIES INC          COM            296315104        7      200 SH       DEFINED 01 15       0      0      200
ESECURESOFT CO                 COM            296423106        0      100 SH       DEFINED 01 15       0      0      100
E SECURE SOFT COMPANY (R       COM            296423999        0      271 SH       DEFINED 01 15       0      0      271
ESPEED INC CL A                COM            296643109        7      755 SH       DEFINED 01 15       0      0      755
ESOFT INC                      COM            296904105        2     9750 SH       DEFINED 01 15       0      0     9750
ESSEX PROPERTY TRUST INC       COM            297178105     8882    76378 SH       DEFINED 01 02       0    200    76178
ESTERLINE TECHNOLOGIES CORP    COM            297425100     2032    42060 SH       DEFINED 01 02       0      0    42060
ETELECARE GLOBAL SOLUTION-ADS  COM            29759R102      417    25791 SH       DEFINED 01 02       0      0    25791
ESTABLISHMENTS DELHAIZE F      COM            29759W101        3       31 SH       DEFINED 01 15       0      0       31
ETERNAL ENERGY CORP COM        COM            29759Y107        0      400 SH       DEFINED 01 15       0      0      400
ETHAN ALLEN INTERIORS INC      COM            297602104     2588    75547 SH       DEFINED 01 02       0   6260    69287
ETHAN ALLEN INTERIORS INC      COM            297602104      570    16650 SH       DEFINED 01 02 14    0  16650        0
ETHAN ALLEN INTERIORS INC      COM            297602104      212     6200 SH       DEFINED 01 03       0   6200        0
ETHAN ALLEN INTERIORS INC      COM            297602104      162     4723 SH       DEFINED 01 15       0      0     4723
ETOYS INC NO 100HOLD           COM            297862104        0     4190 SH       DEFINED 01 15       0      0     4190
ESTRAVELSERVE.COM INC          COM            297865107        0     1000 SH       DEFINED 01 15       0      0     1000
ETS PAYPHONES INC              COM            29786Q101        0      584 SH       DEFINED 01 15       0      0      584
EURONET WORLDWIDE INC          COM            298736109     1272    43600 SH       DEFINED 01 02       0   3600    40000
EURONET WORLDWIDE INC          COM            298736109      483    16551 SH       DEFINED 01 03       0  16551        0
EURONET WORLDWIDE INC          COM            298736109      874    29972 SH       DEFINED 01 15       0      0    29972
EUROPE 2001 HOLDERS TR DEPOSIT COM            29875G105       17      200 SH       DEFINED 01 15       0      0      200
EUROPEAN EQUITY FD INC COM     COM            298768102       11      872 SH       DEFINED 01 15       0      0      872
EUROTRUST A/S SPONS ADR        COM            298CRE998        0       33 SH       DEFINED 01 15       0      0       33
EVEREST RE CAP TR GTD TR PFD   COM            299807206        8      300 SH       DEFINED 01 15       0      0      300
EVEREST RE CAP TR IITR PFD SEC COM            29980R202       46     2000 SH       DEFINED 01 15       0      0     2000
EVERGREEN INCOME ADVANTAGE     COM            30023Y105     1229    87168 SH       DEFINED 01 15       0      0    87168
EVERGREEN INTL BALANCED I      COM            30024R109       90     4205 SH       DEFINED 01 15       0      0     4205





                                                                               
EVERGREEN MULT SECTOR INC      COM            30024Y104       79     4633 SH       DEFINED 01 15       0      0     4633
EVERGREEN SOLAR INC            COM            30033R108       60     6475 SH       DEFINED 01 15       0      0     6475
EVERGREEN UTILS & HIGH INCOM   COM            30034Q109       26      965 SH       DEFINED 01 15       0      0      965
EVERLAST WORLDWIDE INC COM     COM            300355104      200     6200 SH       DEFINED 01 15       0      0     6200
EVOLUTION PETROLEUM CORP       COM            30049A107      885   290153 SH       DEFINED 01 02       0      0   290153
EVOLVE SOFTWARE INC NEW NO STK COM            30049P708        0       30 SH       DEFINED 01 15       0      0       30
EXAR CORP                      COM            300645108     1453   108387 SH       DEFINED 01 02       0      0   108387
EXAR CORP                      COM            300645108       23     1710 SH       DEFINED 01 15       0      0     1710
EXCEL TECHNOLOGY INC           COM            30067T103        3      100 SH       DEFINED 01 15       0      0      100
EXCELSIOR-HENDERSON MOTORCYCLE COM            300906104        0     2000 SH       DEFINED 01 15       0      0     2000
EXELON CORP                    COM            30161N101   132670  1827415 SH       DEFINED 01 02       0      0  1827415
EXELON CORP                    COM            30161N101     6395    88081 SH       DEFINED 01 02 10    0      0    88081
EXELON CORP                    COM            30161N101     8335   114810 SH       DEFINED 01 03       0 114810        0
EXELON CORP                    COM            30161N101    98212  1354270 SH       DEFINED 01 10       0      0  1354270
EXELON CORP                    COM            30161N101     2312    31842 SH       DEFINED 01 15       0      0    31842
EXELIXIS INC                   COM            30161Q104     3080   254400 SH       DEFINED 01 02       0  15400   239000
EXELIXIS INC                   COM            30161Q104     4362   360510 SH       DEFINED 01 02 10    0      0   360510
EXELIXIS INC                   COM            30161Q104     2385   197133 SH       DEFINED 01 10       0      0   197133
EXIDE TECHNOLOGIES FORMERLY E  COM            302051107        0     2850 SH       DEFINED 01 15       0      0     2850
EXODUS COMMUNICAT              COM            302088109        0    12259 SH       DEFINED 01 15       0      0    12259
EXPEDIA INC                    COM            30212P105     5113   174530 SH       DEFINED 01 02       0    740   173790
EXPEDIA INC                    COM            30212P105       32     1109 SH       DEFINED 01 03       0   1109        0
EXPEDIA INC                    COM            30212P105   114275  3906823 SH       DEFINED 01 10       0      0  3906823
EXPEDIA INC                    COM            30212P105      126     4317 SH       DEFINED 01 15       0      0     4317
EXPEDITORS INTL WASH INC       COM            302130109      705    17069 SH       DEFINED 01 02       0  10776     6293
EXPEDITORS INTL WASH INC       COM            302130109       32      772 SH       DEFINED 01 03       0    772        0
EXPEDITORS INTL WASH INC       COM            302130109      715    17318 SH       DEFINED 01 15       0      0    17318
EXPERTELLIGENCE INC NEW        COM            302132204        0     1250 SH       DEFINED 01 15       0      0     1250
EXPONENT INC                   COM            30214U102     2152    96130 SH       DEFINED 01 02       0  11800    84330
EXPONENT INC                   COM            30214U102      707    31620 SH       DEFINED 01 02 14    0  31620        0
EXPONENT INC                   COM            30214U102      266    11900 SH       DEFINED 01 03       0  11900        0
EXPRESS SCRIPTS INC            COM            302182100    37902   757841 SH       DEFINED 01 02       0   5358   752483
EXPRESS SCRIPTS INC            COM            302182100     2557    51132 SH       DEFINED 01 03       0  51132        0
EXPRESS SCRIPTS INC            COM            302182100     1219    24382 SH       DEFINED 01 15       0      0    24382
EXPRESSJET HOLDINGS INC        COM            30218U108      590    98665 SH       DEFINED 01 02       0      0    98665
EXTRACT INC                    COM            302258108        0     1300 SH       DEFINED 01 15       0      0     1300
EXTRA SPACE STORAGE INC        COM            30225T102     3368   204100 SH       DEFINED 01 02       0      0   204100
EXTREME NETWORKS INC           COM            30226D106       72    17821 SH       DEFINED 01 02       0      0    17821
EXTREME NETWORKS INC           COM            30226D106       12     3000 SH       DEFINED 01 15       0      0     3000
EZ CORP INC                    COM            302301106     1934   146075 SH       DEFINED 01 02       0      0   146075
EZ CORP INC                    COM            302301106        3      255 SH       DEFINED 01 15       0      0      255
EXXON MOBIL CORP               COM            30231G102   918148 10945970 SH       DEFINED 01 02       0  97104 10848866
EXXON MOBIL CORP               COM            30231G102    78922   940894 SH       DEFINED 01 03       0 940894        0
EXXON MOBIL CORP               COM            30231G102   127419  1519783 SH       DEFINED 01 10       0      0  1519783
EXXON MOBIL CORP               COM            30231G102    30027   357979 SH       DEFINED 01 15       0      0   357979
EYECASHNETWORKS INC            COM            30232F103        0       15 SH       DEFINED 01 15       0      0       15
F A TUCKER GROUP INC           COM            302396106        0     1000 SH       DEFINED 01 15       0      0     1000
FBL FINANCIAL GROUP INC-CL A   COM            30239F106     1277    32471 SH       DEFINED 01 02       0   8118    24353
FBL FINANCIAL GROUP INC-CL A   COM            30239F106      829    21100 SH       DEFINED 01 02 14    0  21100        0
FBL FINANCIAL GROUP INC-CL A   COM            30239F106      294     7480 SH       DEFINED 01 03       0   7480        0
FEI COMPANY                    COM            30241L109     4396   135371 SH       DEFINED 01 02       0   4010   131361
FEI COMPANY                    COM            30241L109       52     1600 SH       DEFINED 01 15       0      0     1600
FLIR SYSTEMS INC               COM            302445101    10331   223378 SH       DEFINED 01 02       0   8240   215138
FLIR SYSTEMS INC               COM            302445101      904    19539 SH       DEFINED 01 03       0  19539        0





                                                                               
FLIR SYSTEMS INC               COM            302445101     3701    80011 SH       DEFINED 01 10       0      0    80011
FLIR SYSTEMS INC               COM            302445101       25      546 SH       DEFINED 01 15       0      0      546
FBR CAP MKTS CORP              COM            30247C301       54     3220 SH       DEFINED 01 15       0      0     3220
FINI GROUP INC COM             COM            30247K105        0       41 SH       DEFINED 01 15       0      0       41
FMC CORP                       COM            302491303      207     2320 SH       DEFINED 01 02       0    430     1890
FMC CORP                       COM            302491303        2       20 SH       DEFINED 01 15       0      0       20
FMC TECHNOLOGIES INC           COM            30249U101     1268    16000 SH       DEFINED 01 02       0      0    16000
FMC TECHNOLOGIES INC           COM            30249U101        3       34 SH       DEFINED 01 15       0      0       34
FNB CORP                       COM            302520101     3510   209616 SH       DEFINED 01 02       0  21050   188566
FNB CORP                       COM            302520101      943    56340 SH       DEFINED 01 02 14    0  56340        0
FNB CORP                       COM            302520101      355    21200 SH       DEFINED 01 03       0  21200        0
FNB CORP                       COM            302520101      544    32483 SH       DEFINED 01 15       0      0    32483
F N B FINL SVCS CORP(NC) EXCHA COM            302526108        2      156 SH       DEFINED 01 15       0      0      156
FPC CAP I QUARTERLY INCOME PFD COM            302552203       78     3100 SH       DEFINED 01 15       0      0     3100
FPIC INSURANCE GROUP INC       COM            302563101     3988    97830 SH       DEFINED 01 02       0   7320    90510
FPIC INSURANCE GROUP INC       COM            302563101      810    19850 SH       DEFINED 01 02 14    0  19850        0
FPIC INSURANCE GROUP INC       COM            302563101      273     6700 SH       DEFINED 01 03       0   6700        0
FPL GROUP INC                  COM            302571104   170262  3000734 SH       DEFINED 01 02       0   5010  2995724
FPL GROUP INC                  COM            302571104     4301    75793 SH       DEFINED 01 03       0  75793        0
FPL GROUP INC                  COM            302571104     2439    42994 SH       DEFINED 01 15       0      0    42994
FTD GROUP INC                  COM            30267U108     3925   213274 SH       DEFINED 01 02       0  14664   198610
FTD GROUP INC                  COM            30267U108      721    39190 SH       DEFINED 01 02 14    0  39190        0
FTD GROUP INC                  COM            30267U108      265    14420 SH       DEFINED 01 03       0  14420        0
FX ENERGY INC                  COM            302695101        9     1000 SH       DEFINED 01 15       0      0     1000
FTI CONSULTING INC             COM            302941109     2880    75730 SH       DEFINED 01 02       0      0    75730
FTI CONSULTING INC             COM            302941109       25      654 SH       DEFINED 01 15       0      0      654
FACTSET RESEARCH SYSTEMS INC   COM            303075105     5256    76896 SH       DEFINED 01 02       0      0    76896
FACTSET RESEARCH SYSTEMS INC   COM            303075105       22      318 SH       DEFINED 01 15       0      0      318
FAIR ISAAC CORP                COM            303250104    20052   499783 SH       DEFINED 01 02       0    275   499508
FAIR ISAAC CORP                COM            303250104     1075    26799 SH       DEFINED 01 03       0  26799        0
FAIR ISAAC CORP                COM            303250104       49     1213 SH       DEFINED 01 15       0      0     1213
FAIRCHILD SEMICON INTERNATIO   COM            303726103      101     5230 SH       DEFINED 01 02       0    970     4260
FAIRCHILD SEMICON INTERNATIO   COM            303726103        6      300 SH       DEFINED 01 15       0      0      300
FAIRPOINT COMMUNICATIONS INC   COM            305560104      440    24760 SH       DEFINED 01 02       0      0    24760
FAIRPOINT COMMUNICATIONS INC   COM            305560104      215    12109 SH       DEFINED 01 15       0      0    12109
FALCONSTOR SOFTWARE INC        COM            306137100      952    90199 SH       DEFINED 01 02       0      0    90199
FAMILY DOLLAR STORES           COM            307000109    42807  1247289 SH       DEFINED 01 02       0      0  1247289
FAMILY DOLLAR STORES           COM            307000109      856    24956 SH       DEFINED 01 03       0  24956        0
FAMILY DOLLAR STORES           COM            307000109        3      100 SH       DEFINED 01 15       0      0      100
FAMILY GOLF CENTERS INC NO 100 COM            30701A106        0      800 SH       DEFINED 01 15       0      0      800
FAMOUS DAVES AMER INC          COM            307068106       34     1550 SH       DEFINED 01 15       0      0     1550
FARMERS CAPITAL BANK CORP      COM            309562106       97     3336 SH       DEFINED 01 02       0      0     3336
FARMERS NATL BANC CORP         COM            309627107      266    24897 SH       DEFINED 01 15       0      0    24897
FARO TECHNOLOGIES INC          COM            311642102      717    22500 SH       DEFINED 01 02       0      0    22500
FASTENAL CO                    COM            311900104    21680   517893 SH       DEFINED 01 02       0   5353   512540
FASTENAL CO                    COM            311900104      935    22337 SH       DEFINED 01 03       0  22337        0
FASTENAL CO                    COM            311900104      583    13939 SH       DEFINED 01 15       0      0    13939
FCSTONE GROUP INC              COM            31308T100     4213    73507 SH       DEFINED 01 02 10    0      0    73507
FCSTONE GROUP INC              COM            31308T100    50656   885633 SH       DEFINED 01 10       0      0   885633
FCSTONE GROUP INC              COM            31308T100       32      565 SH       DEFINED 01 15       0      0      565
FREDDIE MAC                    COM            313400301    98656  1625290 SH       DEFINED 01 02       0  30578  1594712
FREDDIE MAC                    COM            313400301     6645   109473 SH       DEFINED 01 03       0 109473        0
FREDDIE MAC                    COM            313400301      913    15041 SH       DEFINED 01 15       0      0    15041
FEDERAL HOME LN MTG CORP PFD % COM            313400749       25      500 SH       DEFINED 01 15       0      0      500





                                                                               
FEDERAL MOGUL CORP             COM            313549107        2     2200 SH       DEFINED 01 15       0      0     2200
FANNIE MAE                     COM            313586109   388032  5939564 SH       DEFINED 01 02       0  20396  5919168
FANNIE MAE                     COM            313586109    11609   177694 SH       DEFINED 01 03       0 177694        0
FANNIE MAE                     COM            313586109     1339    20500 SH       DEFINED 01 15       0      0    20500
FEDERAL NATL MTG ASSN PFD S    COM            313586828       23      500 SH       DEFINED 01 15       0      0      500
FEDERAL NATL MTG ASSN PFD S    COM            313586836       12      300 SH       DEFINED 01 15       0      0      300
FANNIE MAE PFD SERIES H        COM            313586885       55     1125 SH       DEFINED 01 15       0      0     1125
FEDERAL REALTY INVS.           COM            313747206     9698   125528 SH       DEFINED 01 02       0     30   125498
FEDERAL REALTY INVS.           COM            313747206       98     1271 SH       DEFINED 01 03       0   1271        0
FEDERAL SIGNAL CORP            COM            313855108      952    60000 SH       DEFINED 01 02       0      0    60000
FEDERAL SIGNAL CORP            COM            313855108      168    10612 SH       DEFINED 01 15       0      0    10612
FEDERATED INVESTORS            COM            314211103      167     4350 SH       DEFINED 01 02       0      0     4350
FEDERATED INVESTORS            COM            314211103      562    14660 SH       DEFINED 01 03       0      0    14660
FEDERATED INVESTORS            COM            314211103        5      140 SH       DEFINED 01 15       0      0      140
FEDEX CORP                     COM            31428X106     5378    48464 SH       DEFINED 01 02       0      0    48464
FEDEX CORP                     COM            31428X106     5652    50935 SH       DEFINED 01 03       0  50935        0
FEDEX CORP                     COM            31428X106     2489    22427 SH       DEFINED 01 15       0      0    22427
FELCOR LODGING TRUST INC       COM            31430F101     3709   142465 SH       DEFINED 01 02       0   4520   137945
FELCOR LODGING TR $1.95 SER    COM            31430F200       13      500 SH       DEFINED 01 15       0      0      500
FELLOWS ENERGY LTD             COM            314347105        0     2000 SH       DEFINED 01 15       0      0     2000
FENWAY INTL INC                COM            314649104        2     3500 SH       DEFINED 01 15       0      0     3500
FERRO CORP                     COM            315405100     2784   111680 SH       DEFINED 01 02       0   9020   102660
FERRO CORP                     COM            315405100      601    24090 SH       DEFINED 01 02 14    0  24090        0
FERRO CORP                     COM            315405100      212     8500 SH       DEFINED 01 03       0   8500        0
FERTIL A CHRON INC             COM            315522102        0     2000 SH       DEFINED 01 15       0      0     2000
F5 NETWORKS INC                COM            315616102    15214   188769 SH       DEFINED 01 02       0     75   188694
F5 NETWORKS INC                COM            315616102      929    11535 SH       DEFINED 01 03       0  11535        0
F5 NETWORKS INC                COM            315616102    22098   274370 SH       DEFINED 01 10       0      0   274370
F5 NETWORKS INC                COM            315616102       60      750 SH       DEFINED 01 15       0      0      750
FIAT S.P.A. ADR NEW            COM            315621888       15      500 SH       DEFINED 01 15       0      0      500
FIBERNET TELECOM GROUP INC     COM            315653402        0        1 SH       DEFINED 01 15       0      0        1
FIDELITY BANCORP INC           COM            315831107       19     1100 SH       DEFINED 01 15       0      0     1100
FIDELITY D & D BANCORP IN      COM            31609R100        3       99 SH       DEFINED 01 15       0      0       99
FIDELITY NATIONAL INFORMATIO   COM            31620M106     5535   101971 SH       DEFINED 01 02       0    340   101631
FIDELITY NATIONAL INFORMATIO   COM            31620M106     1470    27075 SH       DEFINED 01 03       0  27075        0
FIDELITY NATIONAL INFORMATIO   COM            31620M106      386     7118 SH       DEFINED 01 15       0      0     7118
FIDELITY NATIONAL FINL-A       COM            31620R105     2149    90694 SH       DEFINED 01 02       0   1980    88714
FIDELITY NATIONAL FINL-A       COM            31620R105      110     4643 SH       DEFINED 01 15       0      0     4643
FIDUCIARY / CLAYMOREMLP OPPORT COM            31647Q106      125     5125 SH       DEFINED 01 15       0      0     5125
FIFTH THIRD BANCORP            COM            316773100    12781   321374 SH       DEFINED 01 02       0      0   321374
FIFTH THIRD BANCORP            COM            316773100     3620    91026 SH       DEFINED 01 03       0  91026        0
FIFTH THIRD BANCORP            COM            316773100     2384    59935 SH       DEFINED 01 15       0      0    59935
FINANCIAL FEDERAL CORP         COM            317492106     4629   155216 SH       DEFINED 01 02       0      0   155216
FINANCIAL FEDERAL CORP         COM            317492106        3      107 SH       DEFINED 01 15       0      0      107
FINANCIAL INSTITUTIONS INC     COM            317585404       54     2655 SH       DEFINED 01 02       0      0     2655
FINANCIAL SEC ASSURN HLD       COM            31769P407       50     2000 SH       DEFINED 01 15       0      0     2000
FINL SECURITY ASSUR HLDGS LTD  COM            31769P506       19      800 SH       DEFINED 01 15       0      0      800
FINANCIAL SEC ASSURNHLDGS LTD  COM            31769P605       20      950 SH       DEFINED 01 15       0      0      950
FINISAR CORPORATION            COM            31787A101     1673   442806 SH       DEFINED 01 02       0  35170   407636
FINISAR CORPORATION            COM            31787A101        6     1550 SH       DEFINED 01 15       0      0     1550
FINET COM INC FORMERLY F       COM            317922409        0      159 SH       DEFINED 01 15       0      0      159
FINISH LINE INC-CL A           COM            317923100      741    81353 SH       DEFINED 01 02       0      0    81353
FINISH LINE INC-CL A           COM            317923100       28     3121 SH       DEFINED 01 15       0      0     3121
FINOVA GROUP INC               COM            317928109        0     1340 SH       DEFINED 01 15       0      0     1340





                                                                               
FIRST ACCEPTANCE CORP          COM            318457108      250    24600 SH       DEFINED 01 02       0      0    24600
FIRST ADVANTAGE CORP-CL A      COM            31845F100     1582    68760 SH       DEFINED 01 02       0      0    68760
FIRST AMERICAN CORP            COM            318522307     2274    45953 SH       DEFINED 01 02       0   1227    44726
FIRST AMERICAN CORP            COM            318522307      293     5925 SH       DEFINED 01 15       0      0     5925
FIRST BANCORP PUERTO RICO      COM            318672102     4909   446650 SH       DEFINED 01 02       0  23597   423053
FIRST BANCORP PUERTO RICO      COM            318672102      691    62870 SH       DEFINED 01 02 14    0  62870        0
FIRST BANCORP PUERTO RICO      COM            318672102      257    23360 SH       DEFINED 01 03       0  23360        0
FIRST BUSEY CORP               COM            319383105       18      912 SH       DEFINED 01 15       0      0      912
FIRST CAROLINA INVESTORS       COM            319420105        3      100 SH       DEFINED 01 15       0      0      100
FIRST CENTENNIAL BANCORP (C    COM            319424107      149     5536 SH       DEFINED 01 15       0      0     5536
FIRST CASH FINL SVCS INC       COM            31942D107     1085    46295 SH       DEFINED 01 02       0      0    46295
FIRST CASH FINL SVCS INC       COM            31942D107       35     1490 SH       DEFINED 01 15       0      0     1490
FIRST CAP BANCORP INC VA CO    COM            319438107       24     1500 SH       DEFINED 01 15       0      0     1500
FIRST CHARTER CORP             COM            319439105        4      230 SH       DEFINED 01 15       0      0      230
FIRST CITIZENS BANCSHARES INC/ COM            31946M103      198     1018 SH       DEFINED 01 02       0      0     1018
FIRST CINCINNATI INC           COM            31947Y106        0      160 SH       DEFINED 01 15       0      0      160
FIRST COMMONWEALTH FINL CORP   COM            319829107     1127   103245 SH       DEFINED 01 02       0      0   103245
FIRST COMMONWEALTH FINL CORP   COM            319829107      478    43758 SH       DEFINED 01 15       0      0    43758
FIRST COMMUNITY BANCSHARES     COM            31983A103     1295    41476 SH       DEFINED 01 02       0  10288    31188
FIRST COMMUNITY BANCSHARES     COM            31983A103      851    27269 SH       DEFINED 01 02 14    0  27269        0
FIRST COMMUNITY BANCSHARES     COM            31983A103      266     8520 SH       DEFINED 01 03       0   8520        0
FIRST COMMUNITY BANCORP /CA    COM            31983B101     1110    19400 SH       DEFINED 01 02       0      0    19400
FIRST CONSULTING GROUP INC     COM            31986R103      314    33058 SH       DEFINED 01 02       0      0    33058
FIRST DATA CORP                COM            319963104    25345   775735 SH       DEFINED 01 02       0   9608   766127
FIRST DATA CORP                COM            319963104     4078   124837 SH       DEFINED 01 03       0 124837        0
FIRST DATA CORP                COM            319963104     1720    52651 SH       DEFINED 01 15       0      0    52651
FIRST FINANCIAL BANCORP        COM            320209109     1808   120585 SH       DEFINED 01 02       0      0   120585
FIRST FED BANKSHARES           COM            32020V100       51     2600 SH       DEFINED 01 15       0      0     2600
FIRST FINL FD INC              COM            320228109        9      624 SH       DEFINED 01 15       0      0      624
FIRST FINL HLDGS INC           COM            320239106       16      500 SH       DEFINED 01 15       0      0      500
FIRST HORIZON NATIONAL CORP    COM            320517105     9554   245014 SH       DEFINED 01 02       0   1402   243612
FIRST HORIZON NATIONAL CORP    COM            320517105      811    20805 SH       DEFINED 01 03       0  20805        0
FIRST HORIZON NATIONAL CORP    COM            320517105       74     1889 SH       DEFINED 01 15       0      0     1889
FIRST INDEPENDENCE  CORP DELAW COM            32054B103       22     1230 SH       DEFINED 01 15       0      0     1230
FIRST INDUSTRIAL REALTY TRUST  COM            32054K103      326     8400 SH       DEFINED 01 02       0      0     8400
FIRST INDIANA CORP             COM            32054R108      468    21155 SH       DEFINED 01 02       0      0    21155
FIRST MARBLEHEAD CORP/THE      COM            320771108      762    19712 SH       DEFINED 01 02       0      0    19712
FIRST MARBLEHEAD CORP/THE      COM            320771108       99     2560 SH       DEFINED 01 15       0      0     2560
FIRST MERCHANTS ACCEPTANCE     COM            320816101        0     1500 SH       DEFINED 01 15       0      0     1500
FIRST MERCHANTS CORP           COM            320817109      274    11400 SH       DEFINED 01 02       0      0    11400
FIRST MIDWEST BANCORP INC/IL   COM            320867104     3543    99712 SH       DEFINED 01 02       0   4580    95132
FIRST MIDWEST BANCORP INC/IL   COM            320867104      439    12330 SH       DEFINED 01 02 14    0  12330        0
FIRST MIDWEST BANCORP INC/IL   COM            320867104      167     4700 SH       DEFINED 01 03       0   4700        0
FIRST MIDWEST BANCORP INC/IL   COM            320867104        5      136 SH       DEFINED 01 15       0      0      136
FIRST NATL CORP VA             COM            32106V107       29     1200 SH       DEFINED 01 15       0      0     1200
FIRST NATL BANKSHARE FLA INC N COM            321100109        0      181 SH       DEFINED 01 15       0      0      181
FIRST NATIONAL BANK MOUNT DORA COM            321990137        0      240 SH       DEFINED 01 15       0      0      240
1ST PAC BANCORP                COM            335894101        1      100 SH       DEFINED 01 15       0      0      100
FIRST PREFERRED CAPITAL TR     COM            33610A209       15      600 SH       DEFINED 01 15       0      0      600
FIRST PLACE FINANCIAL          COM            33610T109       41     1949 SH       DEFINED 01 15       0      0     1949
FIRST REPUBLIC BANK            COM            336158100     2721    50713 SH       DEFINED 01 02       0      0    50713
FIRST REGIONAL BANCORP/CAL     COM            33615C101     1596    62746 SH       DEFINED 01 02       0  19673    43073
FIRST REGIONAL BANCORP/CAL     COM            33615C101      941    36920 SH       DEFINED 01 02 14    0  36920        0
FIRST REGIONAL BANCORP/CAL     COM            33615C101      309    12140 SH       DEFINED 01 03       0  12140        0





                                                                               
FIRST REGIONAL BANCORP/CAL     COM            33615C101        2       86 SH       DEFINED 01 15       0      0       86
FIRST SOLAR INC                COM            336433107     6420    71901 SH       DEFINED 01 02       0   6523    65378
FIRST SOLAR INC                COM            336433107       58      650 SH       DEFINED 01 15       0      0      650
1ST SOURCE CORP                COM            336901103     2091    83915 SH       DEFINED 01 02       0  13501    70414
1ST SOURCE CORP                COM            336901103      886    35532 SH       DEFINED 01 02 14    0  35532        0
1ST SOURCE CORP                COM            336901103      282    11310 SH       DEFINED 01 03       0  11310        0
1ST SOURCE CORP                COM            336901103       86     3469 SH       DEFINED 01 15       0      0     3469
FIRST TR MORNINGSTARDIVID LEAD COM            336917109        9      367 SH       DEFINED 01 15       0      0      367
FIRST TR / FIDUCIARYASSET MGMT COM            337318109       14      777 SH       DEFINED 01 15       0      0      777
FIRST TR / ABERDEEN GLOBAL OPP COM            337319107      136     7303 SH       DEFINED 01 15       0      0     7303
FIRST TR FOUR CORNERS SR       COM            33733Q107       32     1700 SH       DEFINED 01 15       0      0     1700
FIRST TR / FOUR CORNERS SR     COM            33733U108      502    26800 SH       DEFINED 01 15       0      0    26800
FIRST TR / FOUR CORNERS SR     COM            33733U207      100        4 SH       DEFINED 01 15       0      0        4
FIRST TR NASDAQ 100 EQUAL WEIG COM            337344105       13      576 SH       DEFINED 01 15       0      0      576
FIRST TR STRATEGIC HIGH INCOM  COM            337347108       22     1166 SH       DEFINED 01 15       0      0     1166
FIRST TRUST/FIDAC MTG INCOME   COM            33734E103       56     3400 SH       DEFINED 01 15       0      0     3400
FIRST TR VALUE LINE DIVID INDE COM            33734H106      396    23346 SH       DEFINED 01 15       0      0    23346
FIRST TR STRATEGIC HIGH INCOM  COM            337353106       94     4792 SH       DEFINED 01 15       0      0     4792
FIRST TR VALUE LINE 100 EXCHAN COM            33735G107        5      300 SH       DEFINED 01 15       0      0      300
FIRST TRUST/VALUE LINE & IBB   COM            33735H105        0      865 SH       DEFINED 01 15       0      0      865
FIRSTSERVICE CORPORATION-VTG   COM            33761N109     2079    57730 SH       DEFINED 01 02       0      0    57730
FIRSTPLUS FINANCIAL GROUP      COM            33763B103        0      750 SH       DEFINED 01 15       0      0      750
FIRSTGOLD CORP COM             COM            33765W105        1     1000 SH       DEFINED 01 15       0      0     1000
FISERV INC                     COM            337738108     9963   175416 SH       DEFINED 01 02       0    496   174920
FISERV INC                     COM            337738108     1766    31093 SH       DEFINED 01 03       0  31093        0
FISERV INC                     COM            337738108     3706    65247 SH       DEFINED 01 15       0      0    65247
FISHER COMMUNICATIONS INC      COM            337756209      862    16970 SH       DEFINED 01 02       0   4330    12640
FISHER COMMUNICATIONS INC      COM            337756209      581    11460 SH       DEFINED 01 02 14    0  11460        0
FISHER COMMUNICATIONS INC      COM            337756209      203     4000 SH       DEFINED 01 03       0   4000        0
FIRSTFED FINANCIAL CORP        COM            337907109     7503   132255 SH       DEFINED 01 02       0   7400   124855
FIRSTFED FINANCIAL CORP        COM            337907109     1154    20350 SH       DEFINED 01 02 14    0  20350        0
FIRSTFED FINANCIAL CORP        COM            337907109      406     7161 SH       DEFINED 01 03       0   7161        0
FIRSTFED FINANCIAL CORP        COM            337907109      151     2657 SH       DEFINED 01 15       0      0     2657
FIRSTMERIT CORP                COM            337915102     2705   129224 SH       DEFINED 01 02       0      0   129224
FIRSTMERIT CORP                COM            337915102      181     8640 SH       DEFINED 01 15       0      0     8640
FLAGSTAR BANCORP INC           COM            337930101      768    63700 SH       DEFINED 01 02       0      0    63700
FLAGSTAR BANCORP INC           COM            337930101       28     2283 SH       DEFINED 01 15       0      0     2283
FIRSTENERGY CORP               COM            337932107    71227  1100355 SH       DEFINED 01 02       0      0  1100355
FIRSTENERGY CORP               COM            337932107     3535    54616 SH       DEFINED 01 03       0  54616        0
FIRSTENERGY CORP               COM            337932107      693    10705 SH       DEFINED 01 15       0      0    10705
FIVE STAR QUALITY CARE INC     COM            33832D106        0        0 SH       DEFINED 01 02       0      0        0
FIVE STAR QUALITY CARE INC     COM            33832D106        0        8 SH       DEFINED 01 15       0      0        8
FLAGSHIP GLOBAL HEALTH INC     COM            33841N103        0        4 SH       DEFINED 01 15       0      0        4
FLAHERTY & CRUMRINE / CLAYMORE COM            338478100      124     6059 SH       DEFINED 01 15       0      0     6059
FLAHERTY CRUMINE/ CLAYMORE T   COM            338479108       10      490 SH       DEFINED 01 15       0      0      490
FLAHERTY & CRUMRINE PFD INCOME COM            338480106       44     2731 SH       DEFINED 01 15       0      0     2731
FLAHERTY & CRUMRINE PFD INCOME COM            33848E106       25     2042 SH       DEFINED 01 15       0      0     2042
FLANDERS CORP                  COM            338494107        3      400 SH       DEFINED 01 15       0      0      400
FLEET CAP T VIII 7.20% 03/1    COM            33889X203       49     1950 SH       DEFINED 01 15       0      0     1950
FLEET CAP TR IX TR PFD SEC     COM            33889Y201        7      300 SH       DEFINED 01 15       0      0      300
FITTIPALDI LOGISTICSINC SER F  COM            338998156        0        4 SH       DEFINED 01 15       0      0        4
FLEETWOOD ENTERPRISES          COM            339099103      951   105130 SH       DEFINED 01 02       0      0   105130
FLEETWOOD ENTERPRISES          COM            339099103       54     5974 SH       DEFINED 01 15       0      0     5974
FLEMING COMPANIES INC NO 100   COM            339130106        0     1926 SH       DEFINED 01 15       0      0     1926





                                                                               
FLEXWATT CORP                  COM            339384109        0     2500 SH       DEFINED 01 15       0      0     2500
FLIGHT SAFETY TECHNOLOGI       COM            33942T207        1      501 SH       DEFINED 01 15       0      0      501
FLOORING AMER INC              COM            339756108        0      350 SH       DEFINED 01 15       0      0      350
FLORIDA EAST COAST INDS INC C  COM            340632108       25      302 SH       DEFINED 01 15       0      0      302
FLORIDA PUB UTILS CO           COM            341135101       16     1259 SH       DEFINED 01 15       0      0     1259
FLORIDA ROCK INDS INC          COM            341140101       80     1191 SH       DEFINED 01 15       0      0     1191
FLOTEK INDS INC DEL            COM            343389102       27      450 SH       DEFINED 01 15       0      0      450
FLUOR CORP                     COM            343412102   110491   992118 SH       DEFINED 01 02       0     59   992059
FLUOR CORP                     COM            343412102     1926    17288 SH       DEFINED 01 03       0  17288        0
FLUOR CORP                     COM            343412102    53309   479338 SH       DEFINED 01 10       0      0   479338
FLUOR CORP                     COM            343412102       68      608 SH       DEFINED 01 15       0      0      608
FLOW INTERNATIONAL CORP        COM            343468104      500    39700 SH       DEFINED 01 02       0      0    39700
FLOWERS FOODS INC              COM            343498101     7996   239736 SH       DEFINED 01 02       0  23223   216513
FLOWERS FOODS INC              COM            343498101     1542    46240 SH       DEFINED 01 02 14    0  46240        0
FLOWERS FOODS INC              COM            343498101      544    16300 SH       DEFINED 01 03       0  16300        0
FLOWERS FOODS INC              COM            343498101     3803   114028 SH       DEFINED 01 10       0      0   114028
FLOWERS FOODS INC              COM            343498101       17      505 SH       DEFINED 01 15       0      0      505
FLOWSERVE CORP                 COM            34354P105    60928   850947 SH       DEFINED 01 02       0      0   850947
FLOWSERVE CORP                 COM            34354P105     1474    20600 SH       DEFINED 01 10       0      0    20600
FLUSHING FINANCIAL CORP        COM            343873105       45     2783 SH       DEFINED 01 15       0      0     2783
FOCAL COMMUNICATIONSCORP NO 10 COM            344155205        0        5 SH       DEFINED 01 15       0      0        5
FOCUS ENHANCEMEN               COM            344159108        1      500 SH       DEFINED 01 15       0      0      500
FOCUS MEDIA HOLDING-ADR        COM            34415V109     4639    91896 SH       DEFINED 01 02       0      0    91896
FOCUS MEDIA HOLDING-ADR        COM            34415V109     6836   135526 SH       DEFINED 01 10       0      0   135526
FOCUS MEDIA HOLDING-ADR        COM            34415V109       81     1610 SH       DEFINED 01 11       0      0     1610
FOCUS MEDIA HOLDING-ADR        COM            34415V109       60     1190 SH       DEFINED 01 15       0      0     1190
FOMENTO ECONOMICO MEX-SP ADR   COM            344419106     1262    32094 SH       DEFINED 01 02       0      0    32094
FOMENTO ECONOMICO MEX-SP ADR   COM            344419106    40993  1045204 SH       DEFINED 01 10       0      0  1045204
FONAR CORP PFD NON VT          COM            344437504        0       60 SH       DEFINED 01 15       0      0       60
FONIX CORP DEL COM NEW         COM            34459U306        1  1000895 SH       DEFINED 01 15       0      0  1000895
FOOT LOCKER INC                COM            344849104     1380    63312 SH       DEFINED 01 02       0      0    63312
FOOT LOCKER INC                COM            344849104        6      282 SH       DEFINED 01 15       0      0      282
FOOTSTAR INC COM NEW           COM            344912209        0        9 SH       DEFINED 01 15       0      0        9
FORCE PROTECTION INC           COM            345203202     1757    85121 SH       DEFINED 01 02       0      0    85121
FORCE PROTECTION INC           COM            345203202       25     1200 SH       DEFINED 01 15       0      0     1200
FORD MOTOR CO NT FIXED RATE    COM            345370852      119     6091 SH       DEFINED 01 15       0      0     6091
FORD MOTOR CO                  COM            345370860   263204 27940990 SH       DEFINED 01 02       0  55678 27885312
FORD MOTOR CO                  COM            345370860     3631   385431 SH       DEFINED 01 03       0 385431        0
FORD MOTOR CO                  COM            345370860      748    79368 SH       DEFINED 01 15       0      0    79368
FORD MTR CO CAP TR II TR ORIG  COM            345395206     1704    44265 SH       DEFINED 01 15       0      0    44265
FORD MTR CR CO LLC PFD SR UNS  COM            345397202       99     4600 SH       DEFINED 01 15       0      0     4600
FORD MOTOR CREDIT CO LLC 7.6   COM            345397301       88     4000 SH       DEFINED 01 15       0      0     4000
FORDING CDN COAL TR UNIT ISIN  COM            345425102     3297   100709 SH       DEFINED 01 15       0      0   100709
FOREFRONT INC NEW              COM            34545U203        0      700 SH       DEFINED 01 15       0      0      700
FOREST CITY ENTERPRISES-CL A   COM            345550107     4551    74022 SH       DEFINED 01 02       0      0    74022
FOREST CITY ENTERPRISES-CL A   COM            345550107       18      285 SH       DEFINED 01 15       0      0      285
FOREST CITY ENTERPRISE         COM            345550404       95     3770 SH       DEFINED 01 15       0      0     3770
FOREST LABORATORIES INC        COM            345838106    11036   241735 SH       DEFINED 01 02       0   4115   237620
FOREST LABORATORIES INC        COM            345838106     2579    56491 SH       DEFINED 01 03       0  56491        0
FOREST LABORATORIES INC        COM            345838106      172     3775 SH       DEFINED 01 15       0      0     3775
FOREST OIL CORP                COM            346091705      340     8041 SH       DEFINED 01 02       0      0     8041
FOREST OIL CORP                COM            346091705    18067   428751 SH       DEFINED 01 10       0      0   428751
FOREST OIL CORP                COM            346091705        8      200 SH       DEFINED 01 15       0      0      200
FORMFACTOR INC                 COM            346375108     9173   239468 SH       DEFINED 01 02       0   2700   236768





                                                                               
FORMFACTOR INC                 COM            346375108      212     5538 SH       DEFINED 01 03       0   5538        0
FORRESTER RESEARCH INC         COM            346563109       20      725 SH       DEFINED 01 15       0      0      725
FORT DEARBORN INCOME SEC       COM            347200107        7      500 SH       DEFINED 01 15       0      0      500
FORTIS NL SPON ADR N           COM            34956J309      946    22234 SH       DEFINED 01 15       0      0    22234
FORTRESS INVESTMENT GRP-CL A   COM            34958B106    12482   524042 SH       DEFINED 01 02       0      0   524042
FORTRESS INVESTMENT GRP-CL A   COM            34958B106       51     2141 SH       DEFINED 01 03       0   2141        0
FORTRESS INVESTMENT GRP-CL A   COM            34958B106      969    40769 SH       DEFINED 01 10       0      0    40769
FORTRESS INVESTMENT GRP-CL A   COM            34958B106      111     4663 SH       DEFINED 01 15       0      0     4663
FORTUNE BRANDS INC             COM            349631101     8842   107359 SH       DEFINED 01 02       0      0   107359
FORTUNE BRANDS INC             COM            349631101     2082    25281 SH       DEFINED 01 03       0  25281        0
FORTUNE BRANDS INC             COM            349631101      792     9621 SH       DEFINED 01 15       0      0     9621
FORTUNE BRANDS INC PFD CONV $  COM            349631200       24       44 SH       DEFINED 01 15       0      0       44
FORTUNE INDUSTRIES INC COM NE  COM            34963X200        0        4 SH       DEFINED 01 15       0      0        4
40/86 STRATEGIC INCOME FD      COM            349739102       70     7065 SH       DEFINED 01 15       0      0     7065
FORWARD AIR CORP               COM            349853101     1837    53893 SH       DEFINED 01 02       0      0    53893
FORWARD AIR CORP               COM            349853101      184     5390 SH       DEFINED 01 15       0      0     5390
FOSSIL INC                     COM            349882100     5184   175786 SH       DEFINED 01 02       0      0   175786
FOSSIL INC                     COM            349882100       95     3205 SH       DEFINED 01 15       0      0     3205
FOSTERS GROUP LTD SPON ADR N   COM            350258307      377    69637 SH       DEFINED 01 15       0      0    69637
FOUNDATION COAL HOLDINGS INC   COM            35039W100     1061    26100 SH       DEFINED 01 02       0      0    26100
FOUNDATION COAL HOLDINGS INC   COM            35039W100        4      110 SH       DEFINED 01 15       0      0      110
FOUNDRY NETWORKS INC           COM            35063R100    12277   736896 SH       DEFINED 01 02       0   9881   727015
FOUNDRY NETWORKS INC           COM            35063R100      119     7144 SH       DEFINED 01 03       0   7144        0
FOUNDRY NETWORKS INC           COM            35063R100       28     1662 SH       DEFINED 01 15       0      0     1662
4KIDS ENTERTAINMENT INC        COM            350865101      325    21637 SH       DEFINED 01 02       0      0    21637
FOX CHASE BANCORP INC COM      COM            35137P106        1       50 SH       DEFINED 01 15       0      0       50
FOXHOLLOW TECHNOLOGI           COM            35166A103      100     4700 SH       DEFINED 01 15       0      0     4700
FRANCE TELECOM SA SPONS ADR    COM            35177Q105       88     3185 SH       DEFINED 01 15       0      0     3185
FRANCISCAN OIL COMPANY         COM            35183P109        0    10000 SH       DEFINED 01 15       0      0    10000
FRANKEL CAP MGMT INC           COM            352019103        0     6000 SH       DEFINED 01 15       0      0     6000
FRANKLIN BANK CORP/HOUSTON     COM            352451108      577    38745 SH       DEFINED 01 02       0      0    38745
FRANKLIN COVEY CO              COM            353469109        1      100 SH       DEFINED 01 15       0      0      100
FRANKLIN ELEC INC              COM            353514102       31      661 SH       DEFINED 01 15       0      0      661
FRANKLIN RESOURCES INC         COM            354613101    50455   380891 SH       DEFINED 01 02       0    806   380085
FRANKLIN RESOURCES INC         COM            354613101     3611    27261 SH       DEFINED 01 03       0  27261        0
FRANKLIN RESOURCES INC         COM            354613101      485     3663 SH       DEFINED 01 15       0      0     3663
FRANKLIN STREET PROPERTIES COR COM            35471R106     1545    93400 SH       DEFINED 01 02       0      0    93400
FRANKLIN TEMPLETON  LTD DURATI COM            35472T101       82     6252 SH       DEFINED 01 15       0      0     6252
FRED'S INC                     COM            356108100     3448   257675 SH       DEFINED 01 02       0      0   257675
FREEPORT MCMORAN OIL& GAS RLTY COM            356713107        0       35 SH       DEFINED 01 15       0      0       35
FREEPORT-MCMORAN COPPER        COM            35671D857    83883  1012865 SH       DEFINED 01 02       0   8409  1004456
FREEPORT-MCMORAN COPPER        COM            35671D857     9679   116871 SH       DEFINED 01 02 10    0      0   116871
FREEPORT-MCMORAN COPPER        COM            35671D857     5301    64000 SH       DEFINED 01 03       0  64000        0
FREEPORT-MCMORAN COPPER        COM            35671D857    71831   867316 SH       DEFINED 01 10       0      0   867316
FREEPORT-MCMORAN COPPER        COM            35671D857     1302    15723 SH       DEFINED 01 15       0      0    15723
FREMONT GENL FIN I 9% TR ORIG  COM            356905208      505    21605 SH       DEFINED 01 15       0      0    21605
FREIGHTCAR AMERICA INC         COM            357023100     2081    43508 SH       DEFINED 01 02       0   4570    38938
FREIGHTCAR AMERICA INC         COM            357023100      582    12180 SH       DEFINED 01 02 14    0  12180        0
FREIGHTCAR AMERICA INC         COM            357023100      210     4400 SH       DEFINED 01 03       0   4400        0
FREMONT GENERAL CORP           COM            357288109     1974   183558 SH       DEFINED 01 02       0      0   183558
FREMONT GENERAL CORP           COM            357288109      128    11915 SH       DEFINED 01 15       0      0    11915
FRESENIUS MED CARE AKTIENGESE  COM            358029106      320     6964 SH       DEFINED 01 15       0      0     6964
FRESH CHOICE INC NO 100HOLD    COM            358032100        0      750 SH       DEFINED 01 15       0      0      750
FRIEDE GOLDMAN HALTER IN       COM            358430106        0     4069 SH       DEFINED 01 15       0      0     4069





                                                                               
FRISCH'S RESTAURANTS INC       COM            358748101     1991    65205 SH       DEFINED 01 02       0      0    65205
FRONTEER DEV GROUP INC (CANAD  COM            35903Q106       17     1400 SH       DEFINED 01 15       0      0     1400
FRONTIER AIRLINES HOLDINGS INC COM            359059102      377    67214 SH       DEFINED 01 02       0      0    67214
FRONTIER AIRLINES HOLDINGS INC COM            359059102        6     1000 SH       DEFINED 01 15       0      0     1000
FRONTIER FINANCIAL CORP        COM            35907K105     1473    65392 SH       DEFINED 01 02       0      0    65392
FRONTIER FINL 6.25% PFD 10/15/ COM            35907U301        0       30 SH       DEFINED 01 15       0      0       30
FRONTIER INS GROUP INC NEW NO  COM            359081106        0     4000 SH       DEFINED 01 15       0      0     4000
FRONTIER OIL CORP              COM            35914P105     9778   223401 SH       DEFINED 01 02       0      0   223401
FRONTIER OIL CORP              COM            35914P105      436     9952 SH       DEFINED 01 15       0      0     9952
FRONTLINE CAP GROUP            COM            35921N101        0      512 SH       DEFINED 01 15       0      0      512
FRUEHAUF TRAILER NO 100HOLD    COM            359397106        0       50 SH       DEFINED 01 15       0      0       50
FUEL CELL TECHNOLOGI           COM            35951Y100        0        2 SH       DEFINED 01 15       0      0        2
FUEL TECH INC COM              COM            359523107       75     2178 SH       DEFINED 01 15       0      0     2178
FUELCELL ENERGY INC            COM            35952H106     2394   302296 SH       DEFINED 01 02       0    143   302153
FUELCELL ENERGY INC            COM            35952H106       49     6177 SH       DEFINED 01 03       0   6177        0
FUELCELL ENERGY INC            COM            35952H106       15     1840 SH       DEFINED 01 15       0      0     1840
FUJIFILM HLDGS CORP ADR 2 ORD  COM            35958N107      258     5780 SH       DEFINED 01 15       0      0     5780
FUJITSU LTD ADR NEW 5 COM SHRS COM            359590304        0       10 SH       DEFINED 01 15       0      0       10
H.B. FULLER CO.                COM            359694106     7917   264879 SH       DEFINED 01 02       0  18760   246119
H.B. FULLER CO.                COM            359694106     1467    49070 SH       DEFINED 01 02 14    0  49070        0
H.B. FULLER CO.                COM            359694106      500    16730 SH       DEFINED 01 03       0  16730        0
H.B. FULLER CO.                COM            359694106       15      504 SH       DEFINED 01 15       0      0      504
FULTON FED SVGS BK  ATLANTA GA COM            360266100        0      460 SH       DEFINED 01 15       0      0      460
FULTON FINL CORP PA            COM            360271100      318    22082 SH       DEFINED 01 15       0      0    22082
FUTUREMEDIA PLC SPONSORED      COM            360912307        0       26 SH       DEFINED 01 15       0      0       26
FURNITURE BRANDS INTL INC      COM            360921100      170    12005 SH       DEFINED 01 02       0      0    12005
G & K SERVICES -CL A           COM            361268105     4348   110021 SH       DEFINED 01 02       0      0   110021
GATX CORP                      COM            361448103     1374    27900 SH       DEFINED 01 02       0      0    27900
GATX CORP                      COM            361448103        1       25 SH       DEFINED 01 15       0      0       25
GDC GROUP INC                  COM            36156K101        0      137 SH       DEFINED 01 15       0      0      137
GEO GROUP INC/THE              COM            36159R103     1888    64889 SH       DEFINED 01 02       0   4340    60549
GEO GROUP INC/THE              COM            36159R103       79     2700 SH       DEFINED 01 15       0      0     2700
GFI GROUP INC                  COM            361652209     2599    35852 SH       DEFINED 01 02       0   2570    33282
GFI GROUP INC                  COM            361652209       21      289 SH       DEFINED 01 15       0      0      289
GMAC LLC PUB INCOME NT PINES 7 COM            36186C202      146     6410 SH       DEFINED 01 15       0      0     6410
GMAC LLC SR NT 7.35%           COM            36186C301       75     3200 SH       DEFINED 01 15       0      0     3200
GMAC LLC NT 7.25%              COM            36186C400       50     2135 SH       DEFINED 01 15       0      0     2135
GMAC LLC NT 7.375%             COM            36186C509       51     2225 SH       DEFINED 01 15       0      0     2225
GST TELECOMMUN                 COM            361942105        0     4000 SH       DEFINED 01 15       0      0     4000
GSI GROUP INC CDA ISIN #CA36   COM            36229U102       11     1134 SH       DEFINED 01 15       0      0     1134
G V C VENTURE CORP             COM            36237L102        0      110 SH       DEFINED 01 15       0      0      110
GSI COMMERCE INC               COM            36238G102      378    16650 SH       DEFINED 01 02       0      0    16650
GSI COMMERCE INC               COM            36238G102      173     7608 SH       DEFINED 01 15       0      0     7608
GTC BIOTHERAPEUTICS INC COM    COM            36238T104        3     3000 SH       DEFINED 01 15       0      0     3000
GABELLI EQUITY TR INC          COM            362397101      215    21856 SH       DEFINED 01 15       0      0    21856
GABELLI GLOBAL MULTIMEDIA      COM            36239Q307       25     1035 SH       DEFINED 01 15       0      0     1035
GABELLI CONV & INC FUND        COM            36239Q406       50        2 SH       DEFINED 01 15       0      0        2
GABELLI UTIL TR                COM            36240A101       73     7586 SH       DEFINED 01 15       0      0     7586
GABELLI CONV & INCOME SEC      COM            36240B109       11     1250 SH       DEFINED 01 15       0      0     1250
GABELLI CONV & INCOME SEC      COM            36240B307       25     1050 SH       DEFINED 01 15       0      0     1050
GABELLI DIVID & INCOME TR      COM            36242H104       66     2950 SH       DEFINED 01 15       0      0     2950
GABELLI DIVID & INCOME TR      COM            36242H203       43     1850 SH       DEFINED 01 15       0      0     1850
GABELLI GLOBAL GOLD NAT RES &  COM            36244N109       53     2000 SH       DEFINED 01 15       0      0     2000
GABELLI HEALTHCARE &WELLNESS T COM            36246K103        9     1087 SH       DEFINED 01 15       0      0     1087





                                                                               
GAFISA S A SPONSORED           COM            362607301        5      153 SH       DEFINED 01 15       0       0      153
GAIAM INC                      COM            36268Q103        2      100 SH       DEFINED 01 15       0       0      100
GALLAGHER ARTHUR J &CO         COM            363576109       61     2192 SH       DEFINED 01 15       0       0     2192
GAMMON GOLD INC ISIN #CA36     COM            36467T106      251    19870 SH       DEFINED 01 15       0       0    19870
GAMESTOP CORP                  COM            36467W109    31220   798473 SH       DEFINED 01 02       0     289   798184
GAMESTOP CORP                  COM            36467W109      441    11274 SH       DEFINED 01 03       0   11274        0
GAMESTOP CORP                  COM            36467W109    80366  2055967 SH       DEFINED 01 10       0       0  2055967
GAMESTOP CORP                  COM            36467W109      476    12183 SH       DEFINED 01 15       0       0    12183
GANNETT CO                     COM            364730101    25263   459749 SH       DEFINED 01 02       0    4805   454944
GANNETT CO                     COM            364730101     2134    38838 SH       DEFINED 01 03       0   38838        0
GANNETT CO                     COM            364730101      278     5053 SH       DEFINED 01 15       0       0     5053
GAP INC/THE                    COM            364760108    15901   832537 SH       DEFINED 01 02       0    1790   830747
GAP INC/THE                    COM            364760108     1676    87733 SH       DEFINED 01 03       0   87733        0
GAP INC/THE                    COM            364760108      506    26515 SH       DEFINED 01 15       0       0    26515
GARDNER DENVER INC             COM            365558105     4220    99180 SH       DEFINED 01 02       0       0    99180
GARDNER DENVER INC             COM            365558105      411     9654 SH       DEFINED 01 15       0       0     9654
GARTNER INC.                   COM            366651107     4331   176146 SH       DEFINED 01 02       0    8330   167816
GASCO ENERGY INC               COM            367220100        0      200 SH       DEFINED 01 15       0       0      200
GASTAR EXPL LTD                COM            367299104       13     6458 SH       DEFINED 01 15       0       0     6458
GATEWAY ENERGY CORP COM NEW    COM            367600301        7     8422 SH       DEFINED 01 15       0       0     8422
GATEWAY INC                    COM            367626108        4     2685 SH       DEFINED 01 15       0       0     2685
GAYLORD ENTERTAINMENT CO       COM            367905106     4983    92880 SH       DEFINED 01 02       0    4830    88050
GAYLORD ENTERTAINMENT CO       COM            367905106      695    12940 SH       DEFINED 01 02 14    0   12940        0
GAYLORD ENTERTAINMENT CO       COM            367905106      255     4760 SH       DEFINED 01 03       0    4760        0
GATEWAY BANK OF PENNSYLVANI    COM            367990751        0     5000 SH       DEFINED 01 15       0       0     5000
OAO GAZPROM ADR                COM            368287207    64775  1545967 SH       DEFINED 01 02 10    0       0  1545967
OAO GAZPROM ADR                COM            368287207       10      242 SH       DEFINED 01 03       0       0      242
GEN-PROBE INC                  COM            36866T103     1001    16565 SH       DEFINED 01 03       0   16565        0
GEN-PROBE INC                  COM            36866T103        6       95 SH       DEFINED 01 15       0       0       95
GEMSTAR-TV GUIDE INTERNATIONAL COM            36866W106     1869   379780 SH       DEFINED 01 02       0   42780   337000
GEMSTAR-TV GUIDE INTERNATIONAL COM            36866W106        1      280 SH       DEFINED 01 15       0       0      280
GENAERA CORPORATION            COM            36867G209       25     8843 SH       DEFINED 01 02       0       0     8843
GENAERA CORPORATION            COM            36867G209        5     1666 SH       DEFINED 01 15       0       0     1666
GENCORP INC                    COM            368682100     1747   133723 SH       DEFINED 01 02       0       0   133723
GENCORP INC                    COM            368682100      181    13861 SH       DEFINED 01 15       0       0    13861
GENENTECH INC                  COM            368710406   173787  2296980 SH       DEFINED 01 02       0    2727  2294253
GENENTECH INC                  COM            368710406     1648    21778 SH       DEFINED 01 15       0       0    21778
GENERAL AMER INVSTRSCO         COM            368802104       28      700 SH       DEFINED 01 15       0       0      700
GENERAL AMERN INVS CO INC CUM  COM            368802401       39     1625 SH       DEFINED 01 15       0       0     1625
GEMINI RES INC NO CURRENT      COM            368903100        0     1000 SH       DEFINED 01 15       0       0     1000
GENERAL CABLE CORP             COM            369300108    13434   177348 SH       DEFINED 01 02       0       0   177348
GENERAL CABLE CORP             COM            369300108     1431    18893 SH       DEFINED 01 15       0       0    18893
GENRL COMMUNICATION            COM            369385109     7200   562032 SH       DEFINED 01 02       0       0   562032
GENRL COMMUNICATION            COM            369385109      193    15053 SH       DEFINED 01 15       0       0    15053
GENERAL DYNAMICS CORP          COM            369550108    23584   301518 SH       DEFINED 01 02       0    1197   300321
GENERAL DYNAMICS CORP          COM            369550108     5240    66996 SH       DEFINED 01 03       0   66996        0
GENERAL DYNAMICS CORP          COM            369550108     1716    21942 SH       DEFINED 01 15       0       0    21942
GENERAL ELECTRIC CO            COM            369604103   806326 21063880 SH       DEFINED 01 02       0   12968 21050912
GENERAL ELECTRIC CO            COM            369604103    66587  1739464 SH       DEFINED 01 03       0 1739464        0
GENERAL ELECTRIC CO            COM            369604103   132075  3454738 SH       DEFINED 01 10       0       0  3454738
GENERAL ELECTRIC CO            COM            369604103    32922   860027 SH       DEFINED 01 15       0       0   860027
GENERAL ELEC CAP CORP NT 6.    COM            369622469      122     5000 SH       DEFINED 01 15       0       0     5000
GENERAL ELEC CAP CORP 6.45%    COM            369622477       15      600 SH       DEFINED 01 15       0       0      600
GENL ELEC CAP CRP NT5.875% 02/ COM            369622493      144     6120 SH       DEFINED 01 15       0       0     6120





                                                                               
GENERAL ELEC CAP CRPPUBLIC INC COM            369622519      138     5699 SH       DEFINED 01 15       0      0     5699
GENERAL ELECTRIC CAPITAL CO    COM            369622527      179     7182 SH       DEFINED 01 15       0      0     7182
GENERAL GROWTH PROPERTIES      COM            370021107     9210   173935 SH       DEFINED 01 02       0   6784   167151
GENERAL MAGIC INC COM NEW NO   COM            370253403        0      213 SH       DEFINED 01 15       0      0      213
GENERAL MILLS INC              COM            370334104    18148   310650 SH       DEFINED 01 02       0      0   310650
GENERAL MILLS INC              COM            370334104     3348    57313 SH       DEFINED 01 03       0  57313        0
GENERAL MILLS INC              COM            370334104      931    15934 SH       DEFINED 01 15       0      0    15934
GENERAL MOTORS CORP            COM            370442105   156370  4136796 SH       DEFINED 01 02       0   6991  4129805
GENERAL MOTORS CORP            COM            370442105     4028   106564 SH       DEFINED 01 03       0 106564        0
GENERAL MOTORS CORP            COM            370442105     3411    90241 SH       DEFINED 01 15       0      0    90241
GENL MTRS CORP PFD 7.50% 07/0  COM            370442121       24     1180 SH       DEFINED 01 15       0      0     1180
GENERAL MOTORS CORP            CONV PRF       370442717        2       95 SH       DEFINED 01 02       0      0       95
GENERAL MOTORS CORP            CONV PRF       370442717       45     1800 SH       DEFINED 01 15       0      0     1800
GENERAL MOTORS CORP SR NT 7.37 COM            370442725      120     6038 SH       DEFINED 01 15       0      0     6038
GENERAL MTRS CORP SR DEB CON   COM            370442733        3      120 SH       DEFINED 01 15       0      0      120
GENERAL MOTORS CORP SR DEB CON COM            370442741        3      150 SH       DEFINED 01 15       0      0      150
GENERAL MOTORS CORP 7.25% 02/1 COM            370442758      169     8603 SH       DEFINED 01 15       0      0     8603
GENERAL MOTORS PFD 7.375%      COM            370442766      132     6760 SH       DEFINED 01 15       0      0     6760
GENERAL MOTORS CORP 7.25% 07/1 COM            370442774       41     2095 SH       DEFINED 01 15       0      0     2095
GENERAL MOTORS PFD 7.25%       COM            370442816       71     3648 SH       DEFINED 01 15       0      0     3648
GENEREX BIOTECHNOL             COM            371485103        5     3100 SH       DEFINED 01 15       0      0     3100
GENESCO INC                    COM            371532102     2431    46464 SH       DEFINED 01 02       0      0    46464
GENESCO INC                    COM            371532102        8      150 SH       DEFINED 01 15       0      0      150
GENESEE & WYOMING              COM            371559105      138     4620 SH       DEFINED 01 02       0   4620        0
GENESEE & WYOMING              COM            371559105       36     1200 SH       DEFINED 01 15       0      0     1200
GENESIS LEASE LTD ADR          COM            37183T107       44     1600 SH       DEFINED 01 15       0      0     1600
GENESIS MICROCHIP INC DEL      COM            37184C103        0       19 SH       DEFINED 01 15       0      0       19
GENESIS HEALTHCARE CORP        COM            37184D101    22431   327846 SH       DEFINED 01 02       0      0   327846
GENTEX CORP                    COM            371901109       91     4590 SH       DEFINED 01 02       0    850     3740
GENESIS HEALTH VENTURES I      COM            371912106        0     1280 SH       DEFINED 01 15       0      0     1280
GENICOM CORP NO 100HOLD        COM            372282103        0      167 SH       DEFINED 01 15       0      0      167
GENLYTE GROUP INC              COM            372302109     8183   104217 SH       DEFINED 01 02       0  10057    94160
GENLYTE GROUP INC              COM            372302109     1123    14290 SH       DEFINED 01 02 14    0  14290        0
GENLYTE GROUP INC              COM            372302109      375     4780 SH       DEFINED 01 03       0   4780        0
GENLYTE GROUP INC              COM            372302109       17      220 SH       DEFINED 01 15       0      0      220
GENOMED INC                    COM            37243C102        0    10000 SH       DEFINED 01 15       0      0    10000
GENTA INC 1 FOR 6 REVERSE SP   COM            37245M207        7    23600 SH       DEFINED 01 15       0      0    23600
GENTEK INC. - CW08 - CLASS B   WT             37245X120        3       51 SH       DEFINED 01 02       0      0       51
GENTEK INC - CW10 - CLASS C    WT             37245X138        1       25 SH       DEFINED 01 02       0      0       25
GENTEK INC.                    COM            37245X203       22      629 SH       DEFINED 01 02       0      0      629
GENUINE PARTS CO               COM            372460105    24758   499189 SH       DEFINED 01 02       0   1050   498139
GENUINE PARTS CO               COM            372460105     1399    28198 SH       DEFINED 01 03       0  28198        0
GENUINE PARTS CO               COM            372460105      750    15117 SH       DEFINED 01 15       0      0    15117
GEN VEC INC                    COM            37246C109       16     6900 SH       DEFINED 01 15       0      0     6900
GEORESOURCES INC               COM            372476101        1      200 SH       DEFINED 01 15       0      0      200
GENTIVA HEALTH SERVICES        COM            37247A102     1164    58015 SH       DEFINED 01 02       0      0    58015
GENWORTH FINANCIAL INC-CL A    COM            37247D106    19543   568058 SH       DEFINED 01 02       0   6163   561895
GENWORTH FINANCIAL INC-CL A    COM            37247D106     2382    69230 SH       DEFINED 01 03       0  69230        0
GENWORTH FINANCIAL INC-CL A    COM            37247D106      173     5033 SH       DEFINED 01 15       0      0     5033
GENUITY INC CL A NEW N         COM            37248E202        0      192 SH       DEFINED 01 15       0      0      192
GENTIUM SPA-SPONSORED ADR      COM            37250B104       41     2480 SH       DEFINED 01 02       0      0     2480
GENZYME CORP                   COM            372917104      833    12934 SH       DEFINED 01 02       0      0    12934
GENZYME CORP                   COM            372917104     6597   102434 SH       DEFINED 01 02 10    0      0   102434
GENZYME CORP                   COM            372917104     2880    44720 SH       DEFINED 01 03       0  44720        0





                                                                               
GENZYME CORP                   COM            372917104     6574   102074 SH       DEFINED 01 10       0      0   102074
GENZYME CORP                   COM            372917104      576     8944 SH       DEFINED 01 15       0      0     8944
GEORGIA GULF CORP              COM            373200203     1255    69289 SH       DEFINED 01 02       0      0    69289
GEORGIA PWR CO SR NT SER       COM            373334481       70     3000 SH       DEFINED 01 15       0      0     3000
GEORGIA POWER CO SR NT SER     COM            373334499       50     2000 SH       DEFINED 01 15       0      0     2000
GEORGIA PWR CO SR PUBLIC INC   COM            373334515       14      626 SH       DEFINED 01 15       0      0      626
GEOTEK COMM INC NO STKHLDR     COM            373654102        0     3000 SH       DEFINED 01 15       0      0     3000
GEOVAX LABS INC COM            COM            373678101        0      300 SH       DEFINED 01 15       0      0      300
GERBER SCIENTIFIC INC          COM            373730100      441    37940 SH       DEFINED 01 02       0      0    37940
GERDAU SA -SPON ADR            COM            373737105    16202   629950 SH       DEFINED 01 02       0      0   629950
GERDAU SA -SPON ADR            COM            373737105       68     2647 SH       DEFINED 01 15       0      0     2647
GERMAN AMERICAN BANCORP IN     COM            373865104       24     1778 SH       DEFINED 01 15       0      0     1778
GERON CORP                     COM            374163103      153    21800 SH       DEFINED 01 02       0      0    21800
GERON CORP                     COM            374163103       28     4000 SH       DEFINED 01 15       0      0     4000
GETTY IMAGES INC               COM            374276103      212     4425 SH       DEFINED 01 15       0      0     4425
GETTY REALTY CORP              COM            374297109       40     1515 SH       DEFINED 01 15       0      0     1515
GEVITY HR INC                  COM            374393106      776    40120 SH       DEFINED 01 02       0      0    40120
GHL TECHNOLOGIES INCCOM        COM            37444M206        0     4800 SH       DEFINED 01 15       0      0     4800
GIANT MOTORSPORTS INC          COM            374524106        0      500 SH       DEFINED 01 15       0      0      500
GIANT STORES CORP              COM            374559102        0      200 SH       DEFINED 01 15       0      0      200
GIBRALTAR INDUSTRIES INC       COM            374689107     1085    48985 SH       DEFINED 01 02       0      0    48985
GIBRALTAR INDUSTRIES INC       COM            374689107       48     2179 SH       DEFINED 01 15       0      0     2179
GILEAD SCIENCES INC            COM            375558103    11150   287574 SH       DEFINED 01 02       0  11334   276240
GILEAD SCIENCES INC            COM            375558103     6124   157932 SH       DEFINED 01 03       0 157932        0
GILEAD SCIENCES INC            COM            375558103     3142    80979 SH       DEFINED 01 15       0      0    80979
GILMAN AND CIOCIA INC          COM            375908100        0      825 SH       DEFINED 01 15       0      0      825
GLACIER VENTURES INTL CORP     COM            375915204        1      200 SH       DEFINED 01 15       0      0      200
GLACIER BANCORP INC            COM            37637Q105     1835    90153 SH       DEFINED 01 02       0      0    90153
GLADSTONE CAP CORP             COM            376535100       39     1800 SH       DEFINED 01 15       0      0     1800
GLATFELTER                     COM            377316104     2000   147170 SH       DEFINED 01 02       0      0   147170
GLATFELTER                     COM            377316104        1       72 SH       DEFINED 01 15       0      0       72
GLAXOSMITHKLINE PLC SPONSORED  COM            37733W105     1418    27081 SH       DEFINED 01 15       0      0    27081
GLOBAL CASH ACCESS HLDGS INC   COM            378967103        8      500 SH       DEFINED 01 15       0      0      500
GLOBAL INCOME & CURRENCY F     COM            378968101        9      500 SH       DEFINED 01 15       0      0      500
GLOBAL BEVERAGE SOLUTIONS      COM            378970107        3    51100 SH       DEFINED 01 15       0      0    51100
GLOBALSTAR INC COM             COM            378973408        1       66 SH       DEFINED 01 15       0      0       66
GLOBAL INDUSTRIES LTD          COM            379336100     1388    51748 SH       DEFINED 01 02       0  51748        0
GLOBAL INDUSTRIES LTD          COM            379336100      165     6155 SH       DEFINED 01 15       0      0     6155
GLOBAL INTELLICOM INC          COM            379337108        0      259 SH       DEFINED 01 15       0      0      259
GLOBAL HIGH INCOME FUND INC    COM            37933G108       20     1327 SH       DEFINED 01 15       0      0     1327
GLOBAL TELESYSTEMS INC NO 100  COM            37936U104        0      200 SH       DEFINED 01 15       0      0      200
GLOBAL NETWORKS CORPCOM        COM            379382104        0      100 SH       DEFINED 01 15       0      0      100
GLOBAL PAYMENTS INC            COM            37940X102     1562    39400 SH       DEFINED 01 02       0      0    39400
GLOBAL PAYMENTS INC            COM            37940X102      447    11276 SH       DEFINED 01 03       0  11276        0
GLOBAL TRIAD INC COM NEW       COM            379423205        0       12 SH       DEFINED 01 15       0      0       12
GLOBAL DIVERSIFIED INDUSTIRES  COM            37942D104        0      999 SH       DEFINED 01 15       0      0      999
GLOBAL MARINE LTD              COM            37944Y106        0       12 SH       DEFINED 01 15       0      0       12
GLOBECOMM SYSTEMS INC          COM            37956X103        2      150 SH       DEFINED 01 15       0      0      150
GLOBIX CORPORATION ESC         COM            37957F895        0     2970 SH       DEFINED 01 15       0      0     2970
GLOBETEL COMM CORP COM NEW     COM            37958F209        0       66 SH       DEFINED 01 15       0      0       66
GLOWPOINT INC                  COM            379887102        3     5000 SH       DEFINED 01 15       0      0     5000
GLU MOBILE INC                 COM            379890106      554    39891 SH       DEFINED 01 02       0      0    39891
GLYCOGENESYS INC COM NEW       COM            37989P200        0        8 SH       DEFINED 01 15       0      0        8
GMARKET INC SPONSORED          COM            38012G100        8      400 SH       DEFINED 01 15       0      0      400





                                                                               
GO ONLINE NETWORKS CORP        COM            380185108        0    60000 SH       DEFINED 01 15       0      0    60000
GOAMERICA INC COM PAR $0.01    COM            38020R304        0        1 SH       DEFINED 01 15       0      0        1
GOFISH CORP COM                COM            380411108        0      130 SH       DEFINED 01 15       0      0      130
GOL LINHAS AEREAS INTEL-ADR    COM            38045R107      537    16269 SH       DEFINED 01 02       0      0    16269
GOL LINHAS AEREAS INTEL-ADR    COM            38045R107    41993  1272932 SH       DEFINED 01 02 10    0      0  1272932
GOL LINHAS AEREAS INTEL-ADR    COM            38045R107    93887  2858077 SH       DEFINED 01 10       0      0  2858077
GOLD FIELDS LTD ADR            COM            38059T106        9      558 SH       DEFINED 01 15       0      0      558
GOLD ENTMT GROUP INC COM NE    COM            38059X206        0     1000 SH       DEFINED 01 15       0      0     1000
GOLD RESERVE INC-CLAISIN #CA38 COM            38068N108       30     5300 SH       DEFINED 01 15       0      0     5300
GOLD RESOURCE CORP  COM ISIN # COM            38068T105      294    80000 SH       DEFINED 01 15       0      0    80000
GOLD ROCK HLDGS INC CL A       COM            380709105        0     8500 SH       DEFINED 01 15       0      0     8500
GOLDOME NO 100HOLD             COM            380934109        0      410 SH       DEFINED 01 15       0      0      410
GOLDCORP INC                   COM            380956409    13496   569718 SH       DEFINED 01 02       0      0   569718
GOLDCORP INC                   COM            380956409     2840   119872 SH       DEFINED 01 15       0      0   119872
GOLDEN STAR RESOURCES LTD      COM            38119T104     1733   467094 SH       DEFINED 01 02       0      0   467094
GOLDEN STAR RESOURCES LTD      COM            38119T104        1      250 SH       DEFINED 01 15       0      0      250
GOLDEN TELECOM INC             COM            38122G107     4225    76767 SH       DEFINED 01 02       0   5783    70984
GOLDEN TELECOM INC             COM            38122G107      830    15070 SH       DEFINED 01 02 14    0  15070        0
GOLDEN TELECOM INC             COM            38122G107      282     5120 SH       DEFINED 01 03       0   5120        0
GOLDMAN SACHS GROUP INC        COM            38141G104    73500   339101 SH       DEFINED 01 02       0   3847   335254
GOLDMAN SACHS GROUP INC        COM            38141G104     5028    23195 SH       DEFINED 01 02 10    0      0    23195
GOLDMAN SACHS GROUP INC        COM            38141G104    14728    67952 SH       DEFINED 01 03       0  67952        0
GOLDMAN SACHS GROUP INC        COM            38141G104    98151   452941 SH       DEFINED 01 10       0      0   452941
GOLDMAN SACHS GROUP INC        COM            38141G104     3060    14116 SH       DEFINED 01 15       0      0    14116
GOLDRICH RES INC               COM            381432103        0      500 SH       DEFINED 01 15       0      0      500
GOLF TRUST OF AMER             COM            38168B103        0      100 SH       DEFINED 01 15       0      0      100
GOODRICH CORP                  COM            382388106   125292  2103581 SH       DEFINED 01 02       0      0  2103581
GOODRICH CORP                  COM            382388106     1233    20708 SH       DEFINED 01 03       0  20708        0
GOODRICH CORP                  COM            382388106      185     3104 SH       DEFINED 01 15       0      0     3104
GOODMAN GLOBAL INC             COM            38239A100      782    35204 SH       DEFINED 01 02       0      0    35204
GOODRICH PETROLEUM CORP        COM            382410405      327     9450 SH       DEFINED 01 02       0      0     9450
GOODRICH PETROLEUM CORP        COM            382410405    19906   575000 SH       DEFINED 01 10       0      0   575000
GOODRICH PETROLEUM CORP        COM            382410405       32      913 SH       DEFINED 01 15       0      0      913
GOODYEAR TIRE & RUBBER CO/THE  COM            382550101    17934   515917 SH       DEFINED 01 02       0    835   515082
GOODYEAR TIRE & RUBBER CO/THE  COM            382550101     1187    34140 SH       DEFINED 01 03       0  34140        0
GOODYEAR TIRE & RUBBER CO/THE  COM            382550101    24618   709659 SH       DEFINED 01 10       0      0   709659
GOODYEAR TIRE & RUBBER CO/THE  COM            382550101      594    17101 SH       DEFINED 01 15       0      0    17101
GOOGLE INC-CL A                COM            38259P508   258165   493280 SH       DEFINED 01 02       0   2428   490852
GOOGLE INC-CL A                COM            38259P508    22331    42666 SH       DEFINED 01 02 10    0      0    42666
GOOGLE INC-CL A                COM            38259P508    19161    36610 SH       DEFINED 01 03       0  36610        0
GOOGLE INC-CL A                COM            38259P508   148087   282954 SH       DEFINED 01 10       0      0   282954
GOOGLE INC-CL A                COM            38259P508     1530     2927 SH       DEFINED 01 15       0      0     2927
GORMAN-RUPP CO                 COM            383082104      627    19683 SH       DEFINED 01 02       0      0    19683
GORMAN-RUPP CO                 COM            383082104       37     1147 SH       DEFINED 01 15       0      0     1147
WR GRACE & CO                  COM            38388F108     1146    46765 SH       DEFINED 01 02       0      0    46765
WR GRACE & CO                  COM            38388F108       32     1300 SH       DEFINED 01 15       0      0     1300
GRACO INC                      COM            384109104     1788    44400 SH       DEFINED 01 02       0      0    44400
GRACO INC                      COM            384109104       12      300 SH       DEFINED 01 15       0      0      300
GRAFTECH INTERNATIONAL LTD     COM            384313102     8087   480113 SH       DEFINED 01 02       0  13935   466178
GRAFTECH INTERNATIONAL LTD     COM            384313102      621    36850 SH       DEFINED 01 02 14    0  36850        0
GRAFTECH INTERNATIONAL LTD     COM            384313102      239    14200 SH       DEFINED 01 03       0  14200        0
WW GRAINGER INC                COM            384802104     3997    42962 SH       DEFINED 01 02       0    560    42402
WW GRAINGER INC                COM            384802104     1094    11757 SH       DEFINED 01 03       0  11757        0
WW GRAINGER INC                COM            384802104       86      919 SH       DEFINED 01 15       0      0      919





                                                                               
GRAMERCY CAPITAL CORP          COM            384871109     3458   125519 SH       DEFINED 01 02       0  10550   114969
GRAMERCY CAPITAL CORP          COM            384871109      764    27740 SH       DEFINED 01 02 14    0  27740        0
GRAMERCY CAPITAL CORP          COM            384871109      286    10400 SH       DEFINED 01 03       0  10400        0
GRAMERCY CAPITAL CORP          COM            384871109        3      105 SH       DEFINED 01 15       0      0      105
GRAND CENTRAL SILVERMINES      COM            384906202        0       38 SH       DEFINED 01 15       0      0       38
GRANITE CONSTR INC             COM            387328107        8      121 SH       DEFINED 01 15       0      0      121
GRANT PRIDECO INC              COM            38821G101      961    17860 SH       DEFINED 01 02       0  17860        0
GRANT PRIDECO INC              COM            38821G101     1466    27237 SH       DEFINED 01 15       0      0    27237
GRAPHIC PACKAGING CORP DEL     COM            388688103      586   121125 SH       DEFINED 01 15       0      0   121125
GRAY TELEVISION INC            COM            389375106       27     2909 SH       DEFINED 01 15       0      0     2909
GREAT AMERICAN REC COM NEW NO  COM            390005205        0     1000 SH       DEFINED 01 15       0      0     1000
GREAT ATLANTIC & PAC TEA CO    COM            390064103     1631    48660 SH       DEFINED 01 02       0      0    48660
GREAT ATLA & PAC TEACO 9.375%  COM            390064202       21      808 SH       DEFINED 01 15       0      0      808
GREAT LAKES BANKCORPINC NEW CO COM            390914109        1       69 SH       DEFINED 01 15       0      0       69
GREAT PLAINS ENERGY INC        COM            391164100        1       19 SH       DEFINED 01 02       0      0       19
GREAT PLAINS ENERGY INC        COM            391164100      523    17973 SH       DEFINED 01 15       0      0    17973
GREAT WEST GOLD INC COM NEW    COM            39136V205        0      406 SH       DEFINED 01 15       0      0      406
GREAT WEST LIFECO INC 1ST PF   COM            39138C700        4      159 SH       DEFINED 01 15       0      0      159
GREAT WEST LIFECO INC 1ST PF   COM            39138C809        1       51 SH       DEFINED 01 15       0      0       51
GREATBATCH INC                 COM            39153L106     2342    72299 SH       DEFINED 01 02       0   3490    68809
GREATBATCH INC                 COM            39153L106       12      375 SH       DEFINED 01 15       0      0      375
GREATE BAY CASINO CORP DEL N   COM            391546108        0       50 SH       DEFINED 01 15       0      0       50
GREATER CHINA FUND             COM            39167B102      325    12125 SH       DEFINED 01 15       0      0    12125
GREEN MTN COFFEE ROASTERS I    COM            393122106       55      700 SH       DEFINED 01 15       0      0      700
GREEN PLAINS RENEWABLE         COM            393222104        7      400 SH       DEFINED 01 15       0      0      400
GREEN STAR PRODS INCCOM        COM            393411103        0     2000 SH       DEFINED 01 15       0      0     2000
GREEN BANKSHARES INC           COM            394361208     1176    37701 SH       DEFINED 01 02       0   9311    28390
GREEN BANKSHARES INC           COM            394361208      829    26500 SH       DEFINED 01 02 14    0  26500        0
GREEN BANKSHARES INC           COM            394361208      293     9360 SH       DEFINED 01 03       0   9360        0
GREENFIELD ONLINE              COM            395150105      355    22309 SH       DEFINED 01 02       0   8020    14289
GREENHILL & CO INC             COM            395259104     2439    35500 SH       DEFINED 01 02       0      0    35500
GREENHILL & CO INC             COM            395259104       17      254 SH       DEFINED 01 15       0      0      254
GREENSMART CORP                COM            395717101        0     1000 SH       DEFINED 01 15       0      0     1000
GREENSHIFT CORP                COM            39571R107        1    10000 SH       DEFINED 01 15       0      0    10000
GREIF INC                      COM            397624107     2761    46290 SH       DEFINED 01 02       0      0    46290
GREY WOLF INC                  COM            397888108     5247   636695 SH       DEFINED 01 02       0  43980   592715
GREY WOLF INC                  COM            397888108      604    73320 SH       DEFINED 01 02 14    0  73320        0
GREY WOLF INC                  COM            397888108      214    26000 SH       DEFINED 01 03       0  26000        0
GREY WOLF INC                  COM            397888108       90    10910 SH       DEFINED 01 15       0      0    10910
GREYSTONE DIGITAL TECHNOLOGY   COM            39806G108        0    10000 SH       DEFINED 01 15       0      0    10000
GREYTECH LTD RSTD              COM            39808A992        0    10000 SH       DEFINED 01 15       0      0    10000
GRIFFON CORPORATION            COM            398433102      938    43073 SH       DEFINED 01 02       0      0    43073
GRIFFON CORPORATION            COM            398433102       15      700 SH       DEFINED 01 15       0      0      700
GRILL CONCEPTS INC 1 FOR 4 RE  COM            398502104        0     5219 SH       DEFINED 01 15       0      0     5219
GRILL CONCEPTS INC COM PAR $.  COM            398502203        1      100 SH       DEFINED 01 15       0      0      100
GROUP 1 AUTOMOTIVE INC         COM            398905109     6135   152082 SH       DEFINED 01 02       0      0   152082
GROUP 1 AUTOMOTIVE INC         COM            398905109       15      361 SH       DEFINED 01 15       0      0      361
GROUPE DANONE SPONS ADR REPRS  COM            399449107        9      569 SH       DEFINED 01 15       0      0      569
GRUPO TELEVISA SA-SPONS ADR    COM            40049J206     2152    77941 SH       DEFINED 01 02       0      0    77941
GRUPO TELEVISA SA-SPONS ADR    COM            40049J206    12231   442994 SH       DEFINED 01 02 10    0      0   442994
GRUPO TELEVISA SA-SPONS ADR    COM            40049J206   110974  4026609 SH       DEFINED 01 10       0      0  4026609
GRUPO TELEVISA SA-SPONS ADR    COM            40049J206       31     1136 SH       DEFINED 01 15       0      0     1136
GRUPO TMM SAB SPONS ADR        COM            40051D105        0      100 SH       DEFINED 01 15       0      0      100
GRUPO AEROPORTUARIO SUR-ADR    COM            40051E202     1317    25000 SH       DEFINED 01 02       0      0    25000





                                                                               
GTX INC                        COM            40052B108      468    28881 SH       DEFINED 01 02       0      0    28881
GUANGSHEN RLY CO LTDSPONS ADR  COM            40065W107        4      100 SH       DEFINED 01 15       0      0      100
GUESS INC                      COM            401617105    12718   264735 SH       DEFINED 01 02       0   2370   262365
GUESS INC                      COM            401617105      271     5650 SH       DEFINED 01 15       0      0     5650
GUITAR CENTER INC              COM            402040109     3396    56795 SH       DEFINED 01 02       0      0    56795
GULF ISLAND FABRICATIO         COM            402307102       17      500 SH       DEFINED 01 15       0      0      500
GULF PWR CO SR NT SER          COM            402479794        7      325 SH       DEFINED 01 15       0      0      325
GULFMARK OFFSHORE INC          COM            402629109     5743   112134 SH       DEFINED 01 02       0   9488   102646
GULFMARK OFFSHORE INC          COM            402629109     1350    26340 SH       DEFINED 01 02 14    0  26340        0
GULFMARK OFFSHORE INC          COM            402629109      461     9000 SH       DEFINED 01 03       0   9000        0
GULFSTREAM BUSINESS BK STUART  COM            402736102       40     1334 SH       DEFINED 01 15       0      0     1334
GYMBOREE CORP                  COM            403777105     7185   182295 SH       DEFINED 01 02       0  14400   167895
GYMBOREE CORP                  COM            403777105      826    20960 SH       DEFINED 01 02 14    0  20960        0
GYMBOREE CORP                  COM            403777105      294     7450 SH       DEFINED 01 03       0   7450        0
GYMBOREE CORP                  COM            403777105       91     2300 SH       DEFINED 01 15       0      0     2300
GYRODYNE CO OF AMERICA INC     COM            403820103     1160    20187 SH       DEFINED 01 02       0      0    20187
H & Q HEALTHCARE FD SH BEN INT COM            404052102      138     8049 SH       DEFINED 01 15       0      0     8049
H & Q LIFE SCIENCES INVS SH BE COM            404053100      191    14043 SH       DEFINED 01 15       0      0    14043
HCC INSURANCE HOLDINGS INC     COM            404132102     2590    77530 SH       DEFINED 01 02       0   1440    76090
HCC INSURANCE HOLDINGS INC     COM            404132102     1728    51717 SH       DEFINED 01 15       0      0    51717
HE 5 RES CORP COM NEW          COM            404155202        0       80 SH       DEFINED 01 15       0      0       80
HDFC BK LTD ADR REPSTG 3 S     COM            40415F101      168     1997 SH       DEFINED 01 15       0      0     1997
HFF INC                        COM            40418F108     2933   189110 SH       DEFINED 01 02       0      0   189110
HKN INC                        COM            40420K103        1      104 SH       DEFINED 01 15       0      0      104
HLTH CORP                      COM            40422Y101        5      360 SH       DEFINED 01 15       0      0      360
HNI CORP                       COM            404251100       55     1350 SH       DEFINED 01 15       0      0     1350
HMS HOLDINGS CORP              COM            40425J101     1908    99699 SH       DEFINED 01 02       0   6170    93529
HMS HOLDINGS CORP              COM            40425J101       32     1695 SH       DEFINED 01 15       0      0     1695
HMZ METALS INC ISIN #CA40      COM            40425M104        0      583 SH       DEFINED 01 15       0      0      583
HQ SUSTAINABLE MARITIME INDU   COM            40426A208      214    21050 SH       DEFINED 01 02       0      0    21050
HRPT PROPERTIES TRUST          COM            40426W101      108    10430 SH       DEFINED 01 02       0   1930     8500
HSBC HOLDINGS PLC-SPONS ADR    COM            404280406    46899   511051 SH       DEFINED 01 02       0      0   511051
HSBC HOLDINGS PLC-SPONS ADR    COM            404280406      604     6582 SH       DEFINED 01 15       0      0     6582
HSBC HOLDINGS PLC ADR SER A    COM            404280604      349    14650 SH       DEFINED 01 15       0      0    14650
HSBC FIN CORP NT 6.875% 01/    COM            40429C201       25      990 SH       DEFINED 01 15       0      0      990
HSBC FIN CORP NT 6.00% 1       COM            40429C300        3      135 SH       DEFINED 01 15       0      0      135
HAEMONETICS CORP/MASS          COM            405024100     2556    48602 SH       DEFINED 01 02       0   5240    43362
HAEMONETICS CORP/MASS          COM            405024100      222     4224 SH       DEFINED 01 15       0      0     4224
HAIN CELESTIAL GROUP INC       COM            405217100     4885   179971 SH       DEFINED 01 02       0  14007   165964
HAIN CELESTIAL GROUP INC       COM            405217100     1002    36920 SH       DEFINED 01 02 14    0  36920        0
HAIN CELESTIAL GROUP INC       COM            405217100      323    11900 SH       DEFINED 01 03       0  11900        0
HAIN CELESTIAL GROUP INC       COM            405217100       28     1018 SH       DEFINED 01 15       0      0     1018
HALLIBURTON CO                 COM            406216101   205421  5954252 SH       DEFINED 01 02       0  61974  5892278
HALLIBURTON CO                 COM            406216101     5778   167483 SH       DEFINED 01 03       0 167483        0
HALLIBURTON CO                 COM            406216101     1727    50048 SH       DEFINED 01 15       0      0    50048
HALOZYME THERAPEUTICS INC      COM            40637H109       25     2776 SH       DEFINED 01 02       0      0     2776
HAMPSHIRE GROUP LTD            COM            408859106     1398    83980 SH       DEFINED 01 02       0      0    83980
HANCOCK JOHN BK & THRIFT OPP   COM            409735107       20     2171 SH       DEFINED 01 15       0      0     2171
HANCOCK HOLDING CO             COM            410120109      841    22400 SH       DEFINED 01 02       0      0    22400
HANCOCK JOHN INCOME SECS TR MA COM            410123103       31     2169 SH       DEFINED 01 15       0      0     2169
JOHN HANCOCK PATRIOTPREM DIVID COM            41013T105       81     7394 SH       DEFINED 01 15       0      0     7394
HANCOCK JOHN TAX ADVANTAGE     COM            41013V100      245    12576 SH       DEFINED 01 15       0      0    12576
HANCOCK JOHN PFD EQUITY INC    COM            41013W108      383    16125 SH       DEFINED 01 15       0      0    16125
HANCOCK JOHN PFD INCOME FD     COM            41013X106       14      600 SH       DEFINED 01 15       0      0      600





                                                                               
HANCOCK JOHN FINL TRENDS FD    COM            41014X105       23     1200 SH       DEFINED 01 15       0      0     1200
HANCOCK JOHN PFD INCME FD III  COM            41021P103      103     4750 SH       DEFINED 01 15       0      0     4750
HANDLEMAN COMPANY              COM            410252100        1      100 SH       DEFINED 01 15       0      0      100
HANESBRANDS INC                COM            410345102        1       27 SH       DEFINED 01 02       0      0       27
HANESBRANDS INC                COM            410345102      825    30523 SH       DEFINED 01 15       0      0    30523
HANMI FINANCIAL CORPORATION    COM            410495105     3821   224022 SH       DEFINED 01 02       0  13008   211014
HANMI FINANCIAL CORPORATION    COM            410495105      569    33316 SH       DEFINED 01 02 14    0  33316        0
HANMI FINANCIAL CORPORATION    COM            410495105      177    10372 SH       DEFINED 01 03       0  10372        0
HANNOVER REINS CORP SPONSORED  COM            410693105        5      195 SH       DEFINED 01 15       0      0      195
HANOVER COMPRESSOR CO          COM            410768105     1134    47550 SH       DEFINED 01 02       0  12150    35400
HANOVER COMPRESSOR CO          COM            410768105      776    32530 SH       DEFINED 01 02 14    0  32530        0
HANOVER COMPRESSOR CO          COM            410768105      272    11400 SH       DEFINED 01 03       0  11400        0
HANOVER COMPRESSOR CO          COM            410768105        4      159 SH       DEFINED 01 05       0      0      159
HANOVER COMPRESSOR COMPANY 04. CONV BND       410768AC9      980  1000000 PRN      DEFINED 01 02       0      0  1000000
HANOVER INSURANCE GROUP INC/   COM            410867105      160     3284 SH       DEFINED 01 02       0      0     3284
HANOVER INSURANCE GROUP INC/   COM            410867105       46      952 SH       DEFINED 01 15       0      0      952
HANSEN MEDICAL INC             COM            411307101      229    12100 SH       DEFINED 01 02       0      0    12100
HANSEN MEDICAL INC             COM            411307101        6      300 SH       DEFINED 01 15       0      0      300
HANSEN NATURAL CORP            COM            411310105     4252    98919 SH       DEFINED 01 02       0     26    98893
HANSEN NATURAL CORP            COM            411310105     5181   120546 SH       DEFINED 01 02 10    0      0   120546
HANSEN NATURAL CORP            COM            411310105      355     8257 SH       DEFINED 01 03       0   8257        0
HANSEN NATURAL CORP            COM            411310105   110007  2559529 SH       DEFINED 01 10       0      0  2559529
HANSEN NATURAL CORP            COM            411310105      152     3529 SH       DEFINED 01 15       0      0     3529
HANSON PLC-SPONSORED ADR       COM            411349103     1048     9724 SH       DEFINED 01 02       0      0     9724
HANSON PLC-SPONSORED ADR       COM            411349103       27      251 SH       DEFINED 01 15       0      0      251
HARLEY-DAVIDSON INC            COM            412822108    60122  1008546 SH       DEFINED 01 02       0  15965   992581
HARLEY-DAVIDSON INC            COM            412822108     2840    47651 SH       DEFINED 01 03       0  47651        0
HARLEY-DAVIDSON INC            COM            412822108     1350    22649 SH       DEFINED 01 15       0      0    22649
HARLEYSVILLE GROUP INC         COM            412824104      594    17800 SH       DEFINED 01 02       0      0    17800
HARLEYSVILLE GROUP INC         COM            412824104        9      258 SH       DEFINED 01 15       0      0      258
HARLEYSVILLE NATIONAL CORP     COM            412850109      290    18000 SH       DEFINED 01 02       0      0    18000
HARMAN INTERNATIONAL           COM            413086109   313045  2680192 SH       DEFINED 01 02       0     29  2680163
HARMAN INTERNATIONAL           COM            413086109     1399    11976 SH       DEFINED 01 03       0  11976        0
HARMONIC INC                   COM            413160102     1635   184450 SH       DEFINED 01 02       0  11620   172830
HARMONIC INC                   COM            413160102      266    30011 SH       DEFINED 01 15       0      0    30011
HARMONY GOLD MNG-SPON ADR      COM            413216300     8857   620679 SH       DEFINED 01 02       0      0   620679
HARNISCHFEGER INDS  INC NO STK COM            413345109        0     2687 SH       DEFINED 01 15       0      0     2687
HARRAH`S ENTERTAINMENT INC     COM            413619107    15072   176775 SH       DEFINED 01 02       0   1161   175614
HARRAH`S ENTERTAINMENT INC     COM            413619107     2634    30891 SH       DEFINED 01 03       0  30891        0
HARRAH`S ENTERTAINMENT INC     COM            413619107      251     2944 SH       DEFINED 01 15       0      0     2944
HARRIS & HARRIS GROUP INC      COM            413833104       56     5000 SH       DEFINED 01 15       0      0     5000
HARRIS CORP DEL                COM            413875105      265     4856 SH       DEFINED 01 15       0      0     4856
HARRIS INTERACTIVE INC         COM            414549105      767   143400 SH       DEFINED 01 02       0      0   143400
HARRIS PFD CAP CORP PFD EXCH 7 COM            414567206       18      700 SH       DEFINED 01 15       0      0      700
HARRIS STRATEX NETWORKS I      COM            41457P106        2      125 SH       DEFINED 01 15       0      0      125
HARSCO CORP                    COM            415864107    34634   666018 SH       DEFINED 01 02       0      0   666018
HARSCO CORP                    COM            415864107       15      280 SH       DEFINED 01 15       0      0      280
HARTFORD FINANCIAL SVCS GRP    COM            416515104   107694  1093240 SH       DEFINED 01 02       0   1568  1091672
HARTFORD FINANCIAL SVCS GRP    COM            416515104     5162    52401 SH       DEFINED 01 03       0  52401        0
HARTFORD FINANCIAL SVCS GRP    COM            416515104     1579    16028 SH       DEFINED 01 15       0      0    16028
HARTFORD INCOME SHS FD INC     COM            416537108       44     5600 SH       DEFINED 01 15       0      0     5600
HARVARD INTL TECH LTD          COM            41744C108        0      400 SH       DEFINED 01 15       0      0      400
HARVEST ENERGY TR UNITS ISIN   COM            41752X101     1420    45854 SH       DEFINED 01 15       0      0    45854
HARVEST NATURAL RESOURCES IN   COM            41754V103      134    11227 SH       DEFINED 01 02       0      0    11227





                                                                               
HARVEST NATURAL RESOURCES IN   COM            41754V103        2      190 SH       DEFINED 01 15       0      0      190
HASBRO INC                     COM            418056107    20688   658615 SH       DEFINED 01 02       0   2557   656058
HASBRO INC                     COM            418056107      828    26375 SH       DEFINED 01 03       0  26375        0
HASBRO INC                     COM            418056107      167     5316 SH       DEFINED 01 15       0      0     5316
HAVERTY FURNITURE              COM            419596101     1138    97548 SH       DEFINED 01 02       0      0    97548
HAWAIIAN ELECTRIC INDS         COM            419870100     7569   319512 SH       DEFINED 01 02       0      0   319512
HAWAIIAN ELECTRIC INDS         COM            419870100      252    10646 SH       DEFINED 01 15       0      0    10646
HAYNES INTERNATIONAL INC       COM            420877201     4402    52130 SH       DEFINED 01 02       0   1230    50900
HEALTHCARE SERVICES GROUP      COM            421906108     2125    72054 SH       DEFINED 01 02       0      0    72054
HEALTHCARE SERVICES GROUP      COM            421906108      592    20083 SH       DEFINED 01 15       0      0    20083
HEALTH CARE PROPERTY INVESTORS COM            421915109      560    19372 SH       DEFINED 01 02       0   2393    16979
HEALTH CARE PPTY INVS INC P    COM            421915125       52     2100 SH       DEFINED 01 15       0      0     2100
HEALTH CARE PPTY INVS INC P    COM            421915802        5      200 SH       DEFINED 01 15       0      0      200
HEALTHSOUTH CORP               COM            421924309       35     1915 SH       DEFINED 01 02       0      0     1915
HEALTHSOUTH CORP               COM            421924309      159     8789 SH       DEFINED 01 15       0      0     8789
HEALTH MGMT ASSOCIATES INC-A   COM            421933102    25940  2283381 SH       DEFINED 01 02       0      0  2283381
HEALTH MGMT ASSOCIATES INC-A   COM            421933102        8      680 SH       DEFINED 01 15       0      0      680
HEARTLAND TECHNOLOGYINC        COM            421979105        0      700 SH       DEFINED 01 15       0      0      700
HBOS PLC SPON ADR (UNITED KI   COM            42205M106      564    28525 SH       DEFINED 01 15       0      0    28525
HEAD NV-NY REG                 COM            422070102     3658   894200 SH       DEFINED 01 02       0      0   894200
HEADWAY CORPORATE RESOURCES    COM            422101105        0      700 SH       DEFINED 01 15       0      0      700
HEADWATERS INC                 COM            42210P102     1201    69550 SH       DEFINED 01 02       0      0    69550
HEADWATERS INC                 COM            42210P102      185    10689 SH       DEFINED 01 15       0      0    10689
HEALTH CARE REIT INC           COM            42217K106     7791   193055 SH       DEFINED 01 02       0      0   193055
HEALTH CARE REIT INCPFD SER D  COM            42217K304        7      284 SH       DEFINED 01 15       0      0      284
HEALTH CARE REIT INCPFD SER F  COM            42217K403      115     4575 SH       DEFINED 01 15       0      0     4575
HEALTHEXTRAS INC               COM            422211102     2442    82555 SH       DEFINED 01 02       0   5450    77105
HEALTHEXTRAS INC               COM            422211102        6      209 SH       DEFINED 01 15       0      0      209
HEALTH NET INC                 COM            42222G108    72216  1367751 SH       DEFINED 01 02       0   5653  1362098
HEALTH NET INC                 COM            42222G108       69     1305 SH       DEFINED 01 15       0      0     1305
HEALTHTRONICS INC              COM            42222L107       30     6953 SH       DEFINED 01 02       0      0     6953
HEALTHTRONICS INC              COM            42222L107        4      977 SH       DEFINED 01 15       0      0      977
HEALTHWAYS INC                 COM            422245100     5225   110310 SH       DEFINED 01 02       0   4010   106300
HEALTHWAYS INC                 COM            422245100        5      100 SH       DEFINED 01 15       0      0      100
HEALTHEUNIVERSE INC            COM            42224J100        0     1000 SH       DEFINED 01 15       0      0     1000
HEALTHSPRING INC               COM            42224N101      228    11952 SH       DEFINED 01 02       0      0    11952
HEALTHSPRING INC               COM            42224N101        1       65 SH       DEFINED 01 15       0      0       65
HEALTHTRAC INC ISIN  CA42      COM            42226R100        0    11750 SH       DEFINED 01 15       0      0    11750
HEARST-ARGYLE TELEVISION       COM            422317107       72     2997 SH       DEFINED 01 15       0      0     2997
HEARTLAND EXPRESS INC          COM            422347104     5815   356725 SH       DEFINED 01 02       0  31051   325674
HEARTLAND EXPRESS INC          COM            422347104     1022    62670 SH       DEFINED 01 02 14    0  62670        0
HEARTLAND EXPRESS INC          COM            422347104      364    22340 SH       DEFINED 01 03       0  22340        0
HEARTLAND FINANCIAL USA INC    COM            42234Q102      781    32156 SH       DEFINED 01 02       0   8276    23880
HEARTLAND FINANCIAL USA INC    COM            42234Q102      533    21920 SH       DEFINED 01 02 14    0  21920        0
HEARTLAND FINANCIAL USA INC    COM            42234Q102      185     7600 SH       DEFINED 01 03       0   7600        0
HEARTLAND PMT SYS   INC COM    COM            42235N108       39     1340 SH       DEFINED 01 15       0      0     1340
HEARTLAND OIL & GAS CORP NEV 1 COM            42235Q101        0     1000 SH       DEFINED 01 15       0      0     1000
HEARUSA INC NEW                COM            422360305       55    33500 SH       DEFINED 01 15       0      0    33500
HECLA MINING CO                COM            422704106     1870   218902 SH       DEFINED 01 02       0  17790   201112
HEELYS INC                     COM            42279M107      142     5498 SH       DEFINED 01 02       0      0     5498
HEICO CORP                     COM            422806109      872    20710 SH       DEFINED 01 02       0   3910    16800
HEICO CORP-CL A                COM            422806208      281     8000 SH       DEFINED 01 02       0      0     8000
HEICO CORP-CL A                COM            422806208        8      221 SH       DEFINED 01 15       0      0      221
HEIDRICK & STRUGGLES INTL      COM            422819102     5206   101613 SH       DEFINED 01 02       0   4790    96823





                                                                               
HEIDRICK & STRUGGLES INTL      COM            422819102       65     1263 SH       DEFINED 01 15       0      0     1263
HEINEKEN N V ADR               COM            423012202      247     8423 SH       DEFINED 01 15       0      0     8423
HJ HEINZ CO                    COM            423074103    18608   391982 SH       DEFINED 01 02       0   1146   390836
HJ HEINZ CO                    COM            423074103     2744    57813 SH       DEFINED 01 03       0  57813        0
HJ HEINZ CO                    COM            423074103     4409    92886 SH       DEFINED 01 15       0      0    92886
HELIX ENERGY SOLUTIONS GROUP   COM            42330P107     5981   149862 SH       DEFINED 01 02       0      0   149862
HELIX ENERGY SOLUTIONS GROUP   COM            42330P107      125     3143 SH       DEFINED 01 15       0      0     3143
HELMERICH & PAYNE              COM            423452101     8327   235052 SH       DEFINED 01 02       0  62066   172986
HELMERICH & PAYNE              COM            423452101       89     2516 SH       DEFINED 01 03       0   2516        0
HELMERICH & PAYNE              COM            423452101      153     4328 SH       DEFINED 01 15       0      0     4328
HENKEL KGAA SPONS ADR          COM            42550U109        9      186 SH       DEFINED 01 15       0      0      186
HENKEL LTD PARTNERSHI          COM            42550U208      108     2055 SH       DEFINED 01 15       0      0     2055
HENLEY HEALTHCARE   INC        COM            42550V107        0     1000 SH       DEFINED 01 15       0      0     1000
JACK HENRY & ASSOCIATES INC    COM            426281101     1859    72210 SH       DEFINED 01 02       0   7610    64600
JACK HENRY & ASSOCIATES INC    COM            426281101      118     4569 SH       DEFINED 01 15       0      0     4569
HENRY BROS ELECTRONIC          COM            426286100        3      700 SH       DEFINED 01 15       0      0      700
HEPALIFE TECHNOLOGI            COM            42689P104        1      675 SH       DEFINED 01 15       0      0      675
HERITAGE COMMERCE CORP         COM            426927109      568    23978 SH       DEFINED 01 02       0   6010    17968
HERITAGE COMMERCE CORP         COM            426927109      379    16001 SH       DEFINED 01 02 14    0  16001        0
HERITAGE COMMERCE CORP         COM            426927109      173     7310 SH       DEFINED 01 03       0   7310        0
HERCULES INC                   COM            427056106     8453   430213 SH       DEFINED 01 02       0  26067   404146
HERCULES INC                   COM            427056106      923    47010 SH       DEFINED 01 02 14    0  47010        0
HERCULES INC                   COM            427056106      691    35169 SH       DEFINED 01 03       0  35169        0
HERCULES OFFSHORE INC          COM            427093109     3131    96704 SH       DEFINED 01 02       0  59704    37000
HERCULES OFFSHORE INC          COM            427093109      277     8542 SH       DEFINED 01 15       0      0     8542
HERINGRAT 478 INC COM          COM            427184106        0     1410 SH       DEFINED 01 15       0      0     1410
HERSHEY CO/THE                 COM            427866108    24844   490787 SH       DEFINED 01 02       0    158   490629
HERSHEY CO/THE                 COM            427866108     1762    34816 SH       DEFINED 01 03       0  34816        0
HERSHEY CO/THE                 COM            427866108     1172    23159 SH       DEFINED 01 15       0      0    23159
HERTZ GLOBAL HOLDINGS INC      COM            42805T105    53744  2022740 SH       DEFINED 01 02       0      0  2022740
HESS CORP                      COM            42809H107    26229   444855 SH       DEFINED 01 02       0  40833   404022
HESS CORP                      COM            42809H107     2662    45155 SH       DEFINED 01 03       0  45155        0
HESS CORP                      COM            42809H107      270     4573 SH       DEFINED 01 15       0      0     4573
HEWITT ASSOCIATES INC          COM            42822Q100       32     1013 SH       DEFINED 01 15       0      0     1013
HEWLETT-PACKARD CO             COM            428236103   333743  7479653 SH       DEFINED 01 02       0   7634  7472019
HEWLETT-PACKARD CO             COM            428236103    20195   452606 SH       DEFINED 01 03       0 452606        0
HEWLETT-PACKARD CO             COM            428236103    20455   458929 SH       DEFINED 01 10       0      0   458929
HEWLETT-PACKARD CO             COM            428236103     5955   133460 SH       DEFINED 01 15       0      0   133460
HEXCEL CORP                    COM            428291108     5394   256000 SH       DEFINED 01 02       0   7300   248700
HEXCEL CORP                    COM            428291108     1317    62515 SH       DEFINED 01 15       0      0    62515
HI/FN INC                      COM            428358105        0       15 SH       DEFINED 01 15       0      0       15
HI-TECH PHARMACAL INC          COM            42840B101        4      375 SH       DEFINED 01 15       0      0      375
HIBBETT SPORTS INC             COM            428567101     2988   109112 SH       DEFINED 01 02       0   4730   104382
HIBBETT SPORTS INC             COM            428567101        9      325 SH       DEFINED 01 15       0      0      325
HIGH YIELD INCOME FD           COM            429904105       11     2000 SH       DEFINED 01 15       0      0     2000
HIGH YIELD PLUS FD INC         COM            429906100       25     6832 SH       DEFINED 01 15       0      0     6832
HIGHLAND CREDIT STRATEGIES     COM            43005Q107       43     2160 SH       DEFINED 01 15       0      0     2160
HIGHLAND HOSPITALITY CORP      COM            430141101     1036    53983 SH       DEFINED 01 02       0      0    53983
HIGHLAND SURPRISE CONSOL MIN   COM            430776104        0     1000 SH       DEFINED 01 15       0      0     1000
HIGHLAND TELEPHONE COOPERATIV  COM            430998104        0        1 SH       DEFINED 01 15       0      0        1
HIGHLANDS INSURANCE GROUP INC  COM            431032101        0       10 SH       DEFINED 01 15       0      0       10
HIGHWOODS PROPERTIES INC       COM            431284108     8400   224004 SH       DEFINED 01 02       0   7348   216656
HIGHWOODS PROPERTIES INC       COM            431284108      742    19770 SH       DEFINED 01 02 14    0  19770        0
HIGHWOODS PROPERTIES INC       COM            431284108      266     7100 SH       DEFINED 01 03       0   7100        0





                                                                               
HIGHWOODS PROPERTIES8.00% SER  COM            431284306       11      438 SH       DEFINED 01 15       0      0      438
HILB ROGAL & HOBBS CO          COM            431294107    10675   249075 SH       DEFINED 01 02       0   4930   244145
HILB ROGAL & HOBBS CO          COM            431294107      563    13140 SH       DEFINED 01 02 14    0  13140        0
HILB ROGAL & HOBBS CO          COM            431294107      197     4600 SH       DEFINED 01 03       0   4600        0
HILB ROGAL & HOBBS CO          COM            431294107      343     8000 SH       DEFINED 01 15       0      0     8000
HILLS STORES CO COMMON DEF     COM            431COM991        0     3000 SH       DEFINED 01 15       0      0     3000
HILTON HOTELS CORP             COM            432848109    62444  1865763 SH       DEFINED 01 02       0   1340  1864423
HILTON HOTELS CORP             COM            432848109     2472    73855 SH       DEFINED 01 03       0  73855        0
HILTON HOTELS CORP             COM            432848109      195     5816 SH       DEFINED 01 15       0      0     5816
HILTON HOTELS CORP QUARTERLY   COM            432848307        4      150 SH       DEFINED 01 15       0      0      150
HITACHI LTD ADR 10 COM         COM            433578507        8      114 SH       DEFINED 01 15       0      0      114
HITTITE MICROWAVE CORP         COM            43365Y104     7922   185386 SH       DEFINED 01 02       0     68   185318
HITTITE MICROWAVE CORP         COM            43365Y104      451    10553 SH       DEFINED 01 03       0  10553        0
HITTITE MICROWAVE CORP         COM            43365Y104        5      125 SH       DEFINED 01 15       0      0      125
HOKU SCIENTIFIC INC            COM            434712105       11     1000 SH       DEFINED 01 15       0      0     1000
HOLLY CORP                     COM            435758305     2281    30760 SH       DEFINED 01 02       0      0    30760
HOLLY CORP                     COM            435758305       14      190 SH       DEFINED 01 15       0      0      190
HOLLYWOOD TRENZ INC            COM            436268304        0       50 SH       DEFINED 01 15       0      0       50
HOLOGIC INC                    COM            436440101    18756   339098 SH       DEFINED 01 02       0   9588   329510
HOLOGIC INC                    COM            436440101      117     2108 SH       DEFINED 01 03       0   2108        0
HOLOGIC INC                    COM            436440101     1852    33488 SH       DEFINED 01 10       0      0    33488
HOLOGIC INC                    COM            436440101      190     3441 SH       DEFINED 01 15       0      0     3441
HOME BANCSHARES INC COM        COM            436893200       33     1450 SH       DEFINED 01 15       0      0     1450
HOME HEALTH CORP OF AMERICA    COM            436936108        0     2000 SH       DEFINED 01 15       0      0     2000
HOME DEPOT INC                 COM            437076102   213536  5426533 SH       DEFINED 01 02       0 101786  5324747
HOME DEPOT INC                 COM            437076102     6275   159463 SH       DEFINED 01 02 10    0      0   159463
HOME DEPOT INC                 COM            437076102    13268   337184 SH       DEFINED 01 03       0 337184        0
HOME DEPOT INC                 COM            437076102     6522   165780 SH       DEFINED 01 10       0      0   165780
HOME DEPOT INC                 COM            437076102     6614   168069 SH       DEFINED 01 15       0      0   168069
HOME DIAGNOSTICS INCDEL COM    COM            437080104        8      700 SH       DEFINED 01 15       0      0      700
HOMEINNS & HOTEL MANAGEMENT IN COM            43713W107      134     4160 SH       DEFINED 01 11       0      0     4160
HOMEINNS & HOTEL MANAGEMENT IN COM            43713W107        5      150 SH       DEFINED 01 15       0      0      150
HOME PROPERTIES INC            COM            437306103     4928    94906 SH       DEFINED 01 02       0   3290    91616
HOME SOLUTIONS AMER INC        COM            437355100       10     1700 SH       DEFINED 01 15       0      0     1700
HOMEBANC CORP/GA               COM            43738R109      643   505676 SH       DEFINED 01 02       0      0   505676
HOMEFED CORP COM PAR $.        COM            43739D307        0        2 SH       DEFINED 01 15       0      0        2
HOMEGOLD FINANCIAL INC - NO R  COM            43740E104        0      332 SH       DEFINED 01 15       0      0      332
HOMES FOR AMERICA HOLDING IN   COM            437600109        0     1417 SH       DEFINED 01 15       0      0     1417
HON HAI PREC-GDR144A           COM            438090102     5277   305321 SH       DEFINED 01 02 10    0      0   305321
HONDA MOTORS LTD ADRNEW        COM            438128308      396    10905 SH       DEFINED 01 15       0      0    10905
HONEYWELL INTERNATIONAL INC    COM            438516106   254147  4515756 SH       DEFINED 01 02       0   8892  4506864
HONEYWELL INTERNATIONAL INC    COM            438516106     7881   140032 SH       DEFINED 01 03       0 140032        0
HONEYWELL INTERNATIONAL INC    COM            438516106     2100    37315 SH       DEFINED 01 15       0      0    37315
HONG KONG ELECTRIC HOLDINGS S  COM            438580300      193    38261 SH       DEFINED 01 15       0      0    38261
HOOKER FURNITURE CORP          COM            439038100       85     3774 SH       DEFINED 01 02       0      0     3774
HOOPER HOLMES INC              COM            439104100      377   112496 SH       DEFINED 01 02       0      0   112496
HORACE MANN EDUCATORS CORP     COM            440327104     5517   259775 SH       DEFINED 01 02       0  21564   238211
HORACE MANN EDUCATORS CORP     COM            440327104     1228    57840 SH       DEFINED 01 02 14    0  57840        0
HORACE MANN EDUCATORS CORP     COM            440327104      435    20460 SH       DEFINED 01 03       0  20460        0
HORIZON FINANCIAL CORP         COM            44041F105     1247    57151 SH       DEFINED 01 02       0  14608    42543
HORIZON FINANCIAL CORP         COM            44041F105      867    39764 SH       DEFINED 01 02 14    0  39764        0
HORIZON FINANCIAL CORP         COM            44041F105      289    13250 SH       DEFINED 01 03       0  13250        0
HORIZON GROUP PPTYS INC        COM            44041U102        0       27 SH       DEFINED 01 15       0      0       27
HORIZON LINES INC-CL A         COM            44044K101     3630   110716 SH       DEFINED 01 02       0  11902    98814





                                                                               
HORIZON LINES INC-CL A         COM            44044K101      738    22520 SH       DEFINED 01 02 14    0  22520        0
HORIZON LINES INC-CL A         COM            44044K101      249     7600 SH       DEFINED 01 03       0   7600        0
HORIZON LINES INC-CL A         COM            44044K101      245     7470 SH       DEFINED 01 15       0      0     7470
HORMEL GEORGE A & CO           COM            440452100       57     1522 SH       DEFINED 01 15       0      0     1522
HORNBECK OFFSHORE SERVICES INC COM            440543106     2521    65015 SH       DEFINED 01 02       0   6848    58167
HORNBECK OFFSHORE SERVICES INC COM            440543106      690    17840 SH       DEFINED 01 02 14    0  17840        0
HORNBECK OFFSHORE SERVICES INC COM            440543106      233     6000 SH       DEFINED 01 03       0   6000        0
HOSPIRA INC                    COM            441060100    12209   312743 SH       DEFINED 01 02       0      0   312743
HOSPIRA INC                    COM            441060100     1007    25783 SH       DEFINED 01 03       0  25783        0
HOSPIRA INC                    COM            441060100      312     7990 SH       DEFINED 01 15       0      0     7990
HOSPITALITY PROPERTIES TRUST   COM            44106M102      156     3770 SH       DEFINED 01 02       0    700     3070
HOSPITALITY PPTYS TR PFD SER B COM            44106M409       50     2000 SH       DEFINED 01 15       0      0     2000
HOST HOTELS & RESORTS INC      COM            44107P104    12765   552111 SH       DEFINED 01 02       0   2330   549781
HOST HOTELS & RESORTS INC      COM            44107P104     1997    86395 SH       DEFINED 01 03       0  86395        0
HOST HOTELS & RESORTS INC      COM            44107P104      556    24132 SH       DEFINED 01 10       0      0    24132
HOST HOTELS & RESORTS INC      COM            44107P104     1686    72937 SH       DEFINED 01 15       0      0    72937
HOT TOPIC INC                  COM            441339108      789    72621 SH       DEFINED 01 02       0      0    72621
HOUSE OF TAYLOR JEWELRY IN     COM            44176R106        3     2000 SH       DEFINED 01 15       0      0     2000
HOUSTON AMERN ENERGY COR       COM            44183U100       12     2250 SH       DEFINED 01 15       0      0     2250
HOUSTON WIRE & CABLE CO        COM            44244K109     2103    73993 SH       DEFINED 01 02       0      0    73993
HOUSTON WIRE & CABLE CO        COM            44244K109     7167   252535 SH       DEFINED 01 10       0      0   252535
HOUSTON WIRE & CABLE CO        COM            44244K109       15      545 SH       DEFINED 01 15       0      0      545
HOVNANIAN ENTERPRISE.          COM            442487203     9830   594655 SH       DEFINED 01 02       0      0   594655
HOVNANIAN ENTERPRISE.          COM            442487203    12438   752903 SH       DEFINED 01 10       0      0   752903
HOVNANIAN ENTERPRISE.          COM            442487203        2       97 SH       DEFINED 01 15       0      0       97
HOYA CORP SPONSORED            COM            443251103        6      174 SH       DEFINED 01 15       0      0      174
HUANENG POWER INTL  INC - ADR  COM            443304100       12      250 SH       DEFINED 01 15       0      0      250
HUB GROUP INC                  COM            443320106     8028   228347 SH       DEFINED 01 02       0   9070   219277
HUBBELL INC -CL B              COM            443510201    48514   894767 SH       DEFINED 01 02       0    152   894615
HUBBELL INC -CL B              COM            443510201      372     6860 SH       DEFINED 01 03       0   6860        0
HUDSON CITY BANCORP INC        COM            443683107      291    23805 SH       DEFINED 01 02       0      0    23805
HUDSON CITY BANCORP INC        COM            443683107      980    80180 SH       DEFINED 01 03       0  80180        0
HUDSON CITY BANCORP INC        COM            443683107      124    10149 SH       DEFINED 01 15       0      0    10149
HUDSON TECH INC                COM            444144109        0      400 SH       DEFINED 01 15       0      0      400
HUFFY CORP NO 100 HLD          COM            444356109        0      500 SH       DEFINED 01 15       0      0      500
HUGOTON RTY TR TEX  UNIT BEN I COM            444717102       19      747 SH       DEFINED 01 15       0      0      747
HUMANA INC                     COM            444859102   121999  2002944 SH       DEFINED 01 02       0   4339  1998605
HUMANA INC                     COM            444859102     2409    39546 SH       DEFINED 01 03       0  39546        0
HUMANA INC                     COM            444859102       54      892 SH       DEFINED 01 15       0      0      892
HUMAN GENOME SCIENCES INC      COM            444903108     2396   268640 SH       DEFINED 01 02       0  15940   252700
HUMAN GENOME SCIENCES INC      COM            444903108      101    11376 SH       DEFINED 01 03       0  11376        0
HUMAN GENOME SCIENCES INC      COM            444903108       44     4885 SH       DEFINED 01 15       0      0     4885
HUNT (JB) TRANSPRT SVCS INC    COM            445658107      759    25900 SH       DEFINED 01 02       0      0    25900
HUNTINGTON BANCSHARES INC      COM            446150104    12970   570362 SH       DEFINED 01 02       0   2070   568292
HUNTINGTON BANCSHARES INC      COM            446150104      888    39034 SH       DEFINED 01 03       0  39034        0
HUNTINGTON BANCSHARES INC      COM            446150104      283    12436 SH       DEFINED 01 15       0      0    12436
HUNTSMAN CORP                  COM            447011107      254    10440 SH       DEFINED 01 02       0      0    10440
HUNTSMAN CORP                  COM            447011107      146     6009 SH       DEFINED 01 15       0      0     6009
HUNTSMAN CORP MANDATORY        COM            447011206       20      400 SH       DEFINED 01 15       0      0      400
HURCO COS INC                  COM            447324104      440     8797 SH       DEFINED 01 02       0      0     8797
HURCO COS INC                  COM            447324104       15      300 SH       DEFINED 01 15       0      0      300
HURON CONSULTING GROUP INC     COM            447462102     1757    24071 SH       DEFINED 01 02       0   1850    22221
HURRY INC CL A NO 100HOLD      COM            447807108        0      100 SH       DEFINED 01 15       0      0      100
HUTCHINSON TECH                COM            448407106     6718   357125 SH       DEFINED 01 02       0      0   357125





                                                                               
HUTCHINSON TECH                COM            448407106        8      425 SH       DEFINED 01 15       0      0      425
HUTCHISON WHAMPOA LTD ADR      COM            448415208       57     1147 SH       DEFINED 01 15       0      0     1147
HUTCHISON TELECOMMUNICAT-ADR   COM            44841T107      341    10501 SH       DEFINED 01 02       0      0    10501
HUTTIG BUILDING PRODUCTS INC   COM            448451104     2604   344000 SH       DEFINED 01 02       0      0   344000
HUTTIG BUILDING PRODUCTS INC   COM            448451104        7      924 SH       DEFINED 01 15       0      0      924
HYBRID NETWORKS INC NO 100HOLD COM            44860K102        0      980 SH       DEFINED 01 15       0      0      980
HYDRO MAID INTL INC            COM            44880F109        0    72000 SH       DEFINED 01 15       0      0    72000
HYDROGEN PWR INC               COM            44887A103        0       25 SH       DEFINED 01 15       0      0       25
HYDROGEN CORP COM              COM            44887Q108        0      100 SH       DEFINED 01 15       0      0      100
HYDROGENICS CORP ISIN #CA44    COM            448882100       29    22800 SH       DEFINED 01 15       0      0    22800
IDT CORP                       COM            448947101        1      100 SH       DEFINED 01 15       0      0      100
IDT CORP CL B                  COM            448947309        1      100 SH       DEFINED 01 15       0      0      100
HYPERDYNAMICS CORP             COM            448954107       18     5700 SH       DEFINED 01 15       0      0     5700
HYPERION TOTAL RETURN FD       COM            449145101       32     3600 SH       DEFINED 01 15       0      0     3600
HYPERTENSION DIAGNOSTIC        COM            44914V104        0      300 SH       DEFINED 01 15       0      0      300
HYPO REAL ESTATE HLDG AG SP    COM            44915W101       82     1263 SH       DEFINED 01 15       0      0     1263
HYTHIAM INC                    COM            44919F104     2466   285751 SH       DEFINED 01 10       0      0   285751
IAC/INTERACTIVECORP            COM            44919P300    19690   568914 SH       DEFINED 01 02       0    846   568068
IAC/INTERACTIVECORP            COM            44919P300     1289    37260 SH       DEFINED 01 03       0  37260        0
IAC/INTERACTIVECORP            COM            44919P300    14103   407732 SH       DEFINED 01 10       0      0   407732
IAC/INTERACTIVECORP            COM            44919P300      481    13899 SH       DEFINED 01 15       0      0    13899
IBX GROUP INC                  COM            449229103        0       54 SH       DEFINED 01 15       0      0       54
ICG COMM INC NO 100HOLD        COM            449246107        0      200 SH       DEFINED 01 15       0      0      200
ICH CORPORATION NEW COM NE     COM            44926L300        0       25 SH       DEFINED 01 15       0      0       25
ICO INC                        COM            449293109       37     3455 SH       DEFINED 01 02       0      0     3455
ICT GROUP INC                  COM            44929Y101      288    15400 SH       DEFINED 01 02       0      0    15400
ICT GROUP INC                  COM            44929Y101       19     1000 SH       DEFINED 01 15       0      0     1000
ICU MEDICAL INC                COM            44930G107     6978   162524 SH       DEFINED 01 02       0      0   162524
ICAD INC                       COM            44934S107      375    90510 SH       DEFINED 01 02       0      0    90510
ICAD INC                       COM            44934S107        0      100 SH       DEFINED 01 15       0      0      100
ID CONFIRM INC                 COM            44936E106        0      500 SH       DEFINED 01 15       0      0      500
IFC CAP TR VI GTD TRPFD SEC 8. COM            44950T203       10      400 SH       DEFINED 01 15       0      0      400
I-FLOW CORP COM NEW            COM            449520303       17     1000 SH       DEFINED 01 15       0      0     1000
IHOP CORP NEW                  COM            449623107     3778    69419 SH       DEFINED 01 02       0   4029    65390
IHOP CORP NEW                  COM            449623107      578    10625 SH       DEFINED 01 02 14    0  10625        0
IHOP CORP NEW                  COM            449623107      214     3940 SH       DEFINED 01 03       0   3940        0
IHOP CORP NEW                  COM            449623107       55     1017 SH       DEFINED 01 15       0      0     1017
ING PRIME RATE TR SH BEN INT   COM            44977W106      168    22541 SH       DEFINED 01 15       0      0    22541
ING CLARION REAL ESTATE INC    COM            449788108       32     1966 SH       DEFINED 01 15       0      0     1966
ING CLARION REAL ESTATE INC    COM            449788207       50        2 SH       DEFINED 01 15       0      0        2
ING CLARION GLOBAL REA         COM            44982G104     1163    60064 SH       DEFINED 01 15       0      0    60064
ING CLARION GLOBAL REAL ESTAT  COM            44982G203      375       15 SH       DEFINED 01 15       0      0       15
ING CLARION GLOBAL REAL ESTAT  COM            44982G302       75        3 SH       DEFINED 01 15       0      0        3
IPIX CORP                      COM            44982L103        0      292 SH       DEFINED 01 15       0      0      292
ING GLOBAL ADVANTAGE& PREM OPP COM            44982N109        9      400 SH       DEFINED 01 15       0      0      400
IMC MORTGAGE CO                COM            449923101        0      200 SH       DEFINED 01 15       0      0      200
IMS HEALTH INC                 COM            449934108    10995   342195 SH       DEFINED 01 02       0      0   342195
IMS HEALTH INC                 COM            449934108     1043    32471 SH       DEFINED 01 03       0  32471        0
IMS HEALTH INC                 COM            449934108    17655   550000 SH       DEFINED 01 10       0      0   550000
IMS HEALTH INC                 COM            449934108      129     4003 SH       DEFINED 01 15       0      0     4003
IRSA -SP GDR                   COM            450047204    14718   795597 SH       DEFINED 01 02 10    0      0   795597
IRSA -SP GDR                   COM            450047204      454    24571 SH       DEFINED 01 10       0      0    24571
ISTAR FINANCIAL INC            COM            45031U101      892    20131 SH       DEFINED 01 02       0   1165    18966
ISTAR FINANCIAL INC            COM            45031U101       78     1756 SH       DEFINED 01 15       0      0     1756





                                                                               
ISTAR FINL INC PFD SER E       COM            45031U507       20      785 SH       DEFINED 01 15       0      0      785
ISTAR FINL INC PFD  SER I 7.50 COM            45031U804       10      400 SH       DEFINED 01 15       0      0      400
ITLA CAPITAL CORP              COM            450565106     3056    58623 SH       DEFINED 01 02       0   8466    50157
ITLA CAPITAL CORP              COM            450565106     1166    22380 SH       DEFINED 01 02 14    0  22380        0
ITLA CAPITAL CORP              COM            450565106      369     7080 SH       DEFINED 01 03       0   7080        0
ITLA CAPITAL CORP              COM            450565106       34      650 SH       DEFINED 01 15       0      0      650
ITT EDUCATIONAL SERVICES INC   COM            45068B109       76      648 SH       DEFINED 01 02       0    195      453
ITT EDUCATIONAL SERVICES INC   COM            45068B109      188     1600 SH       DEFINED 01 15       0      0     1600
I TRAX INC NEW FORMERLY I      COM            45069D203       46    11000 SH       DEFINED 01 15       0      0    11000
IWT TESORO CORP                COM            45071N108        1     2500 SH       DEFINED 01 15       0      0     2500
IBASIS INC COM NEW             COM            450732201        0       33 SH       DEFINED 01 15       0      0       33
IBERDROLA S A SPONSORED        COM            450737101       80     1426 SH       DEFINED 01 15       0      0     1426
IBERIABANK CORP                COM            450828108      977    19820 SH       DEFINED 01 02       0   5150    14670
IBERIABANK CORP                COM            450828108      664    13450 SH       DEFINED 01 02 14    0  13450        0
IBERIABANK CORP                COM            450828108      232     4700 SH       DEFINED 01 03       0   4700        0
IBIS TECHNOLOGY CORP           COM            450909106        1      450 SH       DEFINED 01 15       0      0      450
ITT CORP                       COM            450911102    19881   291159 SH       DEFINED 01 02       0    645   290514
ITT CORP                       COM            450911102     2251    32968 SH       DEFINED 01 03       0  32968        0
ITT CORP                       COM            450911102      343     5020 SH       DEFINED 01 15       0      0     5020
IAMGOLD CORP ISIN #CA45        COM            450913108        1       84 SH       DEFINED 01 15       0      0       84
IBIZ TECHNOLOGY CORP COM N     COM            45103B205        0    40000 SH       DEFINED 01 15       0      0    40000
ICON PLC - SPONSORED ADR       COM            45103T107     1518    34710 SH       DEFINED 01 02       0      0    34710
ICICI BANK LTD-SPON ADR        COM            45104G104     1143    23255 SH       DEFINED 01 02       0      0    23255
ICICI BANK LTD-SPON ADR        COM            45104G104    21358   434813 SH       DEFINED 01 10       0      0   434813
ICICI BANK LTD-SPON ADR        COM            45104G104       18      362 SH       DEFINED 01 15       0      0      362
ICONIX BRAND GROUP INC         COM            451055107     2908   130859 SH       DEFINED 01 02       0      0   130859
IDACORP INC                    COM            451107106    11672   364300 SH       DEFINED 01 02       0      0   364300
IDACORP INC                    COM            451107106      123     3827 SH       DEFINED 01 15       0      0     3827
IDEARC INC                     COM            451663108    17459   494197 SH       DEFINED 01 02       0    760   493437
IDEARC INC                     COM            451663108      490    13883 SH       DEFINED 01 15       0      0    13883
IDEX CORP                      COM            45167R104     5131   133144 SH       DEFINED 01 02       0      0   133144
IDEX CORP                      COM            45167R104     1201    31158 SH       DEFINED 01 15       0      0    31158
IDEXX LABORATORIES INC         COM            45168D104     4811    50838 SH       DEFINED 01 02       0      0    50838
IDEXX LABORATORIES INC         COM            45168D104        9      100 SH       DEFINED 01 15       0      0      100
IEXALT INC                     COM            451691208        0        3 SH       DEFINED 01 15       0      0        3
IGATE CORP                     COM            45169U105      644    80353 SH       DEFINED 01 02       0      0    80353
IKON OFFICE SOLUTIONS INC      COM            451713101     3865   247629 SH       DEFINED 01 02       0      0   247629
IKON OFFICE SOLUTIONS INC      COM            451713101       14      897 SH       DEFINED 01 15       0      0      897
IGNIS PETE GROUP INC COM       COM            451725105        0     1000 SH       DEFINED 01 15       0      0     1000
IHS INC-CLASS A                COM            451734107     5139   111710 SH       DEFINED 01 02       0  14850    96860
IHS INC-CLASS A                COM            451734107     1054    22920 SH       DEFINED 01 02 14    0  22920        0
IHS INC-CLASS A                COM            451734107      365     7940 SH       DEFINED 01 03       0   7940        0
IHS INC-CLASS A                COM            451734107     3008    65409 SH       DEFINED 01 10       0      0    65409
ILLINOIS TOOL WORKS INC        COM            452308109   123237  2274150 SH       DEFINED 01 02       0   8425  2265725
ILLINOIS TOOL WORKS INC        COM            452308109     4530    83593 SH       DEFINED 01 03       0  83593        0
ILLINOIS TOOL WORKS INC        COM            452308109     1469    27111 SH       DEFINED 01 15       0      0    27111
ILLUMINA INC                   COM            452327109     2843    70038 SH       DEFINED 01 02       0   4730    65308
IMAGING DIAGNOSTIC SYSTEMS IN  COM            45244W100        0     8695 SH       DEFINED 01 15       0      0     8695
IMATION CORP                   COM            45245A107     6382   173114 SH       DEFINED 01 02       0   6901   166213
IMATION CORP                   COM            45245A107      734    19910 SH       DEFINED 01 02 14    0  19910        0
IMATION CORP                   COM            45245A107      258     6990 SH       DEFINED 01 03       0   6990        0
IMATION CORP                   COM            45245A107       12      328 SH       DEFINED 01 15       0      0      328
IMAX CORP                      COM            45245E109       17     4000 SH       DEFINED 01 15       0      0     4000
IMCLONE SYS INC                COM            45245W109        4      100 SH       DEFINED 01 15       0      0      100





                                                                               
IMERGENT INC COM               COM            45247Q100        7      300 SH       DEFINED 01 15       0      0      300
IMMERSION CORPORATION          COM            452521107      108     7192 SH       DEFINED 01 02       0      0     7192
IMMERSION CORPORATION          COM            452521107       25     1700 SH       DEFINED 01 15       0      0     1700
IMMUCOR INC                    COM            452526106     6661   238179 SH       DEFINED 01 02       0  10300   227879
IMMUCOR INC                    COM            452526106       21      750 SH       DEFINED 01 15       0      0      750
IMMUDYNE INC                   COM            45252N109        0      150 SH       DEFINED 01 15       0      0      150
IMMUNOGEN INC                  COM            45253H101       52     9286 SH       DEFINED 01 02       0      0     9286
IMPAC MORTGAGE HOLDINGS INC    COM            45254P102       74    16090 SH       DEFINED 01 02       0      0    16090
IMPAX LABORATORIES INC         COM            45256B101       29     2396 SH       DEFINED 01 02       0      0     2396
IMPAX LABORATORIES INC         COM            45256B101        1      110 SH       DEFINED 01 15       0      0      110
IMMUNICON CORP                 COM            45260A107       38    18444 SH       DEFINED 01 02       0      0    18444
IMPERIAL CHEMICAL-SPONS ADR    COM            452704505    17678   354138 SH       DEFINED 01 02       0      0   354138
IMPERIAL CHEMICAL-SPONS ADR    COM            452704505       30      600 SH       DEFINED 01 15       0      0      600
IMREG INC CL A                 COM            452908106        0      400 SH       DEFINED 01 15       0      0      400
IMPERIAL OIL LTD COM NEW IS    COM            453038408        7      150 SH       DEFINED 01 15       0      0      150
IMPERIAL SUGAR CO              COM            453096208     4787   155458 SH       DEFINED 01 02       0   9890   145568
IMPERIAL SUGAR CO              COM            453096208      776    25204 SH       DEFINED 01 02 14    0  25204        0
IMPERIAL SUGAR CO              COM            453096208      274     8900 SH       DEFINED 01 03       0   8900        0
IMPERIAL TOBACCO GRPPLC SPON A COM            453142101      241     2615 SH       DEFINED 01 15       0      0     2615
IMPRINT RECORDS INC            COM            45321G101        0     1600 SH       DEFINED 01 15       0      0     1600
INACOM CORP COM NO 100         COM            45323G109        0     1000 SH       DEFINED 01 15       0      0     1000
INCYTE CORP                    COM            45337C102     1363   227061 SH       DEFINED 01 02       0  17070   209991
INCYTE CORP                    COM            45337C102        3      510 SH       DEFINED 01 15       0      0      510
INDEPENDENT BANCSHARES         COM            453821100       17      746 SH       DEFINED 01 15       0      0      746
INDEPENDENT BANK CP MASS       COM            453836108       12      400 SH       DEFINED 01 15       0      0      400
INDEPENDENT BANK CORP - MICH   COM            453838104     1703    98908 SH       DEFINED 01 02       0      0    98908
INDEVUS PHARMACEUTICALS INC    COM            454072109      141    20970 SH       DEFINED 01 02       0  17380     3590
INDEVUS PHARMACEUTICALS INC    COM            454072109       27     4077 SH       DEFINED 01 15       0      0     4077
INDIA FD INC                   COM            454089103      877    20085 SH       DEFINED 01 15       0      0    20085
INDIA GLOBALIZATION CAP INC UN COM            45408X209        4      500 SH       DEFINED 01 15       0      0      500
INDIGO ENERGY INC COM          COM            455688101        0     1000 SH       DEFINED 01 15       0      0     1000
INDONESIA FUND INC             COM            455778100        5      450 SH       DEFINED 01 15       0      0      450
INDUSTRIAL IMAGING  CORP       COM            45616N100        0       27 SH       DEFINED 01 15       0      0       27
INDUSTRIAS BACHOCO SA-SP ADR   COM            456463108     6071   186908 SH       DEFINED 01 02       0      0   186908
INDYMAC BANCORP INC            COM            456607100       81     2778 SH       DEFINED 01 15       0      0     2778
INFINEON TECH AG SPON ADR      COM            45662N103       36     2200 SH       DEFINED 01 15       0      0     2200
INFOCUS CORP                   COM            45665B106        4     2000 SH       DEFINED 01 15       0      0     2000
INFINITY PROPERTY & CASUALTY   COM            45665Q103     1823    35936 SH       DEFINED 01 02       0      0    35936
INFORMATICA CORP               COM            45666Q102     3907   264510 SH       DEFINED 01 02       0   8640   255870
INFORMATICA CORP               COM            45666Q102        7      500 SH       DEFINED 01 15       0      0      500
INFINERA CORP                  COM            45667G103      864    34657 SH       DEFINED 01 02       0      0    34657
INFOSYS TECHNOLOGIES-SP ADR    COM            456788108       21      410 SH       DEFINED 01 03       0      0      410
INFOSYS TECHNOLOGIES-SP ADR    COM            456788108    14879   295731 SH       DEFINED 01 10       0      0   295731
INFOSYS TECHNOLOGIES-SP ADR    COM            456788108      152     3018 SH       DEFINED 01 15       0      0     3018
INFOSPACE INC                  COM            45678T201     1303    56144 SH       DEFINED 01 02       0      0    56144
INFOSPACE INC                  COM            45678T201        5      221 SH       DEFINED 01 15       0      0      221
INFOUSA INC                    COM            456818301     1592   155830 SH       DEFINED 01 02       0  11693   144137
INFOUSA INC                    COM            456818301        4      393 SH       DEFINED 01 15       0      0      393
ING GROEP NV ADR               COM            456837103     1166    26511 SH       DEFINED 01 15       0      0    26511
ING GROUP NV PFD 7.05%         COM            456837202       75     3000 SH       DEFINED 01 15       0      0     3000
ING GROEP NV PERPETUAL         COM            456837301      182     7226 SH       DEFINED 01 15       0      0     7226
ING GROEP N V PERPETUAL        COM            456837400       24     1000 SH       DEFINED 01 15       0      0     1000
ING GROEP NV PERPETUAL         COM            456837509       47     2000 SH       DEFINED 01 15       0      0     2000
ING GLOBAL EQUITY DIVID & PR   COM            45684E107      170     8159 SH       DEFINED 01 15       0      0     8159





                                                                               
INFRASOURCE SERVICES INC       COM            45684P102      822    22160 SH       DEFINED 01 02       0      0    22160
INGLES MARKETS INC -CL A       COM            457030104     3606   104682 SH       DEFINED 01 02       0      0   104682
INGRAM MICRO                   COM            457153104     5775   266005 SH       DEFINED 01 02       0      0   266005
INGRAM MICRO                   COM            457153104        1       30 SH       DEFINED 01 15       0      0       30
INLAND REAL ESTATE CORP        COM            457461200     4520   266210 SH       DEFINED 01 02       0      0   266210
INNOVEX INC                    COM            457647105        0      100 SH       DEFINED 01 15       0      0      100
INPUT/OUTPUT INC               COM            457652105     3373   216026 SH       DEFINED 01 02       0      0   216026
INPUT/OUTPUT INC               COM            457652105       77     4960 SH       DEFINED 01 15       0      0     4960
INSIGHT ENTERPRISES INC        COM            45765U103     6156   272790 SH       DEFINED 01 02       0  10688   262102
INSIGHT ENTERPRISES INC        COM            45765U103      686    30440 SH       DEFINED 01 02 14    0  30440        0
INSIGHT ENTERPRISES INC        COM            45765U103      241    10700 SH       DEFINED 01 03       0  10700        0
INSITE VISION                  COM            457660108        2     1000 SH       DEFINED 01 15       0      0     1000
INSITUFORM TECHNOLOGIES INC    COM            457667103    25887  1186936 SH       DEFINED 01 02       0      0  1186936
INSITUFORM TECHNOLOGIES INC    COM            457667103       62     2846 SH       DEFINED 01 03       0   2846        0
INSITUFORM TECHNOLOGIES INC    COM            457667103        7      326 SH       DEFINED 01 15       0      0      326
INSIGNIA SOLUTIONS  PLC ADR    COM            45766J107        0       60 SH       DEFINED 01 15       0      0       60
INNOSPEC INC                   COM            45768S105     2094    35367 SH       DEFINED 01 02       0   4635    30732
INNOSPEC INC                   COM            45768S105      745    12590 SH       DEFINED 01 02 14    0  12590        0
INNOSPEC INC                   COM            45768S105      255     4300 SH       DEFINED 01 03       0   4300        0
INNOSPEC INC                   COM            45768S105        1       25 SH       DEFINED 01 15       0      0       25
INNOVA ROBOTICS & AUTOMATION   COM            457694107        0     5000 SH       DEFINED 01 15       0      0     5000
INNOVATIVE SOLUTIONS & SUPPORT COM            45769N105      329    14144 SH       DEFINED 01 02       0      0    14144
INNOVATIVE SOLUTIONS & SUPPORT COM            45769N105       21      893 SH       DEFINED 01 15       0      0      893
INNKEEPERS USA TR PFD SER C    COM            4576J0401       18      850 SH       DEFINED 01 15       0      0      850
INSIGHTFUL CORP                COM            45770X100        1      251 SH       DEFINED 01 15       0      0      251
INPHONIC INC                   COM            45772G105      138    29691 SH       DEFINED 01 02       0      0    29691
INNOVATIVE FOOD HLDGS INC      COM            45772H103        0     1000 SH       DEFINED 01 15       0      0     1000
INSPIRE PHARMACEUTICAL INC     COM            457733103      921   145820 SH       DEFINED 01 02       0  18820   127000
INSTEEL INDS INC               COM            45774W108        1       40 SH       DEFINED 01 15       0      0       40
INTEGRA LIFESCIENCES HOLDING   COM            457985208     1725    34910 SH       DEFINED 01 02       0   2880    32030
INTEGRA LIFESCIENCES HOLDING   COM            457985208      146     2960 SH       DEFINED 01 15       0      0     2960
INSURANCE SERVICES OFFICE INC  COM            458065109     4413    11767 SH       DEFINED 01 05       0      0    11767
INSURCOM FINL CORP CL A        COM            458075108        0     5000 SH       DEFINED 01 15       0      0     5000
INSURED MUNICIPAL INCOME FD    COM            45809F104       74     5630 SH       DEFINED 01 15       0      0     5630
INTEGRATED DEVICE TECH INC     COM            458118106      270    17678 SH       DEFINED 01 02       0  17678        0
INTEGRATED DEVICE TECH INC     COM            458118106        6      420 SH       DEFINED 01 15       0      0      420
INTAC INTL                     COM            45811T100       40     5000 SH       DEFINED 01 15       0      0     5000
INTEGRATED MEDICAL  RES INC    COM            45812A100        0    11000 SH       DEFINED 01 15       0      0    11000
INTEGRATED SILICON SOLUTION    COM            45812P107     4855   770600 SH       DEFINED 01 02       0      0   770600
INTEGRATED SILICON SOLUTION    COM            45812P107        1      100 SH       DEFINED 01 15       0      0      100
INTEL CORP                     COM            458140100   312394 13148006 SH       DEFINED 01 02       0  68377 13079629
INTEL CORP                     COM            458140100    23443   986669 SH       DEFINED 01 03       0 986669        0
INTEL CORP                     COM            458140100    51518  2171875 SH       DEFINED 01 10       0      0  2171875
INTEL CORP                     COM            458140100     7883   332039 SH       DEFINED 01 15       0      0   332039
INTER ACT COMMS INC            COM            458161106        0     7250 SH       DEFINED 01 15       0      0     7250
INTEGRATED MEDIA HLDGS INC     COM            45821H104        0       15 SH       DEFINED 01 15       0      0       15
INTEGRYS ENERGY GROUP INC      COM            45822P105     2141    42193 SH       DEFINED 01 02       0      0    42193
INTEGRYS ENERGY GROUP INC      COM            45822P105      635    12525 SH       DEFINED 01 03       0  12525        0
INTEGRYS ENERGY GROUP INC      COM            45822P105      794    15653 SH       DEFINED 01 15       0      0    15653
INTER PARFUMS INC              COM            458334109      169     6340 SH       DEFINED 01 02       0   4320     2020
INTER PARFUMS INC              COM            458334109       24      900 SH       DEFINED 01 15       0      0      900
INTER-TEL INC                  COM            458372109      849    35472 SH       DEFINED 01 02       0      0    35472
INTERACTIVE SOLUTIONS          COM            45838Q998        0        6 SH       DEFINED 01 15       0      0        6
INTERACTIVE INTELLIG           COM            45839M103      609    29559 SH       DEFINED 01 02       0      0    29559





                                                                               
INTERACTIVE DATA CORP          COM            45840J107     3622   135339 SH       DEFINED 01 02       0  15270   120069
INTERACTIVE DATA CORP          COM            45840J107      833    31110 SH       DEFINED 01 02 14    0  31110        0
INTERACTIVE DATA CORP          COM            45840J107      308    11500 SH       DEFINED 01 03       0  11500        0
INTERACTIVE DATA CORP          COM            45840J107     1720    64435 SH       DEFINED 01 10       0      0    64435
INTERCONTINENTAL HOTELS ADR    COM            45857P301     4650   187660 SH       DEFINED 01 10       0      0   187660
INTERDENT INC COM NEW NO       COM            45865R208        0        2 SH       DEFINED 01 15       0      0        2
INTERCONTINENTALEXCHANGE INC   COM            45865V100     4501    30445 SH       DEFINED 01 02       0      0    30445
INTERCONTINENTALEXCHANGE INC   COM            45865V100      314     2121 SH       DEFINED 01 15       0      0     2121
INTERDYNE CO COM NEW           COM            458661204        6   318237 SH       DEFINED 01 15       0      0   318237
INTERFACE INC-CL A             COM            458665106     1650    87490 SH       DEFINED 01 02       0      0    87490
INTERFACE INC-CL A             COM            458665106        7      355 SH       DEFINED 01 15       0      0      355
INTERDIGITAL COMM CORP         COM            45866A105     2406    74778 SH       DEFINED 01 02       0   4010    70768
INTERDIGITAL COMM CORP         COM            45866A105      100     3102 SH       DEFINED 01 15       0      0     3102
INTERIORS INC CL A             COM            458688108        0    41605 SH       DEFINED 01 15       0      0    41605
INTERLIANT INC NO 100HOLD      COM            458742103        0       63 SH       DEFINED 01 15       0      0       63
INTERLINE RES CORP             COM            458744109        0      150 SH       DEFINED 01 15       0      0      150
INTERMEC INC COM               COM            458786100       44     1731 SH       DEFINED 01 15       0      0     1731
INTERMOUNTAIN COMMUNITY        COM            45881M100       23     1331 SH       DEFINED 01 15       0      0     1331
INTERMOST CORP                 COM            45881R109        0      200 SH       DEFINED 01 15       0      0      200
INTERMUNE INC                  COM            45884X103      237     9130 SH       DEFINED 01 02       0      0     9130
INTERNAP NETWORK SERVICES      COM            45885A300     1621   112400 SH       DEFINED 01 02       0      0   112400
INTERNAP NETWORK SERVICES      COM            45885A300        0       27 SH       DEFINED 01 15       0      0       27
INTERNATIONAL ABSORBENTS       COM            45885E203       10     1666 SH       DEFINED 01 15       0      0     1666
INTERMEDIA COMM ESCROW         COM            458ESCBB5        0  3300000 SH       DEFINED 01 02       0      0  3300000
INTL AUTOMATED SYS             COM            459039103        5     6500 SH       DEFINED 01 15       0      0     6500
INTERNATIONAL BANCSHARES CRP   COM            459044103     6174   240974 SH       DEFINED 01 02       0      0   240974
INTERNATIONAL BIOCHEMICA       COM            45912U105        0    14500 SH       DEFINED 01 15       0      0    14500
INTL BROADCASTING CORP NEW     COM            459173209        0      460 SH       DEFINED 01 15       0      0      460
INTL BUSINESS MACHINES CORP    COM            459200101   246695  2343888 SH       DEFINED 01 02       0  66939  2276949
INTL BUSINESS MACHINES CORP    COM            459200101    24084   228825 SH       DEFINED 01 03       0 228825        0
INTL BUSINESS MACHINES CORP    COM            459200101   131592  1251249 SH       DEFINED 01 10       0      0  1251249
INTL BUSINESS MACHINES CORP    COM            459200101    11711   111271 SH       DEFINED 01 15       0      0   111271
INTERNATIONAL COAL GROUP INC   COM            45928H106        1      200 SH       DEFINED 01 15       0      0      200
INTL CONSUMER BRANDSINC        COM            459356101        0      350 SH       DEFINED 01 15       0      0      350
INTL FLAVORS & FRAGRANCES      COM            459506101     6656   127727 SH       DEFINED 01 02       0   6441   121286
INTL FLAVORS & FRAGRANCES      COM            459506101      670    12851 SH       DEFINED 01 03       0  12851        0
INTL FLAVORS & FRAGRANCES      COM            459506101     3408    65360 SH       DEFINED 01 15       0      0    65360
INTL FIBERCOM INC              COM            45950T101        0      300 SH       DEFINED 01 15       0      0      300
INTL FUEL TECH INC NEW         COM            45953X208        5    12195 SH       DEFINED 01 15       0      0    12195
INTL GAME TECHNOLOGY           COM            459902102    37329   940328 SH       DEFINED 01 02       0   9280   931048
INTL GAME TECHNOLOGY           COM            459902102     2511    63239 SH       DEFINED 01 03       0  63239        0
INTL GAME TECHNOLOGY           COM            459902102      489    12319 SH       DEFINED 01 15       0      0    12319
INTL ROBOMATION INTELLIGEN     COM            459904108        0      700 SH       DEFINED 01 15       0      0      700
INTERNATIONAL PAPER CO         COM            460146103   192298  4924428 SH       DEFINED 01 02       0      0  4924428
INTERNATIONAL PAPER CO         COM            460146103     3430    87840 SH       DEFINED 01 03       0  87840        0
INTERNATIONAL PAPER CO         COM            460146103      926    23725 SH       DEFINED 01 15       0      0    23725
INTERNATIONAL PWR PLC SPONSO   COM            46018M104       58      678 SH       DEFINED 01 15       0      0      678
INTL RECTIFIER CORP            COM            460254105       39     1060 SH       DEFINED 01 15       0      0     1060
INTERNATIONAL SECS EXCHANGE H  COM            46031W204       20      300 SH       DEFINED 01 15       0      0      300
INTERNATIONAL SPEEDWAY CORP    COM            460335201     1273    24150 SH       DEFINED 01 02       0      0    24150
INTERNATIONAL SPEEDWAY CORP    COM            460335201       31      583 SH       DEFINED 01 15       0      0      583
INTL TURBO CTRS INC            COM            460521107        0     1000 SH       DEFINED 01 15       0      0     1000
INTERNET CABLE CORP            COM            46057X102        0     2000 SH       DEFINED 01 15       0      0     2000
INTERNET CAP GROUP INC         COM            46059C205        1       88 SH       DEFINED 01 15       0      0       88





                                                                               
INTERNET INFRASTRUC            COM            46059V104        2      400 SH       DEFINED 01 15       0      0      400
INTERNET HOLDERS TR            COM            46059W102       72     1200 SH       DEFINED 01 15       0      0     1200
INTERNET ARCHITECTU            COM            46060A107        9      200 SH       DEFINED 01 15       0      0      200
INTERNET COMM & COMMUNICATIONS COM            46061G103        0     1206 SH       DEFINED 01 15       0      0     1206
INTERPUBLIC GROUP OF COS INC   COM            460690100    25934  2274807 SH       DEFINED 01 02       0   1501  2273306
INTERPUBLIC GROUP OF COS INC   COM            460690100      885    77593 SH       DEFINED 01 03       0  77593        0
INTERPUBLIC GROUP OF COS INC   COM            460690100     1039    91178 SH       DEFINED 01 15       0      0    91178
INTERSIL CORP                  COM            46069S109    38716  1230655 SH       DEFINED 01 02       0  10150  1220505
INTERSIL CORP                  COM            46069S109      118     3739 SH       DEFINED 01 03       0   3739        0
INTERSIL CORP                  COM            46069S109     2076    66001 SH       DEFINED 01 10       0      0    66001
INTERSPEED INC                 COM            46070W107        0      100 SH       DEFINED 01 15       0      0      100
INTERSTATE HOTELS & RESORTS    COM            46088S106     1363   261059 SH       DEFINED 01 02       0      0   261059
INTERVEST BANCSHARES CORP      COM            460927106       85     3031 SH       DEFINED 01 02       0      0     3031
INTERVEST BANCSHARES CORP      COM            460927106        3      117 SH       DEFINED 01 15       0      0      117
INTERVOICE INC                 COM            461142101        2      300 SH       DEFINED 01 15       0      0      300
INTEVAC INC                    COM            461148108     1515    71265 SH       DEFINED 01 02       0      0    71265
INTEVAC INC                    COM            461148108      849    39970 SH       DEFINED 01 10       0      0    39970
INTERWOVEN INC                 COM            46114T508     3532   251564 SH       DEFINED 01 02       0      0   251564
INTUIT INC                     COM            461202103    15121   502733 SH       DEFINED 01 02       0  11989   490744
INTUIT INC                     COM            461202103     2097    69733 SH       DEFINED 01 03       0  69733        0
INTUIT INC                     COM            461202103      720    23925 SH       DEFINED 01 15       0      0    23925
INVACARE CORP                  COM            461203101      962    52480 SH       DEFINED 01 02       0      0    52480
INVENSYS PLC SPONSORED         COM            461204208        2      207 SH       DEFINED 01 15       0      0      207
INTUITIVE SURGICAL INC         COM            46120E602     1449    10440 SH       DEFINED 01 02       0      0    10440
INTUITIVE SURGICAL INC         COM            46120E602       19      140 SH       DEFINED 01 03       0    140        0
INTUITIVE SURGICAL INC         COM            46120E602      260     1875 SH       DEFINED 01 15       0      0     1875
INVENTIV HEALTH INC            COM            46122E105     4007   109437 SH       DEFINED 01 02       0   4020   105417
INVENTIV HEALTH INC            COM            46122E105      180     4923 SH       DEFINED 01 15       0      0     4923
INVERNESS MEDICAL INNOVATIONS  COM            46126P106     1810    35489 SH       DEFINED 01 02       0   5340    30149
INVERNESS MEDICAL INNOVATIONS  COM            46126P106      728    14250 SH       DEFINED 01 02 14    0  14250        0
INVERNESS MEDICAL INNOVATIONS  COM            46126P106      260     5100 SH       DEFINED 01 03       0   5100        0
INVERNESS MEDICAL INNOVATIONS  COM            46126P106       10      200 SH       DEFINED 01 15       0      0      200
INVESCO PLC-SPONSORED ADR      COM            46127U104     1450    56073 SH       DEFINED 01 02       0      0    56073
INVESCO PLC-SPONSORED ADR      COM            46127U104        5      209 SH       DEFINED 01 15       0      0      209
INVESTMENT TECHNOLOGY GROUP    COM            46145F105     3437    79320 SH       DEFINED 01 02       0      0    79320
INVESTMENT TECHNOLOGY GROUP    COM            46145F105       11      265 SH       DEFINED 01 15       0      0      265
INVESTOOLS INC                 COM            46145P103      523    52470 SH       DEFINED 01 02       0      0    52470
INVESTOOLS INC                 COM            46145P103       12     1200 SH       DEFINED 01 15       0      0     1200
INVESTORS BANCORP  INC COM     COM            46146P102        9      700 SH       DEFINED 01 15       0      0      700
INVESTORS REAL ESTATE TRUST    COM            461730103     1079   104500 SH       DEFINED 01 02       0      0   104500
INVITROGEN CORP                COM            46185R100    10015   135803 SH       DEFINED 01 02       0     43   135760
INVITROGEN CORP                COM            46185R100      666     9038 SH       DEFINED 01 03       0   9038        0
INVITROGEN CORP                COM            46185R100      120     1631 SH       DEFINED 01 15       0      0     1631
INVESTORS FINANCIAL SVCS CP    COM            461915100     2322    37647 SH       DEFINED 01 02       0      0    37647
INVESTORS FINANCIAL SVCS CP    COM            461915100       14      235 SH       DEFINED 01 15       0      0      235
INVESTORS ECON SYSTS           COM            461990103        0     2305 SH       DEFINED 01 05       0      0     2305
IOMEGA CORP COM NEW            COM            462030305       20     4199 SH       DEFINED 01 15       0      0     4199
PFD 14.25 11/15/06 14.250% 11/ PRF            46205A400        2        0 SH       DEFINED 01 02       0      0        0
IOWA TELECOMMUNICATIONS SERV   COM            462594201      876    38530 SH       DEFINED 01 02       0   9760    28770
IOWA TELECOMMUNICATIONS SERV   COM            462594201      600    26420 SH       DEFINED 01 02 14    0  26420        0
IOWA TELECOMMUNICATIONS SERV   COM            462594201      216     9500 SH       DEFINED 01 03       0   9500        0
IOWA TELECOMMUNICATIONS SERV   COM            462594201      295    12960 SH       DEFINED 01 15       0      0    12960
IPSCO INC                      COM            462622101       40      250 SH       DEFINED 01 15       0      0      250
IPRINT TECHNOLOGIES INC        COM            462628108        0     5000 SH       DEFINED 01 15       0      0     5000





                                                                               
IQUNIVERSE INC                 COM            46264Y109        0       25 SH       DEFINED 01 15       0      0       25
IRELAND BK SPONSORED           COM            46267Q103      107     1316 SH       DEFINED 01 15       0      0     1316
IROBOT CORP COM                COM            462726100       60     3000 SH       DEFINED 01 15       0      0     3000
IRON MOUNTAIN INC              COM            462846106    19801   757815 SH       DEFINED 01 02       0      0   757815
IRON MOUNTAIN INC              COM            462846106    73818  2831524 SH       DEFINED 01 10       0      0  2831524
IRON MOUNTAIN INC              COM            462846106      123     4701 SH       DEFINED 01 15       0      0     4701
IRWIN FINANCIAL CORP           COM            464119106     1214    81145 SH       DEFINED 01 02       0      0    81145
IRWIN FINANCIAL CORP           COM            464119106      132     8809 SH       DEFINED 01 15       0      0     8809
ISCO INTL INC                  COM            46426P103        0     2496 SH       DEFINED 01 15       0      0     2496
ISHARES COMEX GOLD TRUST ISHA  COM            464285105      792    12293 SH       DEFINED 01 15       0      0    12293
ISHARES INC MSCI AUSTRALIA     COM            464286103     1474    51786 SH       DEFINED 01 15       0      0    51786
ISHARES INC MSCI AUSTRIA IN    COM            464286202      351     8764 SH       DEFINED 01 15       0      0     8764
ISHARES INC MSCI BRAZIL IND    COM            464286400      287     4674 SH       DEFINED 01 15       0      0     4674
ISHARES INC MSCI CANADA IND    COM            464286509      346    11604 SH       DEFINED 01 15       0      0    11604
ISHARES INC MSCI EMUINDEX FD   COM            464286608      672     5694 SH       DEFINED 01 15       0      0     5694
ISHARES INC MSCI PACIFIC EX    COM            464286665     1414     9651 SH       DEFINED 01 15       0      0     9651
ISHARES INC MSCI SINGAPORE     COM            464286673     1100    80678 SH       DEFINED 01 15       0      0    80678
ISHARES INC MSCI UNITED KIN    COM            464286699       18      700 SH       DEFINED 01 15       0      0      700
ISHARES INC MSCI FRANCE IND    COM            464286707      138     3600 SH       DEFINED 01 15       0      0     3600
ISHARES INC MSCI TAIWAN IND    COM            464286731      650    40650 SH       DEFINED 01 15       0      0    40650
ISHARES INC MSCI SWITZERLAN    COM            464286749        3      100 SH       DEFINED 01 15       0      0      100
ISHARES INC MSCI SWEDEN IND    COM            464286756       84     2324 SH       DEFINED 01 15       0      0     2324
ISHARES INC MSCI SPAIN INDE    COM            464286764      563     9675 SH       DEFINED 01 15       0      0     9675
ISHARES INC MSCI SOUTH KORE    COM            464286772      255     4224 SH       DEFINED 01 15       0      0     4224
ISHARES INC MSCI SOUTH         COM            464286780       43      345 SH       DEFINED 01 15       0      0      345
ISHARES INC MSCI GERMANY IN    COM            464286806       36     1100 SH       DEFINED 01 15       0      0     1100
ISHARES INC MSCI NETHERLAND    COM            464286814      155     5100 SH       DEFINED 01 15       0      0     5100
ISHARES INC MSCI MEXICO FRE    COM            464286822      644    10451 SH       DEFINED 01 15       0      0    10451
ISHARES INC MSCI MALAYSIA F    COM            464286830      420    35559 SH       DEFINED 01 15       0      0    35559
ISHARES INC MSCI JAPAN INDE    COM            464286848     4063   280025 SH       DEFINED 01 15       0      0   280025
ISHARES INC MSCI HONG KONG     COM            464286871      405    23779 SH       DEFINED 01 15       0      0    23779
ISHARES S&P 100 INDEX FUND     COM            464287101      952    13750 SH       DEFINED 01 02       0  12850      900
ISHARES S&P 100 INDEX FUND     COM            464287101       21      300 SH       DEFINED 01 15       0      0      300
ISHARES TR LARGE GROWTH IND    COM            464287119     3136    45492 SH       DEFINED 01 15       0      0    45492
ISHARES TR LARGE CORE INDEX    COM            464287127     3975    50057 SH       DEFINED 01 15       0      0    50057
ISHARES TR NYSE 100 I          COM            464287135       57      729 SH       DEFINED 01 15       0      0      729
ISHARES TR NYSE COMPO          COM            464287143       62      686 SH       DEFINED 01 15       0      0      686
ISHARES TR S&P 1500 I          COM            464287150       34      257 SH       DEFINED 01 15       0      0      257
ISHARES TR DOW JONESSELECT DIV COM            464287168    13864   192857 SH       DEFINED 01 15       0      0   192857
ISHARES TR U S TREAS INFL      COM            464287176     4937    49874 SH       DEFINED 01 15       0      0    49874
ISHARES TR FTSE XINHUA HK      COM            464287184     2082    16161 SH       DEFINED 01 15       0      0    16161
ISHARES TR TRANSPORTA          COM            464287192      345     3787 SH       DEFINED 01 15       0      0     3787
ISHARES S&P 500 INDX           COM            464287200     6503    43204 SH       DEFINED 01 15       0      0    43204
ISHARES TR LEHMAN US AGG BD FU COM            464287226    10994   111769 SH       DEFINED 01 15       0      0   111769
ISHARES MSCI EMERG MKTS        COM            464287234    59267   451150 SH       DEFINED 01 02       0      0   451150
ISHARES MSCI EMERG MKTS        COM            464287234     7875    59815 SH       DEFINED 01 15       0      0    59815
ISHARES IBOXX $ INVESTOP I     COM            464287242     1532    14648 SH       DEFINED 01 15       0      0    14648
ISHARES TR S&P GLOBAL TEL      COM            464287275      514     7151 SH       DEFINED 01 15       0      0     7151
ISHARES TR S&P GLOBAL INF      COM            464287291      236     3746 SH       DEFINED 01 15       0      0     3746
ISHARES TR S&P 500/ GROWTH IND COM            464287309     6950   101200 SH       DEFINED 01 15       0      0   101200
ISHARES TR S&P GLOBAL HEA      COM            464287325      844    14274 SH       DEFINED 01 15       0      0    14274
ISHARES TR S&P GLOBAL FIN      COM            464287333      689     7516 SH       DEFINED 01 15       0      0     7516
ISHARES TR S&P GLOBAL ENE      COM            464287341     1407    10877 SH       DEFINED 01 15       0      0    10877
ISHARES S&P GSSI    NATURAL RE COM            464287374     2179    18184 SH       DEFINED 01 15       0      0    18184





                                                                               
ISHARES TR S&P/TOPIX150 INDEX  COM            464287382        6       45 SH       DEFINED 01 15       0      0       45
ISHARES TR S&P LATIN AMER      COM            464287390      920     4315 SH       DEFINED 01 15       0      0     4315
ISHARES TR S&P 500/VALUE IND   COM            464287408     5933    72624 SH       DEFINED 01 15       0      0    72624
ISHARES TR 20+ TREAS INDE      COM            464287432      195     2290 SH       DEFINED 01 15       0      0     2290
ISHARES TR 7-10 YR TREAS IND   COM            464287440     2097    25865 SH       DEFINED 01 15       0      0    25865
ISHARES TR 1-3 YR TREAS INDE   COM            464287457     4411    55028 SH       DEFINED 01 15       0      0    55028
ISHARES TR MSCI EAFE INDEX FU  COM            464287465    36991  4587984 SH       DEFINED 01 15       0      0  4587984
ISHARES RUSL MID VALUE         COM            464287473       69      440 SH       DEFINED 01 02       0      0      440
ISHARES RUSL MID VALUE         COM            464287473    13305    84499 SH       DEFINED 01 15       0      0    84499
ISHARES TR RUSSELL MIDCAP GRO  COM            464287481     2780    24407 SH       DEFINED 01 15       0      0    24407
ISHARES TR RUSSELL MIDCAP IND  COM            464287499    23727   217878 SH       DEFINED 01 15       0      0   217878
ISHARES TR S&P MIDCAP 400      COM            464287507     3325    37248 SH       DEFINED 01 15       0      0    37248
ISHARES GOLDMAN SACHS SEMI     COM            464287523      786    11975 SH       DEFINED 01 02       0      0    11975
ISHARES S&P GSTI NETWORKING    COM            464287531      113     3158 SH       DEFINED 01 15       0      0     3158
ISHARES S&P GSTI TECHNOLOGY    COM            464287549      356     6301 SH       DEFINED 01 15       0      0     6301
ISHARES NASDAQ BIOTECH INDX    COM            464287556     4576    58575 SH       DEFINED 01 15       0      0    58575
ISHARES TR COHEN & STEERS REA  COM            464287564     7185    79432 SH       DEFINED 01 15       0      0    79432
ISHARES TR S&P GLOBAL          COM            464287572      700     8715 SH       DEFINED 01 15       0      0     8715
ISHARES TR DOW JONESU S CONSUM COM            464287580        7      101 SH       DEFINED 01 15       0      0      101
ISHARES TR RUSSELL 1000 VALUE  COM            464287598    20854   240422 SH       DEFINED 01 15       0      0   240422
ISHARES TR S&P MICAP 400/      COM            464287606     1038    11514 SH       DEFINED 01 15       0      0    11514
ISHARES RUSSELL 1000 GROWTH    COM            464287614      720    12165 SH       DEFINED 01 02       0      0    12165
ISHARES RUSSELL 1000 GROWTH    COM            464287614     7815   131990 SH       DEFINED 01 15       0      0   131990
ISHARES TR RUSSELL 1000 INDEX  COM            464287622     2822    34560 SH       DEFINED 01 15       0      0    34560
ISHARES RUSS 2000 VL           COM            464287630     2546    30985 SH       DEFINED 01 02       0   6525    24460
ISHARES RUSS 2000 VL           COM            464287630     1445    17580 SH       DEFINED 01 02 14    0  17580        0
ISHARES RUSS 2000 VL           COM            464287630     1753    21330 SH       DEFINED 01 03       0  21330        0
ISHARES RUSS 2000 VL           COM            464287630     9484   115152 SH       DEFINED 01 15       0      0   115152
ISHARES RUSS 2000 GR           COM            464287648      408     4770 SH       DEFINED 01 02       0   4770        0
ISHARES RUSS 2000 GR           COM            464287648     3324    38717 SH       DEFINED 01 15       0      0    38717
ISHARES RUSSELL 2000           COM            464287655     1825    22000 SH       DEFINED 01 02       0      0    22000
ISHARES RUSSELL 2000           COM            464287655    11874   143134 SH       DEFINED 01 15       0      0   143134
ISHARES TR RUSSELL 3000 VALUE  COM            464287663     2014    17866 SH       DEFINED 01 15       0      0    17866
ISHARES TR RUSSELL 3000 GROWT  COM            464287671      143     2966 SH       DEFINED 01 15       0      0     2966
ISHARES TR RUSSELL 3000 INDEX  COM            464287689     1039    11943 SH       DEFINED 01 15       0      0    11943
ISHARES TR DOW JONES           COM            464287697     1108    11505 SH       DEFINED 01 15       0      0    11505
ISHARES TR S&P MIDCAP 400      COM            464287705     1820    21008 SH       DEFINED 01 15       0      0    21008
ISHARES TR DOW JONESU S TELECO COM            464287713       26      776 SH       DEFINED 01 15       0      0      776
ISHARES TR DOW JONESUS TECHNOL COM            464287721       48      808 SH       DEFINED 01 15       0      0      808
ISHARES TR DOW JONES US REAL   COM            464287739     1225    15821 SH       DEFINED 01 15       0      0    15821
ISHARES DJ US INDUSTRIAL SEC   COM            464287754      144     1956 SH       DEFINED 01 15       0      0     1956
ISHARES DJ US HEALTHCARE SEC   COM            464287762        0        2 SH       DEFINED 01 02       0      0        2
ISHARES DJ US HEALTHCARE SEC   COM            464287762     3428    49289 SH       DEFINED 01 15       0      0    49289
ISHARES TR DOW JONES U S FINL  COM            464287770      224     1726 SH       DEFINED 01 15       0      0     1726
ISHARES TR DOW JONESUS FINL SE COM            464287788       83      723 SH       DEFINED 01 15       0      0      723
ISHARES TR DOW JONES U S ENERG COM            464287796     1838    15334 SH       DEFINED 01 15       0      0    15334
ISHARES S&P SMALLCAP 600       COM            464287804     3445    48447 SH       DEFINED 01 15       0      0    48447
ISHARES TR DOW JONESU S CONSUM COM            464287812      278     4466 SH       DEFINED 01 15       0      0     4466
ISHARES TR DOW JONESU S BASIC  COM            464287838      352     5012 SH       DEFINED 01 15       0      0     5012
ISHARES TR DOW JONES U S TOTAL COM            464287846     1489    20302 SH       DEFINED 01 15       0      0    20302
ISHARES TR S&P EUROPE 350      COM            464287861      674     5760 SH       DEFINED 01 15       0      0     5760
ISHARES TR S&P SMALLCAP 6      COM            464287879     1173    14770 SH       DEFINED 01 15       0      0    14770
ISHARES TR S&P SMALLCAP 6      COM            464287887     1480    10462 SH       DEFINED 01 15       0      0    10462
ISHARES TR LARGE VALUE INDE    COM            464288109     3030    34610 SH       DEFINED 01 15       0      0    34610





                                                                               
ISHARES TR MID CORE INDEX FD   COM            464288208      526     5806 SH       DEFINED 01 15       0      0     5806
ISHARES TR MID GROWTH IND      COM            464288307      327     3415 SH       DEFINED 01 15       0      0     3415
ISHARES TR MID VALUEINDEX FD   COM            464288406      191     2086 SH       DEFINED 01 15       0      0     2086
ISHARES TR SMALL CORE INDEX    COM            464288505      902     9719 SH       DEFINED 01 15       0      0     9719
ISHARES TR IBOXX $ HIGH YIE    COM            464288513       80      786 SH       DEFINED 01 15       0      0      786
ISHARES TR KLD 400  SOCIAL IND COM            464288570     1252    23510 SH       DEFINED 01 15       0      0    23510
ISHARES TR LEHMAN MBS FIXED    COM            464288588        5       50 SH       DEFINED 01 15       0      0       50
ISHARES TR SMALL GROWTH IND    COM            464288604      133     1632 SH       DEFINED 01 15       0      0     1632
ISHARES TR LEHMAN 1-3 YR CR BD COM            464288646       95      950 SH       DEFINED 01 15       0      0      950
ISHARES TR LEHMAN 3-7 YR TRE   COM            464288661      335     3360 SH       DEFINED 01 15       0      0     3360
ISHARES TR LEHMAN SHORT TREA   COM            464288679     1113    10152 SH       DEFINED 01 15       0      0    10152
ISHARES TRUST S&P GLOBAL MAT   COM            464288695      104     1470 SH       DEFINED 01 15       0      0     1470
ISHARES TR SMALL VALUE INDE    COM            464288703      126     1492 SH       DEFINED 01 15       0      0     1492
ISHARES TR S&P GLOBAL UTI      COM            464288711        8      125 SH       DEFINED 01 15       0      0      125
ISHARES TR DOW JONESUS HOME CO COM            464288752       72     2300 SH       DEFINED 01 15       0      0     2300
ISHARES TR DOW JONESUS AEROSPA COM            464288760       30      482 SH       DEFINED 01 15       0      0      482
ISHARES TR DOW JONESUS BROKER  COM            464288794       31      570 SH       DEFINED 01 15       0      0      570
ISHARES TR KLD SELECT          COM            464288802       71     1129 SH       DEFINED 01 15       0      0     1129
ISHARES TR DOW JONESUS MEDICAL COM            464288810       35      628 SH       DEFINED 01 15       0      0      628
ISHARES TR DOW JONESUS HEALTH  COM            464288828       10      175 SH       DEFINED 01 15       0      0      175
ISHARES TR DOW JONESUS OIL EQU COM            464288844      477     8306 SH       DEFINED 01 15       0      0     8306
ISHARES TR DOW JONESUS OIL & G COM            464288851      140     2397 SH       DEFINED 01 15       0      0     2397
ISHARES TR RUSSELL MI          COM            464288869       53      880 SH       DEFINED 01 15       0      0      880
ISHARES TR MSCI EAFEVALUE INDE COM            464288877      309     3938 SH       DEFINED 01 15       0      0     3938
ISHARES TR MSCI EAFEGROWTH IND COM            464288885      353     4653 SH       DEFINED 01 15       0      0     4653
ISHARES SILVER TR ISHARES      COM            46428Q109      559     4525 SH       DEFINED 01 15       0      0     4525
ISHARES S&P GSCI COMMODITY     COM            46428R107      138     3255 SH       DEFINED 01 15       0      0     3255
ISILON SYSTEMS INC             COM            46432L104     2884   186974 SH       DEFINED 01 02       0    107   186867
ISILON SYSTEMS INC             COM            46432L104      186    12062 SH       DEFINED 01 03       0  12062        0
ISIS PHARMACEUTICALS INC       COM            464330109     1423   146986 SH       DEFINED 01 02       0  13060   133926
ISIS PHARMACEUTICALS INC       COM            464330109       60     6186 SH       DEFINED 01 03       0   6186        0
ISIS PHARMACEUTICALS INC       COM            464330109       46     4790 SH       DEFINED 01 15       0      0     4790
ISLE OF CAPRI CASINOS          COM            464592104     1394    58170 SH       DEFINED 01 02       0      0    58170
ISOLAGEN INC                   COM            46488N103      148    34664 SH       DEFINED 01 02       0      0    34664
ITALIAN OVEN INC NO 100HOLD    COM            465306108        0     1000 SH       DEFINED 01 15       0      0     1000
ITC HOLDINGS CORP              COM            465685105     3451    84935 SH       DEFINED 01 02       0      0    84935
ITRON INC                      COM            465741106     5586    71675 SH       DEFINED 01 02       0   1440    70235
ITRON INC                      COM            465741106       26      339 SH       DEFINED 01 15       0      0      339
I2 TECHNOLOGIES INC            COM            465754208       80     4309 SH       DEFINED 01 02       0      0     4309
I2 TECHNOLOGIES INC            COM            465754208      201    10800 SH       DEFINED 01 15       0      0    10800
IVANHOE ENERGY COM ISIN #      COM            465790103        7     3550 SH       DEFINED 01 15       0      0     3550
IVANHOE MINES LTD              COM            46579N103        1       41 SH       DEFINED 01 02       0      0       41
IVANHOE MINES LTD              COM            46579N103       35     2440 SH       DEFINED 01 15       0      0     2440
JTS CORP                       COM            465940104        0     2600 SH       DEFINED 01 15       0      0     2600
IXYS CORP                      COM            46600W106     1060   126635 SH       DEFINED 01 02       0  20605   106030
IXYS CORP                      COM            46600W106      478    57290 SH       DEFINED 01 02 14    0  57290        0
IXYS CORP                      COM            46600W106      152    18200 SH       DEFINED 01 03       0  18200        0
IXYS CORP                      COM            46600W106        0       49 SH       DEFINED 01 10       0      0       49
J & J SNACK FOODS CORP         COM            466032109     9920   262852 SH       DEFINED 01 02       0   4010   258842
JA SOLAR HOLDINGS CO LTD       COM            466090107     1114    33016 SH       DEFINED 01 02       0      0    33016
JA SOLAR HOLDINGS CO LTD       COM            466090107      101     3000 SH       DEFINED 01 15       0      0     3000
J ALEXANDER CORP               COM            466096104        2      120 SH       DEFINED 01 15       0      0      120
J CREW GROUP INC               COM            46612H402     2504    46290 SH       DEFINED 01 02       0   3290    43000
J CREW GROUP INC               COM            46612H402      116     2150 SH       DEFINED 01 15       0      0     2150





                                                                               
JDS UNIPHASE CORP              COM            46612J507    47779  3557563 SH       DEFINED 01 02       0      0  3557563
JDS UNIPHASE CORP              COM            46612J507      469    34943 SH       DEFINED 01 03       0  34943        0
JDS UNIPHASE CORP              COM            46612J507      246    18354 SH       DEFINED 01 15       0      0    18354
JDA SOFTWARE GROUP INC         COM            46612K108     3631   184961 SH       DEFINED 01 02       0  16961   168000
JDA SOFTWARE GROUP INC         COM            46612K108      889    45260 SH       DEFINED 01 02 14    0  45260        0
JDA SOFTWARE GROUP INC         COM            46612K108      332    16900 SH       DEFINED 01 03       0  16900        0
JER INVESTORS TRUST INC        COM            46614H301      153    10178 SH       DEFINED 01 02       0      0    10178
JL FRENCH AUTOMOTIVE WTS EXP 0 WT             46620Q154        0    49676 SH       DEFINED 01 02       0      0    49676
J L HALSEY CORP COM            COM            46622H103        0       50 SH       DEFINED 01 15       0      0       50
JP MORGAN CHASE CAP X PFD 7% 0 COM            46623D200       57     2260 SH       DEFINED 01 15       0      0     2260
J SAINSBURY PLC SPONS ADR      COM            466249208        4       87 SH       DEFINED 01 15       0      0       87
JPMORGAN CHASE & CO            COM            46625H100   264059  5450132 SH       DEFINED 01 02       0   3277  5446855
JPMORGAN CHASE & CO            COM            46625H100    27389   565307 SH       DEFINED 01 03       0 565307        0
JPMORGAN CHASE & CO            COM            46625H100    33698   696543 SH       DEFINED 01 10       0      0   696543
JPMORGAN CHASE & CO            COM            46625H100    10309   212779 SH       DEFINED 01 15       0      0   212779
J2 GLOBAL COMMUNICATIONS INC   COM            46626E205     3143    90041 SH       DEFINED 01 02       0   3910    86131
J2 GLOBAL COMMUNICATIONS INC   COM            46626E205     3154    90384 SH       DEFINED 01 10       0      0    90384
J2 GLOBAL COMMUNICATIONS INC   COM            46626E205        6      183 SH       DEFINED 01 15       0      0      183
JP MORGAN CHASE CAP XI CAP SEC COM            46626V207      170     7523 SH       DEFINED 01 15       0      0     7523
J P MORGAN CHASE CAP XII TR    COM            46626X203       80     3340 SH       DEFINED 01 15       0      0     3340
JMP GROUP INC                  COM            46629U107      292    27900 SH       DEFINED 01 02       0      0    27900
JABIL CIRCUIT INC              COM            466313103      196     8841 SH       DEFINED 01 02       0      0     8841
JABIL CIRCUIT INC              COM            466313103      654    29654 SH       DEFINED 01 03       0  29654        0
JABIL CIRCUIT INC              COM            466313103      420    19027 SH       DEFINED 01 15       0      0    19027
JACK IN THE BOX INC            COM            466367109    18708   263747 SH       DEFINED 01 02       0   8259   255488
JACK IN THE BOX INC            COM            466367109      873    12280 SH       DEFINED 01 02 14    0  12280        0
JACK IN THE BOX INC            COM            466367109      303     4270 SH       DEFINED 01 03       0   4270        0
JACK IN THE BOX INC            COM            466367109        4       50 SH       DEFINED 01 15       0      0       50
JACKSON HEWITT TAX SVC INC     COM            468202106       10      350 SH       DEFINED 01 15       0      0      350
JACOBS ENGINEERING GROUP INC   COM            469814107        1       16 SH       DEFINED 01 02       0      0       16
JACOBS ENGINEERING GROUP INC   COM            469814107     2705    47031 SH       DEFINED 01 15       0      0    47031
JAGGED EDGE MOUNTAINGEAR       COM            470082108        0    21000 SH       DEFINED 01 15       0      0    21000
JAKKS PACIFIC INC              COM            47012E106     5956   211597 SH       DEFINED 01 02       0  18542   193055
JAKKS PACIFIC INC              COM            47012E106     1437    51080 SH       DEFINED 01 02 14    0  51080        0
JAKKS PACIFIC INC              COM            47012E106      508    18050 SH       DEFINED 01 03       0  18050        0
JAKKS PACIFIC INC              COM            47012E106      224     7965 SH       DEFINED 01 15       0      0     7965
JAMBA INC COM                  COM            47023A101        1      100 SH       DEFINED 01 15       0      0      100
JAMES HARDIE INDS N V SPONSO   COM            47030M106       11      300 SH       DEFINED 01 15       0      0      300
JAMES RIV COAL CO COM NEW      COM            470355207       14     1100 SH       DEFINED 01 15       0      0     1100
JAMES RIVER GROUP INC          COM            470359100     1053    31638 SH       DEFINED 01 02       0   7840    23798
JAMES RIVER GROUP INC          COM            470359100      703    21140 SH       DEFINED 01 02 14    0  21140        0
JAMES RIVER GROUP INC          COM            470359100      246     7400 SH       DEFINED 01 03       0   7400        0
JANUS CAPITAL GROUP INC        COM            47102X105      254     9117 SH       DEFINED 01 02       0      0     9117
JANUS CAPITAL GROUP INC        COM            47102X105      854    30678 SH       DEFINED 01 03       0  30678        0
JANUS CAPITAL GROUP INC        COM            47102X105      710    25511 SH       DEFINED 01 15       0      0    25511
JAPAN SMALLER CAPITALIZA       COM            47109U104      121    10682 SH       DEFINED 01 15       0      0    10682
JARDEN CORP                    COM            471109108     1804    41960 SH       DEFINED 01 02       0    680    41280
JARDEN CORP                    COM            471109108       11      250 SH       DEFINED 01 15       0      0      250
JARDINE MATHESON HLDGS LTD     COM            471115402        2      100 SH       DEFINED 01 15       0      0      100
JARDINE MATHESON HLDGS - USD   COM            471115998     1795    75422 SH       DEFINED 01 02       0      0    75422
JAZZ AIR INCOME FD  UNIT ISIN  COM            47214X100       34     4390 SH       DEFINED 01 15       0      0     4390
JEFFERIES GROUP INC NEW        COM            472319102       17      629 SH       DEFINED 01 15       0      0      629
JEFFERSONVILLE BANCORP N       COM            47559A103       35     1891 SH       DEFINED 01 15       0      0     1891
JENEX GOLD CORP                COM            476025101        0      100 SH       DEFINED 01 15       0      0      100





                                                                               
JETBLUE AIRWAYS CORP           COM            477143101     2097   178450 SH       DEFINED 01 02       0  20070   158380
JETBLUE AIRWAYS CORP           COM            477143101      628    53400 SH       DEFINED 01 02 14    0  53400        0
JETBLUE AIRWAYS CORP           COM            477143101      223    19000 SH       DEFINED 01 03       0  19000        0
JETBLUE AIRWAYS CORP           COM            477143101       15     1300 SH       DEFINED 01 15       0      0     1300
JO-ANN STORES INC              COM            47758P307     5678   199780 SH       DEFINED 01 02       0  17000   182780
JO-ANN STORES INC              COM            47758P307     1276    44900 SH       DEFINED 01 02 14    0  44900        0
JO-ANN STORES INC              COM            47758P307      466    16400 SH       DEFINED 01 03       0  16400        0
JOHNSON & JOHNSON              COM            478160104   174695  2835065 SH       DEFINED 01 02       0  92220  2742845
JOHNSON & JOHNSON              COM            478160104    29536   479327 SH       DEFINED 01 03       0 479327        0
JOHNSON & JOHNSON              COM            478160104    52193   847696 SH       DEFINED 01 10       0      0   847696
JOHNSON & JOHNSON              COM            478160104    15738   255397 SH       DEFINED 01 15       0      0   255397
JOHNSON CONTROLS INC           COM            478366107    28393   245254 SH       DEFINED 01 02       0      0   245254
JOHNSON CONTROLS INC           COM            478366107     3780    32650 SH       DEFINED 01 03       0  32650        0
JOHNSON CONTROLS INC           COM            478366107      649     5606 SH       DEFINED 01 15       0      0     5606
JONES APPAREL GROUP            COM            480074103     3157   111731 SH       DEFINED 01 02       0   1368   110363
JONES APPAREL GROUP            COM            480074103      509    18024 SH       DEFINED 01 03       0  18024        0
JONES APPAREL GROUP            COM            480074103       66     2325 SH       DEFINED 01 15       0      0     2325
JONES LANG LASALLE INC         COM            48020Q107     7237    63756 SH       DEFINED 01 02       0    260    63496
JONES LANG LASALLE INC         COM            48020Q107    79300   699598 SH       DEFINED 01 10       0      0   699598
JONES LANG LASALLE INC         COM            48020Q107        7       60 SH       DEFINED 01 15       0      0       60
JONES SODA CO - PIPE           COM            48023P106      658    46850 SH       DEFINED 01 02       0   9350    37500
JONES SODA CO - PIPE           COM            48023P106       41     2950 SH       DEFINED 01 15       0      0     2950
JOS A BANK CLOTHIERS INC       COM            480838101     2877    69374 SH       DEFINED 01 02       0   3900    65474
JOS A BANK CLOTHIERS INC       COM            480838101       76     1826 SH       DEFINED 01 15       0      0     1826
JOURNAL COMMUNICATIONS INC-A   COM            481130102      327    25100 SH       DEFINED 01 02       0      0    25100
JOURNAL COMMUNICATIONS INC-A   COM            481130102       13     1014 SH       DEFINED 01 15       0      0     1014
JOURNAL REGISTER CO            COM            481138105      120    26700 SH       DEFINED 01 15       0      0    26700
JOY GLOBAL INC                 COM            481165108    21056   360990 SH       DEFINED 01 02       0   8321   352669
JOY GLOBAL INC                 COM            481165108      539     9243 SH       DEFINED 01 03       0   9243        0
JOY GLOBAL INC                 COM            481165108     1090    18689 SH       DEFINED 01 15       0      0    18689
JPMCHASE CAPITAL XVITR PFD SEC COM            481228203       19      800 SH       DEFINED 01 15       0      0      800
JP MORGAN CHASE CAP XIV CAP SE COM            48122F207       29     1200 SH       DEFINED 01 15       0      0     1200
KKR PRIVATE EQ INV EUROCLEAR   COM            481930212    86545  3846469 SH       DEFINED 01 02       0      0  3846469
JUNIPER NETWORKS INC           COM            48203R104    29559  1174412 SH       DEFINED 01 02       0  12399  1162013
JUNIPER NETWORKS INC           COM            48203R104     3432   136320 SH       DEFINED 01 03       0 136320        0
JUNIPER NETWORKS INC           COM            48203R104      508    20178 SH       DEFINED 01 15       0      0    20178
JUPITERMEDIA CORP              COM            48207D101       22     3000 SH       DEFINED 01 15       0      0     3000
JUST FOR FEET INC              COM            48213P106        0     6000 SH       DEFINED 01 15       0      0     6000
KBR INC                        COM            48242W106    31768  1211162 SH       DEFINED 01 02       0  68691  1142471
KBR INC                        COM            48242W106     7452   284300 SH       DEFINED 01 10       0      0   284300
KBR INC                        COM            48242W106        2       65 SH       DEFINED 01 15       0      0       65
KLA-TENCOR CORP                COM            482480100    21704   394973 SH       DEFINED 01 02       0    120   394853
KLA-TENCOR CORP                COM            482480100     2161    39339 SH       DEFINED 01 03       0  39339        0
KLA-TENCOR CORP                COM            482480100      317     5777 SH       DEFINED 01 15       0      0     5777
KKR FINANCIAL HOLDING LLC      COM            48248A306     6843   274711 SH       DEFINED 01 02       0   8070   266641
KKR FINANCIAL HOLDING LLC      COM            48248A306       26     1046 SH       DEFINED 01 15       0      0     1046
K MART CORP                    COM            482584109        0    96064 SH       DEFINED 01 15       0      0    96064
K-SWISS INC -CL A              COM            482686102     1234    43544 SH       DEFINED 01 02       0      0    43544
K-SWISS INC -CL A              COM            482686102        1       50 SH       DEFINED 01 15       0      0       50
KT CORP-SP ADR                 COM            48268K101      563    23980 SH       DEFINED 01 02       0      0    23980
KT CORP-SP ADR                 COM            48268K101       98     4175 SH       DEFINED 01 15       0      0     4175
K2 INC                         COM            482732104     5807   382269 SH       DEFINED 01 02       0      0   382269
K2 INC                         COM            482732104       10      648 SH       DEFINED 01 15       0      0      648
KV PHARMACEUTICAL CO - CL A    COM            482740206     2209    81100 SH       DEFINED 01 02       0    309    74930





                                                                               
KV PHARMACEUTICAL CO - CL A    COM            482740206       17      629 SH       DEFINED 01 15       0      0      629
KAANAPALI LD LLC CL A          COM            48282H100        1       20 SH       DEFINED 01 15       0      0       20
KADANT INC                     COM            48282T104     1987    63672 SH       DEFINED 01 02       0   8892    54780
KADANT INC                     COM            48282T104      735    23570 SH       DEFINED 01 02 14    0  23570        0
KADANT INC                     COM            48282T104      253     8100 SH       DEFINED 01 03       0   8100        0
KADANT INC                     COM            48282T104        5      164 SH       DEFINED 01 15       0      0      164
KNBT BANCORP INC               COM            482921103     1533   104300 SH       DEFINED 01 02       0      0   104300
KNBT BANCORP INC               COM            482921103       37     2500 SH       DEFINED 01 15       0      0     2500
KAISER VENTURES LLC UT MEMBERS COM            483101101        0      200 SH       DEFINED 01 15       0      0      200
KAMAN CORP                     COM            483548103     1430    45853 SH       DEFINED 01 02       0      0    45853
KAMAN CORP                     COM            483548103       10      310 SH       DEFINED 01 15       0      0      310
KANSAS CITY SOUTHERN           COM            485170302    17853   475546 SH       DEFINED 01 02       0      0   475546
KANSAS CITY SOUTHERN           COM            485170302    82958  2209854 SH       DEFINED 01 10       0      0  2209854
KANSAS CITY SOUTHERN           COM            485170302       93     2490 SH       DEFINED 01 15       0      0     2490
KAO CORP SPONS ADR             COM            485537302      370     1434 SH       DEFINED 01 15       0      0     1434
KAYDON CORP                    COM            486587108    23316   447335 SH       DEFINED 01 02       0   4710   442625
KAYDON CORP                    COM            486587108      316     6070 SH       DEFINED 01 03       0   6070        0
KAYDON CORP                    COM            486587108      258     4956 SH       DEFINED 01 15       0      0     4956
KAYNE ANDERSON MLP  INVT CO    COM            486606106      108     3261 SH       DEFINED 01 15       0      0     3261
KAYNE ANDERSON ENERGY TOT      COM            48660P104       76     2640 SH       DEFINED 01 15       0      0     2640
KB HOME                        COM            48666K109     3927    99756 SH       DEFINED 01 02       0    614    99142
KB HOME                        COM            48666K109      500    12710 SH       DEFINED 01 03       0  12710        0
KB HOME                        COM            48666K109       24      600 SH       DEFINED 01 15       0      0      600
KEITHLEY INSTRUMENTS INC       COM            487584104      290    23105 SH       DEFINED 01 02       0      0    23105
KELLOGG CO                     COM            487836108    48512   936675 SH       DEFINED 01 02       0      0   936675
KELLOGG CO                     COM            487836108     2147    41449 SH       DEFINED 01 03       0  41449        0
KELLOGG CO                     COM            487836108      488     9414 SH       DEFINED 01 15       0      0     9414
KELLWOOD CO                    COM            488044108     5250   186753 SH       DEFINED 01 02       0   8772   177981
KELLWOOD CO                    COM            488044108      654    23270 SH       DEFINED 01 02 14    0  23270        0
KELLWOOD CO                    COM            488044108      251     8910 SH       DEFINED 01 03       0   8910        0
KELLWOOD CO                    COM            488044108       67     2374 SH       DEFINED 01 15       0      0     2374
KELLY SERVICES                 COM            488152208     2186    79590 SH       DEFINED 01 02       0      0    79590
KEMET CORP                     COM            488360108     2527   358418 SH       DEFINED 01 02       0  41728   316690
KEMET CORP                     COM            488360108      791   112120 SH       DEFINED 01 02 14    0 112120        0
KEMET CORP                     COM            488360108      272    38520 SH       DEFINED 01 03       0  38520        0
KEMET CORP                     COM            488360108        3      444 SH       DEFINED 01 15       0      0      444
KENDLE INTERNATIONAL INC       COM            48880L107     3096    84249 SH       DEFINED 01 02       0   4320    79929
KENDLE INTERNATIONAL INC       COM            48880L107      685    18635 SH       DEFINED 01 10       0      0    18635
KENEXA CORP                    COM            488879107     2376    62987 SH       DEFINED 01 02       0      0    62987
KENEXA CORP                    COM            488879107      188     4974 SH       DEFINED 01 15       0      0     4974
KENNAMETAL INC                 COM            489170100       56      683 SH       DEFINED 01 15       0      0      683
KENSEY NASH CORP               COM            490057106     1702    63479 SH       DEFINED 01 02       0      0    63479
KERYX BIOPHARMACEUTICALS       COM            492515101      199    20400 SH       DEFINED 01 02       0      0    20400
KERYX BIOPHARMACEUTICALS       COM            492515101      724    74298 SH       DEFINED 01 10       0      0    74298
KEY ENERGY SERVICES INC        COM            492914106      171     9230 SH       DEFINED 01 15       0      0     9230
KEYCORP NEW                    COM            493267108    10314   300442 SH       DEFINED 01 02       0   2762   297680
KEYCORP NEW                    COM            493267108     2229    64921 SH       DEFINED 01 03       0  64921        0
KEYCORP NEW                    COM            493267108     6633   193203 SH       DEFINED 01 15       0      0   193203
KEYCORP CAPITAL VI  PFD TRUPS  COM            49327K207       17      750 SH       DEFINED 01 15       0      0      750
KEYNOTE SYSTEMS INC            COM            493308100      602    36721 SH       DEFINED 01 02       0      0    36721
KEYNOTE SYSTEMS INC            COM            493308100        8      500 SH       DEFINED 01 15       0      0      500
KEYSPAN CORP                   COM            49337W100    13775   328120 SH       DEFINED 01 02       0      0   328120
KEYSPAN CORP                   COM            49337W100     1221    29084 SH       DEFINED 01 03       0  29084        0
KEYSPAN CORP                   COM            49337W100      355     8445 SH       DEFINED 01 15       0      0     8445





                                                                               
KEYSTONE AUTOMOTIVE INDUSTRIES COM            49338N109     3569    86260 SH       DEFINED 01 02       0   6360    79900
KFORCE INC                     COM            493732101     1128    70550 SH       DEFINED 01 02       0   9050    61500
KFORCE INC                     COM            493732101      159     9972 SH       DEFINED 01 15       0      0     9972
KIDEO PRODUCTIONS   INC        COM            49380R107        0     2000 SH       DEFINED 01 15       0      0     2000
KIDS STUFF INC PFD SER 1       COM            49380U407        0     5000 SH       DEFINED 01 15       0      0     5000
KIMBALL INTERNATIONAL INC      COM            494274103      769    54941 SH       DEFINED 01 02       0      0    54941
KIMBALL INTERNATIONAL INC      COM            494274103      512    36600 SH       DEFINED 01 02 14    0      0    36600
KIMBALL INTERNATIONAL INC      COM            494274103      189    13500 SH       DEFINED 01 03       0      0    13500
KIMBALL INTERNATIONAL INC      COM            494274103        3      200 SH       DEFINED 01 15       0      0      200
KILROY REALTY CORP             COM            49427F108     6916    97614 SH       DEFINED 01 02       0      0    97614
KIMBERLY-CLARK CORP            COM            494368103    29395   439457 SH       DEFINED 01 02       0   9488   429969
KIMBERLY-CLARK CORP            COM            494368103     5049    75486 SH       DEFINED 01 03       0  75486        0
KIMBERLY-CLARK CORP            COM            494368103     1005    15026 SH       DEFINED 01 15       0      0    15026
KIMBERLY CLARK DE MEXICO S A   COM            494386204       37     1717 SH       DEFINED 01 15       0      0     1717
KIMCO REALTY CORP              COM            49446R109    11463   301122 SH       DEFINED 01 02       0   1340   299782
KIMCO REALTY CORP              COM            49446R109     1429    37530 SH       DEFINED 01 03       0  37530        0
KIMCO REALTY CORP DEPOSITARY   COM            49446R869      486    19854 SH       DEFINED 01 15       0      0    19854
KINDER MORGAN ENERGY PRTNRS    COM            494550106     1455    26368 SH       DEFINED 01 02       0      0    26368
KINDER MORGAN ENERGY PRTNRS    COM            494550106    17649   319784 SH       DEFINED 01 10       0      0   319784
KINDER MORGAN MGMT             COM            49455U100        0        2 SH       DEFINED 01 02       0      0        2
KINDER MORGAN MGMT             COM            49455U100     1360    26202 SH       DEFINED 01 15       0      0    26202
KINDRED HEALTHCARE INC         COM            494580103     1504    48950 SH       DEFINED 01 02       0      0    48950
KINDRED HEALTHCARE INC         COM            494580103        8      250 SH       DEFINED 01 15       0      0      250
KINETIC CONCEPTS INC           COM            49460W208     1350    25979 SH       DEFINED 01 02       0   4847    21132
KINETIC CONCEPTS INC           COM            49460W208      163     3142 SH       DEFINED 01 15       0      0     3142
KING PHARMACEUTICALS INC       COM            495582108    22396  1094518 SH       DEFINED 01 02       0   5567  1088951
KING PHARMACEUTICALS INC       COM            495582108      825    40319 SH       DEFINED 01 03       0  40319        0
KING PHARMACEUTICALS INC       COM            495582108       64     3126 SH       DEFINED 01 15       0      0     3126
KINGFISHER PLC SPONSORED       COM            495724403       23     2544 SH       DEFINED 01 15       0      0     2544
KINROSS GOLD CORP              COM            496902404     2777   237745 SH       DEFINED 01 02       0      0   237745
KINROSS GOLD CORP              COM            496902404       48     4130 SH       DEFINED 01 15       0      0     4130
KIRBY CORP                     COM            497266106    14527   378397 SH       DEFINED 01 02       0      0   378397
KIRIN HLDGS CO LTD SPON ADR    COM            497350306        4      267 SH       DEFINED 01 15       0      0      267
KIRLIN HLDG CORP NEW           COM            497629303        0      288 SH       DEFINED 01 15       0      0      288
KITE REALTY GROUP TRUST        COM            49803T102     1575    82756 SH       DEFINED 01 02       0      0    82756
KITTY HAWK INC NO 100HLDR      COM            498326107        0      800 SH       DEFINED 01 15       0      0      800
KLEVER MARKETING INCNEW        COM            498589100        0        7 SH       DEFINED 01 15       0      0        7
KNOLL INC                      COM            498904200     6313   281776 SH       DEFINED 01 02       0  10180   271596
KNIGHT CAPITAL GRP INC         COM            499005106     7864   473638 SH       DEFINED 01 02       0  28657   444981
KNIGHT CAPITAL GRP INC         COM            499005106     1297    78210 SH       DEFINED 01 02 14    0  78210        0
KNIGHT CAPITAL GRP INC         COM            499005106      457    27510 SH       DEFINED 01 03       0  27510        0
KNIGHT CAPITAL GRP INC         COM            499005106     6142   370451 SH       DEFINED 01 10       0      0   370451
KNIGHT CAPITAL GRP INC         COM            499005106       32     1925 SH       DEFINED 01 15       0      0     1925
KNIGHT TRANSPORTATION INC      COM            499064103     2113   108998 SH       DEFINED 01 02       0   5040   103958
KNIGHT TRANSPORTATION INC      COM            499064103      301    15556 SH       DEFINED 01 03       0  15556        0
KNIGHT TRANSPORTATION INC      COM            499064103       15      751 SH       DEFINED 01 15       0      0      751
KNOT INC (THE)                 COM            499184109      384    19000 SH       DEFINED 01 02       0      0    19000
KNOT INC (THE)                 COM            499184109        2      100 SH       DEFINED 01 15       0      0      100
KODIAK ENERGY INC              COM            500117106        5     1450 SH       DEFINED 01 15       0      0     1450
KOHLS CORP                     COM            500255104    24141   339860 SH       DEFINED 01 02       0  10892   328968
KOHLS CORP                     COM            500255104     3792    53390 SH       DEFINED 01 03       0  53390        0
KOHLS CORP                     COM            500255104      731    10287 SH       DEFINED 01 15       0      0    10287
KOMAG INC NO 100HOLD           COM            500453105        0     5736 SH       DEFINED 01 15       0      0     5736
KOMAG INC                      COM            500453204     6805   213366 SH       DEFINED 01 02       0      0   213366





                                                                               
KOMAG INC                      COM            500453204       16      500 SH       DEFINED 01 15       0      0      500
KOMATSU LTD SPON ADR I         COM            500458401       49      422 SH       DEFINED 01 15       0      0      422
KONINKLIJKE AHOLD NV ADR NEW   COM            500467303     3696   295224 SH       DEFINED 01 15       0      0   295224
KONINKLIJKE PHILIPS ELECTRS NV COM            500472303      411     9705 SH       DEFINED 01 15       0      0     9705
KONGZHONG CORP SPONS ADR       COM            50047P104        1      100 SH       DEFINED 01 15       0      0      100
KOOKMIN BANK-SPON ADR          COM            50049M109     1182    13474 SH       DEFINED 01 02 10    0      0    13474
KOOKMIN BANK-SPON ADR          COM            50049M109      163     1857 SH       DEFINED 01 15       0      0     1857
KOOR INDS LTD ADR              COM            500507108        9      650 SH       DEFINED 01 15       0      0      650
KOPIN CORP                     COM            500600101      434   111400 SH       DEFINED 01 02       0      0   111400
KOPIN CORP                     COM            500600101       12     3200 SH       DEFINED 01 15       0      0     3200
KOPPERS HOLDINGS INC           COM            50060P106      577    17134 SH       DEFINED 01 02       0      0    17134
KOPPERS HOLDINGS INC           COM            50060P106        7      200 SH       DEFINED 01 15       0      0      200
KOREA ELEC POWER CORP-SP ADR ( COM            500631106      383    17480 SH       DEFINED 01 02       0      0    17480
KOREA ELEC POWER CORP-SP ADR ( COM            500631106     1375    63000 SH       DEFINED 01 10       0      0    63000
KOREA ELEC POWER CORP-SP ADR ( COM            500631106       22     1000 SH       DEFINED 01 15       0      0     1000
KOREA FUND INC                 COM            500634100       85     2135 SH       DEFINED 01 15       0      0     2135
KOREA EQUITY FD INC            COM            50063B104        4      300 SH       DEFINED 01 15       0      0      300
KORN/FERRY INTERNATIONAL       COM            500643200      197     7500 SH       DEFINED 01 02       0      0     7500
KOSAN BIOSCIENCES INC          COM            50064W107       76    14661 SH       DEFINED 01 02       0      0    14661
KRAFT FOODS INC-A              COM            50075N104   240772  6830443 SH       DEFINED 01 02       0   2712  6827731
KRAFT FOODS INC-A              COM            50075N104     9708   275417 SH       DEFINED 01 03       0 275417        0
KRAFT FOODS INC-A              COM            50075N104     3868   109763 SH       DEFINED 01 10       0      0   109763
KRAFT FOODS INC-A              COM            50075N104     3225    91486 SH       DEFINED 01 15       0      0    91486
KRISPY KREME DOUGHNUTS INC     COM            501014104        7      743 SH       DEFINED 01 02       0      0      743
KRISPY KREME DOUGHNUTS INC     COM            501014104       13     1375 SH       DEFINED 01 15       0      0     1375
KROGER CO/THE                  COM            501044101    18849   670018 SH       DEFINED 01 02       0  27378   642640
KROGER CO/THE                  COM            501044101     3296   117157 SH       DEFINED 01 03       0 117157        0
KROGER CO/THE                  COM            501044101     1508    53620 SH       DEFINED 01 15       0      0    53620
KRONOS WORLDWIDE INC           COM            50105F105        0        3 SH       DEFINED 01 15       0      0        3
KRONOS ADVANCED TECHNOLOGI     COM            50105X106        0    12000 SH       DEFINED 01 15       0      0    12000
KUBOTA LTD ADR                 COM            501173207      247     6100 SH       DEFINED 01 15       0      0     6100
KUHLMAN CO INC                 COM            501197107        0    10000 SH       DEFINED 01 15       0      0    10000
KUHLMAN CO INC NV SER A CONV   COM            501197990        0    10000 SH       DEFINED 01 15       0      0    10000
KULICKE & SOFFA INDUSTRIES     COM            501242101     9411   898888 SH       DEFINED 01 02       0    465   898423
KULICKE & SOFFA INDUSTRIES     COM            501242101      422    40280 SH       DEFINED 01 03       0  40280        0
KULICKE & SOFFA INDUSTRIES     COM            501242101       29     2729 SH       DEFINED 01 15       0      0     2729
KYOCERA ADR 1 ADR REPSNTG 1    COM            501556203       61      577 SH       DEFINED 01 15       0      0      577
KYPHON INC                     COM            501577100     5540   115086 SH       DEFINED 01 02       0   3290   111796
KYPHON INC                     COM            501577100      182     3784 SH       DEFINED 01 03       0   3784        0
KYPHON INC                     COM            501577100     3506    72802 SH       DEFINED 01 10       0      0    72802
LAN AIRLINES S A FORMERLY L    COM            501723100       11      125 SH       DEFINED 01 15       0      0      125
LAN AIRLINES S.A. CONTRA CUS   COM            501723993        0        7 SH       DEFINED 01 15       0      0        7
LCA-VISION INC                 COM            501803308     5936   125604 SH       DEFINED 01 02       0   2880   122724
LCA-VISION INC                 COM            501803308       12      257 SH       DEFINED 01 15       0      0      257
LEEP INC                       COM            50184Q105        0     3765 SH       DEFINED 01 15       0      0     3765
LG. PHILIPS LCD CO LTD-ADR     COM            50186V102     3084   136263 SH       DEFINED 01 02       0      0   136263
LG. PHILIPS LCD CO LTD-ADR     COM            50186V102        9      400 SH       DEFINED 01 15       0      0      400
LHC GROUP INC                  COM            50187A107      411    15704 SH       DEFINED 01 02       0      0    15704
LHC GROUP INC                  COM            50187A107      116     4420 SH       DEFINED 01 15       0      0     4420
LKQ CORP                       COM            501889208     2432    98610 SH       DEFINED 01 02       0      0    98610
LKQ CORP                       COM            501889208      652    26448 SH       DEFINED 01 03       0  26448        0
LKQ CORP                       COM            501889208       14      550 SH       DEFINED 01 15       0      0      550
LTV CORP NEW NO 100HOLD        COM            501921100        0    30151 SH       DEFINED 01 15       0      0    30151
LL&E ROYALTY TR UBI            COM            502003106        0       70 SH       DEFINED 01 15       0      0       70





                                                                               
LMP CAP & INCOME FD INC COM    COM            50208A102       35     1693 SH       DEFINED 01 15       0      0     1693
LMP CORPORATE LN FD INC AUCTIO COM            50208B209      150        6 SH       DEFINED 01 15       0      0        6
LMP CORPORATE LN FD INC AUCTIO COM            50208B308      500       20 SH       DEFINED 01 15       0      0       20
LMP REAL ESTATE INCOME FD      COM            50208C108      136     6305 SH       DEFINED 01 15       0      0     6305
L OREAL CO ADR                 COM            502117203        5      194 SH       DEFINED 01 15       0      0      194
LPBP INC CL A VTG ISIN #CA50   COM            502118102        0      500 SH       DEFINED 01 15       0      0      500
L-1 IDENTITY SOLUTIONS INC     COM            50212A106      424    20715 SH       DEFINED 01 02       0      0    20715
L-1 IDENTITY SOLUTIONS INC     COM            50212A106      705    34467 SH       DEFINED 01 15       0      0    34467
LSI  CORP                      COM            502161102    68119  9070358 SH       DEFINED 01 02       0      0  9070358
LSI  CORP                      COM            502161102      957   127482 SH       DEFINED 01 03       0 127482        0
LSI  CORP                      COM            502161102       89    11913 SH       DEFINED 01 15       0      0    11913
LTC PROPERTIES INC             COM            502175102     2189    96222 SH       DEFINED 01 02       0      0    96222
LTWC CORP NO 100HOLD           COM            502386105        0       47 SH       DEFINED 01 15       0      0       47
LTX CORP                       COM            502392103      372    66778 SH       DEFINED 01 02       0  16660    50118
L-3 COMMUNICATIONS HOLDINGS IN COM            502424104    30787   316117 SH       DEFINED 01 02       0    550   315567
L-3 COMMUNICATIONS HOLDINGS IN COM            502424104     2013    20670 SH       DEFINED 01 03       0  20670        0
L-3 COMMUNICATIONS HOLDINGS IN COM            502424104    16857   173349 SH       DEFINED 01 10       0      0   173349
L-3 COMMUNICATIONS HOLDINGS IN COM            502424104      938     9632 SH       DEFINED 01 15       0      0     9632
LA BARGE INC                   COM            502470107      118     9581 SH       DEFINED 01 15       0      0     9581
LA-Z-BOY INC                   COM            505336107     1002    87419 SH       DEFINED 01 02       0      0    87419
LA-Z-BOY INC                   COM            505336107        1       82 SH       DEFINED 01 15       0      0       82
LABOR READY INC                COM            505401208     2812   121676 SH       DEFINED 01 02       0      0   121676
LABOR READY INC                COM            505401208      366    15829 SH       DEFINED 01 15       0      0    15829
LABORATORY CRP OF AMER HLDGS   COM            50540R409     2915    37257 SH       DEFINED 01 02       0      0    37257
LABORATORY CRP OF AMER HLDGS   COM            50540R409     1523    19460 SH       DEFINED 01 03       0  19460        0
LABORATORY CRP OF AMER HLDGS   COM            50540R409      343     4389 SH       DEFINED 01 15       0      0     4389
LABRANCHE & CO INC             COM            505447102      646    87585 SH       DEFINED 01 02       0      0    87585
LACLEDE CAP TR I GTD TR ORI    COM            50558V201       31     1200 SH       DEFINED 01 15       0      0     1200
LACLEDE GROUP INC/THE          COM            505597104     1738    54500 SH       DEFINED 01 02       0      0    54500
LACLEDE GROUP INC/THE          COM            505597104       35     1104 SH       DEFINED 01 15       0      0     1104
LADISH CO INC                  COM            505754200      135     3135 SH       DEFINED 01 02       0      0     3135
LADISH CO INC                  COM            505754200       43     1000 SH       DEFINED 01 15       0      0     1000
LADENBURG THALMANN FINL SVCS   COM            50575Q102        5     2242 SH       DEFINED 01 15       0      0     2242
LAFARGE SPONS ADR              COM            505861401       12      270 SH       DEFINED 01 15       0      0      270
LAKES ENTERTAINMENT INC        COM            51206P109      742    62800 SH       DEFINED 01 02       0      0    62800
LAKES ENTERTAINMENT INC        COM            51206P109       24     2060 SH       DEFINED 01 15       0      0     2060
LAM RESEARCH CORP              COM            512807108      575    11201 SH       DEFINED 01 03       0  11201        0
LAM RESEARCH CORP              COM            512807108      334     6503 SH       DEFINED 01 15       0      0     6503
LAMAR ADVERTISING CO-CL A      COM            512815101     8088   128892 SH       DEFINED 01 02       0     70   128822
LAMAR ADVERTISING CO-CL A      COM            512815101      184     2944 SH       DEFINED 01 03       0   2944        0
LAMAR ADVERTISING CO-CL A      COM            512815101       38      603 SH       DEFINED 01 15       0      0      603
LAMSON & SESSIONS CO           COM            513696104        3      100 SH       DEFINED 01 15       0      0      100
LANCASTER COLONY CORP          COM            513847103      116     2765 SH       DEFINED 01 15       0      0     2765
LANCE INC                      COM            514606102     1198    50863 SH       DEFINED 01 02       0      0    50863
LANCE INC                      COM            514606102       12      500 SH       DEFINED 01 15       0      0      500
LANDEC CORP                    COM            514766104     4146   309390 SH       DEFINED 01 02       0      0   309390
LANDAUER INC                   COM            51476K103       10      200 SH       DEFINED 01 15       0      0      200
LANDMARK GLOBAL FINLCORP       COM            514934108        0        2 SH       DEFINED 01 15       0      0        2
LANDAMERICA FINANCIAL GROUP    COM            514936103     4875    50541 SH       DEFINED 01 02       0   2420    48121
LANDAMERICA FINANCIAL GROUP    COM            514936103      626     6490 SH       DEFINED 01 02 14    0   6490        0
LANDAMERICA FINANCIAL GROUP    COM            514936103      232     2400 SH       DEFINED 01 03       0   2400        0
LANDAMERICA FINANCIAL GROUP    COM            514936103       58      606 SH       DEFINED 01 15       0      0      606
LANDRY`S RESTAURANTS INC       COM            51508L103      842    27829 SH       DEFINED 01 02       0      0    27829
LANDRY`S RESTAURANTS INC       COM            51508L103        1       22 SH       DEFINED 01 15       0      0       22





                                                                               
LANDSTAR SYSTEM INC            COM            515098101     9095   188485 SH       DEFINED 01 02       0      0   188485
LANDSTAR SYSTEM INC            COM            515098101       87     1800 SH       DEFINED 01 15       0      0     1800
LARAMIDE RES LTD ISIN #CA51    COM            51669T101       10     1000 SH       DEFINED 01 15       0      0     1000
LAS AMERS BROADBAND INC        COM            517422101        0    10000 SH       DEFINED 01 15       0      0    10000
LAS VEGAS SANDS CORP           COM            517834107     3006    39364 SH       DEFINED 01 02       0  11668    27696
LAS VEGAS SANDS CORP           COM            517834107      343     4491 SH       DEFINED 01 15       0      0     4491
LASALLE HOTEL PROPERTIES       COM            517942108     9213   212169 SH       DEFINED 01 02       0   6537   205632
LASALLE HOTEL PROPERTIES       COM            517942108      732    16840 SH       DEFINED 01 02 14    0  16840        0
LASALLE HOTEL PROPERTIES       COM            517942108      234     5400 SH       DEFINED 01 03       0   5400        0
LASIK VISION CORP              COM            51808E106        0     7000 SH       DEFINED 01 15       0      0     7000
LATIN AMER EQUITY FDINC NEW    COM            51827Q106        9      170 SH       DEFINED 01 15       0      0      170
LATIN AMERN DISCOVERY          COM            51828C106       34     1150 SH       DEFINED 01 15       0      0     1150
LATTICE SEMICONDUCTRCORP       COM            518415104        9     1500 SH       DEFINED 01 15       0      0     1500
ESTEE LAUDER COMPANIES         COM            518439104     1648    36231 SH       DEFINED 01 02       0      0    36231
ESTEE LAUDER COMPANIES         COM            518439104      888    19520 SH       DEFINED 01 03       0  19520        0
ESTEE LAUDER COMPANIES         COM            518439104       88     1935 SH       DEFINED 01 15       0      0     1935
LAUREATE ED INC                COM            518613104       14      235 SH       DEFINED 01 15       0      0      235
LAW ENFORCEMENT ASSOCIATES     COM            519485106        3     4250 SH       DEFINED 01 15       0      0     4250
LAWSON PRODUCTS                COM            520776105      265     6851 SH       DEFINED 01 02       0      0     6851
LAWSON SOFTWARE INC            COM            52078P102    12790  1293204 SH       DEFINED 01 02       0  37119  1256085
LAWSON SOFTWARE INC            COM            52078P102      927    93730 SH       DEFINED 01 02 14    0  93730        0
LAWSON SOFTWARE INC            COM            52078P102      540    54631 SH       DEFINED 01 03       0  54631        0
LAWSON SOFTWARE INC            COM            52078P102        4      450 SH       DEFINED 01 15       0      0      450
LAYNE CHRISTENSEN COMPANY      COM            521050104      853    20831 SH       DEFINED 01 02       0      0    20831
LAZARD WORLD DIVID &INCOME FD  COM            521076109       23     1000 SH       DEFINED 01 15       0      0     1000
LAZARE KAPLAN INTERNATIONAL    COM            521078105      620    78300 SH       DEFINED 01 02       0      0    78300
LEAP WIRELESS INTL  INC NO 100 COM            521863100        0     1145 SH       DEFINED 01 15       0      0     1145
LEAP WIRELESS INTL INC         COM            521863308    14522   171867 SH       DEFINED 01 02       0   3916   167951
LEAP WIRELESS INTL INC         COM            521863308     7155    84679 SH       DEFINED 01 02 10    0      0    84679
LEAP WIRELESS INTL INC         COM            521863308   195188  2311549 SH       DEFINED 01 10       0      0  2311549
LEAP WIRELESS INTL INC         COM            521863308       34      400 SH       DEFINED 01 15       0      0      400
LEAR CORP                      COM            521865105    18895   530600 SH       DEFINED 01 02       0      0   530600
LEAR CORP                      COM            521865105        1       20 SH       DEFINED 01 15       0      0       20
LEAPFROG ENTERPRISESINC CL A   COM            52186N106        4      400 SH       DEFINED 01 15       0      0      400
LEARNING ANNEX INC             COM            522005107        0      300 SH       DEFINED 01 15       0      0      300
LECROY CORP                    COM            52324W109      372    38247 SH       DEFINED 01 02       0      0    38247
LEE ENTERPRISES INC            COM            523768109       44     2100 SH       DEFINED 01 15       0      0     2100
LEGGETT & PLATT INC            COM            524660107     1198    54298 SH       DEFINED 01 02       0      0    54298
LEGGETT & PLATT INC            COM            524660107      646    29311 SH       DEFINED 01 03       0  29311        0
LEGGETT & PLATT INC            COM            524660107        3      150 SH       DEFINED 01 15       0      0      150
LEGG MASON INC                 COM            524901105    16849   171265 SH       DEFINED 01 02       0   1063   170202
LEGG MASON INC                 COM            524901105     2527    25682 SH       DEFINED 01 03       0  25682        0
LEGG MASON INC                 COM            524901105      840     8537 SH       DEFINED 01 15       0      0     8537
LEHMAN BROTHERS HOLDINGS INC   COM            524908100   118581  1590953 SH       DEFINED 01 02       0  17796  1573157
LEHMAN BROTHERS HOLDINGS INC   COM            524908100     4062    54513 SH       DEFINED 01 02 10    0      0    54513
LEHMAN BROTHERS HOLDINGS INC   COM            524908100     6809    91366 SH       DEFINED 01 03       0  91366        0
LEHMAN BROTHERS HOLDINGS INC   COM            524908100      791    10433 SH       DEFINED 01 15       0      0    10433
52168Q101DA INC ISIN #CA52     COM            524911104        0      300 SH       DEFINED 01 15       0      0      300
LEHMAN BROS / FIRST TR INCOME  COM            525178109      466    30412 SH       DEFINED 01 15       0      0    30412
LEHMAN BROTHERS HLD CAP TR IV  COM            52520B206       95     4000 SH       DEFINED 01 15       0      0     4000
LEHMAN BROS HLDGS CAP TR V P   COM            52520E200        9      400 SH       DEFINED 01 15       0      0      400
LENNAR CORP                    COM            526057104    17611   481797 SH       DEFINED 01 02       0  10560   471237
LENNAR CORP                    COM            526057104      843    23045 SH       DEFINED 01 03       0  23045        0
LENNAR CORP                    COM            526057104        8      220 SH       DEFINED 01 15       0      0      220





                                                                               
LENNAR CORP CL B               COM            526057302        1       20 SH       DEFINED 01 15       0      0       20
LENNOX INTERNATIONAL INC       COM            526107107     3971   116027 SH       DEFINED 01 02       0      0   116027
LENOVO GROUP LTD SPONS ADR     COM            526250105        6      500 SH       DEFINED 01 15       0      0      500
LESCARDEN INC                  COM            526867106       14    90459 SH       DEFINED 01 15       0      0    90459
LEUCADIA NATL CORP             COM            527288104      237     6721 SH       DEFINED 01 15       0      0     6721
LEVCOR INTL INC                COM            52729D102        0        8 SH       DEFINED 01 15       0      0        8
LEVEL 3 COMMUNICATIONS INC     COM            52729N100     7691  1314833 SH       DEFINED 01 02       0  60744  1254089
LEVEL 3 COMMUNICATIONS INC     COM            52729N100      108    18507 SH       DEFINED 01 03       0  18507        0
LEVEL 3 COMMUNICATIONS INC     COM            52729N100      432    73879 SH       DEFINED 01 15       0      0    73879
LEVITT CORP FLA CL A           COM            52742P108        2      216 SH       DEFINED 01 15       0      0      216
LEVITZ FURNITURE INCNO STKHLDE COM            527482103        0     2000 SH       DEFINED 01 15       0      0     2000
LEXINGTON REALTY TRUST         COM            529043101     2259   108600 SH       DEFINED 01 02       0      0   108600
LEXMARK INTERNATIONAL INC-A    COM            529771107     8194   166195 SH       DEFINED 01 02       0  10065   156130
LEXMARK INTERNATIONAL INC-A    COM            529771107      772    15646 SH       DEFINED 01 03       0  15646        0
LEXMARK INTERNATIONAL INC-A    COM            529771107        3       55 SH       DEFINED 01 15       0      0       55
LIBBEY INC                     COM            529898108      509    23593 SH       DEFINED 01 02       0      0    23593
LIBERTY ALL STAR EQUITY FD     COM            530158104      225    25076 SH       DEFINED 01 15       0      0    25076
LIBERTY GLOBAL INC-A           COM            530555101     7419   180784 SH       DEFINED 01 02       0   2146   178638
LIBERTY GLOBAL INC-A           COM            530555101       29      716 SH       DEFINED 01 03       0    716        0
LIBERTY GLOBAL INC-A           COM            530555101      166     4043 SH       DEFINED 01 15       0      0     4043
LIBERTY GLOBAL INC  COM SER C  COM            530555309      597    15180 SH       DEFINED 01 15       0      0    15180
LIBERTY MEDIA-INTERACTIVE A    COM            53071M104    22572  1010793 SH       DEFINED 01 02       0    680  1010113
LIBERTY MEDIA-INTERACTIVE A    COM            53071M104       49     2210 SH       DEFINED 01 03       0   2210        0
LIBERTY MEDIA-INTERACTIVE A    COM            53071M104      352    15775 SH       DEFINED 01 15       0      0    15775
LIBERTY MEDIA CORP-CAP SER A   COM            53071M302     6291    53450 SH       DEFINED 01 02       0    670    52780
LIBERTY MEDIA CORP-CAP SER A   COM            53071M302      354     3010 SH       DEFINED 01 15       0      0     3010
LIBERTY PROPERTY TRUST         COM            531172104      154     3500 SH       DEFINED 01 02       0    650     2850
LIFECELL CORPORATION           COM            531927101      770    25200 SH       DEFINED 01 02       0   3600    21600
LIFECELL CORPORATION           COM            531927101       18      575 SH       DEFINED 01 15       0      0      575
LIFECORE INC CDT SHS           COM            531942100        0     7750 SH       DEFINED 01 15       0      0     7750
LIFE PARTNERS HOLDINGS INC     COM            53215T106      123     3787 SH       DEFINED 01 02       0      0     3787
LIFE TIME FITNESS INC          COM            53217R207      497     9330 SH       DEFINED 01 02       0      0     9330
LIFE TIME FITNESS INC          COM            53217R207     3509    65939 SH       DEFINED 01 10       0      0    65939
LIFE TIME FITNESS INC          COM            53217R207      183     3445 SH       DEFINED 01 15       0      0     3445
LIFECORE BIOMEDICAL INC        COM            532187101      100     6330 SH       DEFINED 01 15       0      0     6330
LIFEPOINT HOSPS INC            COM            53219L109       19      500 SH       DEFINED 01 15       0      0      500
LIGAND PHARMACEUT              COM            53220K207        0       50 SH       DEFINED 01 15       0      0       50
LIGHT MGT GROUP INC            COM            53222E209        0      290 SH       DEFINED 01 15       0      0      290
LIFETIME BRANDS INC            COM            53222Q103      305    14938 SH       DEFINED 01 02       0      0    14938
LIFETIME BRANDS INC            COM            53222Q103        7      350 SH       DEFINED 01 15       0      0      350
LIGHTPATH TECHNOLOGI           COM            532257805        0       75 SH       DEFINED 01 15       0      0       75
ELI LILLY & CO                 COM            532457108   174807  3128288 SH       DEFINED 01 02       0      0  3128288
ELI LILLY & CO                 COM            532457108     9519   170362 SH       DEFINED 01 03       0 170362        0
ELI LILLY & CO                 COM            532457108     1504    26907 SH       DEFINED 01 15       0      0    26907
LIMELIGHT NETWORKS INC         COM            53261M104      788    39864 SH       DEFINED 01 02       0      0    39864
LIMITED BRANDS INC             COM            532716107    21383   778925 SH       DEFINED 01 02       0     94   778831
LIMITED BRANDS INC             COM            532716107     1738    63309 SH       DEFINED 01 03       0  63309        0
LIMITED BRANDS INC             COM            532716107      526    19168 SH       DEFINED 01 15       0      0    19168
LIN TV CORP-CL A               COM            532774106      625    33194 SH       DEFINED 01 02       0      0    33194
LIN TV CORP-CL A               COM            532774106      362    19259 SH       DEFINED 01 15       0      0    19259
LINCARE HOLDINGS INC           COM            532791100    15424   387042 SH       DEFINED 01 02       0    209   386833
LINCARE HOLDINGS INC           COM            532791100      348     8739 SH       DEFINED 01 03       0   8739        0
LINCARE HOLDINGS INC           COM            532791100      124     3113 SH       DEFINED 01 15       0      0     3113
LIGHTWAVE ENTERPRISE           COM            532998812        0     3000 SH       DEFINED 01 15       0      0     3000





                                                                               
LINCOLN ELECTRIC HOLDINGS      COM            533900106      161     2168 SH       DEFINED 01 15       0      0     2168
LINCOLN NATL CAP VI 6.75% 09/1 COM            53404M201        6      251 SH       DEFINED 01 15       0      0      251
LINCOLN NATIONAL CORP          COM            534187109   172219  2427342 SH       DEFINED 01 02       0   1731  2425611
LINCOLN NATIONAL CORP          COM            534187109     3443    48526 SH       DEFINED 01 03       0  48526        0
LINCOLN NATIONAL CORP          COM            534187109    13020   183580 SH       DEFINED 01 10       0      0   183580
LINCOLN NATIONAL CORP          COM            534187109     1207    17015 SH       DEFINED 01 15       0      0    17015
LINDSAY CORP                   COM            535555106      846    19101 SH       DEFINED 01 02       0      0    19101
LINDSAY CORP                   COM            535555106       17      392 SH       DEFINED 01 15       0      0      392
LINEAR TECHNOLOGY CORP         COM            535678106     4143   114515 SH       DEFINED 01 02       0      0   114515
LINEAR TECHNOLOGY CORP         COM            535678106     1565    43259 SH       DEFINED 01 03       0  43259        0
LINEAR TECHNOLOGY CORP         COM            535678106       26      727 SH       DEFINED 01 15       0      0      727
LINK ENERGY LLC                COM            535763106       60  2369201 SH       DEFINED 01 02       0      0  2369201
LINK ENERGY LLC                COM            535763106        0      180 SH       DEFINED 01 15       0      0      180
LINK ENERGY LLC WTS EXP 03     COM            535763114        0      492 SH       DEFINED 01 15       0      0      492
LIONS GATE ENTERTAINMENT COR   COM            535919203      588    53317 SH       DEFINED 01 02       0      0    53317
LIONS GATE ENTERTAINMENT COR   COM            535919203       28     2572 SH       DEFINED 01 15       0      0     2572
LINN ENERGY LLC UNIT REPST     COM            536020100       16      500 SH       DEFINED 01 15       0      0      500
LIONBRIDGE TECHNOLOGIES INC    COM            536252109      640   108600 SH       DEFINED 01 02       0      0   108600
LIPOMED INC CDT PFD CONV SER C COM            53630R305        0    12500 SH       DEFINED 01 15       0      0    12500
LIQUITEK ENTERPRISES           COM            53634U106        0    48336 SH       DEFINED 01 15       0      0    48336
LIQUIDITY SERVICES INC         COM            53635B107     1385    73740 SH       DEFINED 01 02       0   5840    67900
LITHIA MOTORS INC-CL A         COM            536797103     1224    48321 SH       DEFINED 01 02       0      0    48321
LITHIA MOTORS INC-CL A         COM            536797103       66     2600 SH       DEFINED 01 15       0      0     2600
LITHIUM TECHNOLOGY CRP COM PA  COM            536808405        0       15 SH       DEFINED 01 15       0      0       15
LITTELFUSE INC                 COM            537008104    16223   480375 SH       DEFINED 01 02       0   8314   472061
LITTELFUSE INC                 COM            537008104      499    14820 SH       DEFINED 01 02 14    0  14820        0
LITTELFUSE INC                 COM            537008104      169     5000 SH       DEFINED 01 03       0   5000        0
LIVE NATION INC                COM            538034109     2407   107535 SH       DEFINED 01 02       0      0   107535
LIVE NATION INC                COM            538034109        1       36 SH       DEFINED 01 15       0      0       36
LIVEPERSON INC                 COM            538146101      339    63429 SH       DEFINED 01 02       0      0    63429
LIVEPERSON INC                 COM            538146101        5     1000 SH       DEFINED 01 15       0      0     1000
LIZ CLAIBORNE INC              COM            539320101    24760   663806 SH       DEFINED 01 02       0    967   662839
LIZ CLAIBORNE INC              COM            539320101      645    17294 SH       DEFINED 01 03       0  17294        0
LIZ CLAIBORNE INC              COM            539320101       74     1975 SH       DEFINED 01 15       0      0     1975
LLOYDS TSB GROUP PLC           COM            539439109     1035    23143 SH       DEFINED 01 15       0      0    23143
LOJACK CORPORATION             COM            539451104     1036    46437 SH       DEFINED 01 02       0      0    46437
LOJACK CORPORATION             COM            539451104       43     1915 SH       DEFINED 01 15       0      0     1915
LOCKHEED MARTIN CORP           COM            539830109    72580   771088 SH       DEFINED 01 02       0    223   770865
LOCKHEED MARTIN CORP           COM            539830109     5528    58728 SH       DEFINED 01 03       0  58728        0
LOCKHEED MARTIN CORP           COM            539830109     4715    50086 SH       DEFINED 01 15       0      0    50086
LODGENET ENTERTAINMENT CORP    COM            540211109     3273   102100 SH       DEFINED 01 02       0  11640    90460
LODGENET ENTERTAINMENT CORP    COM            540211109      534    16650 SH       DEFINED 01 02 14    0  16650        0
LODGENET ENTERTAINMENT CORP    COM            540211109      199     6200 SH       DEFINED 01 03       0   6200        0
LODGENET ENTERTAINMENT CORP    COM            540211109       57     1781 SH       DEFINED 01 15       0      0     1781
LODGIAN INC                    COM            54021P403     9046   601848 SH       DEFINED 01 02       0      0   601848
LOEWS CINEPLEX ENTERTAINM      COM            540423100        0       10 SH       DEFINED 01 15       0      0       10
LOEWS CORP                     COM            540424108   326691  6408174 SH       DEFINED 01 02       0      0  6408174
LOEWS CORP                     COM            540424108     5380   105513 SH       DEFINED 01 03       0 105513        0
LOEWS CORP                     COM            540424108     6055   118766 SH       DEFINED 01 15       0      0   118766
LOEWS CORP - CAROLINA GROUP    COM            540424207   393952  5098382 SH       DEFINED 01 02       0      0  5098382
LOEWS CORP - CAROLINA GROUP    COM            540424207      847    10956 SH       DEFINED 01 03       0      0    10956
LOEWS CORP - CAROLINA GROUP    COM            540424207       12      150 SH       DEFINED 01 15       0      0      150
LOEWEN GROUP INC NO 100HOLD    COM            54042L100        0     1000 SH       DEFINED 01 15       0      0     1000
LONGS DRUG STORES CORP         COM            543162101     7311   139203 SH       DEFINED 01 02       0   2570   136633





                                                                               
LONGS DRUG STORES CORP         COM            543162101       19      362 SH       DEFINED 01 15       0      0      362
LOOKSMART LTD COM NEW          COM            543442503        0      100 SH       DEFINED 01 15       0      0      100
LOOPNET INC                    COM            543524300     2177    93330 SH       DEFINED 01 02       0   8330    85000
LORAL SPACE & COMMUNICATIONS   COM            543881106      735    14918 SH       DEFINED 01 02       0      0    14918
LOUISIANA-PACIFIC CORP         COM            546347105      781    41281 SH       DEFINED 01 02       0      0    41281
LOUISIANA-PACIFIC CORP         COM            546347105        6      300 SH       DEFINED 01 15       0      0      300
LOWE'S COS INC                 COM            548661107    79285  2583363 SH       DEFINED 01 02       0  26860  2556503
LOWE'S COS INC                 COM            548661107     7644   249056 SH       DEFINED 01 03       0 249056        0
LOWE'S COS INC                 COM            548661107     1881    61301 SH       DEFINED 01 15       0      0    61301
LUBRIZOL CORP                  COM            549271104    20587   318933 SH       DEFINED 01 02       0    360   318573
LUBRIZOL CORP                  COM            549271104        8      123 SH       DEFINED 01 15       0      0      123
LUBY'S INC                     COM            549282101     2661   275502 SH       DEFINED 01 02       0  23942   251560
LUBY'S INC                     COM            549282101      620    64290 SH       DEFINED 01 02 14    0  64290        0
LUBY'S INC                     COM            549282101      232    23970 SH       DEFINED 01 03       0  23970        0
LUCENT TECH INC EXCH'D FOR     COM            549463107        0       40 SH       DEFINED 01 15       0      0       40
LUCENT TECHNOLOGIES INC WT EXP COM            549463131        0     1294 SH       DEFINED 01 15       0      0     1294
LUFKIN INDUSTRIES INC          COM            549764108     1594    24690 SH       DEFINED 01 02       0      0    24690
LUMENON INNOVATIVE LIGHTWAVE   COM            55024L109        0    10281 SH       DEFINED 01 15       0      0    10281
LUMERA CORP                    COM            55024R106        0      100 SH       DEFINED 01 15       0      0      100
LUMINENT MORTGAGE CAPITAL IN   COM            550278303      108    10719 SH       DEFINED 01 02       0      0    10719
LUMINEX CORP                   COM            55027E102      389    31572 SH       DEFINED 01 02       0      0    31572
LUMINEX CORP                   COM            55027E102      201    16361 SH       DEFINED 01 15       0      0    16361
LUNDIN MNG CORP ISIN #CA55     COM            550372106      252    20728 SH       DEFINED 01 15       0      0    20728
LUXOTTICA GROUP S P A SPON     COM            55068R202       15      380 SH       DEFINED 01 15       0      0      380
LYDALL INC                     COM            550819106      786    53784 SH       DEFINED 01 02       0      0    53784
LYON LAKE MINES LTD            COM            552031502        0     1500 SH       DEFINED 01 15       0      0     1500
LYONDELL CHEMICAL COMPANY      COM            552078107    22611   609094 SH       DEFINED 01 02       0    640   608454
LYONDELL CHEMICAL COMPANY      COM            552078107     2780    75000 SH       DEFINED 01 10       0      0    75000
LYONDELL CHEMICAL COMPANY      COM            552078107      408    10988 SH       DEFINED 01 15       0      0    10988
M&F WORLDWIDE CORP             COM            552541104      860    12905 SH       DEFINED 01 02       0      0    12905
MACC PRIVATE EQUITIES I        COM            552617102        0       91 SH       DEFINED 01 15       0      0       91
M & T BANK CORP                COM            55261F104     2511    23490 SH       DEFINED 01 02       0      0    23490
M & T BANK CORP                COM            55261F104     1341    12540 SH       DEFINED 01 03       0  12540        0
M & T BANK CORP                COM            55261F104       11      103 SH       DEFINED 01 15       0      0      103
MAF BANCORP INC                COM            55261R108     2494    45969 SH       DEFINED 01 02       0      0    45969
MAF BANCORP INC                COM            55261R108      149     2742 SH       DEFINED 01 15       0      0     2742
MBIA INC                       COM            55262C100    21941   352651 SH       DEFINED 01 02       0   7267   345384
MBIA INC                       COM            55262C100     1347    21649 SH       DEFINED 01 03       0  21649        0
MBIA INC                       COM            55262C100       32      515 SH       DEFINED 01 15       0      0      515
MBNA CAPITAL D TR PFD SEC      COM            55266J200       50     1975 SH       DEFINED 01 15       0      0     1975
MDC HOLDINGS INC               COM            552676108      961    19868 SH       DEFINED 01 02       0      0    19868
MDC HOLDINGS INC               COM            552676108        5      100 SH       DEFINED 01 15       0      0      100
MDU RESOURCES GROUP INC        COM            552690109      220     7835 SH       DEFINED 01 02       0   1455     6380
MDU RESOURCES GROUP INC        COM            552690109      130     4651 SH       DEFINED 01 15       0      0     4651
MBNA CAP E TR ORIGINA          COM            55270B201        5      200 SH       DEFINED 01 15       0      0      200
MEMC ELECTRONIC MATERIALS      COM            552715104    12515   204753 SH       DEFINED 01 02       0      0   204753
MEMC ELECTRONIC MATERIALS      COM            552715104     2269    37130 SH       DEFINED 01 03       0  37130        0
MEMC ELECTRONIC MATERIALS      COM            552715104      504     8252 SH       DEFINED 01 15       0      0     8252
MFS CHARTER INCOME  TRUST SH B COM            552727109       25     3000 SH       DEFINED 01 15       0      0     3000
MFA MORTGAGE INVESTMENTS INC   COM            55272X102      509    69886 SH       DEFINED 01 02       0      0    69886
MFS MULTIMARKET INCOME TR      COM            552737108        6     1000 SH       DEFINED 01 15       0      0     1000
MFS MUN INCOME TR SH BEN INT   COM            552738106       24     3000 SH       DEFINED 01 15       0      0     3000
MFS INTER INCOME TR SH BEN INT COM            55273C107       36     5910 SH       DEFINED 01 15       0      0     5910
MFS SPL VALUE TR SH BEN INT    COM            55274E102        8      740 SH       DEFINED 01 15       0      0      740





                                                                               
MGE ENERGY INC                 COM            55277P104     1852    56700 SH       DEFINED 01 02       0      0    56700
MGE ENERGY INC                 COM            55277P104       29      878 SH       DEFINED 01 15       0      0      878
MGIC INVESTMENT CORP           COM            552848103     7579   133314 SH       DEFINED 01 02       0   2139   131175
MGIC INVESTMENT CORP           COM            552848103      782    13747 SH       DEFINED 01 03       0  13747        0
MGIC INVESTMENT CORP           COM            552848103      162     2855 SH       DEFINED 01 15       0      0     2855
MGI PHARMA INC                 COM            552880106     4581   204822 SH       DEFINED 01 02       0   6890   197932
MGI PHARMA INC                 COM            552880106      172     7708 SH       DEFINED 01 03       0   7708        0
MGI PHARMA INC                 COM            552880106     2104    94066 SH       DEFINED 01 10       0      0    94066
MGI PHARMA INC                 COM            552880106      171     7666 SH       DEFINED 01 15       0      0     7666
MGM MIRAGE                     COM            552953101     1473    17853 SH       DEFINED 01 02       0  12789     5064
MGM MIRAGE                     COM            552953101      515     6246 SH       DEFINED 01 15       0      0     6246
M.G PRODS INC                  COM            55301K105        0      100 SH       DEFINED 01 15       0      0      100
MI DEVELOPMENTS INC CL-A       COM            55304X104    15450   424000 SH       DEFINED 01 02       0      0   424000
M/I HOMES INC                  COM            55305B101      550    20653 SH       DEFINED 01 02       0      0    20653
M/I HOMES INC                  COM            55305B101        3      106 SH       DEFINED 01 15       0      0      106
MKS INSTRUMENTS INC            COM            55306N104     7177   259043 SH       DEFINED 01 02       0  13914   245129
MKS INSTRUMENTS INC            COM            55306N104     1017    36680 SH       DEFINED 01 02 14    0  36680        0
MKS INSTRUMENTS INC            COM            55306N104      348    12560 SH       DEFINED 01 03       0  12560        0
MKS INSTRUMENTS INC            COM            55306N104      192     6942 SH       DEFINED 01 15       0      0     6942
MIVA INC                       COM            55311R108      314    48280 SH       DEFINED 01 02       0      0    48280
MPS GROUP INC                  COM            553409103     6278   469685 SH       DEFINED 01 02       0  35485   434200
MPS GROUP INC                  COM            553409103      889    66550 SH       DEFINED 01 02 14    0  66550        0
MPS GROUP INC                  COM            553409103      302    22570 SH       DEFINED 01 03       0  22570        0
MPS GROUP INC                  COM            553409103       12      925 SH       DEFINED 01 15       0      0      925
MPTV INC COM NEW               COM            553424409        0     2000 SH       DEFINED 01 15       0      0     2000
MRV COMMUNICATIONS             COM            553477100       17     5200 SH       DEFINED 01 15       0      0     5200
MSC INDUSTRIAL DIRECT CO-A     COM            553530106      253     4597 SH       DEFINED 01 02       0   4597        0
MSC INDUSTRIAL DIRECT CO-A     COM            553530106      106     1935 SH       DEFINED 01 15       0      0     1935
MSC.SOFTWARE CORP              COM            553531104     6241   460981 SH       DEFINED 01 02       0      0   460981
MSGI SEC SOLUTIONS INC         COM            553570102        0        2 SH       DEFINED 01 15       0      0        2
M T R GAMING GROUP INC         COM            553769100      100     6500 SH       DEFINED 01 15       0      0     6500
MTS SYSTEMS CORP               COM            553777103     4091    91598 SH       DEFINED 01 02       0  11643    79955
MTS SYSTEMS CORP               COM            553777103      995    22280 SH       DEFINED 01 02 14    0  22280        0
MTS SYSTEMS CORP               COM            553777103      353     7900 SH       DEFINED 01 03       0   7900        0
M 2003 PLC SPONSORED           COM            553793100        0     1300 SH       DEFINED 01 15       0      0     1300
MVC CAPITAL INC                COM            553829102     2369   126100 SH       DEFINED 01 10       0      0   126100
MAC-RAY CORP                   COM            554153106     5182   338700 SH       DEFINED 01 02       0      0   338700
MACATAWA BANK CORP             COM            554225102      289    18165 SH       DEFINED 01 02       0      0    18165
MACERICH CO/THE                COM            554382101     6460    78381 SH       DEFINED 01 02       0      0    78381
MACROCHEM CORP DEL COM PAR $0  COM            555903301        0       27 SH       DEFINED 01 15       0      0       27
MACROVISION CORP               COM            555904101     2229    74149 SH       DEFINED 01 02       0   4010    70139
MACROVISION CORP               COM            555904101       44     1474 SH       DEFINED 01 15       0      0     1474
MACQUARIE/FIRST TR GLOBAL INF  COM            55607W100      259     9260 SH       DEFINED 01 15       0      0     9260
MACQUARIE INFRASTRUC           COM            55608B105      235     5670 SH       DEFINED 01 15       0      0     5670
MACQUARIE GLOBAL INFRASTRUC    COM            55608D101       99     3094 SH       DEFINED 01 15       0      0     3094
MACY'S INC                     COM            55616P104    71905  1807609 SH       DEFINED 01 02       0    623  1806986
MACY'S INC                     COM            55616P104     3213    80763 SH       DEFINED 01 03       0  80763        0
MACY'S INC                     COM            55616P104     3490    87737 SH       DEFINED 01 15       0      0    87737
MADDEN STEVEN LTD              COM            556269108       16      475 SH       DEFINED 01 15       0      0      475
MADISON / CLAYMORE COVERED CA  COM            556582104       19     1311 SH       DEFINED 01 15       0      0     1311
MADISON SPORTS ENTMTNETWORK GR COM            558248100        0     1060 SH       DEFINED 01 15       0      0     1060
MADISON STRATEGIC SECTOR PRE   COM            558268108       34     1699 SH       DEFINED 01 15       0      0     1699
MAGELLAN HEALTH SVCS INC W     COM            559079140        0        1 SH       DEFINED 01 15       0      0        1
MAGELLAN HEALTH SERVICES INC   COM            559079207    12198   262478 SH       DEFINED 01 02       0  17767   244711





                                                                               
MAGELLAN HEALTH SERVICES INC   COM            559079207     1814    39050 SH       DEFINED 01 02 14    0  39050        0
MAGELLAN HEALTH SERVICES INC   COM            559079207      667    14350 SH       DEFINED 01 03       0  14350        0
MAGMA DESIGN AUTOMATION        COM            559181102     1149    81850 SH       DEFINED 01 02       0      0    81850
MAGNA ENTMT CORP SUB VTG CL    COM            559211107        0       65 SH       DEFINED 01 15       0      0       65
MAGNA INTL                     COM            559222401     8507    93490 SH       DEFINED 01 02       0      0    93490
MAGNA INTL                     COM            559222401    20316   223300 SH       DEFINED 01 10       0      0   223300
MAGNA INTL                     COM            559222401      238     2611 SH       DEFINED 01 15       0      0     2611
MAGNETEK INC                   COM            559424106      252    48976 SH       DEFINED 01 02       0      0    48976
MAGNITUDE  INFORMATIO          COM            559534102        0     4000 SH       DEFINED 01 15       0      0     4000
MAGUIRE PROPERTIES INC         COM            559775101     1979    57660 SH       DEFINED 01 02       0      0    57660
MAGUIRE PPTYS INC PFD SER A    COM            559775200       16      636 SH       DEFINED 01 15       0      0      636
MAHANAGAR TEL NIGAM LTD SPON A COM            559778402        1      100 SH       DEFINED 01 15       0      0      100
MAIDENFORM BRANDS INC          COM            560305104     4097   206383 SH       DEFINED 01 02       0  11620   194763
MAINSOURCE FINANCIAL GROUP I   COM            56062Y102       70     4197 SH       DEFINED 01 02       0      0     4197
MAIR HLDGS INC                 COM            560635104        3      450 SH       DEFINED 01 15       0      0      450
MAMMATECH CORP COM NEW         COM            561508201        0       50 SH       DEFINED 01 15       0      0       50
MANAGEMENT GRAPHICS INC        COM            56169C102        0     1300 SH       DEFINED 01 15       0      0     1300
MANAGED HIGH YIELD PLUS FD IN  COM            561911108      265    54504 SH       DEFINED 01 15       0      0    54504
MANHATTAN ASSOCIATES INC       COM            562750109     6431   230446 SH       DEFINED 01 02       0  12984   217462
MANHATTAN ASSOCIATES INC       COM            562750109      662    23760 SH       DEFINED 01 02 14    0  23760        0
MANHATTAN ASSOCIATES INC       COM            562750109      219     7860 SH       DEFINED 01 03       0   7860        0
MANHATTAN ASSOCIATES INC       COM            562750109       23      835 SH       DEFINED 01 15       0      0      835
MANITOWOC CO INC/THE           COM            563571108    39557   492143 SH       DEFINED 01 02       0      0   492143
MANITOWOC CO INC/THE           COM            563571108       44      545 SH       DEFINED 01 15       0      0      545
MANNATECH INC                  COM            563771104      414    26025 SH       DEFINED 01 02       0      0    26025
MANNATECH INC                  COM            563771104        9      575 SH       DEFINED 01 15       0      0      575
MANNKIND CORP                  COM            56400P201       19     1578 SH       DEFINED 01 15       0      0     1578
MANOR CARE INC                 COM            564055101     4921    75385 SH       DEFINED 01 02       0      0    75385
MANOR CARE INC                 COM            564055101      790    12104 SH       DEFINED 01 03       0  12104        0
MANOR CARE INC                 COM            564055101      381     5845 SH       DEFINED 01 10       0      0     5845
MANOR CARE INC                 COM            564055101      489     7484 SH       DEFINED 01 15       0      0     7484
MANPOWER INC-WIS               COM            56418H100     1456    15780 SH       DEFINED 01 02       0    430    15350
MANPOWER INC-WIS               COM            56418H100       49      531 SH       DEFINED 01 15       0      0      531
MANTECH INTL CORP-A            COM            564563104      981    31799 SH       DEFINED 01 02       0      0    31799
MANULIFE FINL CORP ISIN #CA56  COM            56501R106      922    24695 SH       DEFINED 01 15       0      0    24695
MARATHON OIL CORP              COM            565849106   232320  3874586 SH       DEFINED 01 02       0  42874  3831712
MARATHON OIL CORP              COM            565849106     7551   125930 SH       DEFINED 01 02 10    0      0   125930
MARATHON OIL CORP              COM            565849106     6806   113510 SH       DEFINED 01 03       0 113510        0
MARATHON OIL CORP              COM            565849106    19554   326130 SH       DEFINED 01 10       0      0   326130
MARATHON OIL CORP              COM            565849106     1300    21689 SH       DEFINED 01 15       0      0    21689
MARCHFIRST INC                 COM            566244109        0      559 SH       DEFINED 01 15       0      0      559
MARCUS CORP                    COM            566330106      996    41887 SH       DEFINED 01 02       0      0    41887
MARINEMAX INC                  COM            567908108     8080   403620 SH       DEFINED 01 02       0      0   403620
MARINER POST ACUTE NETWORK IN  COM            568459101        0      123 SH       DEFINED 01 15       0      0      123
MARINER ENERGY INC             COM            56845T305     3266   134710 SH       DEFINED 01 02       0   7610   127100
MARINER ENERGY INC             COM            56845T305     2581   106619 SH       DEFINED 01 10       0      0   106619
MARINER ENERGY INC             COM            56845T305       10      410 SH       DEFINED 01 15       0      0      410
MARITIME FRUIT CARRIERS T      COM            570323105        0      100 SH       DEFINED 01 15       0      0      100
MARKEL CORP                    COM            570535104     2187     4513 SH       DEFINED 01 02       0    689     3824
MARKEL CORP                    COM            570535104      116      240 SH       DEFINED 01 15       0      0      240
MARKETAXESS HOLDINGS INC       COM            57060D108      385    21380 SH       DEFINED 01 02       0      0    21380
MARKET VECTORS ETF TR GOLD MI  COM            57060U100       10      275 SH       DEFINED 01 15       0      0      275
MARKET VECTORS ETF TR STEEL E  COM            57060U308     1251    19030 SH       DEFINED 01 15       0      0    19030
MARKET VECTORS ETF TR GLOBAL   COM            57060U407        6      130 SH       DEFINED 01 15       0      0      130





                                                                               
MARKET VECTORS TR RUSSIA ETF   COM            57060U506       14      340 SH       DEFINED 01 15       0      0      340
MARKWEST HYDROCARBON INC       COM            570762104      970    16898 SH       DEFINED 01 02       0      0    16898
MARKS & SPENCER GROUP PLC      COM            570912105       23      300 SH       DEFINED 01 15       0      0      300
MARSH & MCLENNAN COS           COM            571748102   176373  5711527 SH       DEFINED 01 02       0    554  5710973
MARSH & MCLENNAN COS           COM            571748102     3399   110076 SH       DEFINED 01 03       0 110076        0
MARSH & MCLENNAN COS           COM            571748102      303     9807 SH       DEFINED 01 15       0      0     9807
MARSHALL & ILSLEY CORP         COM            571834100      891    18691 SH       DEFINED 01 02       0   1130    17561
MARSHALL & ILSLEY CORP         COM            571834100     2042    42880 SH       DEFINED 01 03       0  42880        0
MARSHALL & ILSLEY CORP         COM            571834100      109     2281 SH       DEFINED 01 15       0      0     2281
MARRIOTT INTERNATIONAL-CL A    COM            571903202    37479   866773 SH       DEFINED 01 02       0    958   865815
MARRIOTT INTERNATIONAL-CL A    COM            571903202     2350    54342 SH       DEFINED 01 03       0  54342        0
MARRIOTT INTERNATIONAL-CL A    COM            571903202      972    22481 SH       DEFINED 01 15       0      0    22481
MARTEK BIOSCIENCES CORP        COM            572901106     2194    84458 SH       DEFINED 01 02       0      0    84458
MARTEK BIOSCIENCES CORP        COM            572901106        1       24 SH       DEFINED 01 15       0      0       24
MARTEN TRANSPORT LTD           COM            573075108     2081   115543 SH       DEFINED 01 02       0      0   115543
MARTHA STEWART LIVING          COM            573083102       88     5098 SH       DEFINED 01 15       0      0     5098
MARTIN MARIETTA MATERIALS      COM            573284106    25631   158204 SH       DEFINED 01 02       0     19   158185
MARTIN MARIETTA MATERIALS      COM            573284106      110      680 SH       DEFINED 01 03       0    680        0
MARTIN MARIETTA MATERIALS      COM            573284106      182     1122 SH       DEFINED 01 15       0      0     1122
MARVEL ENTERTAINMENT INC       COM            57383T103     5676   222799 SH       DEFINED 01 02       0  16338   206461
MARVEL ENTERTAINMENT INC       COM            57383T103      864    33960 SH       DEFINED 01 02 14    0  33960        0
MARVEL ENTERTAINMENT INC       COM            57383T103      305    11970 SH       DEFINED 01 03       0  11970        0
MARVEL ENTERTAINMENT INC       COM            57383T103    15308   600800 SH       DEFINED 01 10       0      0   600800
MARVEL ENTERTAINMENT INC       COM            57383T103       18      725 SH       DEFINED 01 15       0      0      725
MASCO CORP                     COM            574599106    20211   709861 SH       DEFINED 01 02       0   8841   701020
MASCO CORP                     COM            574599106     1780    62505 SH       DEFINED 01 03       0  62505        0
MASCO CORP                     COM            574599106       90     3172 SH       DEFINED 01 15       0      0     3172
MASSEY ENERGY CO               COM            576206106     3547   133100 SH       DEFINED 01 02       0      0   133100
MASSEY ENERGY CO               COM            576206106      796    29857 SH       DEFINED 01 15       0      0    29857
MASSMUTUAL CORP INVS           COM            576292106       77     2400 SH       DEFINED 01 15       0      0     2400
MASSMUTUAL PARTN INVS          COM            576299101      109     7370 SH       DEFINED 01 15       0      0     7370
MASTEC INC                     COM            576323109      295    18645 SH       DEFINED 01 15       0      0    18645
MASTERCARD INC                 COM            57636Q104     3341    20142 SH       DEFINED 01 02       0      0    20142
MASTERCARD INC                 COM            57636Q104      370     2231 SH       DEFINED 01 15       0      0     2231
MATERIAL SCIENCES CORP         COM            576674105      246    20867 SH       DEFINED 01 02       0      0    20867
MATRIA HEALTHCARE INC          COM            576817209     2132    70394 SH       DEFINED 01 02       0      0    70394
MATRIA HEALTHCARE INC          COM            576817209      158     5215 SH       DEFINED 01 15       0      0     5215
MATRIX SERVICE CO              COM            576853105     3502   140912 SH       DEFINED 01 02       0   6580   134332
MATRIXX INITIATIVES INC COM    COM            57685L105       26     1225 SH       DEFINED 01 15       0      0     1225
MATSUSHITA ELEC INDLLTD ADR NE COM            576879209       22     1087 SH       DEFINED 01 15       0      0     1087
MATTEL INC                     COM            577081102    23840   942799 SH       DEFINED 01 02       0   7848   934951
MATTEL INC                     COM            577081102     1646    65086 SH       DEFINED 01 03       0  65086        0
MATTEL INC                     COM            577081102      504    19914 SH       DEFINED 01 15       0      0    19914
MATTHEWS INTL CORP CL A        COM            577128101       22      514 SH       DEFINED 01 15       0      0      514
MAUI LAND & PINEAPPLE CO       COM            577345101     1049    28550 SH       DEFINED 01 02       0      0    28550
MAXIM INTEGRATED               COM            57772K101    62611  1873968 SH       DEFINED 01 02       0    704  1873264
MAXIM INTEGRATED               COM            57772K101     3203    95877 SH       DEFINED 01 03       0  95877        0
MAXIM INTEGRATED               COM            57772K101      514    15387 SH       DEFINED 01 15       0      0    15387
MAXWELL TECH INC               COM            577767106       75     5271 SH       DEFINED 01 15       0      0     5271
MAXIMUS INC                    COM            577933104    17311   399060 SH       DEFINED 01 02       0      0   399060
MCAFEE INC                     COM            579064106    22797   647633 SH       DEFINED 01 02       0   8734   638899
MCAFEE INC                     COM            579064106     2255    64140 SH       DEFINED 01 10       0      0    64140
MCAFEE INC                     COM            579064106       13      363 SH       DEFINED 01 15       0      0      363
MCCLATCHY CO HLDGS CL A        COM            579489105       67     2640 SH       DEFINED 01 15       0      0     2640





                                                                               
MCCORMICK & CO INC VTG         COM            579780107        1       21 SH       DEFINED 01 15       0      0       21
MCCORMICK & CO                 COM            579780206     2464    64548 SH       DEFINED 01 02       0      0    64548
MCCORMICK & CO                 COM            579780206      822    21540 SH       DEFINED 01 03       0      0    21540
MCCORMICK & CO                 COM            579780206     2572    67358 SH       DEFINED 01 15       0      0    67358
MCCORMICK & SCHMICK'S SEAFOOD  COM            579793100      592    22830 SH       DEFINED 01 02       0   5760    17070
MCCRORY PARENT CORP LIQUIDATIN COM            579869108        0       19 SH       DEFINED 01 15       0      0       19
MCDERMOTT INTL INC             COM            580037109   369252  4442398 SH       DEFINED 01 02       0   5272  4437126
MCDERMOTT INTL INC             COM            580037109      364     4377 SH       DEFINED 01 15       0      0     4377
MCDONALD'S CORP                COM            580135101   120865  2381080 SH       DEFINED 01 02       0  13128  2367952
MCDONALD'S CORP                COM            580135101    10028   197565 SH       DEFINED 01 03       0 197565        0
MCDONALD'S CORP                COM            580135101     3107    61212 SH       DEFINED 01 15       0      0    61212
MCG CAPITAL CORP               COM            58047P107     2282   142448 SH       DEFINED 01 02       0  13204   129244
MCG CAPITAL CORP               COM            58047P107      553    34550 SH       DEFINED 01 02 14    0  34550        0
MCG CAPITAL CORP               COM            58047P107      186    11600 SH       DEFINED 01 03       0  11600        0
MCG CAPITAL CORP               COM            58047P107       62     3900 SH       DEFINED 01 15       0      0     3900
MCGRAW-HILL COMPANIES INC      COM            580645109     5957    87500 SH       DEFINED 01 02       0      0    87500
MCGRAW-HILL COMPANIES INC      COM            580645109     3867    56798 SH       DEFINED 01 03       0  56798        0
MCGRAW-HILL COMPANIES INC      COM            580645109    37359   548854 SH       DEFINED 01 10       0      0   548854
MCGRAW-HILL COMPANIES INC      COM            580645109     1463    21484 SH       DEFINED 01 15       0      0    21484
MCKESSON CORP                  COM            58155Q103   108191  1814073 SH       DEFINED 01 02       0      0  1814073
MCKESSON CORP                  COM            58155Q103     2916    48885 SH       DEFINED 01 03       0  48885        0
MCKESSON CORP                  COM            58155Q103      285     4788 SH       DEFINED 01 10       0      0     4788
MCKESSON CORP                  COM            58155Q103      120     2011 SH       DEFINED 01 15       0      0     2011
MCLEODUSA INC FORMERLY M       COM            582266706        0      725 SH       DEFINED 01 15       0      0      725
MCMORAN EXPLORATION CO         COM            582411104        0       31 SH       DEFINED 01 15       0      0       31
MEADOWBROOK INSURANCE GROUP    COM            58319P108     2703   246682 SH       DEFINED 01 02       0  31290   215392
MEADOWBROOK INSURANCE GROUP    COM            58319P108      919    83920 SH       DEFINED 01 02 14    0  83920        0
MEADOWBROOK INSURANCE GROUP    COM            58319P108      319    29100 SH       DEFINED 01 03       0  29100        0
MEADWESTVACO CORP              COM            583334107    34293   970921 SH       DEFINED 01 02       0      0   970921
MEADWESTVACO CORP              COM            583334107     1078    30518 SH       DEFINED 01 03       0  30518        0
MEADWESTVACO CORP              COM            583334107      299     8462 SH       DEFINED 01 15       0      0     8462
MEASUREMENT SPECIALTIES INC    COM            583421102     1752    74000 SH       DEFINED 01 02       0      0    74000
MEASUREMENT SPECIALTIES INC    COM            583421102       18      772 SH       DEFINED 01 15       0      0      772
MECHANICAL TECH INC            COM            583538103        3     2200 SH       DEFINED 01 15       0      0     2200
MECHEL OAO-ADR                 COM            583840103      621    17000 SH       DEFINED 01 02       0      0    17000
MECHEL OAO-ADR                 COM            583840103    15050   412022 SH       DEFINED 01 02 10    0      0   412022
MECHEL OAO-ADR                 COM            583840103      473    12969 SH       DEFINED 01 10       0      0    12969
MECHEL OAO-ADR                 COM            583840103        8      229 SH       DEFINED 01 15       0      0      229
MEDAREX INC                    COM            583916101     2197   153836 SH       DEFINED 01 02       0  15630   138206
MEDAREX INC                    COM            583916101      497    34755 SH       DEFINED 01 15       0      0    34755
MEDALLION FINANCIAL CORP       COM            583928106     3180   268808 SH       DEFINED 01 02       0      0   268808
MEDALLION FINANCIAL CORP       COM            583928106        4      330 SH       DEFINED 01 15       0      0      330
MED DIVERSIFIED INC NO 100HOLD COM            58401N102        0     2500 SH       DEFINED 01 15       0      0     2500
MEDCATH CORPORATION            COM            58404W109     4519   142087 SH       DEFINED 01 02       0  14842   127245
MEDCATH CORPORATION            COM            58404W109     1260    39570 SH       DEFINED 01 02 14    0  39570        0
MEDCATH CORPORATION            COM            58404W109      448    14100 SH       DEFINED 01 03       0  14100        0
MEDCO HEALTH SOLUTIONS INC     COM            58405U102    12097   155094 SH       DEFINED 01 02       0   3218   151876
MEDCO HEALTH SOLUTIONS INC     COM            58405U102     3615    46353 SH       DEFINED 01 03       0  46353        0
MEDCO HEALTH SOLUTIONS INC     COM            58405U102     1504    19325 SH       DEFINED 01 10       0      0    19325
MEDCO HEALTH SOLUTIONS INC     COM            58405U102     1104    14161 SH       DEFINED 01 15       0      0    14161
MEDCOR INC                     COM            584065106        0      200 SH       DEFINED 01 15       0      0      200
MEDIA GENERAL INC -CL A        COM            584404107     1584    47600 SH       DEFINED 01 02       0      0    47600
MEDIA GENERAL INC -CL A        COM            584404107       45     1346 SH       DEFINED 01 15       0      0     1346
MEDIAONE GROUP INC  EXCHANGED  COM            58440J104        0      107 SH       DEFINED 01 15       0      0      107





                                                                               
MEDIA LOGIC INC                COM            58441B100        0     1000 SH       DEFINED 01 15       0      0     1000
MEDIASET S P A SPON ADR R      COM            584469407        1       45 SH       DEFINED 01 15       0      0       45
MEDIABAY INC COM NEW           COM            58446J207        0       75 SH       DEFINED 01 15       0      0       75
MEDIACOM COMM CORP             COM            58446K105      586    60500 SH       DEFINED 01 02       0      0    60500
MEDIAX CORPORATION             COM            58447C201        0     1400 SH       DEFINED 01 15       0      0     1400
MEDICAL ACTION IND INC         COM            58449L100     1056    58480 SH       DEFINED 01 02       0   6480    52000
MEDICAL ASSET MANAGEMENT       COM            58449R107        0      500 SH       DEFINED 01 15       0      0      500
MEDICAL RESOURCES INC NO 100   COM            58461Q409        0      150 SH       DEFINED 01 15       0      0      150
MEDICAL PROPERTIES TRUST INC   COM            58463J304     3982   301007 SH       DEFINED 01 02       0      0   301007
MEDICALOGIC/MEDSCAPEINC        COM            584642102        0      100 SH       DEFINED 01 15       0      0      100
MEDICINES COMPANY              COM            584688105     2044   115957 SH       DEFINED 01 02       0   8330   107627
MEDICINES COMPANY              COM            584688105      105     5985 SH       DEFINED 01 15       0      0     5985
MEDICINOVA INC                 COM            58468P206       24     2948 SH       DEFINED 01 02       0      0     2948
MEDICIS PHARMACEUTICAL CORP    COM            584690309     1171    38330 SH       DEFINED 01 02       0   2160    36170
MEDICIS PHARMACEUTICAL CORP    COM            584690309       29      950 SH       DEFINED 01 15       0      0      950
MEDIMMUNE INC                  COM            584699102        2       26 SH       DEFINED 01 02       0      0       26
MEDIMMUNE INC                  COM            584699102      149     2577 SH       DEFINED 01 15       0      0     2577
MEDIQ INC PFD SER A            COM            584906408        0      295 SH       DEFINED 01 15       0      0      295
MEDQUIST INC                   COM            584949101        0        6 SH       DEFINED 01 15       0      0        6
MEGAFOODS STORES INC           COM            584951107        0       75 SH       DEFINED 01 15       0      0       75
MEDTOX SCIENTIFIC INC          COM            584977201      580    19786 SH       DEFINED 01 02       0      0    19786
MEDTOX SCIENTIFIC INC          COM            584977201        4      150 SH       DEFINED 01 15       0      0      150
MEDIS TECHNOLOGIES LTD COM     COM            58500P107        2      150 SH       DEFINED 01 15       0      0      150
MEDIZONE INTL INC              COM            585013105        0    21200 SH       DEFINED 01 15       0      0    21200
MEDIVATION INC                 COM            58501N101       20      990 SH       DEFINED 01 02       0      0      990
MEDTRONIC INC                  COM            585055106    62365  1202565 SH       DEFINED 01 02       0    947  1201618
MEDTRONIC INC                  COM            585055106     9883   190567 SH       DEFINED 01 03       0 190567        0
MEDTRONIC INC                  COM            585055106     3140    60588 SH       DEFINED 01 10       0      0    60588
MEDTRONIC INC                  COM            585055106     3460    66727 SH       DEFINED 01 15       0      0    66727
MEDRA CORP COM                 COM            58505W107        0        1 SH       DEFINED 01 15       0      0        1
MEGASTAR DEV CORP COM ISIN #   COM            58516P109        4    30000 SH       DEFINED 01 15       0      0    30000
MEGA URANIUM LTD COM ISIN #    COM            58516W104       10     2000 SH       DEFINED 01 15       0      0     2000
MELCO PBL ENTERTAINMENT-ADR    COM            585464100     1388   110480 SH       DEFINED 01 02       0      0   110480
MELCO PBL ENTERTAINMENT-ADR    COM            585464100     2325   185297 SH       DEFINED 01 10       0      0   185297
MELCO PBL ENTERTAINMENT-ADR    COM            585464100     1118    89056 SH       DEFINED 01 11       0      0    89056
MELLON FINANCIAL CORP          COM            58551A108    26080   592724 SH       DEFINED 01 02       0    515   592209
MELLON FINANCIAL CORP          COM            58551A108     3032    68899 SH       DEFINED 01 03       0  68899        0
MELLON FINANCIAL CORP          COM            58551A108      622    14132 SH       DEFINED 01 15       0      0    14132
MEMBERS SVCS CORP.             COM            585898703        0      280 SH       DEFINED 01 15       0      0      280
MENS WEARHOUSE INC             COM            587118100    24374   477256 SH       DEFINED 01 02       0   6690   470566
MENS WEARHOUSE INC             COM            587118100       10      201 SH       DEFINED 01 15       0      0      201
MENTOR CORP                    COM            587188103     6084   149525 SH       DEFINED 01 02       0   5610   143915
MENTOR CORP                    COM            587188103       29      709 SH       DEFINED 01 15       0      0      709
MENTOR GRAPHICS CORP           COM            587200106    14573  1106600 SH       DEFINED 01 02       0      0  1106600
MERCANTILE BANK CORP           COM            587376104      821    30288 SH       DEFINED 01 02       0      0    30288
MERCER INTL INC-SBI            COM            588056101     1718   168500 SH       DEFINED 01 02       0      0   168500
MERCHANTS & MANFTRS BANCORP    COM            588327106       82     2867 SH       DEFINED 01 15       0      0     2867
MERCHANTS BANCSHARESVT         COM            588448100       41     1781 SH       DEFINED 01 15       0      0     1781
MERCK & CO INC                 COM            589331107   509141 10223688 SH       DEFINED 01 02       0 123541 10100147
MERCK & CO INC                 COM            589331107    18136   364189 SH       DEFINED 01 03       0 364189        0
MERCK & CO INC                 COM            589331107     3315    66564 SH       DEFINED 01 15       0      0    66564
MERCK SERONO S A SPONSORED     COM            589345107        0       18 SH       DEFINED 01 15       0      0       18
MERCURY COMPUTER SYSTEMS INC   COM            589378108     5893   483069 SH       DEFINED 01 02       0      0   483069
MERCURY GENERAL CORP           COM            589400100      113     2052 SH       DEFINED 01 15       0      0     2052





                                                                               
MEREDITH CORP                  COM            589433101     4581    74366 SH       DEFINED 01 02       0      0    74366
MEREDITH CORP                  COM            589433101      397     6448 SH       DEFINED 01 03       0   6448        0
MEREDITH CORP                  COM            589433101       59      960 SH       DEFINED 01 15       0      0      960
MERIDIAN BIOSCIENCE INC        COM            589584101     1812    83636 SH       DEFINED 01 02       0      0    83636
MERIDIAN BIOSCIENCE INC        COM            589584101       12      570 SH       DEFINED 01 15       0      0      570
MERIDIAN RESOURCE CORP         COM            58977Q109       61    20127 SH       DEFINED 01 02       0      0    20127
MERIT MEDICAL SYSTEMS INC      COM            589889104      734    61440 SH       DEFINED 01 02       0      0    61440
MERIT MEDICAL SYSTEMS INC      COM            589889104        2      133 SH       DEFINED 01 15       0      0      133
MERITAGE HOMES CORP            COM            59001A102     3922   146562 SH       DEFINED 01 02       0      0   146562
MERITAGE HOMES CORP            COM            59001A102      124     4637 SH       DEFINED 01 15       0      0     4637
MERIX CORP                     COM            590049102       33     4193 SH       DEFINED 01 02       0      0     4193
MERRILL LYNCH & CO INC         COM            590188108   206779  2474026 SH       DEFINED 01 02       0  11718  2462308
MERRILL LYNCH & CO INC         COM            590188108    12703   151986 SH       DEFINED 01 03       0 151986        0
MERRILL LYNCH & CO INC         COM            590188108      652     7796 SH       DEFINED 01 15       0      0     7796
MERRILL LYNCH CAP TRI GTD CAP  COM            590199204       24     1000 SH       DEFINED 01 15       0      0     1000
MERRILL LYNCH CAP TRIII 7.00%  COM            59021F206       92     3663 SH       DEFINED 01 15       0      0     3663
ML CAPITAL TRUST IV TR ORIG    COM            59021G204       15      600 SH       DEFINED 01 15       0      0      600
MERRILL LYNCH CAPITAL TR       COM            59021K205      123     4900 SH       DEFINED 01 15       0      0     4900
MERRILL LYNCH & CO INC MONTHL  COM            59021S422       74     7700 SH       DEFINED 01 15       0      0     7700
MERRILL LYNCH & CO INC LINKED  COM            59021W290        9     1000 SH       DEFINED 01 15       0      0     1000
MERRILL LYNCH & CO INC MEDIUM  COM            59022C392      110    10700 SH       DEFINED 01 15       0      0    10700
MERRILL LYNCH & CO INC MEDIUM  COM            59022W778        2      200 SH       DEFINED 01 15       0      0      200
MERRILL LYNCH & CO INC MTN SE  COM            59022W802        2      200 SH       DEFINED 01 15       0      0      200
MERRILL LYNCH CAP TRII GTD TR  COM            59024T203       48     2000 SH       DEFINED 01 15       0      0     2000
MESA AIR GROUP INC             COM            590479101      380    57473 SH       DEFINED 01 02       0      0    57473
MESA AIR GROUP INC             COM            590479101       14     2115 SH       DEFINED 01 15       0      0     2115
MESABI TRUST CTF BENINT        COM            590672101      119     5727 SH       DEFINED 01 15       0      0     5727
MET PRO CORP                   COM            590876306      579    36853 SH       DEFINED 01 15       0      0    36853
METAL MANAGEMENT INC           COM            591097209     3081    69865 SH       DEFINED 01 02       0   6298    63567
METAL MANAGEMENT INC           COM            591097209      752    17060 SH       DEFINED 01 02 14    0  17060        0
METAL MANAGEMENT INC           COM            591097209      238     5400 SH       DEFINED 01 03       0   5400        0
METAL MANAGEMENT INC           COM            591097209        2       50 SH       DEFINED 01 15       0      0       50
METAL RECOVERY TECHNOLOGI      COM            591098108        0      900 SH       DEFINED 01 15       0      0      900
METALICO INC                   COM            591176102        1      100 SH       DEFINED 01 15       0      0      100
METHANEX CORP                  COM            59151K108       13      525 SH       DEFINED 01 15       0      0      525
METHODE ELECTRONICS INC        COM            591520200     3390   216656 SH       DEFINED 01 02       0  22120   194536
METHODE ELECTRONICS INC        COM            591520200      926    59100 SH       DEFINED 01 02 14    0  59100        0
METHODE ELECTRONICS INC        COM            591520200      341    21800 SH       DEFINED 01 03       0  21800        0
METHODE ELECTRONICS INC        COM            591520200       11      733 SH       DEFINED 01 15       0      0      733
METLIFE INC                    COM            59156R108    37295   578398 SH       DEFINED 01 02       0   1347   577051
METLIFE INC                    COM            59156R108     7913   122718 SH       DEFINED 01 03       0 122718        0
METLIFE INC                    COM            59156R108    44743   694114 SH       DEFINED 01 10       0      0   694114
METLIFE INC                    COM            59156R108      415     6430 SH       DEFINED 01 15       0      0     6430
METLIFE INC PFD 5.875% 11/     COM            59156R405       78     3300 SH       DEFINED 01 15       0      0     3300
METLIFE INC PFD SER B          COM            59156R603       10      400 SH       DEFINED 01 15       0      0      400
METLIFE INC COM EQUITY         COM            59156R702       10      300 SH       DEFINED 01 15       0      0      300
METROCALL INC NO 100HOLD       COM            591647102        0     6300 SH       DEFINED 01 15       0      0     6300
METROMEDIA FIBER NETWORK IN    COM            591689104        0    15998 SH       DEFINED 01 15       0      0    15998
METROMEDIA INTL GROUP INC      COM            591695101        0      316 SH       DEFINED 01 15       0      0      316
METROMEDIA INTL GRP INC PFD CO COM            591695200       25      500 SH       DEFINED 01 15       0      0      500
METROPCS COMMUNICATIONS INC    COM            591708102     3504   106058 SH       DEFINED 01 02       0      0   106058
METROPOLITAN FED BK FSB        COM            591911102        0     1000 SH       DEFINED 01 15       0      0     1000
METROPOLITAN HEALTH NETWORKS I COM            592142103        9     5000 SH       DEFINED 01 15       0      0     5000
METTLER-TOLEDO INTERNATIONAL   COM            592688105     5124    53658 SH       DEFINED 01 02       0    230    53428





                                                                                
METTLER-TOLEDO INTERNATIONAL   COM            592688105       50      526 SH       DEFINED 01 15       0       0      526
MEXICO EQUITY & INCOME FD      COM            592834105      106     2750 SH       DEFINED 01 15       0       0     2750
MEXICO FUND INC                COM            592835102       21      491 SH       DEFINED 01 15       0       0      491
MICREL INC                     COM            594793101     1899   149270 SH       DEFINED 01 02       0   13470   135800
MICROS SYSTEMS INC             COM            594901100     6455   118654 SH       DEFINED 01 02       0    4020   114634
MICROS SYSTEMS INC             COM            594901100     2237    41124 SH       DEFINED 01 10       0       0    41124
MICROS SYSTEMS INC             COM            594901100       37      685 SH       DEFINED 01 15       0       0      685
MICROSOFT CORP                 COM            594918104   525356 17826780 SH       DEFINED 01 02       0  215861 17610919
MICROSOFT CORP                 COM            594918104    19483   661123 SH       DEFINED 01 02 10    0       0   661123
MICROSOFT CORP                 COM            594918104    42291  1435051 SH       DEFINED 01 03       0 1435051        0
MICROSOFT CORP                 COM            594918104   208145  7067711 SH       DEFINED 01 10       0       0  7067711
MICROSOFT CORP                 COM            594918104    12748   432586 SH       DEFINED 01 15       0       0   432586
MICRO STRATEGY                 COM            594972408     1232    13030 SH       DEFINED 01 02       0    1130    11900
MICRO STRATEGY                 COM            594972408      111     1178 SH       DEFINED 01 15       0       0     1178
MICROCHIP TECHNOLOGY INC       COM            595017104    59751  1613108 SH       DEFINED 01 02       0     322  1612786
MICROCHIP TECHNOLOGY INC       COM            595017104     1121    30252 SH       DEFINED 01 03       0   30252        0
MICROCHIP TECHNOLOGY INC       COM            595017104      518    13988 SH       DEFINED 01 15       0       0    13988
MICRON ENVIRO SYS INC COM NE   COM            59510E207        2    60000 SH       DEFINED 01 15       0       0    60000
MICRON TECHNOLOGY INC          COM            595112103    34706  2770056 SH       DEFINED 01 02       0    2596  2767460
MICRON TECHNOLOGY INC          COM            595112103     2101   167681 SH       DEFINED 01 03       0  167681        0
MICRON TECHNOLOGY INC          COM            595112103       87     6917 SH       DEFINED 01 15       0       0     6917
MICROSEMI CORP                 COM            595137100     5593   233548 SH       DEFINED 01 02       0    6270   227278
MICROSIZE INC NO CURRENT       COM            59514D106        0     5000 SH       DEFINED 01 15       0       0     5000
Microtek Medical Holdings Inc  COM            59515B109      243    52842 SH       DEFINED 01 02       0       0    52842
MID-AMERICA APARTMENT COMM     COM            59522J103     7725   147225 SH       DEFINED 01 02       0       0   147225
MID-AMERN WASTE SYS INC COM NO COM            59523F100        0     2000 SH       DEFINED 01 15       0       0     2000
MIDAS INC                      COM            595626102     2054    90611 SH       DEFINED 01 02       0    5450    85161
S & P MID CAP 400 DEP RCPTS    COM            595635103     2474    15180 SH       DEFINED 01 15       0       0    15180
MIDDLEBROOK PHARMACEUTICAL     COM            596087106       27    10721 SH       DEFINED 01 02       0       0    10721
MIDDLEBROOK PHARMACEUTICAL     COM            596087106        1      250 SH       DEFINED 01 15       0       0      250
MIDDLEBURG FINL CORP  COM      COM            596094102       26      800 SH       DEFINED 01 15       0       0      800
MIDDLEBY CORP                  COM            596278101     3329    55626 SH       DEFINED 01 02       0    3250    52376
MIDDLEBY CORP                  COM            596278101       13      220 SH       DEFINED 01 15       0       0      220
MIDDLESEX WTR CO               COM            596680108       48     2500 SH       DEFINED 01 15       0       0     2500
MIDDLETON DOLL COMPANY PF      COM            59669P201        2      107 SH       DEFINED 01 15       0       0      107
MIDGARDXXI INC                 COM            59741R100        0       32 SH       DEFINED 01 15       0       0       32
MIDWEST AIR GROUP INC          COM            597911106       14      945 SH       DEFINED 01 15       0       0      945
MIDWEST BANC HLDGS INC         COM            598251106        6      430 SH       DEFINED 01 15       0       0      430
MIGENIX INC  COM ISIN #CA59    COM            59861R104        1     2750 SH       DEFINED 01 15       0       0     2750
MIKROS SYS CORP COM NEW        COM            598626307        1     1000 SH       DEFINED 01 15       0       0     1000
MILACRON INC COM NEW           COM            598709301        0       50 SH       DEFINED 01 15       0       0       50
RTS MILACRON INC RTS EXP 12    COM            598709996        0      226 SH       DEFINED 01 15       0       0      226
MILLENNIUM PHARM INC           COM            599902103       53     5021 SH       DEFINED 01 15       0       0     5021
MILLEA HLDGS INC ADR           COM            60032R106      442    10767 SH       DEFINED 01 15       0       0    10767
MILLENNIUM BANKSHARES          COM            60037B106       21     2500 SH       DEFINED 01 15       0       0     2500
MILLENNIUM CELL INC            COM            60038B105        0      600 SH       DEFINED 01 15       0       0      600
HERMAN MILLER INC              COM            600544100     2309    73080 SH       DEFINED 01 02       0    9080    64000
HERMAN MILLER INC              COM            600544100        8      259 SH       DEFINED 01 15       0       0      259
MILLIPORE CORP                 COM            601073109     4134    55046 SH       DEFINED 01 02       0       0    55046
MILLIPORE CORP                 COM            601073109      671     8933 SH       DEFINED 01 03       0    8933        0
MILLIPORE CORP                 COM            601073109      592     7886 SH       DEFINED 01 15       0       0     7886
MILLS CORP DEPOSITORY          COM            601148877        0      500 SH       DEFINED 01 15       0       0      500
MINDRAY MEDICAL INTL LTD-ADR   COM            602675100       21      700 SH       DEFINED 01 15       0       0      700
MINDSPEED TECHNOLOGI           COM            602682106        7     3207 SH       DEFINED 01 15       0       0     3207





                                                                               
MINE SAFETY APPLIANCES         COM            602720104      179     4100 SH       DEFINED 01 15       0      0     4100
MINERALS TECHNOLOGIE           COM            603158106     1250    18684 SH       DEFINED 01 02       0      0    18684
MINRAD INTL INC                COM            60443P103       18     3000 SH       DEFINED 01 15       0      0     3000
MIPS TECHNOLOGIES INC COM      COM            604567107        0        1 SH       DEFINED 01 15       0      0        1
MIRACLE ENTERTAINM             COM            604593103        0       27 SH       DEFINED 01 15       0      0       27
MIRANT CORP COM ESC            COM            604675991        0    21728 SH       DEFINED 01 15       0      0    21728
MIRANT CORP                    COM            60467R100    17889   419419 SH       DEFINED 01 02       0   1185   418234
MIRANT CORP                    COM            60467R100      109     2576 SH       DEFINED 01 10       0      0     2576
MIRANT CORP                    COM            60467R100        8      185 SH       DEFINED 01 15       0      0      185
MIRANT COREP NEW WTS SER A     COM            60467R118       26     1129 SH       DEFINED 01 15       0      0     1129
MISSISSIPPI CHEMICALCORP COM N COM            605288208        0      500 SH       DEFINED 01 15       0      0      500
MISSISSIPPI PWR CO SR NT SER   COM            605417799      195     8400 SH       DEFINED 01 15       0      0     8400
MITCHAM INDUSTRIES INC         COM            606501104      225    11807 SH       DEFINED 01 02       0      0    11807
MITCHAM INDUSTRIES INC         COM            606501104        2      100 SH       DEFINED 01 15       0      0      100
MITEK SYS INC NEW              COM            606710200        1     2000 SH       DEFINED 01 15       0      0     2000
MITOPHARM CORP                 COM            60671V103        3     1700 SH       DEFINED 01 15       0      0     1700
MITSUBISHI CORP ADR ISIN #US60 COM            606769305      302     5764 SH       DEFINED 01 15       0      0     5764
MITSUBISHI UFJ FINL GROUP INC  COM            606822104      317    28791 SH       DEFINED 01 15       0      0    28791
MITSUI MARINE & FIRE INS L     COM            606839207        6       49 SH       DEFINED 01 15       0      0       49
MIZUHO FINL GROUP INC SPONSO   COM            60687Y109       71     5102 SH       DEFINED 01 15       0      0     5102
MOBICLEAR INC COM              COM            60705L105        0     5347 SH       DEFINED 01 15       0      0     5347
MOBILE TELESYSTM ADR           COM            607409109    24675   407367 SH       DEFINED 01 02 10    0      0   407367
MOBILE TELESYSTM ADR           COM            607409109     1253    20685 SH       DEFINED 01 10       0      0    20685
MOBILE TELESYSTM ADR           COM            607409109       14      235 SH       DEFINED 01 15       0      0      235
MOBILE MINI INC                COM            60740F105     1898    65002 SH       DEFINED 01 02       0      0    65002
MOBILE MINI INC                COM            60740F105       10      345 SH       DEFINED 01 15       0      0      345
MOBILITY ELECTRONICSINC        COM            60741U101        2      500 SH       DEFINED 01 15       0      0      500
MODINE MANUFACTURING CO        COM            607828100     1652    73123 SH       DEFINED 01 02       0      0    73123
MODINE MANUFACTURING CO        COM            607828100        5      200 SH       DEFINED 01 15       0      0      200
MOHAWK INDUSTRIES INC          COM            608190104    11874   117806 SH       DEFINED 01 02       0    250   117556
MOHAWK INDUSTRIES INC          COM            608190104    64806   643750 SH       DEFINED 01 10       0      0   643750
MOHAWK INDUSTRIES INC          COM            608190104      247     2446 SH       DEFINED 01 15       0      0     2446
MOLECULAR IMAGING   CORP       COM            60852N102        0     2000 SH       DEFINED 01 15       0      0     2000
MOLECULAR PHARMACOLO           COM            60852T109        0      500 SH       DEFINED 01 15       0      0      500
MOLEX INC                      COM            608554101      960    31988 SH       DEFINED 01 02       0      0    31988
MOLEX INC                      COM            608554101      705    23508 SH       DEFINED 01 03       0  23508        0
MOLEX INC                      COM            608554101        9      293 SH       DEFINED 01 15       0      0      293
MOLINA HEALTHCARE INC          COM            60855R100      540    17691 SH       DEFINED 01 02       0      0    17691
MOLINA HEALTHCARE INC          COM            60855R100       15      482 SH       DEFINED 01 15       0      0      482
MOLTEN METAL TECH INC NO 100   COM            608712105        0      600 SH       DEFINED 01 15       0      0      600
MOLSON COORS BREWING CO        COM            60871R209    10473   113272 SH       DEFINED 01 02       0      0   113272
MOLSON COORS BREWING CO        COM            60871R209      724     7832 SH       DEFINED 01 03       0   7832        0
MOLSON COORS BREWING CO        COM            60871R209       56      610 SH       DEFINED 01 15       0      0      610
MONACO FIN INC CL A NEW        COM            608868303        0       20 SH       DEFINED 01 15       0      0       20
MONACO COACH CORP              COM            60886R103      646    45021 SH       DEFINED 01 02       0      0    45021
MONARCH CASINO & RESORT INC    COM            609027107     1895    70560 SH       DEFINED 01 02       0   5040    65520
MONARCH STAFFING INCCOM        COM            609180104        0       14 SH       DEFINED 01 15       0      0       14
MONEYGRAM INTERNATIONAL INC    COM            60935Y109      389    13915 SH       DEFINED 01 02       0  13897       18
MONEYGRAM INTERNATIONAL INC    COM            60935Y109       24      876 SH       DEFINED 01 15       0      0      876
MONITERM CORP                  COM            609395108        0      200 SH       DEFINED 01 15       0      0      200
MONOGRAM BIOSCIENCESINC COM    COM            60975U108       19    11000 SH       DEFINED 01 15       0      0    11000
MONOLITHIC POWER SYSTEMS INC   COM            609839105      299    17154 SH       DEFINED 01 02       0      0    17154
MONRO MUFFLER BRAKE INC        COM            610236101        5      145 SH       DEFINED 01 15       0      0      145
MONSANTO CO NEW                COM            61166W101    30306   448709 SH       DEFINED 01 02       0    429   448280





                                                                               
MONSANTO CO NEW                COM            61166W101     6074    89938 SH       DEFINED 01 03       0  89938        0
MONSANTO CO NEW                COM            61166W101    21408   317438 SH       DEFINED 01 10       0      0   317438
MONSANTO CO NEW                COM            61166W101      643     9527 SH       DEFINED 01 15       0      0     9527
MONSTER WORLDWIDE INC          COM            611742107    16036   390207 SH       DEFINED 01 02       0    154   390053
MONSTER WORLDWIDE INC          COM            611742107     1201    29243 SH       DEFINED 01 03       0  29243        0
MONSTER WORLDWIDE INC          COM            611742107       21      500 SH       DEFINED 01 15       0      0      500
MONTGOMERY ST INCOMESEC INC MA COM            614115103       82     4730 SH       DEFINED 01 15       0      0     4730
MOODY`S CORP                   COM            615369105    24455   393159 SH       DEFINED 01 02       0      0   393159
MOODY`S CORP                   COM            615369105     2367    38062 SH       DEFINED 01 03       0  38062        0
MOODY`S CORP                   COM            615369105    91888  1478942 SH       DEFINED 01 10       0      0  1478942
MOODY`S CORP                   COM            615369105      349     5614 SH       DEFINED 01 15       0      0     5614
MOOG INC CL A                  COM            615394202     4114    93250 SH       DEFINED 01 02       0    612    87135
MOOG INC CL A                  COM            615394202      699    15840 SH       DEFINED 01 02 14    0   1584        0
MOOG INC CL A                  COM            615394202      238     5400 SH       DEFINED 01 03       0    540        0
MOOG INC CL A                  COM            615394202       66     1500 SH       DEFINED 01 15       0      0     1500
MORGAN STANLEY EASTN EURO      COM            616988101        4      100 SH       DEFINED 01 15       0      0      100
MORGAN STANLEY                 COM            617446448   170134  2028315 SH       DEFINED 01 02       0  29855  1998460
MORGAN STANLEY                 COM            617446448    14937   178079 SH       DEFINED 01 03       0 178079        0
MORGAN STANLEY                 COM            617446448     2158    25726 SH       DEFINED 01 15       0      0    25726
MORGAN STANLEY EMERGING M      COM            61744G107       62     2280 SH       DEFINED 01 15       0      0     2280
MORGAN STANLEY EMERGING M      COM            61744H105       17     1650 SH       DEFINED 01 15       0      0     1650
MORGAN STANLEY HIGH YIELD FD I COM            61744M104        6      950 SH       DEFINED 01 15       0      0      950
MORGAN STANLEY ASIA PACIFIC FD COM            61744U106       74     3601 SH       DEFINED 01 15       0      0     3601
MORGAN STANLEY MARKET PAR      COM            61744Y165       75     4545 SH       DEFINED 01 15       0      0     4545
MORGAN STANLEY INDIAINVT FD IN COM            61745C105      719    15992 SH       DEFINED 01 15       0      0    15992
MORGAN STANLEY DEAN WITTER MUN COM            61745P429       11     1200 SH       DEFINED 01 15       0      0     1200
MORGAN STANLEY DEAN WITTER MUN COM            61745P437        0       17 SH       DEFINED 01 15       0      0       17
MORGAN STANLEY DEAN WITTER MUN COM            61745P445       39     4345 SH       DEFINED 01 15       0      0     4345
MORGAN STANLEY DEAN WITTER MUN COM            61745P452       68     7300 SH       DEFINED 01 15       0      0     7300
MORGAN STANLEY DEAN WITTER QUA COM            61745P585      349    24550 SH       DEFINED 01 15       0      0    24550
MORGAN STANLEY DEAN WITTER QUA COM            61745P668       14     1046 SH       DEFINED 01 15       0      0     1046
MORGAN STANLEY DEAN WITTER QUA COM            61745P734       22     1553 SH       DEFINED 01 15       0      0     1553
MORGAN STANLEY DEAN WITTER INS COM            61745P791       67     4771 SH       DEFINED 01 15       0      0     4771
MORGAN STANLEY DEAN WITTER INC COM            61745P874        3      175 SH       DEFINED 01 15       0      0      175
MORGAN STANLEY CAP TR III CAP  COM            617460209       43     1795 SH       DEFINED 01 15       0      0     1795
MORGAN STANLEY CAP TR VI CAP   COM            617461207        7      300 SH       DEFINED 01 15       0      0      300
MORGAN STANLEY CAP TR IV GTD   COM            617462205       78     3300 SH       DEFINED 01 15       0      0     3300
MORGAN STANLEY CAP TR V GTD C  COM            617466206       24     1100 SH       DEFINED 01 15       0      0     1100
MORGAN STANLEY TARGETED I      COM            61746Y734      238    24900 SH       DEFINED 01 15       0      0    24900
MORGAN STANLEY SPARQS LKD      COM            61747S835       39     4000 SH       DEFINED 01 15       0      0     4000
MORGAN STANLEY SPARQS LKD      COM            61747S868       19     2500 SH       DEFINED 01 15       0      0     2500
MORGAN STANLEY TARGETED I      COM            61748A684      285    30500 SH       DEFINED 01 15       0      0    30500
MORGANS HOTEL GROUP CO         COM            61748W108     1845    75666 SH       DEFINED 01 02       0      0    75666
MORGAN STANLEY CAP  TR VIII GT COM            61753R200      237     9800 SH       DEFINED 01 15       0      0     9800
MORNINGSTAR INC                COM            617700109      673    14305 SH       DEFINED 01 03       0  14305        0
MORNINGSTAR INC                COM            617700109       22      461 SH       DEFINED 01 15       0      0      461
MOSAIC CO/THE                  COM            61945A107    51881  1329609 SH       DEFINED 01 02       0   2146  1327463
MOSAIC CO/THE                  COM            61945A107    32761   841320 SH       DEFINED 01 10       0      0   841320
MOSAIC CO/THE                  COM            61945A107      148     3781 SH       DEFINED 01 15       0      0     3781
MOSYS INC COM                  COM            619718109        7      855 SH       DEFINED 01 15       0      0      855
MOTHERS WORK INC               COM            619903107      306     9788 SH       DEFINED 01 02       0      0     9788
MOTORCAR PARTS OF AMERICA IN   COM            620071100       13     1000 SH       DEFINED 01 15       0      0     1000
MOTOROLA INC                   COM            620076109    31264  1766288 SH       DEFINED 01 02       0   1881  1764407
MOTOROLA INC                   COM            620076109     6780   383030 SH       DEFINED 01 03       0 383030        0





                                                                               
MOTOROLA INC                   COM            620076109     2711   153138 SH       DEFINED 01 15       0      0   153138
MOUNTAIN 1ST BK & TRCO HENDERS COM            62384Q108       16      843 SH       DEFINED 01 15       0      0      843
MOVADO GROUP                   COM            624580106     3914   115979 SH       DEFINED 01 02       0  10634   105345
MOVADO GROUP                   COM            624580106      947    28040 SH       DEFINED 01 02 14    0  28040        0
MOVADO GROUP                   COM            624580106      312     9260 SH       DEFINED 01 03       0   9260        0
MPHASE TECHNOLOGIES INC        COM            62472C102        0     3175 SH       DEFINED 01 15       0      0     3175
MP WESTN PPTYS INC COM CL A I  COM            624730107        0        2 SH       DEFINED 01 15       0      0        2
MP WESTN PPTYS INC COM CL B    COM            624730206        0        2 SH       DEFINED 01 15       0      0        2
MUELLER INDUSTRIES INC         COM            624756102     3492   101368 SH       DEFINED 01 02       0      0   101368
MUELLER INDUSTRIES INC         COM            624756102       77     2242 SH       DEFINED 01 15       0      0     2242
MUELLER WTR PRODS INC COM SE   COM            624758108       17     1000 SH       DEFINED 01 15       0      0     1000
MUELLER WTR PRODS INC COM SE   COM            624758207       13      867 SH       DEFINED 01 15       0      0      867
MULTI MINERALS LTD             COM            625421102        0      100 SH       DEFINED 01 15       0      0      100
MULTIMEDIA GAMES INC           COM            625453105      583    45660 SH       DEFINED 01 02       0      0    45660
MUNICIPAL MTG & EQUITY LLC     COM            62624B101      111     4570 SH       DEFINED 01 15       0      0     4570
MURPHY OIL CORP                COM            626717102     8387   141104 SH       DEFINED 01 02       0  30170   110934
MURPHY OIL CORP                COM            626717102     1988    33453 SH       DEFINED 01 03       0  33453        0
MURPHY OIL CORP                COM            626717102     1257    21143 SH       DEFINED 01 15       0      0    21143
MUTUAL RISK MGMT LTDISIN #BM62 COM            628351108        0     5000 SH       DEFINED 01 15       0      0     5000
MYERS INDUSTRIES INC           COM            628464109      982    44417 SH       DEFINED 01 02       0      0    44417
MYLAN LABORATORIES INC         COM            628530107    26633  1464068 SH       DEFINED 01 02       0  15077  1448991
MYLAN LABORATORIES INC         COM            628530107      748    41105 SH       DEFINED 01 03       0  41105        0
MYLAN LABORATORIES INC         COM            628530107      171     9382 SH       DEFINED 01 15       0      0     9382
MYRIAD GENETICS INC            COM            62855J104     2281    61330 SH       DEFINED 01 02       0   4730    56600
MYRIAD GENETICS INC            COM            62855J104      352     9476 SH       DEFINED 01 15       0      0     9476
MYZIPSOFT INC                  COM            628703100        0      100 SH       DEFINED 01 15       0      0      100
MY ZIPSOFT INC (RESTRICTE      COM            628703993        0      678 SH       DEFINED 01 15       0      0      678
NBG RADIO NETWORK INC          COM            62873Q106        0     5000 SH       DEFINED 01 15       0      0     5000
NB CAPITAL CORP 8.35% SERI     COM            62874N607      166     6365 SH       DEFINED 01 15       0      0     6365
N B T BANCORP INC              COM            628778102     1431    63495 SH       DEFINED 01 02       0  15900    47595
N B T BANCORP INC              COM            628778102      956    42400 SH       DEFINED 01 02 14    0  42400        0
N B T BANCORP INC              COM            628778102      332    14700 SH       DEFINED 01 03       0  14700        0
N B T BANCORP INC              COM            628778102      252    11188 SH       DEFINED 01 15       0      0    11188
NBTY INC                       COM            628782104     6226   144122 SH       DEFINED 01 02       0      0   144122
NBTY INC                       COM            628782104        4      100 SH       DEFINED 01 15       0      0      100
N C A MINERALS CORP            COM            628800104        0    36000 SH       DEFINED 01 15       0      0    36000
NCI BUILDING SYSTEMS INC       COM            628852105     1621    32855 SH       DEFINED 01 02       0      0    32855
NCP LITIGATION TR OC TR CTF    COM            62886D100        0    13600 SH       DEFINED 01 15       0      0    13600
NCR CORPORATION                COM            62886E108     7544   143585 SH       DEFINED 01 02       0   2071   141514
NCR CORPORATION                COM            62886E108     1564    29772 SH       DEFINED 01 03       0  29772        0
NCR CORPORATION                COM            62886E108       57     1083 SH       DEFINED 01 15       0      0     1083
NCT GROUP INC                  COM            62888Q109        0     2100 SH       DEFINED 01 15       0      0     2100
NAL OIL & GAS TR TR UNIT IS    COM            628949109       10      850 SH       DEFINED 01 15       0      0      850
NGP CAP RES CO COM             COM            62912R107       64     3820 SH       DEFINED 01 15       0      0     3820
NII HOLDINGS INC               COM            62913F201    42429   525501 SH       DEFINED 01 02       0    123   525378
NII HOLDINGS INC               COM            62913F201      442     5474 SH       DEFINED 01 03       0   5474        0
NII HOLDINGS INC               COM            62913F201        2       28 SH       DEFINED 01 15       0      0       28
NIC INC                        COM            62914B100     1416   207018 SH       DEFINED 01 02       0  11620   195398
NIC INC                        COM            62914B100        8     1100 SH       DEFINED 01 15       0      0     1100
NL INDS INC COM NEW            COM            629156407        5      452 SH       DEFINED 01 15       0      0      452
NMS COMMUNICATIONS CORP        COM            629248105        0       30 SH       DEFINED 01 15       0      0       30
NP ENERGY CORP COM NO PAR      COM            629362302        0      212 SH       DEFINED 01 15       0      0      212
NPS TECHNOLOGIES GROUP INC     COM            629366105        0      400 SH       DEFINED 01 15       0      0      400
NPS PHARMACEUTICALS INC        COM            62936P103        1      300 SH       DEFINED 01 15       0      0      300





                                                                               
NRG ENERGY INC                 COM            629377508      432    10359 SH       DEFINED 01 02       0   7065     3294
NRG ENERGY INC                 COM            629377508    49578  1195248 SH       DEFINED 01 10       0      0  1195248
NRG ENERGY INC                 COM            629377508       56     1341 SH       DEFINED 01 15       0      0     1341
NTN BUZZTIME, INC.             COM            629410309        0      100 SH       DEFINED 01 15       0      0      100
NUCO2 INC                      COM            629428103     2992   116574 SH       DEFINED 01 02       0      0   116574
NUCO2 INC                      COM            629428103       14      538 SH       DEFINED 01 15       0      0      538
NTT DOCOMO INC SPON ADR I      COM            62942M201        8      522 SH       DEFINED 01 15       0      0      522
NVE CORP NEW                   COM            629445206        3       75 SH       DEFINED 01 15       0      0       75
NVR INC                        COM            62944T105     3588     5277 SH       DEFINED 01 02       0    308     4969
NVR INC                        COM            62944T105      105      155 SH       DEFINED 01 15       0      0      155
NX NETWORKS INC NO 100HOLD     COM            629478108        0     3000 SH       DEFINED 01 15       0      0     3000
NYMAGIC INC                    COM            629484106       20      488 SH       DEFINED 01 02       0      0      488
NYMAGIC INC                    COM            629484106        6      150 SH       DEFINED 01 15       0      0      150
NYMEX HOLDINGS INC             COM            62948N104     2903    23110 SH       DEFINED 01 02       0      0    23110
NYMEX HOLDINGS INC             COM            62948N104       41      325 SH       DEFINED 01 15       0      0      325
NYSE EURONEXT                  COM            629491101    11860   161093 SH       DEFINED 01 02       0     27   161066
NYSE EURONEXT                  COM            629491101      282     3829 SH       DEFINED 01 03       0   3829        0
NYSE EURONEXT                  COM            629491101     4964    67432 SH       DEFINED 01 15       0      0    67432
NACCO INDUSTRIES-CL A          COM            629579103      786     5048 SH       DEFINED 01 02       0   1300     3748
NACCO INDUSTRIES-CL A          COM            629579103      485     3120 SH       DEFINED 01 02 14    0   3120        0
NACCO INDUSTRIES-CL A          COM            629579103      171     1100 SH       DEFINED 01 03       0   1100        0
NALCO HOLDING CO               COM            62985Q101       22      816 SH       DEFINED 01 02       0      0      816
NALCO HOLDING CO               COM            62985Q101    50839  1852070 SH       DEFINED 01 10       0      0  1852070
NAM TAI ELECTRONICS INC COM PA COM            629865205       59     4911 SH       DEFINED 01 15       0      0     4911
NANOGEN INC ISIN #US63         COM            630075109        0      250 SH       DEFINED 01 15       0      0      250
NAPSTER INC                    COM            630797108      259    76153 SH       DEFINED 01 02       0      0    76153
NARA BANCORP INC               COM            63080P105      549    34445 SH       DEFINED 01 02       0      0    34445
NARA BANCORP INC               COM            63080P105       18     1145 SH       DEFINED 01 15       0      0     1145
NASDAQ STOCK MARKET INC        COM            631103108     1763    59360 SH       DEFINED 01 02       0      0    59360
NASDAQ STOCK MARKET INC        COM            631103108       18      600 SH       DEFINED 01 05       0      0      600
NASDAQ STOCK MARKET INC        COM            631103108      208     7007 SH       DEFINED 01 15       0      0     7007
NASH FINCH CO                  COM            631158102     2844    57446 SH       DEFINED 01 02       0      0    57446
NASH FINCH CO                  COM            631158102       99     2000 SH       DEFINED 01 15       0      0     2000
NASTECH PHARMACEUT             COM            631728409       11     1000 SH       DEFINED 01 15       0      0     1000
NATHAN'S FAMOUS INC            COM            632347100      464    26832 SH       DEFINED 01 02       0      0    26832
NATIONAL AUSTRALIA BK LTD SPO  COM            632525408      643     3695 SH       DEFINED 01 15       0      0     3695
NATL BK OF GREECE ADR          COM            633643408        5      443 SH       DEFINED 01 15       0      0      443
NATIONAL BANKSHARES INC VA     COM            634865109       15      746 SH       DEFINED 01 15       0      0      746
NATIONAL BEVERAGE CORP         COM            635017106     1794   155869 SH       DEFINED 01 02       0      0   155869
NATIONAL CINEMEDIA INC         COM            635309107    23701   846131 SH       DEFINED 01 02       0      0   846131
NATIONAL CINEMEDIA INC         COM            635309107        8      300 SH       DEFINED 01 15       0      0      300
NATIONAL CITY CORP             COM            635405103    24228   727136 SH       DEFINED 01 02       0   5585   721551
NATIONAL CITY CORP             COM            635405103     3175    95278 SH       DEFINED 01 03       0  95278        0
NATIONAL CITY CORP             COM            635405103     1867    56034 SH       DEFINED 01 15       0      0    56034
NATIONAL CITY CAP TRIII TR PFD COM            63540X201       40     1600 SH       DEFINED 01 15       0      0     1600
NATIONAL FINL PARTNERS C       COM            63607P208       13      275 SH       DEFINED 01 15       0      0      275
NATIONAL FUEL GAS CO           COM            636180101     1318    30432 SH       DEFINED 01 02       0  30432        0
NATIONAL FUEL GAS CO           COM            636180101      745    17193 SH       DEFINED 01 15       0      0    17193
NATIONAL GRID PLC-SP ADR       COM            636274300      176     2387 SH       DEFINED 01 02       0      0     2387
NATIONAL GRID PLC-SP ADR       COM            636274300      535     7257 SH       DEFINED 01 15       0      0     7257
NATIONAL HEALTH INVESTORS INC  COM            63633D104      238     7520 SH       DEFINED 01 02       0      0     7520
NATIONAL INSTITUTE COMPANIES   COM            636500100        0  3700000 SH       DEFINED 01 15       0      0  3700000
NATIONAL INSTRUMENT CORP       COM            636518102       46     1400 SH       DEFINED 01 15       0      0     1400
NATIONAL INTERSTATE CORP       COM            63654U100      170     6533 SH       DEFINED 01 02       0      0     6533





                                                                               
NATIONAL OILWELL VARCO INC     COM            637071101    40900   392379 SH       DEFINED 01 02       0  17738   374641
NATIONAL OILWELL VARCO INC     COM            637071101     3195    30653 SH       DEFINED 01 03       0  30653        0
NATIONAL OILWELL VARCO INC     COM            637071101      170     1630 SH       DEFINED 01 15       0      0     1630
NATIONNAL PENN BANCSHARES INC  COM            637138108     1599    95860 SH       DEFINED 01 02       0      0    95860
NATIONNAL PENN BANCSHARES INC  COM            637138108       35     2081 SH       DEFINED 01 15       0      0     2081
NATIONAL PRESTO INDUSTRIES INC COM            637215104      482     7729 SH       DEFINED 01 02       0      0     7729
NATIONAL RETAIL PROPERTIES INC COM            637417106     6665   304915 SH       DEFINED 01 02       0      0   304915
NATL RURAL UTILITY  COOP FIN C COM            637432709      115     4600 SH       DEFINED 01 15       0      0     4600
NATIONAL RURAL UTILSCOOP FIN C COM            637432808       28     1200 SH       DEFINED 01 15       0      0     1200
NATIONAL RURAL UTILSCOOP FIN C COM            637432873       28     1200 SH       DEFINED 01 15       0      0     1200
NATIONAL SCIENTIFIC CORP       COM            637479106        0      100 SH       DEFINED 01 15       0      0      100
NATIONAL SEMICONDUCTOR CORP    COM            637640103    41870  1481070 SH       DEFINED 01 02       0      0  1481070
NATIONAL SEMICONDUCTOR CORP    COM            637640103     1305    46172 SH       DEFINED 01 03       0  46172        0
NATIONAL SEMICONDUCTOR CORP    COM            637640103       38     1330 SH       DEFINED 01 15       0      0     1330
NATL WESTERN LIFE INS-CL A     COM            638522102      515     2037 SH       DEFINED 01 02       0      0     2037
NATIONWIDE FINL                COM            638612101      179     2839 SH       DEFINED 01 02       0    979     1860
NATIONWIDE FINL                COM            638612101       30      482 SH       DEFINED 01 15       0      0      482
NATIONWIDE HEALTH PPTYS INC    COM            638620104     5254   193116 SH       DEFINED 01 02       0   4930   188186
NAVIGATORS GROUP INC           COM            638904102     4885    90643 SH       DEFINED 01 02       0   8842    81801
NAVIGATORS GROUP INC           COM            638904102     1307    24280 SH       DEFINED 01 02 14    0  24280        0
NAVIGATORS GROUP INC           COM            638904102      444     8236 SH       DEFINED 01 03       0   8236        0
NATURE COAST BK CRYSTAL RI     COM            63901Y103        2      200 SH       DEFINED 01 15       0      0      200
NATURES SUNSHINE PRODUCTS I    COM            639027101        5      438 SH       DEFINED 01 15       0      0      438
NAUTILUS INC                   COM            63910B102     1233   102475 SH       DEFINED 01 02       0      0   102475
NAUTILUS INC                   COM            63910B102       13     1048 SH       DEFINED 01 15       0      0     1048
NAVARRE CORP                   COM            639208107        0        5 SH       DEFINED 01 15       0      0        5
NAVISTAR INTERNATIONAL         COM            63934E108     4732    71570 SH       DEFINED 01 02       0      0    71570
NAVISTAR INTERNATIONAL         COM            63934E108        0        2 SH       DEFINED 01 15       0      0        2
NAVISITE INC                   COM            63935M208      196    25821 SH       DEFINED 01 02       0      0    25821
NAVIGANT CONSULTING INC        COM            63935N107     5238   282200 SH       DEFINED 01 02       0      0   282200
NAVIGANT CONSULTING INC        COM            63935N107      144     7782 SH       DEFINED 01 15       0      0     7782
NAVTEQ CORP                    COM            63936L100    17376   410392 SH       DEFINED 01 02       0    233   410159
NAVTEQ CORP                    COM            63936L100      804    18992 SH       DEFINED 01 03       0  18992        0
NAVTEQ CORP                    COM            63936L100        1       19 SH       DEFINED 01 15       0      0       19
NEENAH PAPER INC               COM            640079109     5899   142982 SH       DEFINED 01 02       0   2670   140312
NEENAH PAPER INC               COM            640079109        4      109 SH       DEFINED 01 15       0      0      109
NEKTAR THERAPEUTICS            COM            640268108      908    95683 SH       DEFINED 01 02       0   8330    87353
NEKTAR THERAPEUTICS            COM            640268108      175    18488 SH       DEFINED 01 15       0      0    18488
NELNET INC CL A                COM            64031N108       45     1850 SH       DEFINED 01 15       0      0     1850
NEOGEN CORP                    COM            640491106      409    14230 SH       DEFINED 01 02       0      0    14230
NEOGENOMICS INC                COM            64049M209      584   360434 SH       DEFINED 01 02       0      0   360434
NEOMEDIA TECH INC              COM            640505103        1    16200 SH       DEFINED 01 15       0      0    16200
NEON COMMUNICAT                COM            640506101        0     1000 SH       DEFINED 01 15       0      0     1000
NEON COMMUNICAT                COM            64050T101        0       10 SH       DEFINED 01 15       0      0       10
NEOSE TECH INC                 COM            640522108       52    20985 SH       DEFINED 01 15       0      0    20985
NEOWARE INC                    COM            64065P102      445    32845 SH       DEFINED 01 02       0      0    32845
NEOWARE INC                    COM            64065P102       14     1000 SH       DEFINED 01 15       0      0     1000
NEOPHARM INC                   COM            640919106        8     6888 SH       DEFINED 01 15       0      0     6888
NET TEL INTL INC NEW           COM            640926200        0      655 SH       DEFINED 01 15       0      0      655
NESS ENERGY INTL INC           COM            64104P105        3    64847 SH       DEFINED 01 15       0      0    64847
NESS TECHNOLOGIES INC          COM            64104X108     4890   375816 SH       DEFINED 01 02       0      0   375816
NESS TECHNOLOGIES INC          COM            64104X108      126     9671 SH       DEFINED 01 15       0      0     9671
NESTLE S A SPONSOREDADR REPSTG COM            641069406      962    10122 SH       DEFINED 01 15       0      0    10122
NET 1 UEPS TECHNOLOGIES INC    COM            64107N206      312    12930 SH       DEFINED 01 02       0      0    12930





                                                                               
NET PERCEPTIONS INC            COM            64107U101        1      460 SH       DEFINED 01 15       0      0      460
NETCOMMERCE INC                COM            641082102        0      950 SH       DEFINED 01 15       0      0      950
NETFLIX COM INC COM            COM            64110L106       28     1420 SH       DEFINED 01 15       0      0     1420
NETEASE COM INC                COM            64110W102       29     1700 SH       DEFINED 01 15       0      0     1700
NETCURRENTS INFORMATIO         COM            64111M103        0       34 SH       DEFINED 01 15       0      0       34
NETGEAR INC                    COM            64111Q104     3637   100356 SH       DEFINED 01 02       0   4320    96036
NETGEAR INC                    COM            64111Q104      293     8092 SH       DEFINED 01 15       0      0     8092
NETPLEX GROUP INC              COM            641147103        0      800 SH       DEFINED 01 15       0      0      800
NETLOGIC MICROSYSTEMS INC      COM            64118B100     3152    98996 SH       DEFINED 01 02       0   3090    95906
NETWORK EQUIPMENT TECH INC     COM            641208103      396    41477 SH       DEFINED 01 02       0      0    41477
NETWORK APPLIANCE INC          COM            64120L104    10353   354604 SH       DEFINED 01 02       0  14508   340096
NETWORK APPLIANCE INC          COM            64120L104     2143    73369 SH       DEFINED 01 03       0  73369        0
NETWORK APPLIANCE INC          COM            64120L104      659    22566 SH       DEFINED 01 15       0      0    22566
NETWORK COMPUTING DEVICES      COM            64120N100        0     1107 SH       DEFINED 01 15       0      0     1107
NETWORK ENGINES INC            COM            64121A107       22    12000 SH       DEFINED 01 15       0      0    12000
NETWORK COMMERCE INC COM NEW N COM            64122T204        0       87 SH       DEFINED 01 15       0      0       87
NEURO HITECH INC COM           COM            641244108        1      200 SH       DEFINED 01 15       0      0      200
NEUROGEN CORP                  COM            64124E106        0       50 SH       DEFINED 01 15       0      0       50
NEUROMETRIX INC                COM            641255104        3      350 SH       DEFINED 01 15       0      0      350
NEUROCRINE BIOSCIENCE          COM            64125C109        0       13 SH       DEFINED 01 15       0      0       13
NEUBERGER BERMAN REAL ESTAT    COM            64126D106       29     1100 SH       DEFINED 01 15       0      0     1100
NEUBERGER BERMAN RLTY INCOM    COM            64126G109       91     4050 SH       DEFINED 01 15       0      0     4050
NEUBERGER BERMAN INCOME OPP    COM            64126L108       70     4450 SH       DEFINED 01 15       0      0     4450
NEUSTAR INC-CLASS A            COM            64126X201     1315    45400 SH       DEFINED 01 02       0      0    45400
NEUSTAR INC-CLASS A            COM            64126X201       37     1265 SH       DEFINED 01 15       0      0     1265
NEUBERGER BERMAN DIVID ADVA    COM            64127J102      169     7488 SH       DEFINED 01 15       0      0     7488
NEW AMER HIGH INC FD           COM            641876107        4     1749 SH       DEFINED 01 15       0      0     1749
NEUBERGER BERMAN REAL ESTAT    COM            64190A103       37     2150 SH       DEFINED 01 15       0      0     2150
NEW CENTY FINL CORP MD COM     COM            6435EV108        0      250 SH       DEFINED 01 15       0      0      250
NEW ENG BANCSHARES INC COM NE  COM            643863202       15     1184 SH       DEFINED 01 15       0      0     1184
NEW FRONTIER MEDIA INC         COM            644398109       40     4596 SH       DEFINED 01 02       0      0     4596
NEW GERMANY FUND               COM            644465106       39     2200 SH       DEFINED 01 15       0      0     2200
NEW HAMPSHIRE THRIFT B         COM            644722100        5      355 SH       DEFINED 01 15       0      0      355
NEW IRELAND FD INC             COM            645673104      120     3963 SH       DEFINED 01 15       0      0     3963
NEW JERSEY RESOURCES CORP      COM            646025106     8329   163241 SH       DEFINED 01 02       0      0   163241
NEW JERSEY RESOURCES CORP      COM            646025106      225     4410 SH       DEFINED 01 15       0      0     4410
NEW ORIENTAL EDUCATIO-SP ADR   COM            647581107      527     9827 SH       DEFINED 01 02       0      0     9827
NEW ORIENTAL EDUCATIO-SP ADR   COM            647581107      170     3172 SH       DEFINED 01 11       0      0     3172
NEW ORIENTAL EDUCATIO-SP ADR   COM            647581107       27      500 SH       DEFINED 01 15       0      0      500
NEW WORLD WINE GRP LTD COM NE  COM            649294204        0        1 SH       DEFINED 01 15       0      0        1
NEW YORK BAGEL ENTERPRISE      COM            64938P107        0      285 SH       DEFINED 01 15       0      0      285
NEW YORK COMMUNITY BANCORP     COM            649445103     5676   333500 SH       DEFINED 01 02       0      0   333500
NEW YORK COMMUNITY BANCORP     COM            649445103      133     7812 SH       DEFINED 01 15       0      0     7812
NEW YORK TIMES CO -CL A        COM            650111107     1994    78480 SH       DEFINED 01 02       0      0    78480
NEW YORK TIMES CO -CL A        COM            650111107      605    23820 SH       DEFINED 01 03       0  23820        0
NEW YORK TIMES CO -CL A        COM            650111107       66     2581 SH       DEFINED 01 15       0      0     2581
NEWALLIANCE BANCSHARES         COM            650203102       36     2456 SH       DEFINED 01 15       0      0     2456
NEWCASTLE INVESTMENT CORP      COM            65105M108     3274   130554 SH       DEFINED 01 02       0  14470   116084
NEWCASTLE INVESTMENT CORP      COM            65105M108      943    37650 SH       DEFINED 01 02 14    0  37650        0
NEWCASTLE INVESTMENT CORP      COM            65105M108      324    12920 SH       DEFINED 01 03       0  12920        0
NEWCASTLE INVESTMENT CORP      COM            65105M108       77     3077 SH       DEFINED 01 15       0      0     3077
NEWCOR INC NO STKHOLD          COM            651186108        0     1074 SH       DEFINED 01 15       0      0     1074
NEWELL FINL TR I 5.25% 12/0    COM            651195307        1       30 SH       DEFINED 01 15       0      0       30
NEWELL RUBBERMAID INC          COM            651229106     9463   321542 SH       DEFINED 01 02       0   1450   320092





                                                                               
NEWELL RUBBERMAID INC          COM            651229106     1358    46154 SH       DEFINED 01 03       0  46154        0
NEWELL RUBBERMAID INC          COM            651229106      145     4940 SH       DEFINED 01 15       0      0     4940
NEWFIELD EXPLORATION CO        COM            651290108    49979  1097227 SH       DEFINED 01 02       0  18854  1078373
NEWFIELD EXPLORATION CO        COM            651290108      834    18313 SH       DEFINED 01 03       0  18313        0
NEWFIELD EXPLORATION CO        COM            651290108       21      472 SH       DEFINED 01 15       0      0      472
NEWMARKET CORP                 COM            651587107       10      205 SH       DEFINED 01 02       0      0      205
NEWMARKET TECHNOLOGY           COM            651627101        2     6000 SH       DEFINED 01 15       0      0     6000
NEWMONT MINING CORP            COM            651639106    59029  1511226 SH       DEFINED 01 02       0      0  1511226
NEWMONT MINING CORP            COM            651639106     2916    74651 SH       DEFINED 01 03       0  74651        0
NEWMONT MINING CORP            COM            651639106      931    23823 SH       DEFINED 01 15       0      0    23823
NEWPORT CORP                   COM            651824104     2564   165625 SH       DEFINED 01 02       0      0   165625
NEWPORT CORP                   COM            651824104       11      711 SH       DEFINED 01 15       0      0      711
NEWS CORP INC-CL A             COM            65248E104   163261  7697444 SH       DEFINED 01 02       0      0  7697444
NEWS CORP INC-CL A             COM            65248E104     8321   392314 SH       DEFINED 01 03       0      0   392314
NEWS CORP INC-CL A             COM            65248E104      251    11846 SH       DEFINED 01 15       0      0    11846
NEWS CORP-CLASS B              COM            65248E203     2270    98960 SH       DEFINED 01 02       0      0    98960
NEWS CORP-CLASS B              COM            65248E203     1315    57307 SH       DEFINED 01 15       0      0    57307
NEWTEK BUS SERV -RESTRICTED    COM            652526104       10     5000 SH       DEFINED 01 05       0      0     5000
NEXTCARD INC                   COM            65332K107        0     1375 SH       DEFINED 01 15       0      0     1375
NEXTPATH TECHNOLOGI            COM            65333J109        0     4015 SH       DEFINED 01 15       0      0     4015
NEXPRISE INC NEW COM NEW       COM            65333Q202        0        1 SH       DEFINED 01 15       0      0        1
NI CAL TECHNOLOGY LTD          COM            653346106        0       25 SH       DEFINED 01 15       0      0       25
NEXEN INC ISIN #CA65           COM            65334H102        6      200 SH       DEFINED 01 15       0      0      200
NFJ DIVID INT & PREMSTRATEGY F COM            65337H109     1231    48610 SH       DEFINED 01 15       0      0    48610
NEXIA BIOTECHNOL               COM            65337U100        0     1000 SH       DEFINED 01 15       0      0     1000
NICE SYSTEMS LTD ADR           COM            653656108     1407    40490 SH       DEFINED 01 02       0      0    40490
NICHOLAS APPLEGATE INTL & PRE  COM            65370C108       77     2718 SH       DEFINED 01 15       0      0     2718
NICHOLAS APPLEGATE CONV & INC  COM            65370F101       49     3074 SH       DEFINED 01 15       0      0     3074
NICHOLAS APPLEGATE CONV & INC  COM            65370G109      287    18676 SH       DEFINED 01 15       0      0    18676
NICOR INC                      COM            654086107    24221   564300 SH       DEFINED 01 02       0  11698   552602
NICOR INC                      COM            654086107     1345    31350 SH       DEFINED 01 02 14    0  31350        0
NICOR INC                      COM            654086107      773    18014 SH       DEFINED 01 03       0  18014        0
NICOR INC                      COM            654086107      122     2835 SH       DEFINED 01 15       0      0     2835
NIDEC CORP SPON ADR            COM            654090109       43     2917 SH       DEFINED 01 15       0      0     2917
NIKE INC -CL B                 COM            654106103    23921   410398 SH       DEFINED 01 02       0  24466   385932
NIKE INC -CL B                 COM            654106103     3657    62736 SH       DEFINED 01 03       0  62736        0
NIKE INC -CL B                 COM            654106103      782    13432 SH       DEFINED 01 10       0      0    13432
NIKE INC -CL B                 COM            654106103     1102    18913 SH       DEFINED 01 15       0      0    18913
NIGHTHAWK RADIOLOGY HOLDINGS   COM            65411N105     1693    93809 SH       DEFINED 01 02       0   7300    86509
NIGHTHAWK RADIOLOGY HOLDINGS   COM            65411N105       11      600 SH       DEFINED 01 15       0      0      600
99 CENTS ONLY STORES           COM            65440K106        6      435 SH       DEFINED 01 15       0      0      435
NINTENDO CO LTD UNSPON ADR     COM            654445303        3       65 SH       DEFINED 01 15       0      0       65
NIPPON TELEGRAPH &  TELEPHONE  COM            654624105      635    28627 SH       DEFINED 01 15       0      0    28627
NISOURCE INC                   COM            65473P105    71134  3434779 SH       DEFINED 01 02       0      0  3434779
NISOURCE INC                   COM            65473P105      939    45348 SH       DEFINED 01 03       0  45348        0
NISOURCE INC                   COM            65473P105      345    16648 SH       DEFINED 01 15       0      0    16648
NISSAN MTR LTD SPONSORED       COM            654744408      502    23414 SH       DEFINED 01 15       0      0    23414
NITROMED INC                   COM            654798503        6     2500 SH       DEFINED 01 15       0      0     2500
NOVA BIOSOURCE FUELSINC COM    COM            65488W103       33    12810 SH       DEFINED 01 15       0      0    12810
NOKIA ADR A                    COM            654902204    29179  1037988 SH       DEFINED 01 02       0      0  1037988
NOKIA ADR A                    COM            654902204      202     7200 SH       DEFINED 01 03       0      0     7200
NOKIA ADR A                    COM            654902204     1659    59026 SH       DEFINED 01 15       0      0    59026
NOBLE ENERGY INC               COM            655044105      438     7012 SH       DEFINED 01 02       0    910     6102
NOBLE ENERGY INC               COM            655044105       67     1070 SH       DEFINED 01 15       0      0     1070





                                                                               
NOBLE INTL LTD                 COM            655053106      287    14030 SH       DEFINED 01 15       0      0    14030
NOLEX CORP ACQUIRED B          COM            655312106        0       50 SH       DEFINED 01 15       0      0       50
NOMURA HLDGS INC SPON ADR      COM            65535H208      274    14125 SH       DEFINED 01 15       0      0    14125
NORDSON CORP                   COM            655663102     2931    58380 SH       DEFINED 01 02       0   8580    49800
NORDSON CORP                   COM            655663102      597    11900 SH       DEFINED 01 02 14    0  11900        0
NORDSON CORP                   COM            655663102      211     4200 SH       DEFINED 01 03       0   4200        0
NORDSON CORP                   COM            655663102        2       40 SH       DEFINED 01 15       0      0       40
NORDSTROM INC                  COM            655664100    20455   400118 SH       DEFINED 01 02       0    967   399151
NORDSTROM INC                  COM            655664100     1899    37142 SH       DEFINED 01 03       0  37142        0
NORDSTROM INC                  COM            655664100      554    10843 SH       DEFINED 01 15       0      0    10843
NORFOLK SOUTHERN CORP          COM            655844108     6820   129736 SH       DEFINED 01 02       0   7988   121748
NORFOLK SOUTHERN CORP          COM            655844108     7603   144625 SH       DEFINED 01 02 10    0      0   144625
NORFOLK SOUTHERN CORP          COM            655844108     3421    65076 SH       DEFINED 01 03       0  65076        0
NORFOLK SOUTHERN CORP          COM            655844108    18871   359298 SH       DEFINED 01 10       0      0   359298
NORFOLK SOUTHERN CORP          COM            655844108      786    14951 SH       DEFINED 01 15       0      0    14951
NON-RECEIVABLE EQUITY ACA      COM            655990141        0       40 SH       DEFINED 01 15       0      0       40
NORSK HYDRO A S SPONSORED      COM            656531605       70     1837 SH       DEFINED 01 15       0      0     1837
NORTEL NETWORKS CORP           COM            656568508      151     6285 SH       DEFINED 01 15       0      0     6285
North Amer Palladium Ltd       COM            656912102       80     8444 SH       DEFINED 01 02       0      0     8444
North Amer Palladium Ltd       COM            656912102        2      250 SH       DEFINED 01 15       0      0      250
NORTH AMERICAN RESOURCES       COM            657101101        0     1000 SH       DEFINED 01 15       0      0     1000
NORTH EUROPEAN OIL RTY TR CTF  COM            659310106      309     7830 SH       DEFINED 01 15       0      0     7830
NORTH LILY MINING CONEW        COM            660461203        0       24 SH       DEFINED 01 15       0      0       24
NORTH PITTSBURGH SYS INC       COM            661562108       53     2500 SH       DEFINED 01 15       0      0     2500
NORTH STAR & ZALE INC RSTD     COM            662554997        0        1 SH       DEFINED 01 15       0      0        1
NORTH STAR STRATEGICMINERALS R COM            662586999        0        5 SH       DEFINED 01 15       0      0        5
NORTHCORE TECHNOLOGI           COM            66401P100        0      600 SH       DEFINED 01 15       0      0      600
NORTHEAST UTILITIES            COM            664397106     7845   276654 SH       DEFINED 01 02       0   2630   274024
NORTHEAST UTILITIES            COM            664397106      248     8736 SH       DEFINED 01 15       0      0     8736
NORTHERN STS PWR CO MINN PUBLI COM            665772794       10      400 SH       DEFINED 01 15       0      0      400
NORTHERN TRUST CORP            COM            665859104    28600   445213 SH       DEFINED 01 02       0    133   445080
NORTHERN TRUST CORP            COM            665859104     2373    36933 SH       DEFINED 01 03       0  36933        0
NORTHERN TRUST CORP            COM            665859104      401     6241 SH       DEFINED 01 15       0      0     6241
NORTHFIELD LABORATORI          COM            666135108        3     2300 SH       DEFINED 01 15       0      0     2300
NORTHGATE MINERALS  CORP FORME COM            666416102        5     1775 SH       DEFINED 01 15       0      0     1775
NORTHPOINT COMMUNICAT          COM            666610100        0    15000 SH       DEFINED 01 15       0      0    15000
NORTHROP GRUMMAN CORP          COM            666807102    21331   273925 SH       DEFINED 01 02       0      0   273925
NORTHROP GRUMMAN CORP          COM            666807102     4447    57106 SH       DEFINED 01 03       0  57106        0
NORTHROP GRUMMAN CORP          COM            666807102     2098    26937 SH       DEFINED 01 15       0      0    26937
NORTHSTAR REALTY FINANCE COR   COM            66704R100      457    36419 SH       DEFINED 01 02       0      0    36419
NORTHWAY FINL INC              COM            667270102        7      206 SH       DEFINED 01 15       0      0      206
NORTHWEST AIRLINES CORP NO 10  COM            667280101        0     1980 SH       DEFINED 01 15       0      0     1980
NORTHWEST AIRLS CORP           COM            667280408        3      126 SH       DEFINED 01 15       0      0      126
NORTHWEST AIRLINES $27.00 RTS  COM            667281976        0       17 SH       DEFINED 01 15       0      0       17
NORTHWEST BANCORP INC          COM            667328108      116     4454 SH       DEFINED 01 15       0      0     4454
NORTHWEST NATURAL GAS CO       COM            667655104     5758   124651 SH       DEFINED 01 02       0   7803   116848
NORTHWEST NATURAL GAS CO       COM            667655104      955    20680 SH       DEFINED 01 02 14    0  20680        0
NORTHWEST NATURAL GAS CO       COM            667655104      333     7200 SH       DEFINED 01 03       0   7200        0
NORTHWEST NATURAL GAS CO       COM            667655104      372     8051 SH       DEFINED 01 15       0      0     8051
NORTHWEST PIPE CO              COM            667746101       16      460 SH       DEFINED 01 15       0      0      460
NORTHWESTERN CORP NO 100HOLD   COM            668074107        0      300 SH       DEFINED 01 15       0      0      300
NORTHWESTERN CORP              COM            668074305       64     1999 SH       DEFINED 01 02       0      0     1999
NOVA CHEMICALS CORP            COM            66977W109        0       11 SH       DEFINED 01 15       0      0       11
NOVA CONTINENTAL DEVELOPMEN    COM            66978E108        0       20 SH       DEFINED 01 15       0      0       20





                                                                               
NOVAMED INC DEL                COM            66986W108        1      150 SH       DEFINED 01 15       0      0      150
NOVADEL PHARMA INC             COM            66986X106        0      200 SH       DEFINED 01 15       0      0      200
NOVAGOLD RESOURCES INC         COM            66987E206     3770   250809 SH       DEFINED 01 02       0      0   250809
NOVATEL WIRELESS INC           COM            66987M604     1701    65384 SH       DEFINED 01 02       0      0    65384
NOVARTIS AG-ADR                COM            66987V109    10681   190480 SH       DEFINED 01 02       0      0   190480
NOVARTIS AG-ADR                COM            66987V109     1863    33223 SH       DEFINED 01 15       0      0    33223
NOVATEL INC                    COM            669954109        4      108 SH       DEFINED 01 15       0      0      108
NOVELL INC                     COM            670006105      299    38426 SH       DEFINED 01 02       0   3950    34476
NOVELL INC                     COM            670006105      449    57634 SH       DEFINED 01 03       0  57634        0
NOVELL INC                     COM            670006105       49     6268 SH       DEFINED 01 15       0      0     6268
NOVELLUS SYSTEMS INC           COM            670008101      420    14794 SH       DEFINED 01 02       0   7968     6826
NOVELLUS SYSTEMS INC           COM            670008101      593    20907 SH       DEFINED 01 03       0  20907        0
NOVELLUS SYSTEMS INC           COM            670008101      281     9906 SH       DEFINED 01 15       0      0     9906
NOVEN PHARMACEUTICALS INC      COM            670009109     2346   100066 SH       DEFINED 01 02       0   8330    91736
NOVO NORDISK A/S ADR  FMLY NOV COM            670100205      156     1433 SH       DEFINED 01 15       0      0     1433
NOVOSTE CORP COM NEW           COM            67010C209        0       10 SH       DEFINED 01 15       0      0       10
NOVOLIPETSK STEEL-GDR 144A     COM            67011E105    14429   491617 SH       DEFINED 01 02 10    0  14297   477320
NOVOLIPET STEEL-GDR WI REG S   COM            67011E204     1057    36000 SH       DEFINED 01 02       0      0    36000
NOXSO CORP COM NEW             COM            670155209        0     1000 SH       DEFINED 01 15       0      0     1000
NU SKIN ENTERPRISES            COM            67018T105     1246    75500 SH       DEFINED 01 02       0      0    75500
NU SKIN ENTERPRISES            COM            67018T105       16     1000 SH       DEFINED 01 15       0      0     1000
NSTAR                          COM            67019E107     9008   277585 SH       DEFINED 01 02       0    923   276662
NSTAR                          COM            67019E107      250     7715 SH       DEFINED 01 15       0      0     7715
NTELOS HOLDINGS CORP           COM            67020Q107     4251   153800 SH       DEFINED 01 02       0      0   153800
NUANCE COMMUNICATIONS INC      COM            67020Y100     6589   393803 SH       DEFINED 01 02       0   8330   385473
NUANCE COMMUNICATIONS INC      COM            67020Y100       80     4778 SH       DEFINED 01 15       0      0     4778
NUCLEAR SOLUTIONS INC          COM            67030P107        4     7000 SH       DEFINED 01 15       0      0     7000
NUCOR CORP                     COM            670346105    28072   478611 SH       DEFINED 01 02       0      0   478611
NUCOR CORP                     COM            670346105     3062    52205 SH       DEFINED 01 03       0  52205        0
NUCOR CORP                     COM            670346105      376     6419 SH       DEFINED 01 15       0      0     6419
NUTRI BEVCO INC                COM            670609106        0      100 SH       DEFINED 01 15       0      0      100
NUVEEN CONN PREMIUM INC MUN FD COM            67060D107        8      500 SH       DEFINED 01 15       0      0      500
NUVEEN GA PREMIUM INC MUNICI   COM            67060F102        6      424 SH       DEFINED 01 15       0      0      424
NUTRACEA COM NEW               COM            67060N204       15     4400 SH       DEFINED 01 15       0      0     4400
NUVEEN NO CAROLINA PREMIUM IN  COM            67060P100       33     2368 SH       DEFINED 01 15       0      0     2368
NUTRACEUTICAL INTERNATIONAL CO COM            67060Y101      172    10384 SH       DEFINED 01 02       0      0    10384
NUVEEN PA PREMIUM INC MUN FD   COM            67061F101       23     1725 SH       DEFINED 01 15       0      0     1725
NUVEEN SELECT MAT MUN FD SH    COM            67061T101       40     4200 SH       DEFINED 01 15       0      0     4200
NUVEEN INVT QUALITY MUNICIPAL  COM            67062E103      255    17157 SH       DEFINED 01 15       0      0    17157
NUVEEN SELECT TAX FREE INCOM   COM            67062F100       24     1700 SH       DEFINED 01 15       0      0     1700
NUVEEN MUN ADVANTAGEFD INC     COM            67062H106      308    20615 SH       DEFINED 01 15       0      0    20615
NUVEEN N Y MUN VALUEFD INC     COM            67062M105       41     4362 SH       DEFINED 01 15       0      0     4362
NUVEEN INSD QUALITY MUNICIPAL  COM            67062N103      160    11306 SH       DEFINED 01 15       0      0    11306
NUVEEN PERFORMANCE PLUS MUN F  COM            67062P108      255    17928 SH       DEFINED 01 15       0      0    17928
NUVEEN PREM INCOME MUN FD INC  COM            67062T100      197    14301 SH       DEFINED 01 15       0      0    14301
NUVEEN MUN MKT OPPORTUNIT      COM            67062W103       97     6905 SH       DEFINED 01 15       0      0     6905
NUVEEN N Y INVT QUALITY MU     COM            67062X101       14     1000 SH       DEFINED 01 15       0      0     1000
NUVEEN SELECT TAX FREE INCOM   COM            67063C106       50     3633 SH       DEFINED 01 15       0      0     3633
NUVEEN CALIF SELECT TAX FREE I COM            67063R103       85     6000 SH       DEFINED 01 15       0      0     6000
NUVEEN PREM INCOME MUN FD 2 I  COM            67063W102       65     4696 SH       DEFINED 01 15       0      0     4696
NUVEEN SELECT TAX FREE INCOM   COM            67063X100       20     1460 SH       DEFINED 01 15       0      0     1460
NUVEEN INSD TAX FREEADVANTAGE  COM            670657105       58     4027 SH       DEFINED 01 15       0      0     4027
NYCAL CDA INC COM              COM            670659101        0     1000 SH       DEFINED 01 15       0      0     1000
NVIDIA CORP                    COM            67066G104    36425   881708 SH       DEFINED 01 02       0    163   881545





                                                                               
NVIDIA CORP                    COM            67066G104     2811    68051 SH       DEFINED 01 03       0  68051        0
NVIDIA CORP                    COM            67066G104      285     6904 SH       DEFINED 01 15       0      0     6904
NUVEEN DIVID ADVANTAGE         COM            67066V101       86     5835 SH       DEFINED 01 15       0      0     5835
NUVEEN N Y MUN DIV ADVANT      COM            67066X107       18     1234 SH       DEFINED 01 15       0      0     1234
NUVEEN CONN DIVID ADVANTAGE    COM            67069T103       54     3400 SH       DEFINED 01 15       0      0     3400
NUVEEN CALIF DIVID ADVANTAGE   COM            67069X104       21     1500 SH       DEFINED 01 15       0      0     1500
NUVEEN FLOATING RATEINCOME OPP COM            6706EN100       42     2907 SH       DEFINED 01 15       0      0     2907
NUVEEN DIVERSIFIED &INCOME FD  COM            6706EP303      100        4 SH       DEFINED 01 15       0      0        4
NUVEEN EQUITY PREMIUM IN       COM            6706ER101      607    33229 SH       DEFINED 01 15       0      0    33229
NUVEEN EQTY PREM ADVANTAGE     COM            6706ET107       19     1000 SH       DEFINED 01 15       0      0     1000
NUVEEN PREM INCOME MUN FD 4 I  COM            6706K4105       48     3898 SH       DEFINED 01 15       0      0     3898
NUVASIVE INC                   COM            670704105      285    10540 SH       DEFINED 01 02       0      0    10540
NUVASIVE INC                   COM            670704105      584    21610 SH       DEFINED 01 03       0  21610        0
NUVASIVE INC                   COM            670704105      888    32898 SH       DEFINED 01 10       0      0    32898
NUVASIVE INC                   COM            670704105        7      250 SH       DEFINED 01 15       0      0      250
NUVEEN DIVID ADVANTAGE         COM            67070F100       36     2280 SH       DEFINED 01 15       0      0     2280
NUVEEN OHIO DIVID ADVANTAGE    COM            67070R203       75        3 SH       DEFINED 01 15       0      0        3
NUVEEN DIVID ADVANTAGE         COM            67070X101       46     3060 SH       DEFINED 01 15       0      0     3060
NUVEEN CALIF DIVID ADVANTAGE   COM            67070Y109       18     1300 SH       DEFINED 01 15       0      0     1300
NUVEEN REAL ESTATE INCOME FD   COM            67071B108      146     6054 SH       DEFINED 01 15       0      0     6054
NUVEEN INSD DIVID ADVANTAGE    COM            67071L106       10      730 SH       DEFINED 01 15       0      0      730
NUVEEN QUALITY PFD INCOME FD   COM            67071S101      210    16002 SH       DEFINED 01 15       0      0    16002
NUVEEN CONN DIVID ADVANTAGE    COM            67071Y108       62     4229 SH       DEFINED 01 15       0      0     4229
NUVEEN QUALITY PFD INCOME FD   COM            67072C105      105     7619 SH       DEFINED 01 15       0      0     7619
NUVELO INC COM NEW             COM            67072M301        1      383 SH       DEFINED 01 15       0      0      383
NUVEEN FLOATING RATE INCOM     COM            67072T108       56     3942 SH       DEFINED 01 15       0      0     3942
NUVEEN QUALITY PFD INCOME FD   COM            67072W101       49     3681 SH       DEFINED 01 15       0      0     3681
NUVEEN MULTI STRATEGY I        COM            67073B106      292    22058 SH       DEFINED 01 15       0      0    22058
NUVEEN MULTI STRATEGY I        COM            67073D102      179    13511 SH       DEFINED 01 15       0      0    13511
O`CHARLEYS INC                 COM            670823103     4133   205038 SH       DEFINED 01 02       0  21953   183085
O`CHARLEYS INC                 COM            670823103     1162    57650 SH       DEFINED 01 02 14    0  57650        0
O`CHARLEYS INC                 COM            670823103      429    21300 SH       DEFINED 01 03       0  21300        0
OGE ENERGY CORP HOLDING CO     COM            670837103      129     3516 SH       DEFINED 01 15       0      0     3516
OM GROUP INC                   COM            670872100     5826   110058 SH       DEFINED 01 02       0   8159   101899
OM GROUP INC                   COM            670872100     1161    21930 SH       DEFINED 01 02 14    0  21930        0
OM GROUP INC                   COM            670872100      296     5600 SH       DEFINED 01 03       0   5600        0
OM GROUP INC                   COM            670872100       16      295 SH       DEFINED 01 15       0      0      295
NUVEEN INVESTMENTS INC         COM            67090F106      615     9896 SH       DEFINED 01 02       0      0     9896
NUVEEN INVESTMENTS INC         COM            67090F106     3325    53500 SH       DEFINED 01 10       0      0    53500
NUVEEN INVESTMENTS INC         COM            67090F106       36      580 SH       DEFINED 01 15       0      0      580
NUVEEN TAX ADVANTAGED          COM            67090H102        8      301 SH       DEFINED 01 15       0      0      301
NUVEEN MUN VALUE FD            COM            670928100      125    12796 SH       DEFINED 01 15       0      0    12796
NUVEEN FLA INVT QUALFD AUCTION COM            670970300      250       10 SH       DEFINED 01 15       0      0       10
NUVEEN N J INVT QLTYMUN FD INC COM            670971100       11      833 SH       DEFINED 01 15       0      0      833
NUVEEN PA INVT QLTY MUN FD     COM            670972108       69     5183 SH       DEFINED 01 15       0      0     5183
NUVEEN SELECT QUALITY MU       COM            670973106       47     3142 SH       DEFINED 01 15       0      0     3142
NUVEEN N Y SELECT QUALITY MU   COM            670976109       17     1267 SH       DEFINED 01 15       0      0     1267
NUVEEN QUALITY INCOME MUN      COM            670977107      230    16472 SH       DEFINED 01 15       0      0    16472
NUVEEN MICH QUALITY INCOME MUN COM            670979103       57     4000 SH       DEFINED 01 15       0      0     4000
NUVEEN OHIO QUALITY INC MUN FD COM            670980309      175        7 SH       DEFINED 01 15       0      0        7
NUVEEN INSD MUN OPPTY FD I     COM            670984103       80     5584 SH       DEFINED 01 15       0      0     5584
NUVEEN CALIF QUALITYINCOME MUN COM            670985100       43     2910 SH       DEFINED 01 15       0      0     2910
NUVEEN PREMIER INSD MUN INCOME COM            670987106      358    25952 SH       DEFINED 01 15       0      0    25952
NUVEEN PREMIER MUN  INCOME FD  COM            670988104       64     4672 SH       DEFINED 01 15       0      0     4672





                                                                               
NUVEEN INSD N Y PREMINCOME MUN COM            67101R107       65     4775 SH       DEFINED 01 15       0      0     4775
NUVEEN INSD FLA PREMINCOME MUN COM            67101V108       21     1478 SH       DEFINED 01 15       0      0     1478
OSI PHARMACEUTICALS            COM            671040103    11518   318087 SH       DEFINED 01 02       0   4463   313624
OSI PHARMACEUTICALS            COM            671040103      222     6137 SH       DEFINED 01 03       0   6137        0
OSI PHARMACEUTICALS            COM            671040103      326     9006 SH       DEFINED 01 10       0      0     9006
OSI PHARMACEUTICALS            COM            671040103       75     2074 SH       DEFINED 01 15       0      0     2074
OSI PHARMACEUTICALS INC CONTIN COM            671040111        0     1000 SH       DEFINED 01 15       0      0     1000
OSI SYSTEMS INC                COM            671044105      383    14051 SH       DEFINED 01 02       0      0    14051
O SULLIVAN INDS HLDGS INC      COM            67104Q205        0     1490 SH       DEFINED 01 15       0      0     1490
O2DIESEL CORP                  COM            67106S100        1     1200 SH       DEFINED 01 15       0      0     1200
OYO GEOSPACE CORP              COM            671074102      107     1440 SH       DEFINED 01 02       0   1440        0
OAKTREE CAP GRP LLC CL A UNITS COM            671746998    23821   581000 SH       DEFINED 01 02       0      0   581000
OAKLEY INC                     COM            673662102      158     5552 SH       DEFINED 01 02       0      0     5552
OAKLEY INC                     COM            673662102       82     2900 SH       DEFINED 01 02 14    0   2900        0
OAKWOOD HOMES CORP COM NEW     COM            674098207        0      320 SH       DEFINED 01 15       0      0      320
OBAGI MEDICAL PRODUCTS INC     COM            67423R108      139     7817 SH       DEFINED 01 02       0      0     7817
OCCIDENTAL DEV CORP            COM            674575105        0      126 SH       DEFINED 01 15       0      0      126
OCCIDENTAL NEB FED SVGS BK OM  COM            674586102        0      300 SH       DEFINED 01 15       0      0      300
OCCIDENTAL PETROLEUM CORP      COM            674599105    95935  1657484 SH       DEFINED 01 02       0  45381  1612103
OCCIDENTAL PETROLEUM CORP      COM            674599105     7986   137980 SH       DEFINED 01 03       0 137980        0
OCCIDENTAL PETROLEUM CORP      COM            674599105    16487   285000 SH       DEFINED 01 10       0      0   285000
OCCIDENTAL PETROLEUM CORP      COM            674599105     1344    23218 SH       DEFINED 01 15       0      0    23218
OCEANEERING INTL INC           COM            675232102    10948   207979 SH       DEFINED 01 02       0  11981   195998
OCEANEERING INTL INC           COM            675232102       31      580 SH       DEFINED 01 15       0      0      580
OCWEN FINANCIAL CORP           COM            675746309     5570   417856 SH       DEFINED 01 02       0  24300   393556
OCWEN FINANCIAL CORP           COM            675746309      868    65190 SH       DEFINED 01 02 14    0  65190        0
OCWEN FINANCIAL CORP           COM            675746309      324    24300 SH       DEFINED 01 03       0  24300        0
OCWEN FINANCIAL CORP           COM            675746309      259    19453 SH       DEFINED 01 15       0      0    19453
Odyssey Marine Exploration     COM            676118102       58     9650 SH       DEFINED 01 02       0      0     9650
Odyssey Marine Exploration     COM            676118102       89    14750 SH       DEFINED 01 15       0      0    14750
ODYSSEY HEALTHCARE INC         COM            67611V101      657    55437 SH       DEFINED 01 02       0      0    55437
ODYSSEY HEALTHCARE INC         COM            67611V101        8      666 SH       DEFINED 01 15       0      0      666
ODYSSEY PICTURES CORP          COM            676121106        0      166 SH       DEFINED 01 15       0      0      166
ODYSSEY RE HOLDINGS CORP       COM            67612W108     9329   217464 SH       DEFINED 01 02       0   8286   209178
ODYSSEY RE HOLDINGS CORP       COM            67612W108      931    21720 SH       DEFINED 01 02 14    0  21720        0
ODYSSEY RE HOLDINGS CORP       COM            67612W108      305     7120 SH       DEFINED 01 03       0   7120        0
OFFICE DEPOT INC               COM            676220106     5649   186451 SH       DEFINED 01 02       0      0   186451
OFFICE DEPOT INC               COM            676220106     1386    45750 SH       DEFINED 01 03       0  45750        0
OFFICE DEPOT INC               COM            676220106      144     4745 SH       DEFINED 01 15       0      0     4745
OFFICEMAX INC                  COM            67622P101      902    22915 SH       DEFINED 01 02       0      0    22915
OFFICEMAX INC                  COM            67622P101      490    12471 SH       DEFINED 01 03       0  12471        0
OFFICEMAX INC                  COM            67622P101        8      191 SH       DEFINED 01 15       0      0      191
OGLEBAY NORTON CO              COM            677007106        0      364 SH       DEFINED 01 15       0      0      364
OHIO CASUALTY CORP             COM            677240103     4796   110749 SH       DEFINED 01 02       0      0   110749
OHIO LEGACY CORP               COM            677399107        9     1113 SH       DEFINED 01 15       0      0     1113
OHIO ST BANCSHARES INC EXCHAN  COM            677531105       18      200 SH       DEFINED 01 15       0      0      200
LUKOIL OIL CO SPONS ADR ISIN # COM            677862104       92     1194 SH       DEFINED 01 15       0      0     1194
OIL SVC HOLDRS TR OIL SVC HO   COM            678002106     2132    12200 SH       DEFINED 01 15       0      0    12200
OIL STATES INTERNATIONAL INC   COM            678026105    11921   288368 SH       DEFINED 01 02       0  12985   275383
OIL STATES INTERNATIONAL INC   COM            678026105     1430    34566 SH       DEFINED 01 02 14    0  34566        0
OIL STATES INTERNATIONAL INC   COM            678026105      507    12272 SH       DEFINED 01 03       0  12272        0
OIL STATES INTERNATIONAL INC   COM            678026105      144     3495 SH       DEFINED 01 15       0      0     3495
OLD DOMINION FREIGHT LINE      COM            679580100     2833    93974 SH       DEFINED 01 02       0   2827    91147
OLD NATL BANCORP IND           COM            680033107        5      297 SH       DEFINED 01 15       0      0      297





                                                                               
OLD REPUBLIC INTL CORP         COM            680223104    13503   635074 SH       DEFINED 01 02       0   1827   633247
OLD REPUBLIC INTL CORP         COM            680223104       58     2744 SH       DEFINED 01 15       0      0     2744
OLIN CORP                      COM            680665205     7860   374302 SH       DEFINED 01 02       0      0   374302
OLIN CORP                      COM            680665205       61     2925 SH       DEFINED 01 15       0      0     2925
OLYMPIC STEEL INC              COM            68162K106        0        1 SH       DEFINED 01 15       0      0        1
OMNICARE  INC                  COM            681904108    16044   444910 SH       DEFINED 01 02       0      0   444910
OMNICARE  INC                  COM            681904108       11      300 SH       DEFINED 01 15       0      0      300
OMNICOM GROUP                  COM            681919106      861    16284 SH       DEFINED 01 02       0      0    16284
OMNICOM GROUP                  COM            681919106     2897    54742 SH       DEFINED 01 03       0  54742        0
OMNICOM GROUP                  COM            681919106     1218    23007 SH       DEFINED 01 15       0      0    23007
OMEGA HEALTHCARE INVESTORS     COM            681936100     2488   157138 SH       DEFINED 01 02       0      0   157138
OMNI ENERGY SVCS CRP COM NEW   COM            68210T208        1      100 SH       DEFINED 01 15       0      0      100
OMNIVISION TECHNOLOGIES        COM            682128103      298    16448 SH       DEFINED 01 02       0      0    16448
OMNIVISION TECHNOLOGIES        COM            682128103      258    14230 SH       DEFINED 01 15       0      0    14230
OMNOVA SOLUTIONS INC           COM            682129101      418    69024 SH       DEFINED 01 02       0      0    69024
OMNITURE INC                   COM            68212S109      352    15350 SH       DEFINED 01 02       0      0    15350
OMNITURE INC                   COM            68212S109       28     1200 SH       DEFINED 01 15       0      0     1200
OMNICELL INC                   COM            68213N109     3182   153091 SH       DEFINED 01 02       0   9460   143631
ON ASSIGNMENT INC              COM            682159108      618    57666 SH       DEFINED 01 02       0      0    57666
ON SEMICONDUCTOR CORPORATION   COM            682189105     8067   752480 SH       DEFINED 01 02       0  29510   722970
ON SEMICONDUCTOR CORPORATION   COM            682189105       15     1410 SH       DEFINED 01 15       0      0     1410
ONCOLYTICS BIOTECH INC ISIN #  COM            682310107       21    10000 SH       DEFINED 01 15       0      0    10000
ONCOLOGY MED DEL               COM            68231G102        0      143 SH       DEFINED 01 15       0      0      143
ONE GEORGIA BANK COM           COM            68234E104        0     6500 SH       DEFINED 01 15       0      0     6500
1-800-FLOWERS.COM INC          COM            68243Q106      658    69733 SH       DEFINED 01 02       0      0    69733
ONEIDA VALLEY SECURITIES       COM            682607106        0        2 SH       DEFINED 01 15       0      0        2
ONEOK INC                      COM            682680103    20674   410136 SH       DEFINED 01 02       0   1039   409097
ONEOK INC                      COM            682680103      220     4359 SH       DEFINED 01 15       0      0     4359
ON2 TECHNOLOGIES INC           COM            68338A107        6     2100 SH       DEFINED 01 15       0      0     2100
ONYX PHARMACEUTICALS INC       COM            683399109     2094    77834 SH       DEFINED 01 02       0   3600    74234
ONYX PHARMACEUTICALS INC       COM            683399109      259     9633 SH       DEFINED 01 10       0      0     9633
ONYX PHARMACEUTICALS INC       COM            683399109        3      100 SH       DEFINED 01 15       0      0      100
OPAL TECH INC                  COM            683475107        0      500 SH       DEFINED 01 15       0      0      500
VIMPELCOM-SP ADR               COM            68370R109    21980   208608 SH       DEFINED 01 02 10    0   6184   202424
VIMPELCOM-SP ADR               COM            68370R109      723     6882 SH       DEFINED 01 10       0      0     6882
VIMPELCOM-SP ADR               COM            68370R109      173     1646 SH       DEFINED 01 15       0      0     1646
OPEN TEXT CORP                 COM            683715106       81     3735 SH       DEFINED 01 15       0      0     3735
OPENWAVE SYS INC COM NEW       COM            683718308       10     1537 SH       DEFINED 01 15       0      0     1537
OPNET TECHNOLOGIES INC         COM            683757108     2237   194400 SH       DEFINED 01 02       0      0   194400
OPNET TECHNOLOGIES INC         COM            683757108       85     7400 SH       DEFINED 01 15       0      0     7400
OPLINK COMMUNICATIONS INC      COM            68375Q403     2853   190200 SH       DEFINED 01 02       0      0   190200
OPPENHEIMER HOLDINGS-CL A      COM            683797104     4701    91272 SH       DEFINED 01 02       0      0    91272
OPPENHEIMER HOLDINGS-CL A      COM            683797104      221     4300 SH       DEFINED 01 15       0      0     4300
OPSWARE INC                    COM            68383A101      970   102000 SH       DEFINED 01 02       0      0   102000
OPSWARE INC                    COM            68383A101        1      105 SH       DEFINED 01 15       0      0      105
OPTEUM INC CL A                COM            68384A100        0      176 SH       DEFINED 01 15       0      0      176
OPTICNET INC COM RESTRI        COM            683868103        0       50 SH       DEFINED 01 15       0      0       50
OPTIMAL GROUP INC CL A NEW F   COM            68388R208        3      400 SH       DEFINED 01 15       0      0      400
ORACLE CORP                    COM            68389X105   162752  8257398 SH       DEFINED 01 02       0 183566  8073832
ORACLE CORP                    COM            68389X105    13526   686237 SH       DEFINED 01 03       0 686237        0
ORACLE CORP                    COM            68389X105    21035  1068319 SH       DEFINED 01 10       0      0  1068319
ORACLE CORP                    COM            68389X105     2187   110974 SH       DEFINED 01 15       0      0   110974
OPTIMUM HLDG CORP              COM            683904106        0      500 SH       DEFINED 01 15       0      0      500
OPTIMUM SOURCE INTL LTD        COM            683945208        0     1274 SH       DEFINED 01 15       0      0     1274





                                                                               
OPTION CARE INC                COM            683948103     2274   147662 SH       DEFINED 01 02       0      0   147662
OPTION CARE INC                COM            683948103        5      316 SH       DEFINED 01 15       0      0      316
OPTIONSXPRESS HOLDINGS INC     COM            684010101     1499    58400 SH       DEFINED 01 02       0      0    58400
OPTIONSXPRESS HOLDINGS INC     COM            684010101       30     1150 SH       DEFINED 01 15       0      0     1150
ORASURE TECHNOLOGIESINC COM    COM            68554V108       26     3200 SH       DEFINED 01 15       0      0     3200
ORASCOM TELECOM - GDR FSUSD    COM            68554W205    18062   278291 SH       DEFINED 01 02       0      0   278291
ORBIT INTL CORP NEW            COM            685559304        4      400 SH       DEFINED 01 15       0      0      400
ORBITAL CORP LTD FORMERLY O    COM            685563405        0       40 SH       DEFINED 01 15       0      0       40
ORBITAL SCIENCES CORP          COM            685564106     3961   188562 SH       DEFINED 01 02       0      0   188562
ORBITAL SCIENCES CORP          COM            685564106       21     1000 SH       DEFINED 01 15       0      0     1000
ORBIT DROP INC                 COM            68556G109        0      150 SH       DEFINED 01 15       0      0      150
ORCHID CELLMARK INC            COM            68573C107        0       32 SH       DEFINED 01 15       0      0       32
ORCHESTRA THERAPEUTI           COM            68573E103        0        1 SH       DEFINED 01 15       0      0        1
ORGANOGENESIS INC NO 100HOLD   COM            685906109        0      625 SH       DEFINED 01 15       0      0      625
O'REILLY AUTOMOTIVE INC        COM            686091109     2132    58326 SH       DEFINED 01 02       0      0    58326
O'REILLY AUTOMOTIVE INC        COM            686091109      157     4299 SH       DEFINED 01 15       0      0     4299
ORGANA TECHNOLOGIES GROUP INC  COM            68618B106        0       20 SH       DEFINED 01 15       0      0       20
ORIENTAL FOCUS INTL LTD        COM            68618V102        0        5 SH       DEFINED 01 15       0      0        5
ORIX CORP ADR REPSNTG 1/       COM            686330101      238     1783 SH       DEFINED 01 15       0      0     1783
ORMAT TECHNOLOGIES  INC        COM            686688102        5      140 SH       DEFINED 01 15       0      0      140
OSCIENT PHARMACEUT             COM            68812R303        0       25 SH       DEFINED 01 15       0      0       25
OSHKOSH TRUCK CORP             COM            688239201     1537    24425 SH       DEFINED 01 02       0      0    24425
OSHKOSH TRUCK CORP             COM            688239201      317     5042 SH       DEFINED 01 15       0      0     5042
OSIRIS THERAPEUTICS INC NEW CO COM            68827R108        3      200 SH       DEFINED 01 15       0      0      200
OSTEOTECH INC                  COM            688582105      206    28600 SH       DEFINED 01 02       0      0    28600
OTELCO INC INCOME DEP          COM            688823202       83     4238 SH       DEFINED 01 15       0      0     4238
OTTER TAIL CORP FORMERLY O     COM            689648103       69     2147 SH       DEFINED 01 15       0      0     2147
OVERSEAS SHIPHOLDING GROUP     COM            690368105     1214    14905 SH       DEFINED 01 02       0      0    14905
OVER100 COM INC   DEL COM      COM            690370101        4      200 SH       DEFINED 01 15       0      0      200
OWENS & MINOR INC              COM            690732102     6998   200323 SH       DEFINED 01 02       0   7820   192503
OWENS & MINOR INC              COM            690732102      735    21070 SH       DEFINED 01 02 14    0  21070        0
OWENS & MINOR INC              COM            690732102      259     7400 SH       DEFINED 01 03       0   7400        0
OWENS & MINOR INC              COM            690732102        3      100 SH       DEFINED 01 15       0      0      100
OWENS CORNING NEW WT EXP SER   COM            690742127        2      304 SH       DEFINED 01 15       0      0      304
OWENS-ILLINOIS INC             COM            690768403     7307   208760 SH       DEFINED 01 02       0   9376   199384
OXFORD INDUSTRIES INC          COM            691497309     1116    25168 SH       DEFINED 01 02       0      0    25168
OXFORD INDUSTRIES INC          COM            691497309        4      100 SH       DEFINED 01 15       0      0      100
OXIGENE INC                    COM            691828107       23     5864 SH       DEFINED 01 02       0      0     5864
OXIGENE INC                    COM            691828107        5     1350 SH       DEFINED 01 15       0      0     1350
PC MALL INC                    COM            69323K100      138    11260 SH       DEFINED 01 02       0      0    11260
PCM FD INC                     COM            69323T101        8      700 SH       DEFINED 01 15       0      0      700
PC-TEL INC                     COM            69325Q105      322    36835 SH       DEFINED 01 02       0      0    36835
PDL BIOPHARMA INC COM          COM            69329Y104      326    13989 SH       DEFINED 01 15       0      0    13989
PECO ENERGY $4.40 SER 1 PFD    COM            693304404       16      200 SH       DEFINED 01 15       0      0      200
P G & E CORP                   COM            69331C108    17319   382382 SH       DEFINED 01 02       0   4391   377991
P G & E CORP                   COM            69331C108     2635    58171 SH       DEFINED 01 03       0  58171        0
P G & E CORP                   COM            69331C108     3164    69852 SH       DEFINED 01 15       0      0    69852
PFF BANCORP INC                COM            69331W104      805    28800 SH       DEFINED 01 02       0      0    28800
PHH CORP                       COM            693320202      119     3814 SH       DEFINED 01 02       0      0     3814
PHH CORP                       COM            693320202        3       91 SH       DEFINED 01 15       0      0       91
PF CHANG'S CHINA BISTRO INC    COM            69333Y108     2620    74400 SH       DEFINED 01 02       0   2880    71520
PF CHANG'S CHINA BISTRO INC    COM            69333Y108       63     1791 SH       DEFINED 01 15       0      0     1791
PICO HOLDINGS INC              COM            693366205       10      224 SH       DEFINED 01 15       0      0      224
PLC CAP TR IV GTD TRORIGINATED COM            69340N202       10      400 SH       DEFINED 01 15       0      0      400





                                                                               
PMC - SIERRA INC               COM            69344F106    16544  2140124 SH       DEFINED 01 02       0  67785  2072339
PMC - SIERRA INC               COM            69344F106      455    58864 SH       DEFINED 01 03       0  58864        0
PMC - SIERRA INC               COM            69344F106    35033  4543971 SH       DEFINED 01 10       0      0  4543971
PMC - SIERRA INC               COM            69344F106       39     5074 SH       DEFINED 01 15       0      0     5074
PMI GROUP INC/THE              COM            69344M101     6962   155839 SH       DEFINED 01 02       0   1785   154054
PMI GROUP INC/THE              COM            69344M101     1256    28115 SH       DEFINED 01 15       0      0    28115
PNC FINANCIAL SERVICES GROUP   COM            693475105    33976   474662 SH       DEFINED 01 02       0   1958   472704
PNC FINANCIAL SERVICES GROUP   COM            693475105     4085    57074 SH       DEFINED 01 03       0  57074        0
PNC FINANCIAL SERVICES GROUP   COM            693475105    10054   140465 SH       DEFINED 01 15       0      0   140465
PNC FINL SVCS GROUP PFD SER C  COM            693475402        1        5 SH       DEFINED 01 15       0      0        5
POSCO SPON ADR REP 1/4 ORD LVL COM            693483109       56      470 SH       DEFINED 01 02       0      0      470
POSCO SPON ADR REP 1/4 ORD LVL COM            693483109      839     7000 SH       DEFINED 01 10       0      0     7000
POSCO SPON ADR REP 1/4 ORD LVL COM            693483109      470     3913 SH       DEFINED 01 15       0      0     3913
PNM RESOURCES INC              COM            69349H107     3225   116057 SH       DEFINED 01 02       0  11727   104330
PNM RESOURCES INC              COM            69349H107      849    30570 SH       DEFINED 01 02 14    0  30570        0
PNM RESOURCES INC              COM            69349H107      284    10230 SH       DEFINED 01 03       0  10230        0
PNM RESOURCES INC              COM            69349H107       11      400 SH       DEFINED 01 15       0      0      400
PPG INDUSTRIES INC             COM            693506107    49574   651323 SH       DEFINED 01 02       0    520   650803
PPG INDUSTRIES INC             COM            693506107     2068    27169 SH       DEFINED 01 03       0  27169        0
PPG INDUSTRIES INC             COM            693506107      961    12624 SH       DEFINED 01 15       0      0    12624
PNI TECHNOLOGIES INCNO 100HOLD COM            69350F107        0      773 SH       DEFINED 01 15       0      0      773
PNC CAP TR D CAP SECS 6.125    COM            69350H202       28     1200 SH       DEFINED 01 15       0      0     1200
PPT VISION INC COM NEW         COM            693519209        0       75 SH       DEFINED 01 15       0      0       75
PPL CORPORATION                COM            69351T106    59338  1268211 SH       DEFINED 01 02       0   1343  1266868
PPL CORPORATION                COM            69351T106     2982    63724 SH       DEFINED 01 03       0  63724        0
PPL CORPORATION                COM            69351T106     4700   100439 SH       DEFINED 01 15       0      0   100439
PS BUSINESS PARKS INC          COM            69360J107     4355    68733 SH       DEFINED 01 02       0      0    68733
PVF CAPITAL CORP               COM            693654105        7      486 SH       DEFINED 01 15       0      0      486
P T TOBA PULP LESTARI SP       COM            69365W103        0     1138 SH       DEFINED 01 15       0      0     1138
PSS WORLD MEDICAL INC          COM            69366A100     2077   114004 SH       DEFINED 01 02       0      0   114004
PSS WORLD MEDICAL INC          COM            69366A100        4      211 SH       DEFINED 01 15       0      0      211
PTV INC                        PRF            69367F306        0       17 SH       DEFINED 01 02       0      0       17
PACCAR INC                     COM            693718108    39685   455936 SH       DEFINED 01 02       0  26805   429131
PACCAR INC                     COM            693718108     3667    42123 SH       DEFINED 01 03       0  42123        0
PACCAR INC                     COM            693718108      379     4357 SH       DEFINED 01 15       0      0     4357
PAC-WEST TELECOM INC           COM            69371Y101        0       50 SH       DEFINED 01 15       0      0       50
PACER INTL INC TENN COM        COM            69373H106      192     8184 SH       DEFINED 01 15       0      0     8184
PACIFIC CAPITAL BANCORP        COM            69404P101     5885   218082 SH       DEFINED 01 02       0  11488   206594
PACIFIC CAPITAL BANCORP        COM            69404P101      832    30828 SH       DEFINED 01 02 14    0  30828        0
PACIFIC CAPITAL BANCORP        COM            69404P101      278    10295 SH       DEFINED 01 03       0  10295        0
PACIFIC CAPITAL BANCORP        COM            69404P101      351    13002 SH       DEFINED 01 15       0      0    13002
PACIFIC ETHANOL INC            COM            69423U107       10      750 SH       DEFINED 01 15       0      0      750
PACIFIC GAS & ELEC CO VTG 1ST  COM            694308206       20      800 SH       DEFINED 01 15       0      0      800
PACIFIC GAS & ELEC CO REDM VT  COM            694308800        4      200 SH       DEFINED 01 15       0      0      200
PACIFIC GATEWAY EXCHANGE I     COM            694327107        0     1000 SH       DEFINED 01 15       0      0     1000
PACIFIC SUNWEAR OF CALIF       COM            694873100      564    25621 SH       DEFINED 01 02       0   5760    19861
PACIFIC WEBWORKS INC           COM            69506E103        0       90 SH       DEFINED 01 15       0      0       90
PACIFICORP PFD 5% -            COM            695114504        1        8 SH       DEFINED 01 15       0      0        8
PACKAGING CORP OF AMERICA      COM            695156109    15989   631722 SH       DEFINED 01 02       0      0   631722
PACKAGING CORP OF AMERICA      COM            695156109       51     2020 SH       DEFINED 01 15       0      0     2020
PACKETEER INC                  COM            695210104      955   122199 SH       DEFINED 01 02       0      0   122199
PACKETEER INC                  COM            695210104       74     9470 SH       DEFINED 01 15       0      0     9470
PACTIV CORP                    COM            695257105     6797   213100 SH       DEFINED 01 02       0  10077   203023
PACTIV CORP                    COM            695257105      688    21573 SH       DEFINED 01 03       0  21573        0





                                                                               
PACTIV CORP                    COM            695257105        8      262 SH       DEFINED 01 15       0      0      262
PAETEC HOLDING CORP            COM            695459107     4149   367482 SH       DEFINED 01 02       0  33690   333792
PAETEC HOLDING CORP            COM            695459107     1022    90440 SH       DEFINED 01 02 14    0  90440        0
PAETEC HOLDING CORP            COM            695459107      366    32400 SH       DEFINED 01 03       0  32400        0
PAETEC HOLDING CORP            COM            695459107      121    10750 SH       DEFINED 01 15       0      0    10750
PAIN THERAPEUTICS INC          COM            69562K100     1365   156760 SH       DEFINED 01 02       0      0   156760
PAIN THERAPEUTICS INC          COM            69562K100        3      400 SH       DEFINED 01 15       0      0      400
PALATIN TECHNOLOGIESINC        COM            696077304       34    17250 SH       DEFINED 01 15       0      0    17250
PALL CORP                      COM            696429307      277     6018 SH       DEFINED 01 02       0      0     6018
PALL CORP                      COM            696429307      933    20289 SH       DEFINED 01 03       0  20289        0
PALL CORP                      COM            696429307      134     2920 SH       DEFINED 01 15       0      0     2920
PALM INC                       COM            696643105     1199    74950 SH       DEFINED 01 02       0  12026    62924
PALM INC                       COM            696643105      451    28140 SH       DEFINED 01 02 14    0  28140        0
PALM INC                       COM            696643105      175    10900 SH       DEFINED 01 03       0  10900        0
PALM INC                       COM            696643105       34     2100 SH       DEFINED 01 15       0      0     2100
PALOMAR MEDICAL TECHNOLOGIES   COM            697529303     2574    74155 SH       DEFINED 01 02       0   5650    68505
PALOMAR MEDICAL TECHNOLOGIES   COM            697529303       19      538 SH       DEFINED 01 15       0      0      538
PAN AMERICAN SILVER CORP       COM            697900108     1219    46269 SH       DEFINED 01 02       0      0    46269
PANERA BREAD COMPANY-CL A      COM            69840W108    18396   399392 SH       DEFINED 01 02       0    201   399191
PANERA BREAD COMPANY-CL A      COM            69840W108      456     9909 SH       DEFINED 01 03       0   9909        0
PANERA BREAD COMPANY-CL A      COM            69840W108      109     2366 SH       DEFINED 01 15       0      0     2366
PANGEA PETROLEUM CORP          COM            698410107        0      950 SH       DEFINED 01 15       0      0      950
PAPA JOHN'S INTL INC           COM            698813102     1575    54769 SH       DEFINED 01 02       0      0    54769
PAPA JOHN'S INTL INC           COM            698813102        6      194 SH       DEFINED 01 15       0      0      194
PAR PHARMACEUTICAL COS INC     COM            69888P106      692    24528 SH       DEFINED 01 02       0      0    24528
PAR PHARMACEUTICAL COS INC     COM            69888P106        3      100 SH       DEFINED 01 15       0      0      100
PARADIGM ADV TECH INC          COM            699004107        0     1750 SH       DEFINED 01 15       0      0     1750
PARADISE HOLDINGS INC          COM            699062105        0     2000 SH       DEFINED 01 15       0      0     2000
PARADISE MUSIC & ENT           COM            699071106        0     6000 SH       DEFINED 01 15       0      0     6000
PARALLEL PETROLEUM CORP        COM            699157103     3668   167431 SH       DEFINED 01 02       0  80431    87000
PARAMAX RESOURCES LTD COM IS   COM            699167102        0       98 SH       DEFINED 01 15       0      0       98
PARAMETRIC TECHNOLOGY CORP     COM            699173209     2845   131810 SH       DEFINED 01 02       0  19830   111980
PARAMETRIC TECHNOLOGY CORP     COM            699173209      940    43450 SH       DEFINED 01 02 14    0  43450        0
PARAMETRIC TECHNOLOGY CORP     COM            699173209      318    14720 SH       DEFINED 01 03       0  14720        0
PARAMETRIC TECHNOLOGY CORP     COM            699173209       68     3148 SH       DEFINED 01 15       0      0     3148
PARAMOUNT VENTURES & FIN INC   COM            69932X303        0     1000 SH       DEFINED 01 15       0      0     1000
PAREXEL INTERNATIONAL CORP     COM            699462107     4873   115870 SH       DEFINED 01 02       0   2880   112990
PARK CITY GROUP INC COM NEW    COM            700215304        0      110 SH       DEFINED 01 15       0      0      110
PARK ELECTROCHEMICAL CORP      COM            700416209     1782    63250 SH       DEFINED 01 02       0      0    63250
PARK MEDITECH INC              COM            70057L108        0     3000 SH       DEFINED 01 15       0      0     3000
PARK NATIONAL CORP             COM            700658107      297     3500 SH       DEFINED 01 02       0      0     3500
PARK NATIONAL CORP             COM            700658107       89     1050 SH       DEFINED 01 15       0      0     1050
PARK OHIO HLDGS CORP           COM            700666100      136     5000 SH       DEFINED 01 15       0      0     5000
PARKER DRILLING CO             COM            701081101     3439   326155 SH       DEFINED 01 02       0  39522   286633
PARKER DRILLING CO             COM            701081101      691    65520 SH       DEFINED 01 02 14    0  65520        0
PARKER DRILLING CO             COM            701081101      239    22630 SH       DEFINED 01 03       0  22630        0
PARKER DRILLING CO             COM            701081101       10      902 SH       DEFINED 01 15       0      0      902
PARKER HANNIFIN CORP           COM            701094104   135608  1385021 SH       DEFINED 01 02       0   4510  1380511
PARKER HANNIFIN CORP           COM            701094104     2037    20804 SH       DEFINED 01 03       0  20804        0
PARKER HANNIFIN CORP           COM            701094104     1084    11068 SH       DEFINED 01 15       0      0    11068
PARKERVISION INC               COM            701354102      113     9483 SH       DEFINED 01 02       0      0     9483
PARKVALE FINL CORP             COM            701492100       29      964 SH       DEFINED 01 15       0      0      964
PARKWAY PROPERTIES INC         COM            70159Q104     1252    26075 SH       DEFINED 01 02       0      0    26075
PARLUX FRAGRANCES INC          COM            701645103      827   186350 SH       DEFINED 01 02       0      0   186350





                                                                               
PARLUX FRAGRANCES INC          COM            701645103       76    17070 SH       DEFINED 01 15       0      0    17070
PARTNER COMM CO LTD ADR        COM            70211M109       31     1911 SH       DEFINED 01 15       0      0     1911
PASON SYSTEMS INC              COM            702925108        5      300 SH       DEFINED 01 15       0      0      300
PATIENT SAFETY TECHNOLOGI      COM            70322H106        1      630 SH       DEFINED 01 15       0      0      630
PATIENT PORTAL TECHNOLOGI      COM            70322M105        0        9 SH       DEFINED 01 15       0      0        9
PATRIOT FED BK PALATINE B      COM            70335K104      270    22500 SH       DEFINED 01 15       0      0    22500
PATRIOT SCIENTIFIC  CORP       COM            70336N107        2     2830 SH       DEFINED 01 15       0      0     2830
PATTERSON COS INC              COM            703395103     6334   169909 SH       DEFINED 01 02       0     72   169837
PATTERSON COS INC              COM            703395103      988    26509 SH       DEFINED 01 03       0  26509        0
PATTERSON COS INC              COM            703395103      496    13296 SH       DEFINED 01 15       0      0    13296
PATTERSON-UTI ENERGY           COM            703481101     5491   209492 SH       DEFINED 01 02       0   1133   208359
PATTERSON-UTI ENERGY           COM            703481101      458    17477 SH       DEFINED 01 03       0  17477        0
PATTERSON-UTI ENERGY           COM            703481101       23      859 SH       DEFINED 01 15       0      0      859
PAVICHEVICH BREWING CO         COM            703836106        0      400 SH       DEFINED 01 15       0      0      400
PAYCHEX INC                    COM            704326107    15931   407237 SH       DEFINED 01 02       0      0   407237
PAYCHEX INC                    COM            704326107     2252    57584 SH       DEFINED 01 03       0  57584        0
PAYCHEX INC                    COM            704326107     2021    51658 SH       DEFINED 01 15       0      0    51658
PAYLESS CASHWAYS INCNO 100HOLD COM            704378405        0       10 SH       DEFINED 01 15       0      0       10
PAYLESS SHOESOURCE INC         COM            704379106     9199   291575 SH       DEFINED 01 02       0  29199   262376
PAYLESS SHOESOURCE INC         COM            704379106     2196    69610 SH       DEFINED 01 02 14    0  69610        0
PAYLESS SHOESOURCE INC         COM            704379106      742    23510 SH       DEFINED 01 03       0  23510        0
PAYLESS SHOESOURCE INC         COM            704379106        3      100 SH       DEFINED 01 15       0      0      100
PEABODY ENERGY CORP            COM            704549104     7684   158823 SH       DEFINED 01 02       0      0   158823
PEABODY ENERGY CORP            COM            704549104     2121    43845 SH       DEFINED 01 03       0  43845        0
PEABODY ENERGY CORP            COM            704549104      728    15044 SH       DEFINED 01 15       0      0    15044
PCCW LTD SPON ADR NEW          COM            70454G207        0       50 SH       DEFINED 01 15       0      0       50
PEARSON PLC SPONS ADR          COM            705015105        6      365 SH       DEFINED 01 15       0      0      365
PEDIATRIX MEDICAL GROUP INC    COM            705324101     6039   109502 SH       DEFINED 01 02       0      0   109502
PEDIATRIX MEDICAL GROUP INC    COM            705324101      135     2446 SH       DEFINED 01 15       0      0     2446
PEETS COFFEE & TEA INC         COM            705560100      546    22180 SH       DEFINED 01 02       0      0    22180
PEGASUS GOLD INC NO 100HOLD    COM            70556K106        0      800 SH       DEFINED 01 15       0      0      800
PEGASUS WIRELESS CORP NEV C    COM            70558E207        0      120 SH       DEFINED 01 15       0      0      120
PEGASUS WIRELESS CORP CL A     COM            70599AA07        0       60 SH       DEFINED 01 15       0      0       60
PENGROWTH ENERGY TR UNIT NEW I COM            706902509     4231   221635 SH       DEFINED 01 15       0      0   221635
PENFORD CORP                   COM            707051108      402    14743 SH       DEFINED 01 02       0      0    14743
PENN NATL GAMING INC           COM            707569109      156     2589 SH       DEFINED 01 15       0      0     2589
PENN TRAFFIC CO NEW COM NEW NO COM            707832200        0       78 SH       DEFINED 01 15       0      0       78
PENN TREATY AMERN CORP COM N   COM            707874400       22     3825 SH       DEFINED 01 15       0      0     3825
PENN VIRGINIA CORP             COM            707882106     5966   148466 SH       DEFINED 01 02       0   8426   140040
PENN VIRGINIA CORP             COM            707882106      911    22680 SH       DEFINED 01 02 14    0  22680        0
PENN VIRGINIA CORP             COM            707882106      303     7540 SH       DEFINED 01 03       0   7540        0
PENN VIRGINIA CORP             COM            707882106       34      848 SH       DEFINED 01 15       0      0      848
PENN WEST ENERGY TR TR UNIT IS COM            707885109     2102    62982 SH       DEFINED 01 15       0      0    62982
PENNANTPARK INVESTMENT CORP    COM            708062104     1404   100000 SH       DEFINED 01 10       0      0   100000
J.C. PENNEY CO INC             COM            708160106    25082   346539 SH       DEFINED 01 02       0    420   346119
J.C. PENNEY CO INC             COM            708160106     2694    37227 SH       DEFINED 01 03       0  37227        0
J.C. PENNEY CO INC             COM            708160106      653     9016 SH       DEFINED 01 15       0      0     9016
PENNSYLVANIA RAILROAD C        COM            709085104        0       30 SH       DEFINED 01 15       0      0       30
PENN REAL ESTATE INVEST TST    COM            709102107     1497    33760 SH       DEFINED 01 02       0      0    33760
PENSON WORLDWIDE INC           COM            709600100      315    12840 SH       DEFINED 01 02       0   3600     9240
PENTACON INC                   COM            709620108        0     5150 SH       DEFINED 01 15       0      0     5150
PENTAIR INC                    COM            709631105        1       13 SH       DEFINED 01 02       0      0       13
PENTAIR INC                    COM            709631105      300     7781 SH       DEFINED 01 15       0      0     7781
PENTASTAR COMMUNICAT           COM            709632103        0      100 SH       DEFINED 01 15       0      0      100





                                                                               
PENWEST PHARMACEUTICALS CO     COM            709754105      263    21062 SH       DEFINED 01 02       0      0   21062
PEOPLES BK COMM MEDFORD OR     COM            710311101       48     2678 SH       DEFINED 01 15       0      0    2678
PEOPLES BANCORP OF NC INC      COM            710577107       13      681 SH       DEFINED 01 15       0      0     681
PEOPLES UNITED FINANCIAL INC   COM            712704105      459    25874 SH       DEFINED 01 02       0      0   25874
PEOPLES UNITED FINANCIAL INC   COM            712704105      216    12194 SH       DEFINED 01 15       0      0   12194
PEOPLESUPPORT INC              COM            712714302      400    35222 SH       DEFINED 01 02       0      0   35222
PEOPLESUPPORT INC              COM            712714302       11      980 SH       DEFINED 01 15       0      0     980
PEP BOYS-MANNY MOE & JACK      COM            713278109     3019   149703 SH       DEFINED 01 02       0  15390  134313
PEP BOYS-MANNY MOE & JACK      COM            713278109      831    41230 SH       DEFINED 01 02 14    0  41230       0
PEP BOYS-MANNY MOE & JACK      COM            713278109      294    14600 SH       DEFINED 01 03       0  14600       0
PEPCO HLDGS INC                COM            713291102      218     7734 SH       DEFINED 01 15       0      0    7734
PEPSI BOTTLING GROUP INC       COM            713409100    14049   417161 SH       DEFINED 01 02       0   1078  416083
PEPSI BOTTLING GROUP INC       COM            713409100      939    27887 SH       DEFINED 01 03       0  27887       0
PEPSI BOTTLING GROUP INC       COM            713409100      130     3846 SH       DEFINED 01 15       0      0    3846
PEPSIAMERICAS INC              COM            71343P200        8      330 SH       DEFINED 01 15       0      0     330
PEPSICO                        COM            713448108   225322  3474512 SH       DEFINED 01 02       0  26682 3447830
PEPSICO                        COM            713448108    10312   159007 SH       DEFINED 01 02 10    0      0  159007
PEPSICO                        COM            713448108    17481   269555 SH       DEFINED 01 03       0 269555       0
PEPSICO                        COM            713448108   114540  1767567 SH       DEFINED 01 10       0      0 1767567
PEPSICO                        COM            713448108     6542   100879 SH       DEFINED 01 15       0      0  100879
PEREGRINE INVTS HLDGS LTD      COM            713659100        0     5000 SH       DEFINED 01 15       0      0    5000
PEREGRINE PHARMACEUTICALS INC  COM            713661106       28    36000 SH       DEFINED 01 15       0      0   36000
PEREGRINE SYS INC   NO 100HOLD COM            71366Q101        0     6622 SH       DEFINED 01 15       0      0    6622
PERFORMANCE FOOD GROUP CO      COM            713755106    10169   312935 SH       DEFINED 01 02       0  14010  298925
PERFORMANCE FOOD GROUP CO      COM            713755106     1199    36910 SH       DEFINED 01 02 14    0  36910       0
PERFORMANCE FOOD GROUP CO      COM            713755106      426    13100 SH       DEFINED 01 03       0  13100       0
PERFORMANCE FOOD GROUP CO      COM            713755106       11      325 SH       DEFINED 01 15       0      0     325
PERFICIENT INC                 COM            71375U101      978    47244 SH       DEFINED 01 02       0      0   47244
PERFICIENT INC                 COM            71375U101       21     1000 SH       DEFINED 01 15       0      0    1000
PERICOM SEMICONDUCTOR CORP     COM            713831105      648    57999 SH       DEFINED 01 02       0      0   57999
PERINI CORP                    COM            713839108     8268   134416 SH       DEFINED 01 02       0  10863  123553
PERINI CORP                    COM            713839108     1008    16400 SH       DEFINED 01 02 14    0  16400       0
PERINI CORP                    COM            713839108      381     6200 SH       DEFINED 01 03       0   6200       0
PERINI CORP                    COM            713839108       25      400 SH       DEFINED 01 15       0      0     400
PERKINELMER INC                COM            714046109    11999   460394 SH       DEFINED 01 02       0      0  460394
PERKINELMER INC                COM            714046109      516    19816 SH       DEFINED 01 03       0  19816       0
PERKINELMER INC                COM            714046109       40     1536 SH       DEFINED 01 15       0      0    1536
PERMIAN BASIN RTY TR           COM            714236106       36     2705 SH       DEFINED 01 15       0      0    2705
PEROT SYSTEMS CORP-CL A        COM            714265105     1470    86217 SH       DEFINED 01 02       0  12148   74069
PEROT SYSTEMS CORP-CL A        COM            714265105      555    32600 SH       DEFINED 01 02 14    0  32600       0
PEROT SYSTEMS CORP-CL A        COM            714265105      187    11000 SH       DEFINED 01 03       0  11000       0
PEROT SYSTEMS CORP-CL A        COM            714265105      174    10212 SH       DEFINED 01 15       0      0   10212
PERPETUAL FED SVGS  BK URBANA  COM            714273109      147     5754 SH       DEFINED 01 15       0      0    5754
PERRIGO CO                     COM            714290103     3685   188207 SH       DEFINED 01 02       0  14644  173563
PERRIGO CO                     COM            714290103      768    39250 SH       DEFINED 01 02 14    0  39250       0
PERRIGO CO                     COM            714290103      258    13200 SH       DEFINED 01 03       0  13200       0
PERRIGO CO                     COM            714290103      188     9599 SH       DEFINED 01 15       0      0    9599
PT TELEKOMUNIKASI INDONESIA    COM            715684106      247     5738 SH       DEFINED 01 15       0      0    5738
PETMED EXPRESS INC             COM            716382106      930    72440 SH       DEFINED 01 02       0      0   72440
PETMED EXPRESS INC             COM            716382106       84     6550 SH       DEFINED 01 15       0      0    6550
PETRO CANADA COM ISIN #CA71    COM            71644E102       84     1571 SH       DEFINED 01 15       0      0    1571
PETROCHINA CO LTD SPON ADR I   COM            71646E100     2343    15759 SH       DEFINED 01 15       0      0   15759
PETROHAWK ENERGY CORP          COM            716495106     2355   148250 SH       DEFINED 01 02       0  28420  119830
PETROHAWK ENERGY CORP          COM            716495106      706    44480 SH       DEFINED 01 02 14    0  44480       0





                                                                                
PETROHAWK ENERGY CORP          COM            716495106      251    15800 SH       DEFINED 01 03       0   15800        0
PETROHAWK ENERGY CORP          COM            716495106      155     9765 SH       DEFINED 01 15       0       0     9765
PETROLEUM & RES CORP           COM            716549100      144     3716 SH       DEFINED 01 15       0       0     3716
PETROBRAS ADR                  COM            71654V101     1910    17904 SH       DEFINED 01 02       0       0    17904
PETROBRAS ADR                  COM            71654V101   139103  1305152 SH       DEFINED 01 10       0       0  1305152
PETROBRAS ADR                  COM            71654V101      115     1076 SH       DEFINED 01 15       0       0     1076
PETROLEO BRASILEIRO            COM            71654V408   118344   975884 SH       DEFINED 01 02       0       0   975884
PETROLEO BRASILEIRO            COM            71654V408    48955   403685 SH       DEFINED 01 02 10    0   10993   392692
PETROLEO BRASILEIRO            COM            71654V408      741     6107 SH       DEFINED 01 03       0    6107        0
PETROLEO BRASILEIRO            COM            71654V408   197854  1633420 SH       DEFINED 01 10       0       0  1633420
PETROLEO BRASILEIRO            COM            71654V408      619     5100 SH       DEFINED 01 15       0       0     5100
PETROLEUM DEVELOPMENT CORP     COM            716578109     2713    57120 SH       DEFINED 01 02       0    2880    54240
PETROLEUM DEVELOPMENT CORP     COM            716578109       32      672 SH       DEFINED 01 15       0       0      672
PETROLEUM GEO SVCS ASA NEW SP  COM            716599105       96     3909 SH       DEFINED 01 15       0       0     3909
PETROQUEST ENERGY INC          COM            716748108      160    11000 SH       DEFINED 01 02       0   11000        0
PETROQUEST ENERGY INC          COM            716748108        1       79 SH       DEFINED 01 15       0       0       79
PETSMART INC                   COM            716768106     4678   144122 SH       DEFINED 01 02       0     810   143312
PETSMART INC                   COM            716768106      126     3869 SH       DEFINED 01 03       0    3869        0
PETSMART INC                   COM            716768106      179     5519 SH       DEFINED 01 15       0       0     5519
PFIZER INC                     COM            717081103   702921 27490048 SH       DEFINED 01 02       0   42090 27447958
PFIZER INC                     COM            717081103    30684  1199980 SH       DEFINED 01 03       0 1199980        0
PFIZER INC                     COM            717081103    75724  2966020 SH       DEFINED 01 10       0       0  2966020
PFIZER INC                     COM            717081103     9666   378027 SH       DEFINED 01 15       0       0   378027
PHARMACEUTICAL PRODUCT DE      COM            717124101       35      925 SH       DEFINED 01 15       0       0      925
PHARMACEUTICAL HOLDRS TRU      COM            71712A206       82     1000 SH       DEFINED 01 15       0       0     1000
PHARMSTANDARD-CLS              COM            717137996    16148   240589 SH       DEFINED 01 02 10    0   11000   229589
PHARMOS CORP COM PAR $.        COM            717139307        0       27 SH       DEFINED 01 15       0       0       27
PHARMANET DEVELOPMENT GROUP IN COM            717148100     1216    38159 SH       DEFINED 01 02       0       0    38159
PHARMANET DEVELOPMENT GROUP IN COM            717148100        1       38 SH       DEFINED 01 15       0       0       38
PHARMION CORP                  COM            71715B409      351    12133 SH       DEFINED 01 02       0       0    12133
PHASE FORWARD INC              COM            71721R406      692    41100 SH       DEFINED 01 02       0       0    41100
PHILADELPHIA CONS HLDG CO      COM            717528103     4395   105135 SH       DEFINED 01 02       0     950   104185
PHILADELPHIA CONS HLDG CO      COM            717528103      115     2758 SH       DEFINED 01 15       0       0     2758
PHILIP SVCS CORP DELNO 100HOLD COM            718193105        0       15 SH       DEFINED 01 15       0       0       15
PHILIP SERVICES CORPNO 100HOLD COM            71819M103        0     2633 SH       DEFINED 01 15       0       0     2633
PHILIPPINE LNG DIS SPON ADR-RE COM            718252604     4334    75756 SH       DEFINED 01 10       0       0    75756
PHILIPPINE LNG DIS SPON ADR-RE COM            718252604     3035    53063 SH       DEFINED 01 11       0       0    53063
PHILIPPINE LNG DIS SPON ADR-RE COM            718252604        6      100 SH       DEFINED 01 15       0       0      100
PHILLIPS-VAN HEUSEN            COM            718592108    15962   263540 SH       DEFINED 01 02       0    8070   255470
PHILLIPS-VAN HEUSEN            COM            718592108      626    10320 SH       DEFINED 01 02 14    0   10320        0
PHILLIPS-VAN HEUSEN            COM            718592108      230     3800 SH       DEFINED 01 03       0    3800        0
PHOENIX COMPANIES INC          COM            71902E109     8304   553348 SH       DEFINED 01 02       0   35088   518260
PHOENIX COMPANIES INC          COM            71902E109     1366    91070 SH       DEFINED 01 02 14    0   91070        0
PHOENIX COMPANIES INC          COM            71902E109      476    31700 SH       DEFINED 01 03       0   31700        0
PHOENIX COMPANIES INC          COM            71902E109       17     1157 SH       DEFINED 01 15       0       0     1157
PHOENIX COS INC NEW QUARTERLY  COM            71902E208       10      400 SH       DEFINED 01 15       0       0      400
PHOENIX TECHNOLOGY LTD         COM            719153108      358    42415 SH       DEFINED 01 02       0       0    42415
PHOTON DYNAMICS INC            COM            719364101      298    27329 SH       DEFINED 01 02       0       0    27329
PHOTRONICS INC                 COM            719405102     2125   142794 SH       DEFINED 01 02       0   15876   126918
PHOTRONICS INC                 COM            719405102      633    42590 SH       DEFINED 01 02 14    0   42590        0
PHOTRONICS INC                 COM            719405102      213    14300 SH       DEFINED 01 03       0   14300        0
PHOTRONICS INC                 COM            719405102       51     3410 SH       DEFINED 01 15       0       0     3410
PHYCOR INC NO 100HOLD          COM            71940F100        0      600 SH       DEFINED 01 15       0       0      600
PHYSICIAN COMPUTER  NETWORK IN COM            71940K109        0     1250 SH       DEFINED 01 15       0       0     1250





                                                                               
PICCADILLY CAFETERIAS          COM            719567109        0    12150 SH       DEFINED 01 15       0      0    12150
PIEDMONT CMNTY BK GROUP INC    COM            72013P108       54     3600 SH       DEFINED 01 15       0      0     3600
PIEDMONT NATURAL GAS CO        COM            720186105     6007   243708 SH       DEFINED 01 02       0      0   243708
PIEDMONT NATURAL GAS CO        COM            720186105       47     1907 SH       DEFINED 01 15       0      0     1907
PIER 1 IMPORTS INC             COM            720279108        1      159 SH       DEFINED 01 15       0      0      159
PIKE ELECTRIC CORP             COM            721283109     6639   296630 SH       DEFINED 01 02       0      0   296630
PIKE ELECTRIC CORP             COM            721283109        4      200 SH       DEFINED 01 15       0      0      200
PILGRIMS PRIDE CORP            COM            721467108     3541    92778 SH       DEFINED 01 02       0   8644    84134
PILGRIMS PRIDE CORP            COM            721467108      881    23070 SH       DEFINED 01 02 14    0  23070        0
PILGRIMS PRIDE CORP            COM            721467108      294     7700 SH       DEFINED 01 03       0   7700        0
PILGRIMS PRIDE CORP            COM            721467108       19      500 SH       DEFINED 01 15       0      0      500
PILLOWTEX CORP NO 100HOLD      COM            721501104        0     1500 SH       DEFINED 01 15       0      0     1500
PIMCO CALIF MUN INCOME FD      COM            72200N106       43     2648 SH       DEFINED 01 15       0      0     2648
PIMCO MUN INCOME FD COM        COM            72200R107       36     2239 SH       DEFINED 01 15       0      0     2239
PIMCO NEW YORK MUN INCOME FD   COM            72200T103        0       18 SH       DEFINED 01 15       0      0       18
PIMCO CORPORATE INCOME FD      COM            72200U100      136     9172 SH       DEFINED 01 15       0      0     9172
PIMCO CORPORATE INCOME FD      COM            72200U308      150        6 SH       DEFINED 01 15       0      0        6
PIMCO MUN INCOME FD II  COM    COM            72200W106       86     5854 SH       DEFINED 01 15       0      0     5854
PIMCO STRATEGIC GLOBAL GOV     COM            72200X104       29     2782 SH       DEFINED 01 15       0      0     2782
PIMCO NEW YORK MUN FD II COM   COM            72200Y102       64     4213 SH       DEFINED 01 15       0      0     4213
PIMCO GLOBAL 100SPLUS I        COM            722011103      141     5263 SH       DEFINED 01 15       0      0     5263
PIMCO HIGH INCOME FDCOM SHS    COM            722014107      490    31719 SH       DEFINED 01 15       0      0    31719
PIMCO CORPORATE OPPORTUNIT     COM            72201B101      982    65004 SH       DEFINED 01 15       0      0    65004
PIMCO NEW YORK MUN INCOME FD   COM            72201E105       19     1234 SH       DEFINED 01 15       0      0     1234
PIMCO FLOATING RATE INCOME FD  COM            72201H108      153     7500 SH       DEFINED 01 15       0      0     7500
PIMCO FLOATING RATE STRATEGY F COM            72201J104       74     3760 SH       DEFINED 01 15       0      0     3760
PINNACLE AIRLINES CORP         COM            723443107     1252    66760 SH       DEFINED 01 02       0   5760    61000
PINNACLE ENTERTAINMENT INC     COM            723456109    55143  1958948 SH       DEFINED 01 02       0      0  1958948
PINNACLE ENTERTAINMENT INC     COM            723456109       14      480 SH       DEFINED 01 15       0      0      480
PINNACLE MICRO INC  NO 100HOLD COM            723469102        0     1800 SH       DEFINED 01 15       0      0     1800
PINNACLE FINL PARTNERS I       COM            72346Q104       69     2340 SH       DEFINED 01 15       0      0     2340
PINNACLE WEST CAPITAL          COM            723484101    49595  1244546 SH       DEFINED 01 02       0    662  1243884
PINNACLE WEST CAPITAL          COM            723484101      661    16586 SH       DEFINED 01 03       0  16586        0
PINNACLE WEST CAPITAL          COM            723484101      271     6801 SH       DEFINED 01 15       0      0     6801
PIONEER COS INC                COM            723643300      396    11518 SH       DEFINED 01 02       0      0    11518
PIONEER DRILLING COMPANY       COM            723655106       20     1364 SH       DEFINED 01 02       0      0     1364
PIONEER DRILLING COMPANY       COM            723655106       18     1225 SH       DEFINED 01 15       0      0     1225
PIONEER HIGH INCOME TR         COM            72369H106      150     8810 SH       DEFINED 01 15       0      0     8810
PIONEER FLOATING  RATE TR      COM            72369J102      152     7690 SH       DEFINED 01 15       0      0     7690
PIONEER INTEREST SHSFRMLY PION COM            723703104        2      200 SH       DEFINED 01 15       0      0      200
PIONEER MUN HIGH INCOME ADV    COM            723762100       21     1335 SH       DEFINED 01 15       0      0     1335
PIONEER MUN HIGH INCOME TR     COM            723763108        7      455 SH       DEFINED 01 15       0      0      455
PIONEER NATURAL RESOURCES CO   COM            723787107    70800  1453478 SH       DEFINED 01 02       0      0  1453478
PIONEER NATURAL RESOURCES CO   COM            723787107     1151    23636 SH       DEFINED 01 15       0      0    23636
PIONEER SYSTEMS INC            COM            723886107        0      500 SH       DEFINED 01 15       0      0      500
PIPER JAFFRAY COS              COM            724078100     3500    62785 SH       DEFINED 01 02       0   3505    59280
PIPER JAFFRAY COS              COM            724078100      529     9470 SH       DEFINED 01 02 14    0   9470        0
PIPER JAFFRAY COS              COM            724078100      178     3190 SH       DEFINED 01 03       0   3190        0
PIPER JAFFRAY COS              COM            724078100       12      224 SH       DEFINED 01 15       0      0      224
PIPEX PHARMACEUT               COM            724153200        0       33 SH       DEFINED 01 15       0      0       33
PITNEY BOWES INC               COM            724479100    26050   556390 SH       DEFINED 01 02       0   4600   551790
PITNEY BOWES INC               COM            724479100     1702    36350 SH       DEFINED 01 03       0  36350        0
PITNEY BOWES INC               COM            724479100      260     5544 SH       DEFINED 01 15       0      0     5544
PIXELWORKS INC                 COM            72581M107        1      500 SH       DEFINED 01 15       0      0      500





                                                                               
PLAINS EXPL & PRODTNCO         COM            726505100      100     2100 SH       DEFINED 01 15       0      0     2100
PLANAR SYSTEMS INC             COM            726900103      215    28645 SH       DEFINED 01 02       0      0    28645
PLANKTOS CORP                  COM            72706H108        0      150 SH       DEFINED 01 15       0      0      150
PLANTRONICS INC                COM            727493108       29     1088 SH       DEFINED 01 02       0      0     1088
PLANTRONICS INC                COM            727493108       58     2202 SH       DEFINED 01 15       0      0     2202
PLAYBOY ENTERPRISES INC CL B   COM            728117300      400    35300 SH       DEFINED 01 15       0      0    35300
PLAYTEX PRODUCTS INC           COM            72813P100     1438    97114 SH       DEFINED 01 02       0      0    97114
PLEXUS CORP                    COM            729132100    26487  1152064 SH       DEFINED 01 02       0   6480  1145584
PLUG PWR INC                   COM            72919P103       14     4536 SH       DEFINED 01 15       0      0     4536
PLUM CREEK TIMBER CO           COM            729251108     2641    63393 SH       DEFINED 01 02       0    800    62593
PLUM CREEK TIMBER CO           COM            729251108     9824   235814 SH       DEFINED 01 02 10    0      0   235814
PLUM CREEK TIMBER CO           COM            729251108     1219    29250 SH       DEFINED 01 03       0  29250        0
PLUM CREEK TIMBER CO           COM            729251108    63667  1528260 SH       DEFINED 01 10       0      0  1528260
POCKETOP CORP                  COM            73035T102        0     1000 SH       DEFINED 01 15       0      0     1000
POGO PRODUCING CO              COM            730448107     1412    27788 SH       DEFINED 01 02       0      0    27788
POGO PRODUCING CO              COM            730448107      185     3642 SH       DEFINED 01 03       0   3642        0
POGO PRODUCING CO              COM            730448107      150     2963 SH       DEFINED 01 15       0      0     2963
POKERTEK INC COM               COM            730864105       13     1000 SH       DEFINED 01 15       0      0     1000
POLARIS INDUSTRIES INC         COM            731068102     6666   123076 SH       DEFINED 01 02       0   3600   119476
POLARIS INDUSTRIES INC         COM            731068102       11      200 SH       DEFINED 01 15       0      0      200
POLARIS MINERALS CORP COM I    COM            731074100        2      165 SH       DEFINED 01 15       0      0      165
POLAROID CORP NO STKHOLD       COM            731095105        0      305 SH       DEFINED 01 15       0      0      305
POLO RALPH LAUREN CORP         COM            731572103    10897   111061 SH       DEFINED 01 02       0    476   110585
POLO RALPH LAUREN CORP         COM            731572103      995    10145 SH       DEFINED 01 03       0  10145        0
POLO RALPH LAUREN CORP         COM            731572103       39      395 SH       DEFINED 01 15       0      0      395
POLYCOM INC                    COM            73172K104     7761   230992 SH       DEFINED 01 02       0  12103   218889
POLYCOM INC                    COM            73172K104      642    19100 SH       DEFINED 01 02 14    0  19100        0
POLYCOM INC                    COM            73172K104      201     5990 SH       DEFINED 01 03       0   5990        0
POLYCOM INC                    COM            73172K104        2       71 SH       DEFINED 01 15       0      0       71
POLYMEDICA CORP                COM            731738100     1516    37102 SH       DEFINED 01 02       0      0    37102
POLYMEDICA CORP                COM            731738100       26      625 SH       DEFINED 01 15       0      0      625
POLYONE CORPORATION            COM            73179P106    13897  1932823 SH       DEFINED 01 02       0      0  1932823
POLYONE CORPORATION            COM            73179P106        1      200 SH       DEFINED 01 15       0      0      200
POLYMET MINING CORP ISIN #CA73 COM            731916102        6     1500 SH       DEFINED 01 15       0      0     1500
PONIARD PHARMACEUTICALS INC    COM            732449301       20     3001 SH       DEFINED 01 02       0      0     3001
POOL CORP                      COM            73278L105     3154    80807 SH       DEFINED 01 02       0      0    80807
POOL CORP                      COM            73278L105      124     3178 SH       DEFINED 01 15       0      0     3178
POPE & TALBOT INC              COM            732827100      107    26973 SH       DEFINED 01 02       0      0    26973
POPE & TALBOT INC              COM            732827100       44    11120 SH       DEFINED 01 15       0      0    11120
POPULAR INC                    COM            733174106      132     8200 SH       DEFINED 01 02       0   1600     6600
POPULAR INC                    COM            733174106       19     1200 SH       DEFINED 01 15       0      0     1200
PORTARIUS INC CDT              COM            73619Q102        0    50000 SH       DEFINED 01 15       0      0    50000
PORTFOLIO RECOVERY ASSOCIATES  COM            73640Q105     3661    61001 SH       DEFINED 01 02       0   1950    59051
PORTFOLIO RECOVERY ASSOCIATES  COM            73640Q105      222     3692 SH       DEFINED 01 15       0      0     3692
PORTLAND GENERAL ELECTRIC CO   COM            736508847     6335   230820 SH       DEFINED 01 02       0  13190   217630
PORTLAND GENERAL ELECTRIC CO   COM            736508847      948    34530 SH       DEFINED 01 02 14    0  34530        0
PORTLAND GENERAL ELECTRIC CO   COM            736508847      321    11700 SH       DEFINED 01 03       0  11700        0
PORTLAND GENERAL ELECTRIC CO   COM            736508847        6      218 SH       DEFINED 01 15       0      0      218
PORTUGAL TELECOM SA ADR        COM            737273102       39     2802 SH       DEFINED 01 15       0      0     2802
POSSIS MEDICAL INC             COM            737407106      308    28265 SH       DEFINED 01 02       0      0    28265
POST PPTYS INC PFD SER B       COM            737464305       56     2250 SH       DEFINED 01 15       0      0     2250
POTASH CORP OF SASKATCHEWAN    COM            73755L107     4710    60407 SH       DEFINED 01 02       0      0    60407
POTASH CORP OF SASKATCHEWAN    COM            73755L107      414     5304 SH       DEFINED 01 15       0      0     5304
POTLATCH CORP                  COM            737630103     3177    73820 SH       DEFINED 01 02       0   7400    66420





                                                                               
POTLATCH CORP                  COM            737630103      819    19020 SH       DEFINED 01 02 14    0  19020        0
POTLATCH CORP                  COM            737630103      306     7100 SH       DEFINED 01 03       0   7100        0
POWER PLUS CORP ISIN #CA73     COM            738908102        0       50 SH       DEFINED 01 15       0      0       50
POWER INTEGRATIONS INC         COM            739276103     1991    76200 SH       DEFINED 01 02       0      0    76200
POWER INTEGRATIONS INC         COM            739276103       23      890 SH       DEFINED 01 15       0      0      890
POWER-ONE INC                  COM            739308104      101    25292 SH       DEFINED 01 03       0  25292        0
POWERLINX INC COM NEW          COM            73933F204        1     1000 SH       DEFINED 01 15       0      0     1000
POWERLOCK INTL CORP COM        COM            73933J107        0     9460 SH       DEFINED 01 15       0      0     9460
POWERSHARES QQQ TR UNIT SER 1  COM            73935A104     8955   188137 SH       DEFINED 01 15       0      0   188137
POWERSHARES DB COMMODITY       COM            73935S105     1328    51675 SH       DEFINED 01 15       0      0    51675
POWERSHARES DYNAMIC MRKT PORTF COM            73935X104      785    14709 SH       DEFINED 01 15       0      0    14709
POWERSHARES EXCHANGETRADED FD  COM            73935X179        4      150 SH       DEFINED 01 15       0      0      150
POWERSHARES EXCHANGETRADED FD  COM            73935X195       41     1505 SH       DEFINED 01 15       0      0     1505
POWERSHARES DYNAMIC OTC POTFOL COM            73935X203      181     3226 SH       DEFINED 01 15       0      0     3226
POWERSHARES EXCHANGETRADED FD  COM            73935X278       11      375 SH       DEFINED 01 15       0      0      375
POWERSHARES EXCHANGETRADED FD  COM            73935X302      447    29055 SH       DEFINED 01 15       0      0    29055
POWERSHARES EXCHANGETRADED FD  COM            73935X401       82     3191 SH       DEFINED 01 15       0      0     3191
POWERSHARES EXCHANGETRADED FD  COM            73935X468       61     2154 SH       DEFINED 01 15       0      0     2154
POWERSHARES EXCHANGETRADED FD  COM            73935X500      598    28743 SH       DEFINED 01 15       0      0    28743
POWERSHARES EXCHANGETRADED FD  COM            73935X567       63     1079 SH       DEFINED 01 15       0      0     1079
POWERSHARES WATER PORT         COM            73935X575     2154   102954 SH       DEFINED 01 15       0      0   102954
POWERSHARES FTSE RAFI          COM            73935X583      183     2952 SH       DEFINED 01 15       0      0     2952
POWERSHARES EXCHANGETRADED FD  COM            73935X609       62     3500 SH       DEFINED 01 15       0      0     3500
POWERSHARES EXCHANGETRADED FD  COM            73935X625      176     6827 SH       DEFINED 01 15       0      0     6827
POWERSHARES EXCHANGETRADED FD  COM            73935X633      420    24168 SH       DEFINED 01 15       0      0    24168
POWERSHARES EXCHANGETRADED FD  COM            73935X641      697    36491 SH       DEFINED 01 15       0      0    36491
POWERSHARES EXCHANGETRADED FD  COM            73935X658       37     1607 SH       DEFINED 01 15       0      0     1607
POWERSHARES EXCHANGETRADED FD  COM            73935X666       18      866 SH       DEFINED 01 15       0      0      866
POWERSHARES EXCHANGETRADED FD  COM            73935X682      311    17682 SH       DEFINED 01 15       0      0    17682
POWERSHARES EXCHANGETRADED FD  COM            73935X690      595    27768 SH       DEFINED 01 15       0      0    27768
POWERSHARES EXCHANGETRADED FD  COM            73935X708       19      942 SH       DEFINED 01 15       0      0      942
POWERSHARES EXCHANGETRADED FD  COM            73935X716      218    10487 SH       DEFINED 01 15       0      0    10487
POWERSHARES EXCHANGETRADED FD  COM            73935X724       77     4534 SH       DEFINED 01 15       0      0     4534
POWERSHARES EXCHANGETRADED FD  COM            73935X732      610    34810 SH       DEFINED 01 15       0      0    34810
POWERSHARES EXCHANGETRADED FD  COM            73935X740     1611    85689 SH       DEFINED 01 15       0      0    85689
POWERSHARES EXCHANGED-         COM            73935X765        6      305 SH       DEFINED 01 15       0      0      305
POWERSHARES EXCHANGETRADED FD  COM            73935X781       11      570 SH       DEFINED 01 15       0      0      570
POWERSHARES EXCHANGETRADED FD  COM            73935X799       36     1887 SH       DEFINED 01 15       0      0     1887
POWERSHARES EXCHANGETRADED FD  COM            73935X807       20      900 SH       DEFINED 01 15       0      0      900
POWERSHARES EXCHANGETRADED FD  COM            73935X856       27     1495 SH       DEFINED 01 15       0      0     1495
POWERSHARES EXCHANGETRADED FD  COM            73935X880       20      980 SH       DEFINED 01 15       0      0      980
POWERSHARES DB G10  CURRENCY H COM            73935Y102      169     5843 SH       DEFINED 01 15       0      0     5843
POWERWAVE TECH INC             COM            739363109        2      360 SH       DEFINED 01 15       0      0      360
POWERSHARES DB MULTISECTOR COM COM            73936B408       40     1500 SH       DEFINED 01 15       0      0     1500
POWERSHARES DB MULTISECTOR COM COM            73936B705        6      215 SH       DEFINED 01 15       0      0      215
POZEN INC                      COM            73941U102      335    18565 SH       DEFINED 01 02       0      0    18565
PPLUS TR SER GSG 1  TR CTF CL  COM            73941X601       72     3200 SH       DEFINED 01 15       0      0     3200
PPLUS TR SER CSF 1 T CTF CL A  COM            73941X833        2      100 SH       DEFINED 01 15       0      0      100
PRANDIUM INC NO 100HOLD        COM            73972W100        0     2750 SH       DEFINED 01 15       0      0     2750
PRAXAIR INC                    COM            74005P104    12209   169591 SH       DEFINED 01 02       0      0   169591
PRAXAIR INC                    COM            74005P104     3938    54705 SH       DEFINED 01 03       0  54705        0
PRAXAIR INC                    COM            74005P104     4434    61595 SH       DEFINED 01 15       0      0    61595
PRE-PAID LEGAL SERVICES INC    COM            740065107     2227    34630 SH       DEFINED 01 02       0   1450    33180
PRECISION CASTPARTS CORP       COM            740189105    50522   416284 SH       DEFINED 01 02       0   6054   410230





                                                                               
PRECISION CASTPARTS CORP       COM            740189105     2944    24255 SH       DEFINED 01 03       0  24255        0
PRECISION CASTPARTS CORP       COM            740189105     6818    56181 SH       DEFINED 01 15       0      0    56181
PRECISION DRILLING  TR UNIT IS COM            740215108      843    34488 SH       DEFINED 01 15       0      0    34488
PRECISION IMAGING   CORP AMER  COM            740251103        0     2000 SH       DEFINED 01 15       0      0     2000
PREFERRED BANK/LOS ANGELES     COM            740367107     3625    90614 SH       DEFINED 01 02       0  11770    78844
PREFERRED BANK/LOS ANGELES     COM            740367107      843    21080 SH       DEFINED 01 02 14    0  21080        0
PREFERRED BANK/LOS ANGELES     COM            740367107      244     6100 SH       DEFINED 01 03       0   6100        0
PREFERRED VOICE INC COM NEW    COM            740432208        3     2300 SH       DEFINED 01 15       0      0     2300
PREFERREDPLUS TR SER FRD 1     COM            740434600        8      450 SH       DEFINED 01 15       0      0      450
PREFERREDPLUS TR SER QWS 2     COM            740434816       26     1000 SH       DEFINED 01 15       0      0     1000
PREMIER BK NORTHRIDGE          COM            74046N100        0      100 SH       DEFINED 01 15       0      0      100
PREMIER COML BANCORP           COM            74047N109      227    14203 SH       DEFINED 01 15       0      0    14203
PREMIER LASER SYSTEMS IN       COM            740522107        0      362 SH       DEFINED 01 15       0      0      362
PREMIERE GLOBAL SERVICES INC   COM            740585104     3271   251142 SH       DEFINED 01 02       0  27930   223212
PREMIERE GLOBAL SERVICES INC   COM            740585104      957    73440 SH       DEFINED 01 02 14    0  73440        0
PREMIERE GLOBAL SERVICES INC   COM            740585104      337    25900 SH       DEFINED 01 03       0  25900        0
PREMIERE GLOBAL SERVICES INC   COM            740585104       63     4845 SH       DEFINED 01 15       0      0     4845
PRESIDENTIAL LIFE CO           COM            740884101     1268    64519 SH       DEFINED 01 02       0      0    64519
PRESCIENT APPLIED INTELLIGEN   COM            740925102        0      522 SH       DEFINED 01 15       0      0      522
PRESSTEK INC                   COM            741113104      478    59844 SH       DEFINED 01 02       0      0    59844
PRESTIGE BRANDS HLDGS INC      COM            74112D101       12      946 SH       DEFINED 01 15       0      0      946
PREVIO INC          COM        COM            74138B105        0       15 SH       DEFINED 01 15       0      0       15
T ROWE PRICE GROUP INC         COM            74144T108    70607  1360701 SH       DEFINED 01 02       0    395  1360306
T ROWE PRICE GROUP INC         COM            74144T108     3208    61815 SH       DEFINED 01 03       0  61815        0
T ROWE PRICE GROUP INC         COM            74144T108     4129    79564 SH       DEFINED 01 15       0      0    79564
PRICELINE.COM                  COM            741503403     7785   113261 SH       DEFINED 01 02       0   2160   111101
PRICELINE.COM                  COM            741503403    12344   179682 SH       DEFINED 01 10       0      0   179682
PRICELINE.COM                  COM            741503403      155     2248 SH       DEFINED 01 15       0      0     2248
PRICESMART INC                 COM            741511109      460    18586 SH       DEFINED 01 02       0      0    18586
PRIDE INTERNATIONAL INC        COM            74153Q102    22944   612518 SH       DEFINED 01 02       0      0   612518
PRIDE INTERNATIONAL INC        COM            74153Q102    37472  1001930 SH       DEFINED 01 10       0      0  1001930
PRIDE INTERNATIONAL INC        COM            74153Q102       38     1021 SH       DEFINED 01 15       0      0     1021
PRIMEDIA INC                   COM            74157K101      815   285910 SH       DEFINED 01 02       0  72780   213130
PRIMEDIA INC                   COM            74157K101      557   195310 SH       DEFINED 01 02 14    0 195310        0
PRIMEDIA INC                   COM            74157K101      201    70500 SH       DEFINED 01 03       0  70500        0
PRIMEHOLDINGS COM INC COM PA   COM            74158R303        0        1 SH       DEFINED 01 15       0      0        1
PRIMUS TELECOMMS GP            COM            741929103        0      125 SH       DEFINED 01 15       0      0      125
PRIMEWEST ENERGY TR UT TR ISIN COM            741930309      602    28646 SH       DEFINED 01 15       0      0    28646
PRIDE REFINING INC TRUST CERT  COM            741998801        0        1 SH       DEFINED 01 15       0      0        1
PRINCIPAL FINANCIAL GROUP      COM            74251V102     8727   149699 SH       DEFINED 01 02       0   1050   148649
PRINCIPAL FINANCIAL GROUP      COM            74251V102     2583    44310 SH       DEFINED 01 03       0  44310        0
PRINCIPAL FINANCIAL GROUP      COM            74251V102     1135    19464 SH       DEFINED 01 15       0      0    19464
PRO FAC COOPERATIVE INC CL A P COM            74265P208        4      250 SH       DEFINED 01 15       0      0      250
PROBEX CORP NEW                COM            742670201        0      500 SH       DEFINED 01 15       0      0      500
PROASSURANCE CORP              COM            74267C106    11295   202887 SH       DEFINED 01 02       0   9285   193602
PROASSURANCE CORP              COM            74267C106     1345    24170 SH       DEFINED 01 02 14    0  24170        0
PROASSURANCE CORP              COM            74267C106      455     8182 SH       DEFINED 01 03       0   8182        0
PROASSURANCE CORP              COM            74267C106      100     1795 SH       DEFINED 01 15       0      0     1795
PRO CARD CORP COM              COM            74270Q100        0      100 SH       DEFINED 01 15       0      0      100
PRO CARD CORPORATION(RESTRICTE COM            74270Q993        0      314 SH       DEFINED 01 15       0      0      314
PROCTER & GAMBLE CO            COM            742718109   220486  3603341 SH       DEFINED 01 02       0    659  3602682
PROCTER & GAMBLE CO            COM            742718109    31886   521092 SH       DEFINED 01 03       0 521092        0
PROCTER & GAMBLE CO            COM            742718109    29136   476763 SH       DEFINED 01 10       0      0   476763
PROCTER & GAMBLE CO            COM            742718109    19253   314640 SH       DEFINED 01 15       0      0   314640





                                                                               
PRIVATEBANCORP INC             COM            742962103     1870    64920 SH       DEFINED 01 02       0      0    64920
PRIVATEBANCORP INC             COM            742962103        6      200 SH       DEFINED 01 15       0      0      200
PROGENICS PHARMACEUTICALS INC  COM            743187106     1683    78030 SH       DEFINED 01 02       0   5450    72580
PROGENICS PHARMACEUTICALS INC  COM            743187106      723    33551 SH       DEFINED 01 10       0      0    33551
PROGENICS PHARMACEUTICALS INC  COM            743187106        9      395 SH       DEFINED 01 15       0      0      395
PROGRESS ENERGY INC            COM            743263105    17549   384925 SH       DEFINED 01 02       0   1330   383595
PROGRESS ENERGY INC            COM            743263105     1918    42065 SH       DEFINED 01 03       0  42065        0
PROGRESS ENERGY INC            COM            743263105      964    21145 SH       DEFINED 01 15       0      0    21145
PROGRESS ENERGY INC CONTINGENT COM            743263AA3        0     4082 SH       DEFINED 01 15       0      0     4082
PROGRESS SOFTWARE CORP         COM            743312100     3779   118931 SH       DEFINED 01 02       0  10241   108690
PROGRESS SOFTWARE CORP         COM            743312100      579    18210 SH       DEFINED 01 02 14    0  18210        0
PROGRESS SOFTWARE CORP         COM            743312100      203     6400 SH       DEFINED 01 03       0   6400        0
PROGRESS SOFTWARE CORP         COM            743312100      207     6500 SH       DEFINED 01 15       0      0     6500
PROGRESSIVE CORP OH            COM            743315103    48510  2027229 SH       DEFINED 01 02       0  15024  2012205
PROGRESSIVE CORP OH            COM            743315103     2916   121836 SH       DEFINED 01 03       0 121836        0
PROGRESSIVE CORP OH            COM            743315103      389    16266 SH       DEFINED 01 15       0      0    16266
PROGRESSIVE GAMING INTERNATI   COM            74332S102      358    61000 SH       DEFINED 01 02       0      0    61000
PROLIANCE INTL INC             COM            74340R104        0       47 SH       DEFINED 01 15       0      0       47
PROLOGIS                       COM            743410102    15943   280180 SH       DEFINED 01 02       0    490   279690
PROLOGIS                       COM            743410102     2416    42460 SH       DEFINED 01 03       0  42460        0
PROLOGIS                       COM            743410102      652    11458 SH       DEFINED 01 10       0      0    11458
PROLOGIS CUM PFD SER G 6.75    COM            743410805       57     2300 SH       DEFINED 01 15       0      0     2300
PROM RES INC COM 1 FOR 200     COM            743423105        0    95238 SH       DEFINED 01 15       0      0    95238
PROPERTY INVS COLO             COM            743438103        0       25 SH       DEFINED 01 15       0      0       25
PROMOTORA Y OPERADORA          COM            74343W100        4       60 SH       DEFINED 01 15       0      0       60
PROMISE CO LTD                 COM            74344G104        3      175 SH       DEFINED 01 15       0      0      175
PROQUEST CO                    COM            74346P102        2      200 SH       DEFINED 01 15       0      0      200
PROS HOLDINGS INC              COM            74346Y103      718    55000 SH       DEFINED 01 10       0      0    55000
PROSHARES TR ULTRA S&P 500 PR  COM            74347R107       71      751 SH       DEFINED 01 15       0      0      751
PROSHARES TR ULTRA DOW 30 PRO  COM            74347R305      206     2200 SH       DEFINED 01 15       0      0     2200
PROSHARES TR SHORT S&P 500 PR  COM            74347R503       54      900 SH       DEFINED 01 15       0      0      900
PROSHARES TR ULTRA SHORT OIL   COM            74347R586        3       70 SH       DEFINED 01 15       0      0       70
PROSHARES TR SHORT QQQ PROSHA  COM            74347R602       23      400 SH       DEFINED 01 15       0      0      400
PROSHARES TR SHORT DOW 30 PRO  COM            74347R701      330     5600 SH       DEFINED 01 15       0      0     5600
PROSHARES TR ULTRA GAS PROSHA  COM            74347R719      207     2138 SH       DEFINED 01 15       0      0     2138
PROSHARES TR       SHORT RUSS  COM            74347R826       33      500 SH       DEFINED 01 15       0      0      500
PROSHARES TR ULTRA SHORT MID   COM            74347R859       51     1000 SH       DEFINED 01 15       0      0     1000
PROSHARES TR ULTRA SHORT 30 F  COM            74347R867      642    12800 SH       DEFINED 01 15       0      0    12800
PROSHARES TR ULTRA SHORT 100   COM            74347R875       64     1400 SH       DEFINED 01 15       0      0     1400
PROSHARES TR ULTRA SHORT 500   COM            74347R883      155     2940 SH       DEFINED 01 15       0      0     2940
PROSPECT CAPITAL CORP          COM            74348T102      755    43203 SH       DEFINED 01 02       0      0    43203
PROSPECT CAPITAL CORP          COM            74348T102       26     1462 SH       DEFINED 01 15       0      0     1462
PROSPECT STR HIGH INCOME POR   COM            743586406       39    11860 SH       DEFINED 01 15       0      0    11860
PROSPECT STR INCOME SHS        COM            743590101       32     5280 SH       DEFINED 01 15       0      0     5280
PROSPERITY BANCSHARE INC       COM            743606105     8069   246375 SH       DEFINED 01 02       0   8769   237606
PROSPERITY BANCSHARE INC       COM            743606105      789    24100 SH       DEFINED 01 02 14    0  24100        0
PROSPERITY BANCSHARE INC       COM            743606105      283     8650 SH       DEFINED 01 03       0   8650        0
PROTECTIVE LIFE CORP           COM            743674103      368     7705 SH       DEFINED 01 15       0      0     7705
PROTOCOM DEVICES INC           COM            743718108        0     1200 SH       DEFINED 01 15       0      0     1200
PROVANT INC                    COM            743724106        0     2131 SH       DEFINED 01 15       0      0     2131
PROTON LABORATORIES INC        COM            743729105        0     2310 SH       DEFINED 01 15       0      0     2310
PROVIDENT BANK                 COM            743859100     1735    52917 SH       DEFINED 01 02       0      0    52917
PROVIDENT BANK                 COM            743859100      276     8415 SH       DEFINED 01 15       0      0     8415
PROVIDENT FIN GROUP INC PFD 8. COM            743866204       13      530 SH       DEFINED 01 15       0      0      530





                                                                               
PROVIDENT ENERGY TR ISIN# CA7  COM            74386K104     2784   234171 SH       DEFINED 01 15       0      0   234171
PROVIDENT FINL SVCS INC        COM            74386T105       16     1000 SH       DEFINED 01 15       0      0     1000
PROVIDENT NEW YORK  BANCORP CO COM            744028101       79     5844 SH       DEFINED 01 15       0      0     5844
PROXIM CORP CL A NEW N         COM            744283201        0       37 SH       DEFINED 01 15       0      0       37
PRUDENTIAL FINANCIAL INC       COM            744320102   143804  1478999 SH       DEFINED 01 02       0   6183  1472816
PRUDENTIAL FINANCIAL INC       COM            744320102     7523    77375 SH       DEFINED 01 03       0  77375        0
PRUDENTIAL FINANCIAL INC       COM            744320102      665     6837 SH       DEFINED 01 15       0      0     6837
PRUDENTIAL PLC ADR ISIN #US74  COM            74435K204      263     9198 SH       DEFINED 01 15       0      0     9198
PRUDENTIAL RLTY TR CAP SH BEN  COM            74435P203        0      200 SH       DEFINED 01 15       0      0      200
PSINET INC NO 100HOLD          COM            74437C101        0     2656 SH       DEFINED 01 15       0      0     2656
PSYCHIATRIC SOLUTIONS INC      COM            74439H108     6580   181470 SH       DEFINED 01 02       0   8300   173170
PSYCHIATRIC SOLUTIONS INC      COM            74439H108    13720   378390 SH       DEFINED 01 10       0      0   378390
PSYCHIATRIC SOLUTIONS INC      COM            74439H108       15      400 SH       DEFINED 01 15       0      0      400
PUBLIC SVC CO N MEX PFD 4.58%  COM            744499880       17      200 SH       DEFINED 01 15       0      0      200
PUBLIC SERVICE ENTERPRISE GP   COM            744573106    16453   187419 SH       DEFINED 01 02       0      0   187419
PUBLIC SERVICE ENTERPRISE GP   COM            744573106     3672    41828 SH       DEFINED 01 03       0  41828        0
PUBLIC SERVICE ENTERPRISE GP   COM            744573106     1055    12015 SH       DEFINED 01 15       0      0    12015
PUBLIC STORAGE                 COM            74460D109    15528   202129 SH       DEFINED 01 02       0    776   201353
PUBLIC STORAGE                 COM            74460D109     1561    20315 SH       DEFINED 01 03       0  20315        0
PUBLIC STORAGE MARYLAND D      COM            74460D380      305    13100 SH       DEFINED 01 15       0      0    13100
PUBLIC STORAGE MARYLAND D      COM            74460D497      186     8000 SH       DEFINED 01 15       0      0     8000
PUBLIC STORAGE MARYLAND D      COM            74460D521        7      300 SH       DEFINED 01 15       0      0      300
PUBLIC STORAGE MARYLAND D      COM            74460D554      186     7825 SH       DEFINED 01 15       0      0     7825
PUBLIC STORAGE MARYLAND D      COM            74460D570       33     1400 SH       DEFINED 01 15       0      0     1400
PUBLIC STORAGE MARYLAND D      COM            74460D588       14      562 SH       DEFINED 01 15       0      0      562
PUBLICIS GROUPE ADR            COM            74463M106       83     1913 SH       DEFINED 01 15       0      0     1913
PUBLIX SUPER MARKETSINC (RESTR COM            744663154      626    29970 SH       DEFINED 01 15       0      0    29970
PUDA COAL INC COM NEW          COM            744674201        1      400 SH       DEFINED 01 15       0      0      400
PUGET ENERGY INC NEW           COM            745310102       98     4072 SH       DEFINED 01 15       0      0     4072
PULTE HOMES INC                COM            745867101     6576   292945 SH       DEFINED 01 02       0  11357   281588
PULTE HOMES INC                COM            745867101      789    35158 SH       DEFINED 01 03       0  35158        0
PULTE HOMES INC                COM            745867101       73     3269 SH       DEFINED 01 15       0      0     3269
PULTE HOMES INC SR NT PFD      COM            745867200        5      200 SH       DEFINED 01 15       0      0      200
PUMA AG RUDOLF DASSLER SP      COM            745878207      104      233 SH       DEFINED 01 15       0      0      233
PURELY COTTON INC              COM            745990101        0    18889 SH       DEFINED 01 15       0      0    18889
PURCHASEPRO COM INC COM NEW    COM            746144302        0       21 SH       DEFINED 01 15       0      0       21
PURE BIOSCIENCE                COM            746218106       35    10000 SH       DEFINED 01 15       0      0    10000
PURITAN FINL GROUP INC COM     COM            746337104        0       40 SH       DEFINED 01 15       0      0       40
PUTNAM HIGH INCOME BOND FD     COM            746779107      139    15652 SH       DEFINED 01 15       0      0    15652
PUTNAM HIGH YIELD MUN TR SH    COM            746781103        8     1052 SH       DEFINED 01 15       0      0     1052
PUTNAM INVT GRADE MUN TR       COM            746805100       16     1576 SH       DEFINED 01 15       0      0     1576
PUTNAM MANAGED MUN INCOME TR   COM            746823103       23     2952 SH       DEFINED 01 15       0      0     2952
PUTNAM MUN BD FD INCSHS BEN IN COM            74683V100       42     3395 SH       DEFINED 01 15       0      0     3395
PUTNAM PREMIER INC TR SH BEN   COM            746853100       83    12596 SH       DEFINED 01 15       0      0    12596
QIMONDA AG -SPONSORED ADR FS   COM            746904101     4326   279980 SH       DEFINED 01 02       0      0   279980
PUTNAM MASTER INTER INCOME TR  COM            746909100       97    14758 SH       DEFINED 01 15       0      0    14758
PUTNAM MUNI OPPOR TR           COM            746922103       26     2200 SH       DEFINED 01 15       0      0     2200
QLT INC COM ISIN #             COM            746927102        2      206 SH       DEFINED 01 15       0      0      206
PUTNAM MASTER INTER INCOME TR( COM            746990993       42     6400 SH       DEFINED 01 15       0      0     6400
PUTNAM MUN BD FD INC (TENDERED COM            746991009       27     2213 SH       DEFINED 01 15       0      0     2213
PYRAMID BREWERIES INC          COM            747135101        0      100 SH       DEFINED 01 15       0      0      100
QLOGIC CORP                    COM            747277101      130     7804 SH       DEFINED 01 02       0      0     7804
QLOGIC CORP                    COM            747277101      438    26318 SH       DEFINED 01 03       0  26318        0
QLOGIC CORP                    COM            747277101        0       20 SH       DEFINED 01 15       0      0       20





                                                                               
Q E P CO INC                   COM            74727K102       19     3000 SH       DEFINED 01 15       0      0     3000
QSOUND LABS INC                COM            74728C307        1      125 SH       DEFINED 01 15       0      0      125
QUAKER CHEMICAL CORP           COM            747316107      390    16533 SH       DEFINED 01 02       0      0    16533
QUALCOMM INC                   COM            747525103   393921  9078630 SH       DEFINED 01 02       0      0  9078630
QUALCOMM INC                   COM            747525103    12289   283231 SH       DEFINED 01 03       0 283231        0
QUALCOMM INC                   COM            747525103    22927   528864 SH       DEFINED 01 10       0      0   528864
QUALCOMM INC                   COM            747525103     7757   178777 SH       DEFINED 01 15       0      0   178777
QUALITY SYSTEMS INC            COM            747582104     2889    76070 SH       DEFINED 01 02       0   3290    72780
QUALITY SYSTEMS INC            COM            747582104       60     1575 SH       DEFINED 01 15       0      0     1575
QUANEX CORP                    COM            747620102     7630   156711 SH       DEFINED 01 02       0   8520   148191
QUANEX CORP                    COM            747620102     1124    23080 SH       DEFINED 01 02 14    0  23080        0
QUANEX CORP                    COM            747620102      278     5700 SH       DEFINED 01 03       0   5700        0
QUANEX CORP                    COM            747620102        5      106 SH       DEFINED 01 15       0      0      106
QUANTA SERVICES INC            COM            74762E102     8672   282741 SH       DEFINED 01 02       0      0   282741
QUANTA SERVICES INC            COM            74762E102      376    12275 SH       DEFINED 01 15       0      0    12275
QUANTUM FUEL SYS TECHNOLOGI    COM            74765E109        1      500 SH       DEFINED 01 15       0      0      500
QUANTUM CORP                   COM            747906204      682   214880 SH       DEFINED 01 02       0  54820   160060
QUANTUM CORP                   COM            747906204      464   146430 SH       DEFINED 01 02 14    0 146430        0
QUANTUM CORP                   COM            747906204      165    52000 SH       DEFINED 01 03       0  52000        0
Q MED INC                      COM            747914109        8     2000 SH       DEFINED 01 15       0      0     2000
QUATERRA RESOURCES INC ISIN #  COM            747952109        4     1000 SH       DEFINED 01 15       0      0     1000
QUENTRA NETWORKS INC NO 100HOL COM            748337102        0      400 SH       DEFINED 01 15       0      0      400
QUERYOBJECT SYS CORPNEW        COM            74833H308        0      666 SH       DEFINED 01 15       0      0      666
QUEPASA CORP COM NEW           COM            74833W206      191    32465 SH       DEFINED 01 15       0      0    32465
QUEST DIAGNOSTICS              COM            74834L100     6547   126777 SH       DEFINED 01 02       0   3459   123318
QUEST DIAGNOSTICS              COM            74834L100     1351    26150 SH       DEFINED 01 03       0  26150        0
QUEST DIAGNOSTICS              COM            74834L100      703    13613 SH       DEFINED 01 15       0      0    13613
QUEST SOFTWARE INC             COM            74834T103     3045   188087 SH       DEFINED 01 02       0   6170   181917
QUESTAR CORP                   COM            748356102    31775   601259 SH       DEFINED 01 02       0     80   601179
QUESTAR CORP                   COM            748356102     1707    32296 SH       DEFINED 01 03       0  32296        0
QUESTAR CORP                   COM            748356102      480     9091 SH       DEFINED 01 15       0      0     9091
QUICKSILVER RESOURCES INC      COM            74837R104     7919   177650 SH       DEFINED 01 02       0      0   177650
QUICKSILVER RESOURCES INC      COM            74837R104     1999    44911 SH       DEFINED 01 10       0      0    44911
QUICKSILVER RESOURCES INC      COM            74837R104      101     2257 SH       DEFINED 01 15       0      0     2257
QUIKSILVER INC                 COM            74838C106     6001   424713 SH       DEFINED 01 02       0    123   424590
QUIKSILVER INC                 COM            74838C106      239    16901 SH       DEFINED 01 03       0  16901        0
QUIGLEY CORP                   COM            74838L304       10     2100 SH       DEFINED 01 15       0      0     2100
QWEST COMMUNICATIONS INTL      COM            749121109   107437 11075974 SH       DEFINED 01 02       0  29739 11046235
QWEST COMMUNICATIONS INTL      COM            749121109     2493   257043 SH       DEFINED 01 03       0 257043        0
QWEST COMMUNICATIONS INTL      COM            749121109      202    20855 SH       DEFINED 01 15       0      0    20855
QWEST COMMS INTL               CONV BND       749121BY4    81816 46912000 PRN      DEFINED 01 02       0      0 46912000
QWEST COMMS INTL               CONV BND       749121BY4      433   248000 PRN      DEFINED 01 03       0      0   248000
R & G FINL CORP CL B           COM            749136107        1      230 SH       DEFINED 01 15       0      0      230
RAIT FINANCIAL TRUST           COM            749227104     3187   122532 SH       DEFINED 01 02       0  11670   110862
RAIT FINANCIAL TRUST           COM            749227104      807    31040 SH       DEFINED 01 02 14    0  31040        0
RAIT FINANCIAL TRUST           COM            749227104      286    11000 SH       DEFINED 01 03       0  11000        0
RCN CORP                       COM            749361200      571    30400 SH       DEFINED 01 02       0      0    30400
RCN CORP                       COM            749361200       72     3818 SH       DEFINED 01 15       0      0     3818
RC2 CORP                       COM            749388104     6303   157530 SH       DEFINED 01 02       0   7700   149830
RC2 CORP                       COM            749388104      824    20590 SH       DEFINED 01 02 14    0  20590        0
RC2 CORP                       COM            749388104      284     7100 SH       DEFINED 01 03       0   7100        0
RC2 CORP                       COM            749388104        4      100 SH       DEFINED 01 15       0      0      100
RH DONNELLEY CORP              COM            74955W307    85519  1128517 SH       DEFINED 01 02       0   2737  1125780
RH DONNELLEY CORP              COM            74955W307       83     1100 SH       DEFINED 01 15       0      0     1100





                                                                               
RLI CORP                       COM            749607107     9958   177948 SH       DEFINED 01 02       0   9173   168775
RLI CORP                       COM            749607107     1383    24710 SH       DEFINED 01 02 14    0  24710        0
RLI CORP                       COM            749607107      477     8528 SH       DEFINED 01 03       0   8528        0
RLI CORP                       COM            749607107       10      180 SH       DEFINED 01 15       0      0      180
RPC ENERGY SERVICES INC        COM            749660106        4      225 SH       DEFINED 01 15       0      0      225
RPM INTERNATIONAL INC          COM            749685103     4044   175000 SH       DEFINED 01 02       0      0   175000
RPM INTERNATIONAL INC          COM            749685103       99     4297 SH       DEFINED 01 15       0      0     4297
RTI INTL METALS                COM            74973W107     4712    62500 SH       DEFINED 01 02       0   1850    60650
RTI INTL METALS                COM            74973W107       55      724 SH       DEFINED 01 15       0      0      724
RWE AG SPONS ADR REPSTG ORD    COM            74975E303      614     5791 SH       DEFINED 01 15       0      0     5791
RF MICRO DEVICES INC           COM            749941100     2377   380844 SH       DEFINED 01 02       0  26674   354170
RF MICRO DEVICES INC           COM            749941100      444    70860 SH       DEFINED 01 02 14    0  70860        0
RF MICRO DEVICES INC           COM            749941100      142    22730 SH       DEFINED 01 03       0  22730        0
RF MICRO DEVICES INC           COM            749941100       81    12997 SH       DEFINED 01 15       0      0    12997
RACKABLE SYS INC COM           COM            750077109       12     1000 SH       DEFINED 01 15       0      0     1000
RADIAN GROUP INC               COM            750236101       28      526 SH       DEFINED 01 02       0    526        0
RADIAN GROUP INC               COM            750236101       73     1346 SH       DEFINED 01 15       0      0     1346
RADIANT SYSTEMS INC            COM            75025N102     2263   170913 SH       DEFINED 01 02       0  14190   156723
RADIO ONE INC -CL D            COM            75040P405      892   126365 SH       DEFINED 01 02       0      0   126365
RADIOSHACK CORP                COM            750438103     6470   195219 SH       DEFINED 01 02       0   8971   186248
RADIOSHACK CORP                COM            750438103      744    22437 SH       DEFINED 01 03       0  22437        0
RADIOSHACK CORP                COM            750438103       27      807 SH       DEFINED 01 15       0      0      807
RADISYS CORP                   COM            750459109     1540   124131 SH       DEFINED 01 02       0      0   124131
RAE SYS INC                    COM            75061P102        5     2081 SH       DEFINED 01 15       0      0     2081
RAMBUS INC                     COM            750917106     2484   138143 SH       DEFINED 01 02       0     85   138058
RAMBUS INC                     COM            750917106       58     3228 SH       DEFINED 01 03       0   3228        0
RAMBUS INC                     COM            750917106       19     1081 SH       DEFINED 01 15       0      0     1081
RALCORP HOLDINGS INC           COM            751028101     6080   113747 SH       DEFINED 01 02       0  10471   103276
RALCORP HOLDINGS INC           COM            751028101      931    17420 SH       DEFINED 01 02 14    0  17420        0
RALCORP HOLDINGS INC           COM            751028101      350     6540 SH       DEFINED 01 03       0   6540        0
RALCORP HOLDINGS INC           COM            751028101       21      393 SH       DEFINED 01 15       0      0      393
RAMCO-GERSHENSON PROPERTIES    COM            751452202     5173   143966 SH       DEFINED 01 02       0      0   143966
RANDGOLD RESOURCES LTD-ADR     COM            752344309     3002   135273 SH       DEFINED 01 02       0      0   135273
RANDGOLD RESOURCES LTD-ADR     COM            752344309       11      500 SH       DEFINED 01 15       0      0      500
RANGE RESOURCES CORP           COM            75281A109     3728    99653 SH       DEFINED 01 02       0      0    99653
RANGE RESOURCES CORP           COM            75281A109       94     2525 SH       DEFINED 01 15       0      0     2525
RANGER CANYON ENERGY INC       COM            75281H104        0       16 SH       DEFINED 01 15       0      0       16
RAPID LINK INC DEL COM         COM            753400100        0     1000 SH       DEFINED 01 15       0      0     1000
RARE HOSPITALITY INTERNATIONAL COM            753820109     1351    50472 SH       DEFINED 01 02       0      0    50472
RASER TECHNOLOGIES INC         COM            754055101       11     1500 SH       DEFINED 01 15       0      0     1500
RAVEN INDS INC                 COM            754212108        7      204 SH       DEFINED 01 15       0      0      204
RAYMOND JAMES FINANCIAL INC    COM            754730109      477    15429 SH       DEFINED 01 02       0      0    15429
RAYMOND JAMES FINANCIAL INC    COM            754730109      130     4205 SH       DEFINED 01 15       0      0     4205
RAYONIER INC                   COM            754907103    29346   650123 SH       DEFINED 01 02       0      0   650123
RAYONIER INC                   COM            754907103     2291    50836 SH       DEFINED 01 10       0      0    50836
RAYTHEON COMPANY               COM            755111507     3656    67847 SH       DEFINED 01 02       0      0    67847
RAYTHEON COMPANY               COM            755111507     3958    73446 SH       DEFINED 01 03       0  73446        0
RAYTHEON COMPANY               COM            755111507     1771    32863 SH       DEFINED 01 15       0      0    32863
RBC INFORMATION SYS - ADR   FS COM            75523Q102      826    22950 SH       DEFINED 01 02       0      0    22950
READ-RITE CORP COM  NEW NO 100 COM            755246204        0        6 SH       DEFINED 01 15       0      0        6
RBC BEARINGS INC               COM            75524B104     1918    46480 SH       DEFINED 01 02       0   3580    42900
RBC BEARINGS INC               COM            75524B104      312     7566 SH       DEFINED 01 03       0   7566        0
REALNETWORKS INC               COM            75605L104     3144   384724 SH       DEFINED 01 02       0  20090   364634
REALNETWORKS INC               COM            75605L104      441    53830 SH       DEFINED 01 02 14    0  53830        0





                                                                               
REALNETWORKS INC               COM            75605L104      169    20700 SH       DEFINED 01 03       0  20700        0
REALNETWORKS INC               COM            75605L104        4      470 SH       DEFINED 01 15       0      0      470
REALTY INCOME CORP             COM            756109104     9514   377688 SH       DEFINED 01 02       0   7568   370120
REALTY INCOME CORP             COM            756109104      512    20330 SH       DEFINED 01 02 14    0  20330        0
REALTY INCOME CORP             COM            756109104      184     7300 SH       DEFINED 01 03       0   7300        0
REALTY INCOME CORP PFD SER D   COM            756109609       14      550 SH       DEFINED 01 15       0      0      550
REAVES UTIL INCOME FD COM SH   COM            756158101       46     1843 SH       DEFINED 01 15       0      0     1843
RED HAT INC                    COM            756577102    10211   458336 SH       DEFINED 01 02       0      0   458336
RED HAT INC                    COM            756577102       16      732 SH       DEFINED 01 15       0      0      732
RED OAK HEREFORD FARMS INC     COM            756790101        0      300 SH       DEFINED 01 15       0      0      300
RED ROBIN GOURMET BURGERS      COM            75689M101     1109    27475 SH       DEFINED 01 02       0      0    27475
RED ROBIN GOURMET BURGERS      COM            75689M101        4      100 SH       DEFINED 01 15       0      0      100
REAL STAR DEV CLASS A          COM            756990727        0     4000 SH       DEFINED 01 15       0      0     4000
REDDI BRAKE SUPPLY CORP COM N  COM            757275201        0        6 SH       DEFINED 01 15       0      0        6
REDDY ICE HOLDINGS INC         COM            75734R105    29427  1031802 SH       DEFINED 01 02       0      0  1031802
REDDY ICE HOLDINGS INC         COM            75734R105     1510    53000 SH       DEFINED 01 10       0      0    53000
REDDY ICE HOLDINGS INC         COM            75734R105      119     4180 SH       DEFINED 01 15       0      0     4180
REDWOOD TRUST INC              COM            758075402     3272    67579 SH       DEFINED 01 02       0      0    67579
REED ELSEVIER N V SPON ADR I   COM            758204101      381    10037 SH       DEFINED 01 15       0      0    10037
REFCO INC COM                  COM            75866G109        0       51 SH       DEFINED 01 15       0      0       51
REGAL BELOIT                   COM            758750103    17271   371093 SH       DEFINED 01 02       0      0   371093
REGAL BELOIT                   COM            758750103      182     3900 SH       DEFINED 01 15       0      0     3900
REGAL CONS VENTURES LTD CLA A  COM            758758106        0      100 SH       DEFINED 01 15       0      0      100
REGAL ENTERTAINMENT.           COM            758766109    56786  2589436 SH       DEFINED 01 02       0  13830  2575606
REGAL ENTERTAINMENT.           COM            758766109    28145  1286322 SH       DEFINED 01 10       0      0  1286322
REGAL ENTERTAINMENT.           COM            758766109      221    10100 SH       DEFINED 01 15       0      0    10100
REGENCY CENTERS CORP           COM            758849103     4355    61777 SH       DEFINED 01 02       0    240    61537
REGENERON PHARMACEUT           COM            75886F107     3475   193928 SH       DEFINED 01 02       0   9020   184908
REGENERON PHARMACEUT           COM            75886F107      187    10452 SH       DEFINED 01 15       0      0    10452
REGIS CORP                     COM            758932107     7488   195739 SH       DEFINED 01 02       0   9649   186090
REGIS CORP                     COM            758932107      993    25990 SH       DEFINED 01 02 14    0  25990        0
REGIS CORP                     COM            758932107      329     8600 SH       DEFINED 01 03       0   8600        0
REGIS CORP                     COM            758932107        4      101 SH       DEFINED 01 15       0      0      101
REHABCARE GROUP INC            COM            759148109      432    30330 SH       DEFINED 01 02       0      0    30330
REHABCARE GROUP INC            COM            759148109       11      750 SH       DEFINED 01 15       0      0      750
REGIONS FINANCIAL CORP         COM            7591EP100    44503  1344472 SH       DEFINED 01 02       0      0  1344472
REGIONS FINANCIAL CORP         COM            7591EP100     3860   116615 SH       DEFINED 01 03       0 116615        0
REGIONS FINANCIAL CORP         COM            7591EP100     2150    64967 SH       DEFINED 01 15       0      0    64967
REINSURANCE GROUP OF AMERICA   COM            759351109     2939    48802 SH       DEFINED 01 02       0    470    48332
REINSURANCE GROUP OF AMERICA   COM            759351109      137     2280 SH       DEFINED 01 15       0      0     2280
RELIANCE GROUP HLDGS INC       COM            759464100        0      300 SH       DEFINED 01 15       0      0      300
RELIANCE STEEL & ALUMINUM      COM            759509102     2270    40362 SH       DEFINED 01 02       0    350    40012
RELIANCE STEEL & ALUMINUM      COM            759509102       32      577 SH       DEFINED 01 15       0      0      577
RELIANT ENERGY INC             COM            75952B105     4000   148454 SH       DEFINED 01 02       0   2458   145996
RELIANT ENERGY INC             COM            75952B105    11571   430000 SH       DEFINED 01 10       0      0   430000
RELIANT ENERGY INC             COM            75952B105      284    10547 SH       DEFINED 01 15       0      0    10547
RELIV INTL INC                 COM            75952R100        9      888 SH       DEFINED 01 15       0      0      888
REMINGTON HALL CAP CORP        COM            759587108        0     4275 SH       DEFINED 01 15       0      0     4275
REMOTEMDX INC COM              COM            75961Q101       17    10040 SH       DEFINED 01 15       0      0    10040
RENOVIS INC                    COM            759885106       30     8098 SH       DEFINED 01 02       0      0     8098
REPCO INC                      COM            759909104        0       12 SH       DEFINED 01 15       0      0       12
RENT-A-CENTER INC              COM            76009N100      632    24116 SH       DEFINED 01 02       0      0    24116
RENTECH INC                    COM            760112102       34    13000 SH       DEFINED 01 15       0      0    13000
REPSOL YPF SA SPONS ADR        COM            76026T205      104     2694 SH       DEFINED 01 15       0      0     2694





                                                                               
REPUBLIC AIRWAYS HOLDINGS IN   COM            760276105     2322   114103 SH       DEFINED 01 02       0  11126   102977
REPUBLIC AIRWAYS HOLDINGS IN   COM            760276105      586    28800 SH       DEFINED 01 02 14    0  28800        0
REPUBLIC AIRWAYS HOLDINGS IN   COM            760276105      177     8720 SH       DEFINED 01 03       0   8720        0
REPUBLIC BANCORP INC-CL A      COM            760281204     1306    78723 SH       DEFINED 01 02       0      0    78723
REPUBLIC BANCORP INC-CL A      COM            760281204        4      242 SH       DEFINED 01 15       0      0      242
REPUBLIC RES INC NEV           COM            76074P105        0     4000 SH       DEFINED 01 15       0      0     4000
REPUBLIC SRVS CL-A             COM            760759100       91     2980 SH       DEFINED 01 02       0      0     2980
REPUBLIC SRVS CL-A             COM            760759100     4938   161173 SH       DEFINED 01 02 10    0      0   161173
REPUBLIC SRVS CL-A             COM            760759100   117491  3843360 SH       DEFINED 01 10       0      0  3843360
REPUBLIC SRVS CL-A             COM            760759100       79     2582 SH       DEFINED 01 15       0      0     2582
RESEARCH FRONTIERS INC         COM            760911107        1      100 SH       DEFINED 01 15       0      0      100
RES-CARE INC                   COM            760943100      695    32885 SH       DEFINED 01 02       0      0    32885
RESEARCH IN MOTION             COM            760975102     6093    30468 SH       DEFINED 01 02       0      0    30468
RESEARCH IN MOTION             COM            760975102      137      685 SH       DEFINED 01 03       0    685        0
RESEARCH IN MOTION             COM            760975102     1350     6752 SH       DEFINED 01 15       0      0     6752
RESMED INC                     COM            761152107    12355   299439 SH       DEFINED 01 02       0    169   299270
RESMED INC                     COM            761152107      297     7203 SH       DEFINED 01 03       0   7203        0
RESMED INC                     COM            761152107     3236    78406 SH       DEFINED 01 10       0      0    78406
RESMED INC                     COM            761152107        8      195 SH       DEFINED 01 15       0      0      195
RESORTS WORLD BHD SPON ADR     COM            761191105        0     1225 SH       DEFINED 01 15       0      0     1225
RESOURCE AMERICA INC           COM            761195205      248    12013 SH       DEFINED 01 02       0      0    12013
RESOURCE CAPITAL CORP          COM            76120W302     2342   167500 SH       DEFINED 01 02       0      0   167500
RESOURCES CONNECTION           COM            76122Q105      144     4343 SH       DEFINED 01 02       0      0     4343
RESOURCES CONNECTION           COM            76122Q105      474    14297 SH       DEFINED 01 03       0  14297        0
RESPIRONICS INC                COM            761230101     5148   120862 SH       DEFINED 01 02       0      0   120862
RESPIRONICS INC                COM            761230101      326     7655 SH       DEFINED 01 15       0      0     7655
RESVERLOGIX CORP ISIN #CA76    COM            76128M108        5      350 SH       DEFINED 01 15       0      0      350
RETAIL VENTURES INC            COM            76128Y102        5      314 SH       DEFINED 01 02       0      0      314
RETRACTABLE TECHNOLOGI         COM            76129W105        1      450 SH       DEFINED 01 15       0      0      450
REUTERS GRP PLC SPON ADR       COM            76132M102       31      410 SH       DEFINED 01 15       0      0      410
REVLON CL A                    COM            761525500        0      100 SH       DEFINED 01 15       0      0      100
REWARDS NETWORK INC            COM            761557107      231    56752 SH       DEFINED 01 02       0      0    56752
REWARDS NETWORK INC            COM            761557107        8     2000 SH       DEFINED 01 15       0      0     2000
REXAM PLC SPON ADR NEW 2001    COM            761655406        5      102 SH       DEFINED 01 15       0      0      102
REYNOLDS AMERICAN INC          COM            761713106    74366  1140581 SH       DEFINED 01 02       0      0  1140581
REYNOLDS AMERICAN INC          COM            761713106     1846    28310 SH       DEFINED 01 03       0  28310        0
REYNOLDS AMERICAN INC          COM            761713106     1628    25000 SH       DEFINED 01 10       0      0    25000
REYNOLDS AMERICAN INC          COM            761713106      333     5112 SH       DEFINED 01 15       0      0     5112
RHEOLOGICS TECHNOLOGI          COM            762072106        0       71 SH       DEFINED 01 15       0      0       71
RHYTHMS NETCONNECT             COM            762430205        0     5665 SH       DEFINED 01 15       0      0     5665
RICA FOODS INC                 COM            762582203        0      500 SH       DEFINED 01 15       0      0      500
RICH COAST INC                 COM            762876100        0      500 SH       DEFINED 01 15       0      0      500
RICKSHA INC                    COM            765642103        0     4100 SH       DEFINED 01 15       0      0     4100
RICOH LTD ADR                  COM            765658307        6       52 SH       DEFINED 01 15       0      0       52
RIDGEVIEW INC NO 100HOLD       COM            765905104        0     3000 SH       DEFINED 01 15       0      0     3000
RIGHT NOW TECHNOLOGI           COM            76657R106        7      405 SH       DEFINED 01 15       0      0      405
RIMAGE CORP                    COM            766721104      102     3221 SH       DEFINED 01 02       0      0     3221
RINKER GROUP LTD SPON ADR      COM            76687M101       40      500 SH       DEFINED 01 15       0      0      500
RIO SIERRA SILVER              COM            766902100        0     1000 SH       DEFINED 01 15       0      0     1000
RIO NARCEA GOLD MINELTD ISIN # COM            766909105       27     5300 SH       DEFINED 01 15       0      0     5300
RIO TINTO PLC ADR              COM            767204100    28927    94495 SH       DEFINED 01 02       0      0    94495
RIO TINTO PLC ADR              COM            767204100      286      933 SH       DEFINED 01 15       0      0      933
RIPHEAN PLATINUM CRP           COM            767307101        0      200 SH       DEFINED 01 15       0      0      200
RITCHIE BROS. AUCTIONEERS      COM            767744105    19543   312061 SH       DEFINED 01 02       0   3130   308931





                                                                               
RITCHIE BROS. AUCTIONEERS      COM            767744105       13      215 SH       DEFINED 01 15       0      0      215
RITE AID CORP                  COM            767754104      576    90266 SH       DEFINED 01 02       0      0    90266
RITE AID CORP                  COM            767754104      204    31904 SH       DEFINED 01 15       0      0    31904
RIVERBED TECHNOLOGY INC        COM            768573107     3772    86079 SH       DEFINED 01 02       0      0    86079
ESCROW RIVERSTONE NET          COM            769320995        0      827 SH       DEFINED 01 15       0      0      827
ROBBINS & MYERS INC            COM            770196103     4321    81297 SH       DEFINED 01 02       0   4008    77289
ROBBINS & MYERS INC            COM            770196103      635    11950 SH       DEFINED 01 02 14    0  11950        0
ROBBINS & MYERS INC            COM            770196103      218     4100 SH       DEFINED 01 03       0   4100        0
ROBERT HALF INTL INC           COM            770323103    19877   544571 SH       DEFINED 01 02       0    274   544297
ROBERT HALF INTL INC           COM            770323103     1458    39959 SH       DEFINED 01 03       0  39959        0
ROBERT HALF INTL INC           COM            770323103      256     7022 SH       DEFINED 01 15       0      0     7022
ROBOTIC VISION SYSTEMS IN      COM            771074309        0      700 SH       DEFINED 01 15       0      0      700
ROCHE HLDG LTD ADR ISIN#       COM            771195104      282     3180 SH       DEFINED 01 15       0      0     3180
ROCHEM ENVIRONMENTAL INC       COM            771311107        0    12300 SH       DEFINED 01 15       0      0    12300
ROCHESTER ENERGY CORP NEW I    COM            771357100        0      111 SH       DEFINED 01 15       0      0      111
ROCHESTER GAS & ELECCORP PFD S COM            771367794      192     7690 SH       DEFINED 01 15       0      0     7690
ROCK TENN CO                   COM            772739207     6299   198629 SH       DEFINED 01 02       0   9657   188972
ROCK TENN CO                   COM            772739207      799    25180 SH       DEFINED 01 02 14    0  25180        0
ROCK TENN CO                   COM            772739207      271     8550 SH       DEFINED 01 03       0   8550        0
ROCK TENN CO                   COM            772739207       16      509 SH       DEFINED 01 15       0      0      509
ROCKWELL AUTOMATION INC        COM            773903109    38676   556995 SH       DEFINED 01 02       0     77   556918
ROCKWELL AUTOMATION INC        COM            773903109     2050    29515 SH       DEFINED 01 03       0  29515        0
ROCKWELL AUTOMATION INC        COM            773903109      353     5076 SH       DEFINED 01 15       0      0     5076
ROCKVILLE FINL INC             COM            774186100        5      300 SH       DEFINED 01 15       0      0      300
ROCKWELL COLLINS INC.          COM            774341101    21465   303868 SH       DEFINED 01 02       0    108   303760
ROCKWELL COLLINS INC.          COM            774341101     2315    32767 SH       DEFINED 01 03       0  32767        0
ROCKWELL COLLINS INC.          COM            774341101      771    10909 SH       DEFINED 01 15       0      0    10909
ROCKWOOD HLDG CO               COM            774413108        0      200 SH       DEFINED 01 15       0      0      200
ROCKWOOD HOLDINGS INC          COM            774415103     3605    98559 SH       DEFINED 01 02       0  12009    86550
ROCKWOOD HOLDINGS INC          COM            774415103     1174    32140 SH       DEFINED 01 02 14    0  32140        0
ROCKWOOD HOLDINGS INC          COM            774415103      439    12000 SH       DEFINED 01 03       0  12000        0
ROCKWOOD HOLDINGS INC          COM            774415103       19      513 SH       DEFINED 01 15       0      0      513
ROFIN-SINAR TECHNOLOGIES INC   COM            775043102     2131    30880 SH       DEFINED 01 02       0   2880    28000
ROFIN-SINAR TECHNOLOGIES INC   COM            775043102       17      248 SH       DEFINED 01 15       0      0      248
ROGERS COMMUNICATION           COM            775109200     6684   157327 SH       DEFINED 01 02       0      0   157327
ROGERS COMMUNICATION           COM            775109200       35      826 SH       DEFINED 01 15       0      0      826
ROGERS CORP                    COM            775133101     1072    28972 SH       DEFINED 01 02       0      0    28972
ROGERS CORP                    COM            775133101       18      500 SH       DEFINED 01 15       0      0      500
ROHM & HAAS CO                 COM            775371107     2429    44442 SH       DEFINED 01 02       0      0    44442
ROHM & HAAS CO                 COM            775371107     1288    23550 SH       DEFINED 01 03       0  23550        0
ROHM & HAAS CO                 COM            775371107        5      100 SH       DEFINED 01 15       0      0      100
ROLLINS INCORPORATED           COM            775711104        1       45 SH       DEFINED 01 15       0      0       45
ROLLS ROYCE GROUP PLC SPONSO   COM            775781206       21      389 SH       DEFINED 01 15       0      0      389
ROPER INDUSTRIES INC           COM            776696106     7782   136283 SH       DEFINED 01 02       0      0   136283
ROPER INDUSTRIES INC           COM            776696106     3107    54492 SH       DEFINED 01 10       0      0    54492
ROPER INDUSTRIES INC           COM            776696106      549     9610 SH       DEFINED 01 15       0      0     9610
ROSETTA RESOURCES INC          COM            777779307     2905   134848 SH       DEFINED 01 02       0  23408   111440
ROSETTA RESOURCES INC          COM            777779307      969    44970 SH       DEFINED 01 02 14    0  44970        0
ROSETTA RESOURCES INC          COM            777779307      355    16500 SH       DEFINED 01 03       0  16500        0
ROSS STORES INC                COM            778296103       16      508 SH       DEFINED 01 03       0    508        0
ROSS STORES INC                COM            778296103     1173    38078 SH       DEFINED 01 15       0      0    38078
ROWAN COMPANIES INC            COM            779382100      224     5455 SH       DEFINED 01 02       0      0     5455
ROWAN COMPANIES INC            COM            779382100      750    18309 SH       DEFINED 01 03       0  18309        0
ROWAN COMPANIES INC            COM            779382100    15067   368487 SH       DEFINED 01 10       0      0   368487





                                                                               
ROWAN COMPANIES INC            COM            779382100      114     2780 SH       DEFINED 01 15       0      0     2780
ROYAL ALLIANCE VENTURES C      COM            78004W101        0        1 SH       DEFINED 01 15       0      0        1
ROYAL BK OF CANADA ISIN #CA78  COM            780087102       43      810 SH       DEFINED 01 15       0      0      810
ROYAL BK SCOTLAND GROUP PLC    COM            780097762       37     1550 SH       DEFINED 01 15       0      0     1550
ROYAL BK SCOTLAND GROUP PLC    COM            780097770       24     1000 SH       DEFINED 01 15       0      0     1000
ROYAL BK SCOTLAND GROUP PLC    COM            780097796      605    24910 SH       DEFINED 01 15       0      0    24910
ROYAL BK OF SCOTLAND7.65% NON- COM            780097804       26     1000 SH       DEFINED 01 15       0      0     1000
ROYAL BK SCOTLAND 7.25% SER    COM            780097879      198     7807 SH       DEFINED 01 15       0      0     7807
ROYAL DUTCH SHELL PLC SPONS    COM            780259107      508     6093 SH       DEFINED 01 15       0      0     6093
ROYAL DUTCH SHELL A            COM            780259206    40649   500619 SH       DEFINED 01 02       0      0   500619
ROYAL DUTCH SHELL A            COM            780259206     2210    27215 SH       DEFINED 01 15       0      0    27215
ROYAL GOLD INC                 COM            780287108       37     1558 SH       DEFINED 01 15       0      0     1558
ROYAL OAK MINES INC            COM            78051D105        0     6300 SH       DEFINED 01 15       0      0     6300
ROYAL KPN N V  SPON ADR        COM            780641205       21     1250 SH       DEFINED 01 15       0      0     1250
ROYCE FOCUS  TRUST INC         COM            78080N108       25     2177 SH       DEFINED 01 15       0      0     2177
ROYCE FOCUS TR INC PFD 6.00%   COM            78080N306       62     2535 SH       DEFINED 01 15       0      0     2535
ROYCE VALUE TR INC             COM            780910105      233    10866 SH       DEFINED 01 15       0      0    10866
ROYCE VALUE TR INC PFD 5.90%   COM            780910402       47     2010 SH       DEFINED 01 15       0      0     2010
ROYCE MICRO-CAP TRUST INC      COM            780915104       60     3868 SH       DEFINED 01 15       0      0     3868
ROYCE MICRO CAP TRUST 6.00     COM            780915302       14      600 SH       DEFINED 01 15       0      0      600
RUBY TUESDAY INC               COM            781182100     2728   103600 SH       DEFINED 01 02       0      0   103600
RUBY TUESDAY INC               COM            781182100      766    29075 SH       DEFINED 01 15       0      0    29075
RUDDICK CORP                   COM            781258108    11059   367168 SH       DEFINED 01 02       0      0   367168
RUDOLPH TECHNOLOGIES INC       COM            781270103     1197    72066 SH       DEFINED 01 02       0      0    72066
RUDOLPH TECHNOLOGIES INC       COM            781270103      146     8797 SH       DEFINED 01 15       0      0     8797
RUSH ENTERPRISES INC-CL A      COM            781846209     1071    49287 SH       DEFINED 01 02       0      0    49287
RURAL CELLULAR                 COM            781904107       30      690 SH       DEFINED 01 02       0      0      690
RUSS BERRIE & CO INC           COM            782233100      354    19026 SH       DEFINED 01 02       0      0    19026
RUTH'S CHRIS STEAK HOUSE       COM            783332109      485    28545 SH       DEFINED 01 02       0      0    28545
RYANAIR HOLDINGS ADR           COM            783513104       16      430 SH       DEFINED 01 03       0      0      430
RYANAIR HOLDINGS ADR           COM            783513104      489    12961 SH       DEFINED 01 11       0      0    12961
RYANAIR HOLDINGS ADR           COM            783513104     3363    89094 SH       DEFINED 01 15       0      0    89094
RYDER SYSTEM INC               COM            783549108     1799    33423 SH       DEFINED 01 02       0    430    32993
RYDER SYSTEM INC               COM            783549108      544    10115 SH       DEFINED 01 03       0  10115        0
RYDER SYSTEM INC               COM            783549108       20      373 SH       DEFINED 01 15       0      0      373
RYDEX ETF TR S&P 500 EQ        COM            78355W106    19740   385556 SH       DEFINED 01 15       0      0   385556
RYDEX ETF TR RUSSELL TO        COM            78355W205      105      950 SH       DEFINED 01 15       0      0      950
RYDEX ETF TR S&P EQUAL WEIG    COM            78355W866        9      155 SH       DEFINED 01 15       0      0      155
RYERSON INC                    COM            78375P107     3623    96216 SH       DEFINED 01 02       0   4578    91638
RYERSON INC                    COM            78375P107      459    12190 SH       DEFINED 01 02 14    0  12190        0
RYERSON INC                    COM            78375P107      177     4700 SH       DEFINED 01 03       0   4700        0
RYLAND GROUP INC               COM            783764103      692    18516 SH       DEFINED 01 02       0      0    18516
RYLAND GROUP INC               COM            783764103       52     1382 SH       DEFINED 01 15       0      0     1382
S & P 500 COVERED CALL FD IN   COM            78381P109      614    32977 SH       DEFINED 01 15       0      0    32977
S & P 500 GEARED FD INC COM    COM            78381R105       76     3700 SH       DEFINED 01 15       0      0     3700
S & T BANCORP INC              COM            783859101       25      773 SH       DEFINED 01 02       0      0      773
SBA COMMUNICATIONS             COM            78388J106    19430   578457 SH       DEFINED 01 02       0    142   578315
SBA COMMUNICATIONS             COM            78388J106      170     5075 SH       DEFINED 01 03       0   5075        0
SBA COMMUNICATIONS             COM            78388J106     8525   253912 SH       DEFINED 01 10       0      0   253912
SAIC INC                       COM            78390X101     5217   288663 SH       DEFINED 01 02       0  20605   268058
SAIC INC                       COM            78390X101      981    54260 SH       DEFINED 01 02 14    0  54260        0
SAIC INC                       COM            78390X101      367    20300 SH       DEFINED 01 03       0  20300        0
SAIC INC                       COM            78390X101      969    53598 SH       DEFINED 01 15       0      0    53598
SBT BANCORP INC CONNCOM        COM            78391C106       17      559 SH       DEFINED 01 15       0      0      559





                                                                               
SCMP GROUP LTD SPON ADR        COM            78402H102        1      300 SH       DEFINED 01 15       0      0      300
SCPIE HOLDINGS INC             COM            78402P104      413    16530 SH       DEFINED 01 02       0      0    16530
SCOLR PHARMA INC FORMERLY S    COM            78402X107        7     2970 SH       DEFINED 01 15       0      0     2970
SCO GROUP INC                  COM            78403A106        0      250 SH       DEFINED 01 15       0      0      250
SEI INVESTMENTS COMPANY        COM            784117103      654    22510 SH       DEFINED 01 02       0   8516    13994
SEI INVESTMENTS COMPANY        COM            784117103      739    25456 SH       DEFINED 01 15       0      0    25456
SEMCO ENERGY INC               COM            78412D109      107    13769 SH       DEFINED 01 02       0      0    13769
SGI INTERNATIONAL COM NEW      COM            784185209        0       65 SH       DEFINED 01 15       0      0       65
SGL CARBON AG SPON ADR ISIN #  COM            784188203        1       42 SH       DEFINED 01 15       0      0       42
SI INTERNATIONAL INC           COM            78427V102      705    21340 SH       DEFINED 01 02       0      0    21340
SI INTERNATIONAL INC           COM            78427V102       19      561 SH       DEFINED 01 15       0      0      561
SIMCO AMER INC COM             COM            78427X108        0        5 SH       DEFINED 01 15       0      0        5
SJW CORP                       COM            784305104     1958    58813 SH       DEFINED 01 02       0      0    58813
SJW CORP                       COM            784305104      234     7023 SH       DEFINED 01 15       0      0     7023
SKF AB SPONSORED ADR PAR S     COM            784375404        4      200 SH       DEFINED 01 15       0      0      200
SKG INTERACTIVE INC COM ISIN # COM            784404105        0     3000 SH       DEFINED 01 15       0      0     3000
SK TELECOM CO LTD-ADR          COM            78440P108     9472   346320 SH       DEFINED 01 02       0      0   346320
SK TELECOM CO LTD-ADR          COM            78440P108     5822   213261 SH       DEFINED 01 10       0      0   213261
SK TELECOM CO LTD-ADR          COM            78440P108      609    22258 SH       DEFINED 01 15       0      0    22258
SL GREEN REALTY CORP           COM            78440X101     7341    59264 SH       DEFINED 01 02       0    180    59084
SL GREEN REALTY CORP           COM            78440X101      617     4991 SH       DEFINED 01 10       0      0     4991
SLM CORP                       COM            78442P106     5862   101811 SH       DEFINED 01 02       0      0   101811
SLM CORP                       COM            78442P106     3920    68080 SH       DEFINED 01 03       0  68080        0
SLM CORP                       COM            78442P106     1592    27653 SH       DEFINED 01 10       0      0    27653
SLM CORP                       COM            78442P106      156     2717 SH       DEFINED 01 15       0      0     2717
SLM CORP SR NT 6.00% 12/1      COM            78442P304       53     2726 SH       DEFINED 01 15       0      0     2726
SLI INC NO 100HOLD             COM            78442T108        0      100 SH       DEFINED 01 15       0      0      100
SMC VENTURES INC CL A ISIN     COM            784487100        0       50 SH       DEFINED 01 15       0      0       50
S&P 500 DEP RECPT              COM            78462F103    84254   561432 SH       DEFINED 01 10       0      0   561432
S&P 500 DEP RECPT              COM            78462F103    15961   106101 SH       DEFINED 01 15       0      0   106101
SPSS INC                       COM            78462K102     3832    86854 SH       DEFINED 01 02       0   4010    82844
SPX CORP                       COM            784635104      615     6997 SH       DEFINED 01 02       0      0     6997
SPX CORP                       COM            784635104       15      174 SH       DEFINED 01 15       0      0      174
S1 CORP                        COM            78463B101     1295   162145 SH       DEFINED 01 02       0      0   162145
S1 CORP                        COM            78463B101        1      166 SH       DEFINED 01 15       0      0      166
SRA INTERNATIONAL INC          COM            78464R105      604    23900 SH       DEFINED 01 02       0      0    23900
SRA INTERNATIONAL INC          COM            78464R105      356    14088 SH       DEFINED 01 03       0  14088        0
STEC INC                       COM            784774101       20     3135 SH       DEFINED 01 15       0      0     3135
SVB FINANCIAL GROUP            COM            78486Q101     4732    89106 SH       DEFINED 01 02       0  11900    77206
SVB FINANCIAL GROUP            COM            78486Q101     1185    22300 SH       DEFINED 01 02 14    0  22300        0
SVB FINANCIAL GROUP            COM            78486Q101      532    10012 SH       DEFINED 01 03       0  10012        0
SWS GROUP INC                  COM            78503N107     6164   285158 SH       DEFINED 01 02       0  11735   273423
SWS GROUP INC                  COM            78503N107      660    30530 SH       DEFINED 01 02 14    0  30530        0
SWS GROUP INC                  COM            78503N107      249    11500 SH       DEFINED 01 03       0  11500        0
S.Y. BANCORP INC               COM            785060104      352    14800 SH       DEFINED 01 02       0      0    14800
SABINE ROYALTY TR UNIT BEN I   COM            785688102       13      315 SH       DEFINED 01 15       0      0      315
SABRATEK CORP NO 100HOLD       COM            78571U108        0     1000 SH       DEFINED 01 15       0      0     1000
SABMILLER PLC SPON ADR         COM            78572M105        3      100 SH       DEFINED 01 15       0      0      100
SADIA SA SPONSORED ADR         COM            786326108      111     2375 SH       DEFINED 01 15       0      0     2375
SAF T LOK INC INC COM NE       COM            78636P201        0       20 SH       DEFINED 01 15       0      0       20
SAFECO CORP                    COM            786429100    77463  1244167 SH       DEFINED 01 02       0    759  1243408
SAFECO CORP                    COM            786429100     1094    17572 SH       DEFINED 01 03       0  17572        0
SAFECO CORP                    COM            786429100      151     2428 SH       DEFINED 01 15       0      0     2428
SAFEGUARD SCIENTIFICINC        COM            786449108        0      100 SH       DEFINED 01 15       0      0      100





                                                                               
SAFETY COMPONENTS INTL INC     COM            786474106        0      100 SH       DEFINED 01 15       0      0      100
SAFETY INSURANCE GROUP INC     COM            78648T100     7382   178328 SH       DEFINED 01 02       0  12424   165904
SAFETY INSURANCE GROUP INC     COM            78648T100     1368    33047 SH       DEFINED 01 02 14    0  33047        0
SAFETY INSURANCE GROUP INC     COM            78648T100      484    11691 SH       DEFINED 01 03       0  11691        0
SAFETY INSURANCE GROUP INC     COM            78648T100        9      218 SH       DEFINED 01 15       0      0      218
SAFEWAY INC                    COM            786514208    24607   723136 SH       DEFINED 01 02       0   7959   715177
SAFEWAY INC                    COM            786514208     2487    73073 SH       DEFINED 01 03       0  73073        0
SAFEWAY INC                    COM            786514208     3788   111325 SH       DEFINED 01 15       0      0   111325
SAFLINK CORP COM NEW           COM            786578302        0      600 SH       DEFINED 01 15       0      0      600
SAGE GROUP PLC UNSPONSORE      COM            78663S102        2      110 SH       DEFINED 01 15       0      0      110
SAIA INC                       COM            78709Y105     2442    89579 SH       DEFINED 01 02       0      0    89579
THE ST JOE COMPANY             COM            790148100    27941   602945 SH       DEFINED 01 02       0    147   602798
THE ST JOE COMPANY             COM            790148100      293     6313 SH       DEFINED 01 03       0   6313        0
THE ST JOE COMPANY             COM            790148100      231     4981 SH       DEFINED 01 15       0      0     4981
ST JUDE MEDICAL INC            COM            790849103    48708  1173945 SH       DEFINED 01 02       0   1605  1172340
ST JUDE MEDICAL INC            COM            790849103     8047   193944 SH       DEFINED 01 02 10    0      0   193944
ST JUDE MEDICAL INC            COM            790849103     3234    77944 SH       DEFINED 01 03       0  77944        0
ST JUDE MEDICAL INC            COM            790849103     5840   140957 SH       DEFINED 01 10       0      0   140957
ST JUDE MEDICAL INC            COM            790849103      959    23114 SH       DEFINED 01 15       0      0    23114
ST MARY LAND & EXPLORATION     COM            792228108     4061   110891 SH       DEFINED 01 02       0      0   110891
ST MARY LAND & EXPLORATION     COM            792228108        7      195 SH       DEFINED 01 15       0      0      195
SAKS INC                       COM            79377W108      579    27102 SH       DEFINED 01 02       0      0    27102
SAKS INC                       COM            79377W108        6      258 SH       DEFINED 01 15       0      0      258
SALARY.COM INC                 COM            794006106      152    12673 SH       DEFINED 01 02       0      0    12673
SALEM COMMUNICATIONSCORP CL A  COM            794093104      216    19500 SH       DEFINED 01 15       0      0    19500
SALESFORCE.COM INC             COM            79466L302     5044   117678 SH       DEFINED 01 02       0      0   117678
SALESFORCE.COM INC             COM            79466L302    11201   261892 SH       DEFINED 01 10       0      0   261892
SALESFORCE.COM INC             COM            79466L302       48     1117 SH       DEFINED 01 15       0      0     1117
SALIX PHARMACEUT               COM            795435106       96     7780 SH       DEFINED 01 15       0      0     7780
SALLY BEAUTY HLDGS  INC COM    COM            79546E104       64     7105 SH       DEFINED 01 15       0      0     7105
SALTON INC                     COM            795757103        0       60 SH       DEFINED 01 15       0      0       60
SAMARITAN PHARMACEUT           COM            79586Q108        1     5000 SH       DEFINED 01 15       0      0     5000
SAN DIEGO G & E                PRF            797440831      817    32725 SH       DEFINED 01 04       0      0    32725
SAN JUAN BASIN RTY TR UNIT BE  COM            798241105      290     9108 SH       DEFINED 01 15       0      0     9108
SANCON RES RECOVERY INC COM    COM            79970T106        0       21 SH       DEFINED 01 15       0      0       21
SANCTUARY WOODS MULTIMEDIA     COM            79971E207        0      100 SH       DEFINED 01 15       0      0      100
SANDERSON FARMS INC            COM            800013104     1750    38870 SH       DEFINED 01 02       0      0    38870
SANDERSON FARMS INC            COM            800013104        3       76 SH       DEFINED 01 15       0      0       76
SANDISK CORP                   COM            80004C101    77044  1574269 SH       DEFINED 01 02       0   6508  1567761
SANDISK CORP                   COM            80004C101     2833    57908 SH       DEFINED 01 03       0  57908        0
SANDISK CORP                   COM            80004C101      960    19624 SH       DEFINED 01 15       0      0    19624
SANDSTON CORP                  COM            800111106        0       40 SH       DEFINED 01 15       0      0       40
SANDVIK AB ADR                 COM            800212201        4      200 SH       DEFINED 01 15       0      0      200
SANMINA-SCI CORP               COM            800907107       82    26036 SH       DEFINED 01 02       0      0    26036
SANMINA-SCI CORP               COM            800907107      274    87684 SH       DEFINED 01 03       0  87684        0
SANMINA-SCI CORP               COM            800907107       17     5296 SH       DEFINED 01 15       0      0     5296
SANGUINE CORP                  COM            801006107        2    16600 SH       DEFINED 01 15       0      0    16600
SANOFI-AVENTIS-ADR             COM            80105N105     3201    79497 SH       DEFINED 01 02       0      0    79497
SANOFI-AVENTIS-ADR             COM            80105N105      601    14918 SH       DEFINED 01 15       0      0    14918
SANTA FE ENERGY TR SPERS RCPT  COM            802013102       41     1650 SH       DEFINED 01 15       0      0     1650
SANTA FE INTL INC COLO         COM            802054106        0     1000 SH       DEFINED 01 15       0      0     1000
SANTARUS INC                   COM            802817304        0       82 SH       DEFINED 01 15       0      0       82
SAP AG SPON ADR                COM            803054204      192     3763 SH       DEFINED 01 15       0      0     3763
SAPIENT CORPORATION            COM            803062108     1514   195840 SH       DEFINED 01 02       0  12340   183500





                                                                               
SARA LEE CORP                  COM            803111103    24549  1410937 SH       DEFINED 01 02       0  45087  1365850
SARA LEE CORP                  COM            803111103     2115   121563 SH       DEFINED 01 03       0 121563        0
SARA LEE CORP                  COM            803111103      410    23545 SH       DEFINED 01 15       0      0    23545
SASOL LTD SPON ADR             COM            803866300      228     6066 SH       DEFINED 01 15       0      0     6066
SATCON TECHNOLOGY CORP         COM            803893106        0      100 SH       DEFINED 01 15       0      0      100
SATURN FORD MTR CO 2003 5 TR   COM            804085207        4      200 SH       DEFINED 01 15       0      0      200
SATYAM COMPUTER SERVICES-ADR   COM            804098101     2484   100346 SH       DEFINED 01 02       0      0   100346
SATYAM COMPUTER SERVICES-ADR   COM            804098101      390    15764 SH       DEFINED 01 10       0      0    15764
SATYAM COMPUTER SERVICES-ADR   COM            804098101      107     4337 SH       DEFINED 01 15       0      0     4337
SATURNS ALTRIA GROUP INC 2003  COM            804104206        8      300 SH       DEFINED 01 15       0      0      300
SATURNS DPL 2002-3 PFD         COM            80410A202       20      800 SH       DEFINED 01 15       0      0      800
SATURNS VERIZON GLOBAL FDG     COM            80410F201        5      200 SH       DEFINED 01 15       0      0      200
SATURNS CR SUISSE FIRST BOST   COM            80410G209       25     1000 SH       DEFINED 01 15       0      0     1000
SATURNS 2005 3 LTD BRANDS INC  COM            80410Q207        4      150 SH       DEFINED 01 15       0      0      150
SATURNS DAIMLERCHR             COM            804110203      102     4000 SH       DEFINED 01 15       0      0     4000
SATURNS GOLDMAN SACHS CAP      COM            804111201       87     3760 SH       DEFINED 01 15       0      0     3760
SATURNS GOLDMAN SACHS GROU     COM            80411D106       92     4000 SH       DEFINED 01 15       0      0     4000
SAUER-DANFOSS INC              COM            804137107      517    17342 SH       DEFINED 01 02       0      0    17342
SAUL CENTERS INC               COM            804395101     1400    30863 SH       DEFINED 01 02       0      0    30863
SAVIENT PHARMACEUTICALS INC    COM            80517Q100     2409   193834 SH       DEFINED 01 02       0      0   193834
SAVIENT PHARMACEUTICALS INC    COM            80517Q100       31     2500 SH       DEFINED 01 15       0      0     2500
SAVVIS INC                     COM            805423308     5575   112598 SH       DEFINED 01 02       0   4800   107798
SAVVIS INC                     COM            805423308     2200    44441 SH       DEFINED 01 10       0      0    44441
SBERBANK RF-$ US               COM            805650991    31594     8101 SH       DEFINED 01 02 10    0    242     7859
SCAN OPTICS INC NO 100HOLD     COM            805894102        0      500 SH       DEFINED 01 15       0      0      500
SCANA CORP NEW                 COM            80589M102      201     5254 SH       DEFINED 01 15       0      0     5254
SCANSOURCE INC                 COM            806037107     4246   132720 SH       DEFINED 01 02       0      0   132720
SCANSOURCE INC                 COM            806037107      137     4289 SH       DEFINED 01 15       0      0     4289
SCHAWK INC                     COM            806373106     3485   174040 SH       DEFINED 01 02       0      0   174040
SCHAWK INC                     COM            806373106      105     5230 SH       DEFINED 01 15       0      0     5230
HENRY SCHEIN INC               COM            806407102     2180    40808 SH       DEFINED 01 02       0      0    40808
HENRY SCHEIN INC               COM            806407102    10772   201719 SH       DEFINED 01 10       0      0   201719
HENRY SCHEIN INC               COM            806407102     3401    63652 SH       DEFINED 01 15       0      0    63652
SCHERING-PLOUGH CORP           COM            806605101   155385  5104602 SH       DEFINED 01 02       0  44764  5059838
SCHERING-PLOUGH CORP           COM            806605101     7682   252384 SH       DEFINED 01 03       0 252384        0
SCHERING-PLOUGH CORP           COM            806605101     1423    46785 SH       DEFINED 01 10       0      0    46785
SCHERING-PLOUGH CORP           COM            806605101     1992    65431 SH       DEFINED 01 15       0      0    65431
SCHERING-PLOUGH CORP           CONV PRF       806605606    32320   468900 SH       DEFINED 01 02       0      0   468900
SCHERING-PLOUGH CORP           CONV PRF       806605606       14      200 SH       DEFINED 01 15       0      0      200
SCHLOTZSKY'S INC               COM            806832101        0      100 SH       DEFINED 01 15       0      0      100
SCHLUMBERGER LTD               COM            806857108   177243  2086685 SH       DEFINED 01 02       0  25457  2061228
SCHLUMBERGER LTD               COM            806857108    17098   201293 SH       DEFINED 01 03       0 201293        0
SCHLUMBERGER LTD               COM            806857108     1076    12670 SH       DEFINED 01 10       0      0    12670
SCHLUMBERGER LTD               COM            806857108     3395    39969 SH       DEFINED 01 15       0      0    39969
SCHNITZER STEEL INDS INC-A     COM            806882106      745    15544 SH       DEFINED 01 02       0      0    15544
SCHNITZER STEEL INDS INC-A     COM            806882106       28      590 SH       DEFINED 01 15       0      0      590
SCHOLASTIC CORP                COM            807066105      383    10655 SH       DEFINED 01 02       0      0    10655
SCHOLASTIC CORP                COM            807066105        4      119 SH       DEFINED 01 15       0      0      119
SCHOOL SPECIALTY INC           COM            807863105     7349   207384 SH       DEFINED 01 02       0      0   207384
SCHULMAN (A.) INC              COM            808194104      969    39835 SH       DEFINED 01 02       0      0    39835
SCHWAB (CHARLES) CORP          COM            808513105    11075   539763 SH       DEFINED 01 02       0   3959   535804
SCHWAB (CHARLES) CORP          COM            808513105     3436   167435 SH       DEFINED 01 03       0 167435        0
SCHWAB (CHARLES) CORP          COM            808513105    35206  1718969 SH       DEFINED 01 10       0      0  1718969
SCHWAB (CHARLES) CORP          COM            808513105      935    45568 SH       DEFINED 01 15       0      0    45568





                                                                               
SCHWEITZER-MAUDUIT INTERNATION COM            808541106      904    29154 SH       DEFINED 01 02       0      0    29154
SCIELE PHARMA INC              COM            808627103     8018   340385 SH       DEFINED 01 02       0  18929   321456
SCIELE PHARMA INC              COM            808627103      720    30560 SH       DEFINED 01 02 14    0  30560        0
SCIELE PHARMA INC              COM            808627103      267    11330 SH       DEFINED 01 03       0  11330        0
SCIELE PHARMA INC              COM            808627103       86     3640 SH       DEFINED 01 15       0      0     3640
SCIENT INC COM NEW NO          COM            808649305        0      185 SH       DEFINED 01 15       0      0      185
SCIENTIFIC SYS INC CL A NO ST  COM            808797104        0     1200 SH       DEFINED 01 15       0      0     1200
SCIVANTA MED CORP              COM            809120108        5    28694 SH       DEFINED 01 15       0      0    28694
THE SCOTTS MIRACLE GRO COMPAN  COM            810186106       52     1214 SH       DEFINED 01 15       0      0     1214
EW SCRIPPS CO                  COM            811054204      188     4106 SH       DEFINED 01 02       0      0     4106
EW SCRIPPS CO                  COM            811054204      630    13790 SH       DEFINED 01 03       0      0    13790
EW SCRIPPS CO                  COM            811054204       55     1200 SH       DEFINED 01 15       0      0     1200
SEA LAND CORP RTS              COM            811408111        0        8 SH       DEFINED 01 15       0      0        8
SEABOARD CORP                  COM            811543107     3373     1438 SH       DEFINED 01 02       0      0     1438
SEABOARD CORP                  COM            811543107        2        1 SH       DEFINED 01 15       0      0        1
SEABRIGHT INSURANCE HOLDINGS   COM            811656107     5062   289543 SH       DEFINED 01 02       0  32694   256849
SEABRIGHT INSURANCE HOLDINGS   COM            811656107     1552    88788 SH       DEFINED 01 02 14    0  88788        0
SEABRIGHT INSURANCE HOLDINGS   COM            811656107      484    27703 SH       DEFINED 01 03       0  27703        0
SEACHANGE INTL INC             COM            811699107        0       50 SH       DEFINED 01 15       0      0       50
SEACOAST BKG CORP FLA COM      COM            811707306      226    10409 SH       DEFINED 01 15       0      0    10409
ESCROW SEAGATE TECHNOLOGY      COM            811804988        0    10330 SH       DEFINED 01 15       0      0    10330
SEACOR HOLDINGS INC            COM            811904101     3594    38488 SH       DEFINED 01 02       0      0    38488
SEAHAWK DEEP OCEAN TECH INC C  COM            812015204        0       65 SH       DEFINED 01 15       0      0       65
SEALED AIR CORP                COM            81211K100    38971  1256336 SH       DEFINED 01 02       0      0  1256336
SEALED AIR CORP                COM            81211K100      829    26732 SH       DEFINED 01 03       0  26732        0
SEALED AIR CORP                COM            81211K100      206     6626 SH       DEFINED 01 15       0      0     6626
SEALY CORP                     COM            812139301      460    27861 SH       DEFINED 01 15       0      0    27861
SEARCH FINANCIAL SERVICES N    COM            812209104        0      162 SH       DEFINED 01 15       0      0      162
SEARS HOLDINGS CORP            COM            812350106    10234    60378 SH       DEFINED 01 02       0    511    59867
SEARS HOLDINGS CORP            COM            812350106     2410    14222 SH       DEFINED 01 03       0  14222        0
SEARS HOLDINGS CORP            COM            812350106     4652    27445 SH       DEFINED 01 15       0      0    27445
SEATTLE GENETICS INC           COM            812578102        5      500 SH       DEFINED 01 15       0      0      500
MATERIALS SELECT SECTOR SPDR   COM            81369Y100     3367    83326 SH       DEFINED 01 02       0      0    83326
MATERIALS SELECT SECTOR SPDR   COM            81369Y100     1006    24843 SH       DEFINED 01 15       0      0    24843
SELECT SECTOR SPDR TR HEALTH   COM            81369Y209      215     6075 SH       DEFINED 01 15       0      0     6075
SECTOR SPDR TR SHS BEN INT CO  COM            81369Y308      341    12596 SH       DEFINED 01 15       0      0    12596
CONSUMER DISCRETIONARY SELT    COM            81369Y407     2515    64029 SH       DEFINED 01 02       0      0    64029
CONSUMER DISCRETIONARY SELT    COM            81369Y407      135     3445 SH       DEFINED 01 15       0      0     3445
ENERGY SELECT SECTOR SPDR      COM            81369Y506     1216    17629 SH       DEFINED 01 15       0      0    17629
FINANCIAL SELECT SECTOR SPDR   COM            81369Y605     6650   183852 SH       DEFINED 01 02       0      0   183852
FINANCIAL SELECT SECTOR SPDR   COM            81369Y605      904    24982 SH       DEFINED 01 15       0      0    24982
SECTOR SPDR TR SHS BEN INT IN  COM            81369Y704      219     5618 SH       DEFINED 01 15       0      0     5618
SECTOR SPDR TR SHS BEN INT TE  COM            81369Y803      360    14053 SH       DEFINED 01 15       0      0    14053
SECTOR SPDR TR SHS BEN INT UT  COM            81369Y886       89     2255 SH       DEFINED 01 15       0      0     2255
SECURE COMPUTING CORP          COM            813705100      838   110345 SH       DEFINED 01 02       0      0   110345
SECURE COMPUTING CORP          COM            813705100      255    33550 SH       DEFINED 01 15       0      0    33550
SECURE ALLIANCE HLDGS CORP     COM            81372F106        4     5000 SH       DEFINED 01 15       0      0     5000
SECURITY BANK CORP             COM            814047106     1117    55600 SH       DEFINED 01 02       0      0    55600
SECURITY BANK CORP             COM            814047106       82     4076 SH       DEFINED 01 15       0      0     4076
SEDONA CORP PA                 COM            815677109        0      500 SH       DEFINED 01 15       0      0      500
SEGA SAMMY HLDGS INCSPONSORED  COM            815794102      255    63105 SH       DEFINED 01 15       0      0    63105
SEISMED INSTRS INC             COM            815906102        0     2500 SH       DEFINED 01 15       0      0     2500
SEILON INC                     COM            816051106        0      376 SH       DEFINED 01 15       0      0      376
SELECT COMFORT CORPORATION     COM            81616X103     8119   500562 SH       DEFINED 01 02       0      0   500562





                                                                               
SELECT COMFORT CORPORATION     COM            81616X103      155     9557 SH       DEFINED 01 15       0      0     9557
SELECTIVE INSURANCE GROUP      COM            816300107    11194   416496 SH       DEFINED 01 02       0  19486   397010
SELECTIVE INSURANCE GROUP      COM            816300107     1432    53320 SH       DEFINED 01 02 14    0  53320        0
SELECTIVE INSURANCE GROUP      COM            816300107      505    18780 SH       DEFINED 01 03       0  18780        0
SELECTIVE INSURANCE GROUP      COM            816300107      117     4346 SH       DEFINED 01 15       0      0     4346
SELIGMAN SELECT MUN FD INC     COM            816344105       31     3133 SH       DEFINED 01 15       0      0     3133
SELWYN RES LTD  COM ISIN #CA81 COM            81662B104        3     5000 SH       DEFINED 01 15       0      0     5000
SEMICONDUCTOR HOLDRSTR DEP RCP COM            816636203      263     6925 SH       DEFINED 01 15       0      0     6925
SEMICONDUCTOR MANUFACT-ADR     COM            81663N206    18824  2732200 SH       DEFINED 01 02       0      0  2732200
SEMOTUS SOLUTIONS INC 1 FOR    COM            81684P107        0     7050 SH       DEFINED 01 15       0      0     7050
SEMTECH CORP                   COM            816850101     1713    98840 SH       DEFINED 01 02       0      0    98840
SEMPRA ENERGY                  COM            816851109    54063   912784 SH       DEFINED 01 02       0   5774   907010
SEMPRA ENERGY                  COM            816851109     2586    43652 SH       DEFINED 01 03       0  43652        0
SEMPRA ENERGY                  COM            816851109     1479    24971 SH       DEFINED 01 15       0      0    24971
SENSE TECH INC ISIN #CA81      COM            816923106        0     5100 SH       DEFINED 01 15       0      0     5100
SENIOR HOUSING PROP TRUST      COM            81721M109     3730   183288 SH       DEFINED 01 02       0  10110   173178
SENIOR HOUSING PROP TRUST      COM            81721M109      553    27220 SH       DEFINED 01 02 14    0  27220        0
SENIOR HOUSING PROP TRUST      COM            81721M109      195     9600 SH       DEFINED 01 03       0   9600        0
SENSIENT TECHNOLOGIES CORP     COM            81725T100     2949   116072 SH       DEFINED 01 02       0   9801   106271
SENSIENT TECHNOLOGIES CORP     COM            81725T100      690    27170 SH       DEFINED 01 02 14    0  27170        0
SENSIENT TECHNOLOGIES CORP     COM            81725T100      205     8090 SH       DEFINED 01 03       0   8090        0
SEPRACOR INC                   COM            817315104    12133   295769 SH       DEFINED 01 02       0    295   295474
SEPRACOR INC                   COM            817315104      308     7498 SH       DEFINED 01 03       0   7498        0
SEPRACOR INC                   COM            817315104       36      870 SH       DEFINED 01 15       0      0      870
SEQUA CORP-CL A                COM            817320104     2263    20204 SH       DEFINED 01 02       0      0    20204
SEQUENOM INC COM NEW           COM            817337405        8     1866 SH       DEFINED 01 15       0      0     1866
SERVICE CORP INTERNATIONAL/US  COM            817565104      568    44415 SH       DEFINED 01 02       0   2340    42075
SERVICE CORP INTERNATIONAL/US  COM            817565104       57     4431 SH       DEFINED 01 15       0      0     4431
SERVICE MERCHANDISE INC NO 100 COM            817587108        0     1200 SH       DEFINED 01 15       0      0     1200
SERVICEMASTER CO CASH MERGE    COM            81760N109     1487    96154 SH       DEFINED 01 15       0      0    96154
SHAMAN PHARMACEUT              COM            819319500        0      311 SH       DEFINED 01 15       0      0      311
SHANDA INTERACTIVE ENTER-ADR   COM            81941Q203      559    18022 SH       DEFINED 01 02       0      0    18022
SHANGHAI ZHENHUA PORT MACH-B   COM            819460999      293   157000 SH       DEFINED 01 02       0      0   157000
SHARP CORP ADR ISIN #US81      COM            819882200      205    10832 SH       DEFINED 01 15       0      0    10832
SHARPS COMPLIANCE CORP         COM            820017101       33    10909 SH       DEFINED 01 02       0      0    10909
SHAW GROUP INC                 COM            820280105     6154   132962 SH       DEFINED 01 02       0    419   132543
SHAW GROUP INC                 COM            820280105       74     1595 SH       DEFINED 01 15       0      0     1595
SHAW COMMUNICATIONS INC-B      COM            82028K200     4129    98200 SH       DEFINED 01 02       0      0    98200
SHC CORP                       COM            82086G109        0     2000 SH       DEFINED 01 15       0      0     2000
SHELBOURNE PPTYS IIIINC NO 100 COM            82137E103        0     1260 SH       DEFINED 01 15       0      0     1260
SHELRON GROUP INC              COM            822825105        0    10000 SH       DEFINED 01 15       0      0    10000
SHENANDOAH TELECOMMUN CO       COM            82312B106       53     1041 SH       DEFINED 01 02       0      0     1041
SHERWIN-WILLIAMS CO/THE        COM            824348106     7758   116696 SH       DEFINED 01 02       0   4763   111933
SHERWIN-WILLIAMS CO/THE        COM            824348106     1204    18119 SH       DEFINED 01 03       0  18119        0
SHERWIN-WILLIAMS CO/THE        COM            824348106      676    10176 SH       DEFINED 01 15       0      0    10176
SHINHAN FINANCIAL GRP-ADR      COM            824596100       88      720 SH       DEFINED 01 02       0      0      720
SHINHAN FINANCIAL GRP-ADR      COM            824596100     4226    34504 SH       DEFINED 01 02 10    0      0    34504
SHINHAN FINANCIAL GRP-ADR      COM            824596100     1948    15927 SH       DEFINED 01 10       0      0    15927
SHIRE PLC - ADR                COM            82481R106    10220   137861 SH       DEFINED 01 02       0      0   137861
SHIRE PLC - ADR                COM            82481R106      357     4817 SH       DEFINED 01 15       0      0     4817
SHIZUOKA BK LTD ADR            COM            824882203        3       25 SH       DEFINED 01 15       0      0       25
SHOE CARNIVAL INC              COM            824889109      107     3908 SH       DEFINED 01 02       0      0     3908
SHININGBANK ENERGY INCOME FD   COM            824916100       13     1025 SH       DEFINED 01 15       0      0     1025
SHUFFLE MASTER INC             COM            825549108      960    57813 SH       DEFINED 01 02       0      0    57813





                                                                               
SHUFFLE MASTER INC             COM            825549108       29     1739 SH       DEFINED 01 15       0      0     1739
SHUTTERFLY INC                 COM            82568P304      119     5501 SH       DEFINED 01 02       0      0     5501
SHUTTERFLY INC                 COM            82568P304        3      150 SH       DEFINED 01 15       0      0      150
SIEMENS AG-SPONS ADR           COM            826197501     1562    10920 SH       DEFINED 01 02       0      0    10920
SIEMENS AG-SPONS ADR           COM            826197501      756     5284 SH       DEFINED 01 15       0      0     5284
SIERRA HEALTH SERVICES INC     COM            826322109     3820    91860 SH       DEFINED 01 02       0      0    91860
SIERRA PACIFIC RESOURCES       COM            826428104      160     9070 SH       DEFINED 01 02       0   1680     7390
SIERRA PACIFIC RESOURCES       COM            826428104       68     3880 SH       DEFINED 01 15       0      0     3880
SIERRA WIRELESS INC            COM            826516106      784    31508 SH       DEFINED 01 02       0      0    31508
SIERRA WIRELESS INC            COM            826516106      142     5720 SH       DEFINED 01 15       0      0     5720
SIGMA-ALDRICH                  COM            826552101    20874   489209 SH       DEFINED 01 02       0    221   488988
SIGMA-ALDRICH                  COM            826552101     1330    31175 SH       DEFINED 01 03       0  31175        0
SIGMA-ALDRICH                  COM            826552101       30      700 SH       DEFINED 01 15       0      0      700
SIFY LTD SPON ADR              COM            82655M107       18     2000 SH       DEFINED 01 15       0      0     2000
SIGMA DESIGNS INC              COM            826565103      323    12375 SH       DEFINED 01 02       0   4830     7545
SIGMA DESIGNS INC              COM            826565103       13      500 SH       DEFINED 01 15       0      0      500
SIGMATEL INC                   COM            82661W107        1      500 SH       DEFINED 01 15       0      0      500
SIGNET GROUP PLC SPONS ADR     COM            82668L872        2      104 SH       DEFINED 01 15       0      0      104
SIGNATURE BANK                 COM            82669G104     1664    48810 SH       DEFINED 01 02       0      0    48810
SIGNATURE BANK                 COM            82669G104      158     4626 SH       DEFINED 01 03       0   4626        0
SIGNATURE BANK                 COM            82669G104       10      300 SH       DEFINED 01 15       0      0      300
SILGAN HOLDINGS INC            COM            827048109     6382   115436 SH       DEFINED 01 02       0   9977   105459
SILGAN HOLDINGS INC            COM            827048109      938    16980 SH       DEFINED 01 02 14    0  16980        0
SILGAN HOLDINGS INC            COM            827048109      326     5900 SH       DEFINED 01 03       0   5900        0
SILGAN HOLDINGS INC            COM            827048109       22      400 SH       DEFINED 01 15       0      0      400
SILICON GRAPHICS INCNO 100HOLD COM            827056102        0     1011 SH       DEFINED 01 15       0      0     1011
SILICON STORAGE TECHNOLOGY INC COM            827057100     2129   570332 SH       DEFINED 01 02       0  73443   496889
SILICON STORAGE TECHNOLOGY INC COM            827057100      471   125720 SH       DEFINED 01 02 14    0 125720        0
SILICON STORAGE TECHNOLOGY INC COM            827057100      163    43690 SH       DEFINED 01 03       0  43690        0
SILICON STORAGE TECHNOLOGY INC COM            827057100      297    79752 SH       DEFINED 01 15       0      0    79752
SILICON IMAGE INC              COM            82705T102      184    21500 SH       DEFINED 01 02       0      0    21500
SILICON IMAGE INC              COM            82705T102      112    13000 SH       DEFINED 01 15       0      0    13000
SILICON MOTION TECHNOLOGY      COM            82706C108       99     4000 SH       DEFINED 01 15       0      0     4000
SILICONWARE PRECISION          COM            827084864      617    56086 SH       DEFINED 01 15       0      0    56086
SILVERADO GOLD MINES LTD COM N COM            827906207        0       54 SH       DEFINED 01 15       0      0       54
SILVER STAR ENERGY INC COM NE  COM            828234203        0     1500 SH       DEFINED 01 15       0      0     1500
SILVER STANDARD RESOURCES INC  COM            82823L106     3020    87858 SH       DEFINED 01 02       0      0    87858
SILVER STANDARD RESOURCES INC  COM            82823L106      112     3250 SH       DEFINED 01 15       0      0     3250
SILVER WHEATON CORP COM ISIN # COM            828336107      220    18793 SH       DEFINED 01 15       0      0    18793
SILVERCORP METALS INC ISIN #   COM            82835P103       33     2000 SH       DEFINED 01 15       0      0     2000
SIME DARBY BERHAD ADR          COM            828617209        2      701 SH       DEFINED 01 15       0      0      701
SIMMONS FIRST NATL CORP-CL A   COM            828730200      880    31900 SH       DEFINED 01 02       0      0    31900
SIMON PROPERTY GROUP INC       COM            828806109    50712   545058 SH       DEFINED 01 02       0   1201   543857
SIMON PROPERTY GROUP INC       COM            828806109     3439    36965 SH       DEFINED 01 03       0  36965        0
SIMON PROPERTY GROUP INC       COM            828806109     1017    10939 SH       DEFINED 01 10       0      0    10939
SIMON TRANSPORTATIONSVCS INC C COM            828813105        0      400 SH       DEFINED 01 15       0      0      400
SIMPSON MANUFACTURING CO INC   COM            829073105     2037    60386 SH       DEFINED 01 02       0      0    60386
SIMPSON MANUFACTURING CO INC   COM            829073105       20      596 SH       DEFINED 01 15       0      0      596
SIMTROL INC COM NEW            COM            829205202        0       42 SH       DEFINED 01 15       0      0       42
SINCLAIR BROADCAST GROUP-A     COM            829226109     1195    84036 SH       DEFINED 01 02       0      0    84036
SINCLAIR BROADCAST GROUP-A     COM            829226109       56     3941 SH       DEFINED 01 15       0      0     3941
SINGAPORE FD INC               COM            82929L109       11      600 SH       DEFINED 01 15       0      0      600
SINGER CO N V NO STKHLDR       COM            82930F109        0      653 SH       DEFINED 01 15       0      0      653
SINOPEC SHANGHAI PETROCHEMI    COM            82935M109        1       15 SH       DEFINED 01 15       0      0       15





                                                                               
SIRENZA MICRODEVICES INC       COM            82966T106      555    46781 SH       DEFINED 01 02       0      0    46781
SIRENZA MICRODEVICES INC       COM            82966T106       13     1104 SH       DEFINED 01 15       0      0     1104
SIRIUS SATELLITE RADIO INC     COM            82966U103    24547  8128145 SH       DEFINED 01 02       0   4547  8123598
SIRIUS SATELLITE RADIO INC     COM            82966U103      610   201831 SH       DEFINED 01 03       0 201831        0
SIRIUS SATELLITE RADIO INC     COM            82966U103      533   176432 SH       DEFINED 01 15       0      0   176432
SIRF TECHNOLOGY HOLDINGS INC   COM            82967H101     1059    51020 SH       DEFINED 01 02       0   8020    43000
SIRF TECHNOLOGY HOLDINGS INC   COM            82967H101      200     9659 SH       DEFINED 01 03       0   9659        0
SIRF TECHNOLOGY HOLDINGS INC   COM            82967H101       35     1664 SH       DEFINED 01 15       0      0     1664
SITE HOLDINGS INC              COM            829807205        0       20 SH       DEFINED 01 15       0      0       20
SITI SITES.COM INC             COM            82981P105        0       12 SH       DEFINED 01 15       0      0       12
SIX FLAGS INC                  COM            83001P109       20     3242 SH       DEFINED 01 15       0      0     3242
SKECHERS U.S.A. INC            COM            830566105     2609    89332 SH       DEFINED 01 02       0      0    89332
SKECHERS U.S.A. INC            COM            830566105       34     1150 SH       DEFINED 01 15       0      0     1150
SKEENA RES LTD NEW ISIN #CA83  COM            83056P103        3    10000 SH       DEFINED 01 15       0      0    10000
SKY FINANCIAL GROUP INC EXCHAN COM            83080P103      632    22671 SH       DEFINED 01 15       0      0    22671
SKYLINE CORP                   COM            830830105      335    11158 SH       DEFINED 01 02       0      0    11158
SKYWEST INC                    COM            830879102     6467   271344 SH       DEFINED 01 02       0   6888   264456
SKYWEST INC                    COM            830879102      453    18970 SH       DEFINED 01 02 14    0  18970        0
SKYWEST INC                    COM            830879102      151     6350 SH       DEFINED 01 03       0   6350        0
SKYWORKS SOLUTIONS INC         COM            83088M102     2857   388943 SH       DEFINED 01 02       0  31015   357928
SKYWORKS SOLUTIONS INC         COM            83088M102      605    82420 SH       DEFINED 01 02 14    0  82420        0
SKYWORKS SOLUTIONS INC         COM            83088M102      204    27730 SH       DEFINED 01 03       0  27730        0
SKYWORKS SOLUTIONS INC         COM            83088M102       58     7941 SH       DEFINED 01 15       0      0     7941
SKILLSOFT PLC                  COM            830928107      640    68926 SH       DEFINED 01 02       0      0    68926
SMALL CAP PREM & DIVID INCO    COM            83165P101       29     1500 SH       DEFINED 01 15       0      0     1500
SMARTALK TELESERVIC            COM            83169A100        0      200 SH       DEFINED 01 15       0      0      200
SMARTDISK CORP                 COM            83169Q105        0      100 SH       DEFINED 01 15       0      0      100
SMARTEK INC                    COM            83169T208        0      200 SH       DEFINED 01 15       0      0      200
SMART TRUCK SYS INC            COM            831702105        0        2 SH       DEFINED 01 15       0      0        2
SMITH & WESSON HOLDING CORP    COM            831756101       86     5140 SH       DEFINED 01 02       0   5140        0
SMITH & WESSON HOLDING CORP    COM            831756101       25     1520 SH       DEFINED 01 15       0      0     1520
SMITH (A.O.) CORP              COM            831865209     1492    37409 SH       DEFINED 01 02       0      0    37409
SMITH (A.O.) CORP              COM            831865209       28      700 SH       DEFINED 01 15       0      0      700
SMITH INTERNATIONAL INC        COM            832110100    29234   498524 SH       DEFINED 01 02       0    125   498399
SMITH INTERNATIONAL INC        COM            832110100     2279    38867 SH       DEFINED 01 03       0  38867        0
SMITH INTERNATIONAL INC        COM            832110100      708    12081 SH       DEFINED 01 15       0      0    12081
SMITH MICRO SOFTWARE INC       COM            832154108      134     8840 SH       DEFINED 01 02       0   8840        0
SMITH MICRO SOFTWARE INC       COM            832154108       35     2350 SH       DEFINED 01 15       0      0     2350
SMITHFIELD FOODS INC           COM            832248108      520    16894 SH       DEFINED 01 02       0      0    16894
SMITHFIELD FOODS INC           COM            832248108        2       74 SH       DEFINED 01 15       0      0       74
SMITHTOWN BANCORP INC          COM            832449102       63     2500 SH       DEFINED 01 02       0      0     2500
SMUCKER (JM) CO WI             COM            832696405     2880    45246 SH       DEFINED 01 02       0    510    44736
SMUCKER (JM) CO WI             COM            832696405      261     4106 SH       DEFINED 01 15       0      0     4106
SMURFIT STONE CONTAINER CORP   COM            832727101        1       65 SH       DEFINED 01 15       0      0       65
SMURFIT STONE CONTAINER CORP   COM            832727200        6      250 SH       DEFINED 01 15       0      0      250
SNAP-ON INC                    COM            833034101     5581   110483 SH       DEFINED 01 02       0    710   109773
SNAP-ON INC                    COM            833034101      485     9596 SH       DEFINED 01 03       0   9596        0
SNAP-ON INC                    COM            833034101     2079    41193 SH       DEFINED 01 10       0      0    41193
SNAP-ON INC                    COM            833034101        8      150 SH       DEFINED 01 15       0      0      150
SOCIEDAD QUIMICA               COM            833635105     1256     7300 SH       DEFINED 01 02       0      0     7300
SOCIEDAD QUIMICA               COM            833635105       34      200 SH       DEFINED 01 15       0      0      200
SOCIETE GENERALE ADR           COM            83364L109      936    25198 SH       DEFINED 01 15       0      0    25198
SODEXHO ALLIANCE SPONS ADR     COM            833792104        4       51 SH       DEFINED 01 15       0      0       51
SOFTECH INC                    COM            834021107        0       52 SH       DEFINED 01 15       0      0       52





                                                                               
SOFTLOCK.COM INC               COM            83402W109        0     5000 SH       DEFINED 01 15       0      0     5000
SOHU.COM INC                   COM            83408W103      640    20000 SH       DEFINED 01 02       0      0    20000
SOLECTRON CORP                 COM            834182107    16937  4602323 SH       DEFINED 01 02       0      0  4602323
SOLECTRON CORP                 COM            834182107      551   149598 SH       DEFINED 01 03       0 149598        0
SOLECTRON CORP                 COM            834182107       42    11541 SH       DEFINED 01 15       0      0    11541
SOLERA HOLDINGS INC            COM            83421A104     1103    56900 SH       DEFINED 01 02       0      0    56900
SOLVEX CORP NEW                COM            834382103        0      600 SH       DEFINED 01 15       0      0      600
SOMANETICS CORP                COM            834445405       63     3440 SH       DEFINED 01 15       0      0     3440
SOLVIS GROUP INC COM           COM            83444U103        0     5000 SH       DEFINED 01 15       0      0     5000
SONIC CORP                     COM            835451105     2526   114203 SH       DEFINED 01 02       0      0   114203
SONIC CORP                     COM            835451105      598    27013 SH       DEFINED 01 03       0  27013        0
SONIC CORP                     COM            835451105      212     9588 SH       DEFINED 01 15       0      0     9588
SONIC AUTOMOTIVE INC           COM            83545G102     2913   100587 SH       DEFINED 01 02       0   7194    93393
SONIC AUTOMOTIVE INC           COM            83545G102      552    19030 SH       DEFINED 01 02 14    0  19030        0
SONIC AUTOMOTIVE INC           COM            83545G102      183     6300 SH       DEFINED 01 03       0   6300        0
SONIC AUTOMOTIVE INC           COM            83545G102       11      396 SH       DEFINED 01 15       0      0      396
SONIC INNOVATIONS INC          COM            83545M109      437    49925 SH       DEFINED 01 02       0      0    49925
SONIC SOLUTIONS INC            COM            835460106      538    42690 SH       DEFINED 01 02       0      0    42690
SONICBLUE INC COM              COM            83546Q109        0      200 SH       DEFINED 01 15       0      0      200
SONICWALL INC                  COM            835470105      909   105852 SH       DEFINED 01 02       0  27042    78810
SONICWALL INC                  COM            835470105      620    72220 SH       DEFINED 01 02 14    0  72220        0
SONICWALL INC                  COM            835470105      232    26970 SH       DEFINED 01 03       0  26970        0
SONICWALL INC                  COM            835470105        4      500 SH       DEFINED 01 15       0      0      500
SONOCO PRODUCTS CO             COM            835495102    12231   285710 SH       DEFINED 01 02       0    800   284910
SONOCO PRODUCTS CO             COM            835495102       67     1561 SH       DEFINED 01 15       0      0     1561
SONOMAWEST HOLDINGS INC        COM            835637109     2087    78727 SH       DEFINED 01 02       0      0    78727
SONOSITE INC                   COM            83568G104       29      922 SH       DEFINED 01 02       0      0      922
SONOSITE INC                   COM            83568G104      264     8405 SH       DEFINED 01 15       0      0     8405
SONY CORP ADR NEW              COM            835699307      312     6065 SH       DEFINED 01 15       0      0     6065
SOTHEBY'S HOLDINGS -CL A       COM            835898107     4820   104746 SH       DEFINED 01 02       0   8610    96136
SOTHEBY'S HOLDINGS -CL A       COM            835898107       15      316 SH       DEFINED 01 15       0      0      316
SONUS NETWORKS INC             COM            835916107     5319   624335 SH       DEFINED 01 02       0  26120   598215
SONUS NETWORKS INC             COM            835916107     4276   501928 SH       DEFINED 01 10       0      0   501928
SONUS NETWORKS INC             COM            835916107       41     4850 SH       DEFINED 01 15       0      0     4850
SOURCE CAP INC                 COM            836144105       46      675 SH       DEFINED 01 15       0      0      675
SOURCE CAP INC PFD $2.40       COM            836144204        1       20 SH       DEFINED 01 15       0      0       20
SOURCE INTERLINK COSCOM NEW    COM            836151209        3      575 SH       DEFINED 01 15       0      0      575
SOURCEFORGE INC                COM            83616W101      452   107043 SH       DEFINED 01 02       0      0   107043
SOURCEFORGE INC                COM            83616W101        0       10 SH       DEFINED 01 15       0      0       10
SOUTH FINANCIAL GROUP INC      COM            837841105     2755   121699 SH       DEFINED 01 02       0      0   121699
SOUTH JERSEY INDUSTRIES INC    COM            838518108     1711    48360 SH       DEFINED 01 02       0      0    48360
SOUTH JERSEY INDUSTRIES INC    COM            838518108       35     1000 SH       DEFINED 01 15       0      0     1000
SOUTHCOAST FINL CORP           COM            84129R100        9      438 SH       DEFINED 01 15       0      0      438
SOUTHERN CALIF EDISON CO       COM            842400400        8      400 SH       DEFINED 01 15       0      0      400
SOUTHERN CO                    COM            842587107   112786  3289180 SH       DEFINED 01 02       0      0  3289180
SOUTHERN CO                    COM            842587107     4508   131459 SH       DEFINED 01 03       0 131459        0
SOUTHERN CO                    COM            842587107     1762    51378 SH       DEFINED 01 15       0      0    51378
SOUTHERN CO CAP TR VI GTD TR   COM            84264C207       28     1137 SH       DEFINED 01 15       0      0     1137
SOUTHERN COPPER CORP           COM            84265V105    14513   153963 SH       DEFINED 01 02       0  12692   141271
SOUTHERN COPPER CORP           COM            84265V105     1880    19944 SH       DEFINED 01 15       0      0    19944
SOUTHERN UNION CO              COM            844030106     5851   179538 SH       DEFINED 01 02       0    470   179068
SOUTHERN UNION CO              COM            844030106     1926    59113 SH       DEFINED 01 15       0      0    59113
SOUTHMARK CORP NEW             COM            844544809        0      693 SH       DEFINED 01 15       0      0      693
SOUTHWEST AIRLINES CO          COM            844741108     9659   647813 SH       DEFINED 01 02       0    351   647462





                                                                               
SOUTHWEST AIRLINES CO          COM            844741108     2152   144269 SH       DEFINED 01 03       0 144269        0
SOUTHWEST AIRLINES CO          COM            844741108      208    13946 SH       DEFINED 01 15       0      0    13946
SOUTHWEST BANCORP INC          COM            844767103      931    38722 SH       DEFINED 01 02       0   9962    28760
SOUTHWEST BANCORP INC          COM            844767103      635    26430 SH       DEFINED 01 02 14    0  26430        0
SOUTHWEST BANCORP INC          COM            844767103      237     9840 SH       DEFINED 01 03       0   9840        0
SOUTHWEST GAS CORP             COM            844895102     7388   218571 SH       DEFINED 01 02       0  13438   205133
SOUTHWEST GAS CORP             COM            844895102     1211    35830 SH       DEFINED 01 02 14    0  35830        0
SOUTHWEST GAS CORP             COM            844895102      407    12030 SH       DEFINED 01 03       0  12030        0
SOUTHWEST GAS CORP             COM            844895102        1       39 SH       DEFINED 01 15       0      0       39
SOUTHWEST GEORGIA FINL CORP    COM            84502A104       26     1320 SH       DEFINED 01 15       0      0     1320
SOUTHWEST WTR CO PFD A $2.6    COM            845331206        0       10 SH       DEFINED 01 15       0      0       10
SOUTHWESTERN ENERGY CO         COM            845467109    42832   962505 SH       DEFINED 01 02       0  43506   918999
SOUTHWESTERN ENERGY CO         COM            845467109      100     2238 SH       DEFINED 01 03       0   2238        0
SOUTHWESTERN ENERGY CO         COM            845467109    21811   490602 SH       DEFINED 01 10       0      0   490602
SOUTHWESTERN ENERGY CO         COM            845467109       89     2008 SH       DEFINED 01 15       0      0     2008
SOVEREIGN BANCORP INC          COM            845905108      490    23197 SH       DEFINED 01 02       0   1010    22187
SOVEREIGN BANCORP INC          COM            845905108     1263    59759 SH       DEFINED 01 03       0  59759        0
SOVEREIGN BANCORP INC          COM            845905108      567    26804 SH       DEFINED 01 15       0      0    26804
SOVRAN SELF STORAGE INC        COM            84610H108     1627    33790 SH       DEFINED 01 02       0      0    33790
SPACEDEV INC                   COM            846241107        1     2000 SH       DEFINED 01 15       0      0     2000
SPAIN FD INC                   COM            846330108       25     1500 SH       DEFINED 01 15       0      0     1500
SPANSION INC-CLASS A           COM            84649R101   100199  9026683 SH       DEFINED 01 02       0      0  9026683
SPARE BACKUP INC COM           COM            84650T103        8    10000 SH       DEFINED 01 15       0      0    10000
SPARTAN MOTORS INC             COM            846819100       74     4326 SH       DEFINED 01 15       0      0     4326
SPARTAN STORES INC             COM            846822104     4035   122661 SH       DEFINED 01 02       0   7801   114860
SPARTAN STORES INC             COM            846822104      629    19120 SH       DEFINED 01 02 14    0  19120        0
SPARTAN STORES INC             COM            846822104      210     6390 SH       DEFINED 01 03       0   6390        0
SPARTECH CORP                  COM            847220209     4952   186516 SH       DEFINED 01 02       0   8793   177723
SPARTECH CORP                  COM            847220209      607    22862 SH       DEFINED 01 02 14    0  22862        0
SPARTECH CORP                  COM            847220209      199     7496 SH       DEFINED 01 03       0   7496        0
SPARTECH CORP                  COM            847220209       10      394 SH       DEFINED 01 15       0      0      394
SPATIALIGHT INC                COM            847248101        1    14000 SH       DEFINED 01 15       0      0    14000
SPECTRA ENERGY CORP            COM            847560109    42716  1645495 SH       DEFINED 01 02       0   1190  1644305
SPECTRA ENERGY CORP            COM            847560109     2818   108569 SH       DEFINED 01 03       0 108569        0
SPECTRA ENERGY CORP            COM            847560109     1132    43604 SH       DEFINED 01 15       0      0    43604
SPECTRAVISION INC B            COM            847607108        0      600 SH       DEFINED 01 15       0      0      600
SPECTRANETICS CORP             COM            84760C107        6      500 SH       DEFINED 01 15       0      0      500
SPECTRASCIENCE INC COM PAR $0  COM            84760E301        3     2583 SH       DEFINED 01 15       0      0     2583
SPECTRUM CONTROL INC           COM            847615101       68     4043 SH       DEFINED 01 15       0      0     4043
SPECTRUM BRANDS INC            COM            84762L105    11602  1713898 SH       DEFINED 01 02       0      0  1713898
SPECTRUM BRANDS INC            COM            84762L105        3      450 SH       DEFINED 01 15       0      0      450
SPECTRUM PHARMACEUT            COM            84763A108        9     1200 SH       DEFINED 01 15       0      0     1200
SPEEDWAY MOTORSPORTS INC       COM            847788106     4601   115080 SH       DEFINED 01 02       0      0   115080
SPEEDWAY MOTORSPORTS INC       COM            847788106       28      700 SH       DEFINED 01 15       0      0      700
SPHERION CORPORATION           COM            848420105     4124   439197 SH       DEFINED 01 02       0  22986   416211
SPHERION CORPORATION           COM            848420105      582    61930 SH       DEFINED 01 02 14    0  61930        0
SPHERION CORPORATION           COM            848420105      192    20400 SH       DEFINED 01 03       0  20400        0
SPINTEK GAMING TECH INC        COM            848554101        0     1000 SH       DEFINED 01 15       0      0     1000
SPIRIT FINANCE CORP            COM            848568309      828    56900 SH       DEFINED 01 02       0      0    56900
SPIRIT FINANCE CORP            COM            848568309        6      400 SH       DEFINED 01 15       0      0      400
SPIRIT AEROSYSTEMS HLDGS INC   COM            848574109       11      300 SH       DEFINED 01 15       0      0      300
SPORTS MEDIA INC               COM            848916102        0     1500 SH       DEFINED 01 15       0      0     1500
SPREADTRUM COMMICATION- ADR    COM            849415203      139     9733 SH       DEFINED 01 02       0      0     9733
SPREADTRUM COMMICATION- ADR    COM            849415203      938    65584 SH       DEFINED 01 10       0  60465     5119





                                                                               
SPREADTRUM COMMICATION- ADR    COM            849415203      353    24683 SH       DEFINED 01 11       0      0    24683
SPRINT NEXTEL CORP             COM            852061100   387061 18689593 SH       DEFINED 01 02       0  11950 18677643
SPRINT NEXTEL CORP             COM            852061100    10689   516109 SH       DEFINED 01 03       0 516109        0
SPRINT NEXTEL CORP             COM            852061100     1113    53722 SH       DEFINED 01 15       0      0    53722
STAGE STORES INC               COM            85254C305     1683    80324 SH       DEFINED 01 02       0      0    80324
STAMPS.COM INC                 COM            852857200      417    30225 SH       DEFINED 01 02       0      0    30225
STAMPS.COM INC                 COM            852857200        1      100 SH       DEFINED 01 15       0      0      100
STANCORP FINANCIAL GROUP       COM            852891100     4723    90000 SH       DEFINED 01 02       0      0    90000
STANCORP FINANCIAL GROUP       COM            852891100       22      424 SH       DEFINED 01 15       0      0      424
STANDARD HOLDINGS GROUP LTD    COM            853471993        0     1558 SH       DEFINED 01 15       0      0     1558
STANDARD MICROSYSTEMS CORP     COM            853626109     1866    54317 SH       DEFINED 01 02       0      0    54317
STANDARD MOTOR PRODS           COM            853666105      317    21061 SH       DEFINED 01 02       0      0    21061
STANDARD-PACIFIC CORP          COM            85375C101    11539   658211 SH       DEFINED 01 02       0      0   658211
STANDARD-PACIFIC CORP          COM            85375C101     9914   565825 SH       DEFINED 01 10       0      0   565825
STANDARD-PACIFIC CORP          COM            85375C101      178    10172 SH       DEFINED 01 15       0      0    10172
STANDARD PARKING CORP          COM            853790103      503    14314 SH       DEFINED 01 02       0   4010    10304
STANDARD REGISTER CO/THE       COM            853887107      231    20249 SH       DEFINED 01 02       0      0    20249
STANDARD REGISTER CO/THE       COM            853887107       43     3800 SH       DEFINED 01 15       0      0     3800
STANDEX INTERNATIONAL CORP     COM            854231107      581    20425 SH       DEFINED 01 02       0      0    20425
STANLEY FURNITURE   CO.        COM            854305208        6      282 SH       DEFINED 01 15       0      0      282
STANLEY WORKS/THE              COM            854616109    32827   540783 SH       DEFINED 01 02       0      0   540783
STANLEY WORKS/THE              COM            854616109      837    13796 SH       DEFINED 01 03       0  13796        0
STANLEY WORKS/THE              COM            854616109      567     9343 SH       DEFINED 01 15       0      0     9343
STANTEC INC ISIN #CA85         COM            85472N109       48     1473 SH       DEFINED 01 15       0      0     1473
STAPLES INC                    COM            855030102     7293   307337 SH       DEFINED 01 02       0      0   307337
STAPLES INC                    COM            855030102     2851   120129 SH       DEFINED 01 03       0 120129        0
STAPLES INC                    COM            855030102      933    39338 SH       DEFINED 01 15       0      0    39338
STAR MARITIME MARITIME A       COM            85516E107        3      250 SH       DEFINED 01 15       0      0      250
STARBUCKS CORP                 COM            855244109     7215   274981 SH       DEFINED 01 02       0      0   274981
STARBUCKS CORP                 COM            855244109     3317   126380 SH       DEFINED 01 03       0 126380        0
STARBUCKS CORP                 COM            855244109     1663    63388 SH       DEFINED 01 15       0      0    63388
STARENT NETWORK CORP           COM            85528P108      397    27005 SH       DEFINED 01 02       0      0    27005
STARTRONIX INTL INC NEW        COM            85568C207        0       60 SH       DEFINED 01 15       0      0       60
STARTEK INC                    COM            85569C107      270    24979 SH       DEFINED 01 02       0      0    24979
STARWOOD HOTELS & RESORTS      COM            85590A401    21365   318557 SH       DEFINED 01 02       0     85   318472
STARWOOD HOTELS & RESORTS      COM            85590A401     2626    39159 SH       DEFINED 01 03       0  39159        0
STARWOOD HOTELS & RESORTS      COM            85590A401      102     1524 SH       DEFINED 01 15       0      0     1524
STATE BK INDIA GLOBAL DEP      COM            856552203        9      100 SH       DEFINED 01 15       0      0      100
STATE BANK OF INDIA            COM            856552989     8511    96500 SH       DEFINED 01 02       0      0    96500
STATE STREET CORP              COM            857477103    25257   369255 SH       DEFINED 01 02       0      0   369255
STATE STREET CORP              COM            857477103     3807    55665 SH       DEFINED 01 03       0  55665        0
STATE STREET CORP              COM            857477103     1698    24823 SH       DEFINED 01 15       0      0    24823
STATION CASINOS INC            COM            857689103       61      700 SH       DEFINED 01 15       0      0      700
STATOIL ASA SPON ADR           COM            85771P102      103     3325 SH       DEFINED 01 15       0      0     3325
STATS CHIPPAC LTD SPONS ADR    COM            85771T104        4      334 SH       DEFINED 01 15       0      0      334
THE STEAK N SHAKE COMPANY      COM            857873103      779    46698 SH       DEFINED 01 02       0      0    46698
THE STEAK N SHAKE COMPANY      COM            857873103        0       20 SH       DEFINED 01 15       0      0       20
STEEL DYNAMICS INC             COM            858119100     5036   120169 SH       DEFINED 01 02       0    360   119809
STEEL DYNAMICS INC             COM            858119100      228     5440 SH       DEFINED 01 15       0      0     5440
STEIN MART INC                 COM            858375108      562    45864 SH       DEFINED 01 02       0      0    45864
STEINWAY MUSICAL INSTRUMENTS   COM            858495104       66     1922 SH       DEFINED 01 02       0      0     1922
STELAX INDUSTRIES LTD COM IS   COM            858497100        0     4000 SH       DEFINED 01 15       0      0     4000
STEMCELLS INC                  COM            85857R105       26    11297 SH       DEFINED 01 15       0      0    11297
STEPAN CO                      COM            858586100     1126    37186 SH       DEFINED 01 02       0      0    37186





                                                                               
STERLING BANCSHARES INC/TX     COM            858907108     4467   395072 SH       DEFINED 01 02       0  35220   359852
STERLING BANCSHARES INC/TX     COM            858907108     1063    94010 SH       DEFINED 01 02 14    0  94010        0
STERLING BANCSHARES INC/TX     COM            858907108      288    25500 SH       DEFINED 01 03       0  25500        0
STERICYCLE INC                 COM            858912108      104     2336 SH       DEFINED 01 02       0      0     2336
STERICYCLE INC                 COM            858912108      285     6408 SH       DEFINED 01 03       0   6408        0
STERICYCLE INC                 COM            858912108     4494   101158 SH       DEFINED 01 10       0      0   101158
STERICYCLE INC                 COM            858912108     3669    82515 SH       DEFINED 01 15       0      0    82515
STERIS CORP                    COM            859152100     2572    84071 SH       DEFINED 01 02       0  15865    68206
STERIS CORP                    COM            859152100     1297    42400 SH       DEFINED 01 02 14    0  42400        0
STERIS CORP                    COM            859152100      449    14670 SH       DEFINED 01 03       0  14670        0
STERIS CORP                    COM            859152100       31     1000 SH       DEFINED 01 15       0      0     1000
STERLING BANCORP-N Y           COM            859158107      491    30635 SH       DEFINED 01 02       0      0    30635
STERLING CONSTRUCTI            COM            859241101        0        5 SH       DEFINED 01 15       0      0        5
STERLING FINANCIAL CORP (PA)   COM            859317109       38     3628 SH       DEFINED 01 02       0      0     3628
STERLING FINANCIAL CORP (PA)   COM            859317109       84     7981 SH       DEFINED 01 15       0      0     7981
STERLING FINL CORP             COM            859319105     8746   302171 SH       DEFINED 01 02       0  17945   284226
STERLING FINL CORP             COM            859319105     1384    47830 SH       DEFINED 01 02 14    0  47830        0
STERLING FINL CORP             COM            859319105      495    17090 SH       DEFINED 01 03       0  17090        0
STERLING MINING                COM            859410102        4     1000 SH       DEFINED 01 15       0      0     1000
STERLITE INDUSTRIES INDI-ADS   COM            859737207     1203    82020 SH       DEFINED 01 02       0      0    82020
STEWART ENTERPRISES            COM            860370105     3144   403643 SH       DEFINED 01 02       0  50059   353584
STEWART ENTERPRISES            COM            860370105     1040   133555 SH       DEFINED 01 02 14    0 133555        0
STEWART ENTERPRISES            COM            860370105      373    47882 SH       DEFINED 01 03       0  47882        0
STEWART ENTERPRISES            COM            860370105        9     1115 SH       DEFINED 01 15       0      0     1115
STEWART INFORMATION SERVICES   COM            860372101     1411    35415 SH       DEFINED 01 02       0      0    35415
STIFEL FINL CORP               COM            860630102        0        6 SH       DEFINED 01 15       0      0        6
STILLWATER MINING CO           COM            86074Q102    21971  1995484 SH       DEFINED 01 02       0      0  1995484
STILLWATER MINING CO           COM            86074Q102       56     5081 SH       DEFINED 01 15       0      0     5081
STINGER SYS INC COM            COM            860837103        3     2550 SH       DEFINED 01 15       0      0     2550
STMICROELECTRONICS             COM            861012102    60450  3150045 SH       DEFINED 01 02       0      0  3150045
STMICROELECTRONICS             COM            861012102      319    16600 SH       DEFINED 01 03       0      0    16600
STMICROELECTRONICS             COM            861012102        5      250 SH       DEFINED 01 15       0      0      250
100ERYALE INC                  COM            86126T203        0       50 SH       DEFINED 01 15       0      0       50
STOLT NIELSEN SA ADRREPSTG COM COM            861565109        2       70 SH       DEFINED 01 15       0      0       70
STONE ENERGY CORP              COM            861642106    15343   447878 SH       DEFINED 01 02       0      0   447878
STONEPATH GROUP INC            COM            861837102        0      200 SH       DEFINED 01 15       0      0      200
STONERIDGE INC                 COM            86183P102      852    69056 SH       DEFINED 01 02       0  17200    51856
STONERIDGE INC                 COM            86183P102      568    46020 SH       DEFINED 01 02 14    0  46020        0
STONERIDGE INC                 COM            86183P102      217    17600 SH       DEFINED 01 03       0  17600        0
STORA ENSO CORP SPONS ADR      COM            86210M106      538    28748 SH       DEFINED 01 15       0      0    28748
STORAGENETWORKS INC NO 100HOLD COM            86211E103        0      500 SH       DEFINED 01 15       0      0      500
STRAT PETE LTD COM NEW         COM            86267N205        0      884 SH       DEFINED 01 15       0      0      884
STRATASYS INC                  COM            862685104     2735    58216 SH       DEFINED 01 02       0   2880    55336
STRATASYS INC                  COM            862685104       13      268 SH       DEFINED 01 15       0      0      268
STRATOSPHERE CORP NO STKHLDR   COM            863106100        0      900 SH       DEFINED 01 15       0      0      900
STRAYER EDUCATION INC          COM            863236105     9609    72957 SH       DEFINED 01 02       0   1480    71477
STRAYER EDUCATION INC          COM            863236105      840     6377 SH       DEFINED 01 03       0   6377        0
STRAYER EDUCATION INC          COM            863236105       55      417 SH       DEFINED 01 15       0      0      417
STREAM  COMMUNICAT             COM            86323N108        0     1000 SH       DEFINED 01 15       0      0     1000
STREETTRACKS GOLD TRUST        COM            863307104        1       21 SH       DEFINED 01 02       0      0       21
STREETTRACKS GOLD TRUST        COM            863307104     4256    66219 SH       DEFINED 01 15       0      0    66219
SPDR RUSSEL/NOMURA SMALL CAP   COM            863308789       16      314 SH       DEFINED 01 15       0      0      314
SPDR DJ WILSHIRE INTERNATIO    COM            863308839     2713    41756 SH       DEFINED 01 15       0      0    41756
SPDR DJ WILSHIRE LARGE CAP     COM            86330E208      261     2981 SH       DEFINED 01 15       0      0     2981





                                                                               
SPDR DJ WILSHIRE SMALL CAP     COM            86330E307       52      495 SH       DEFINED 01 15       0      0      495
SPDR DJ WILSHIRE SMALL CAP     COM            86330E406      109     1460 SH       DEFINED 01 15       0      0     1460
SPDR DJ GLOBAL TITANS ETF      COM            86330E505       49      625 SH       DEFINED 01 15       0      0      625
DJ WILSHIRE REIT ETF           COM            86330E604      392     4828 SH       DEFINED 01 15       0      0     4828
SPDR S & P OIL & GASEXPLORATIO COM            86330E620     1183    25799 SH       DEFINED 01 15       0      0    25799
STREETTRACKS SPDR HOMEBUILDE   COM            86330E745       60     2000 SH       DEFINED 01 15       0      0     2000
KBW BANK ETF                   COM            86330E794       11      200 SH       DEFINED 01 15       0      0      200
SPDR DJ WILSHIRE SMALL CAP     COM            86330E810       11      161 SH       DEFINED 01 15       0      0      161
STRIDE RITE CORP               COM            863314100     2356   116275 SH       DEFINED 01 02       0      0   116275
STRIDE RITE CORP               COM            863314100        5      260 SH       DEFINED 01 15       0      0      260
STRONGHOLD INDS INC            COM            86336V105        0      350 SH       DEFINED 01 15       0      0      350
STRUCTURED ASSET TR REPACKAGIN COM            86360Y207       24      932 SH       DEFINED 01 15       0      0      932
STRYKER CORP                   COM            863667101    32687   518137 SH       DEFINED 01 02       0  13484   504653
STRYKER CORP                   COM            863667101     3118    49416 SH       DEFINED 01 03       0  49416        0
STRYKER CORP                   COM            863667101     1249    19802 SH       DEFINED 01 15       0      0    19802
STUDIO COLOR                   COM            863899100        0        4 SH       DEFINED 01 15       0      0        4
STUDENT LN CORP                COM            863902102        8       38 SH       DEFINED 01 15       0      0       38
STURM RUGER & CO INC           COM            864159108      744    47964 SH       DEFINED 01 02       0      0    47964
STURM RUGER & CO INC           COM            864159108       16     1000 SH       DEFINED 01 15       0      0     1000
SUEZ SPON ADR                  COM            864686100       19      327 SH       DEFINED 01 15       0      0      327
SUMITOMO METAL INDS LTD SPONS  COM            865621304       82     1400 SH       DEFINED 01 15       0      0     1400
SUMITOMO MITSUI FINL GROUP INC COM            86562M100      184    19790 SH       DEFINED 01 15       0      0    19790
SUN BANCORP INC-NJ             COM            86663B102     1010    59958 SH       DEFINED 01 02       0  15814    44144
SUN BANCORP INC-NJ             COM            86663B102      668    39509 SH       DEFINED 01 02 14    0  39509        0
SUN BANCORP INC-NJ             COM            86663B102      235    13935 SH       DEFINED 01 03       0  13935        0
SUN BANCORP INC-NJ             COM            86663B102        3      163 SH       DEFINED 01 15       0      0      163
SUN LIFE FINL SVCS             COM            866796105     2670    55930 SH       DEFINED 01 02       0      0    55930
SUN LIFE FINL SVCS             COM            866796105     1106    23173 SH       DEFINED 01 15       0      0    23173
SUN MICROSYSTEMS INC           COM            866810104    14597  2775034 SH       DEFINED 01 02       0      0  2775034
SUN MICROSYSTEMS INC           COM            866810104     3138   596532 SH       DEFINED 01 03       0 596532        0
SUN MICROSYSTEMS INC           COM            866810104      411    78119 SH       DEFINED 01 15       0      0    78119
SUN HEALTHCARE GROUP INC       COM            866933401      384    26437 SH       DEFINED 01 02       0      0    26437
SUN HYDRAULICS CORP            COM            866942105      393     7974 SH       DEFINED 01 02       0      0     7974
SUNAMERICA FOCUSED ALPHA GROW  COM            867037103       13      700 SH       DEFINED 01 15       0      0      700
SUNAMERICA FOCUSED ALPHA LARG  COM            867038101      166     8757 SH       DEFINED 01 15       0      0     8757
SUNBEAM CORPORATION FRMLY SUNB COM            867071102        0    23250 SH       DEFINED 01 15       0      0    23250
SUNCOR ENERGY INC              COM            867229106     8848    98398 SH       DEFINED 01 02       0  18570    79828
SUNCOR ENERGY INC              COM            867229106      148     1647 SH       DEFINED 01 03       0   1647        0
SUNCOR ENERGY INC              COM            867229106     1994    22173 SH       DEFINED 01 15       0      0    22173
SUNCOM WIRELESS HOLDING-CL A   COM            86722Q207      225    12164 SH       DEFINED 01 02       0      0    12164
SUNCOM WIRELESS HOLDING-CL A   COM            86722Q207        3      150 SH       DEFINED 01 15       0      0      150
SUNOCO LOGISTICS PARTNERS L    COM            86764L108       88     1471 SH       DEFINED 01 15       0      0     1471
SUNOCO INC                     COM            86764P109    20670   259411 SH       DEFINED 01 02       0  12906   246505
SUNOCO INC                     COM            86764P109     1601    20094 SH       DEFINED 01 03       0  20094        0
SUNOCO INC                     COM            86764P109      368     4619 SH       DEFINED 01 15       0      0     4619
SUNPOWER CORP-CLASS A          COM            867652109     2483    39383 SH       DEFINED 01 02       0  11386    27997
SUNPOWER CORP-CLASS A          COM            867652109       54      850 SH       DEFINED 01 15       0      0      850
SUNRISE SENIOR LIVING INC      COM            86768K106     6790   169767 SH       DEFINED 01 02       0  10223   159544
SUNRISE SENIOR LIVING INC      COM            86768K106      602    15040 SH       DEFINED 01 02 14    0  15040        0
SUNRISE SENIOR LIVING INC      COM            86768K106      216     5400 SH       DEFINED 01 03       0   5400        0
SUNRISE SENIOR LIVING INC      COM            86768K106      114     2861 SH       DEFINED 01 15       0      0     2861
SUNRISE TECHNOLOGIESINTL INC   COM            86769L103        0      600 SH       DEFINED 01 15       0      0      600
SUNOPTA INC ISIN #CA86         COM            8676EP108       14     1300 SH       DEFINED 01 15       0      0     1300
SUNSTONE HOTEL INVESTORS INC   COM            867892101     4270   150440 SH       DEFINED 01 02       0  11710   138730





                                                                               
SUNSTONE HOTEL INVESTORS INC   COM            867892101      869    30610 SH       DEFINED 01 02 14    0  30610        0
SUNSTONE HOTEL INVESTORS INC   COM            867892101      298    10500 SH       DEFINED 01 03       0  10500        0
SUNTRUST BANKS INC             COM            867914103    12409   144735 SH       DEFINED 01 02       0      0   144735
SUNTRUST BANKS INC             COM            867914103     5060    59010 SH       DEFINED 01 03       0  59010        0
SUNTRUST BANKS INC             COM            867914103      448     5222 SH       DEFINED 01 15       0      0     5222
SUPERCONDUCTOR TECHNOLOGI      COM            867931305        0        3 SH       DEFINED 01 15       0      0        3
SUNTECH PWR HLDGS CO LTD ADR   COM            86800C104      103     2835 SH       DEFINED 01 15       0      0     2835
SUPERGEN INC                   COM            868059106      763   137350 SH       DEFINED 01 02       0  16350   121000
SUPERGEN INC                   COM            868059106        8     1500 SH       DEFINED 01 15       0      0     1500
SUPERIOR BANCORP               COM            86806M106     2508   245200 SH       DEFINED 01 02       0      0   245200
SUPERIOR BANCORP               COM            86806M106        8      800 SH       DEFINED 01 15       0      0      800
SUPERIOR ENERGY SERVICES I     COM            868157108      175     4385 SH       DEFINED 01 15       0      0     4385
SUPERIOR ESSEX INC.            COM            86815V105      385    10301 SH       DEFINED 01 02       0      0    10301
SUPERIOR INDUSTRIES INTL       COM            868168105    12389   569392 SH       DEFINED 01 02       0      0   569392
PUT  SUPERIOR I                OPT            8681689SX        1       10 SH  PUT  DEFINED 01 15       0      0       10
SUPERIOR OFFSHORE INTL INC C   COM            86825Q104        5      250 SH       DEFINED 01 15       0      0      250
SUPERIOR UNIFORM GROUP (FLO    COM            868358102       17     1300 SH       DEFINED 01 15       0      0     1300
SUPERTEX INC                   COM            868532102      709    22635 SH       DEFINED 01 02       0      0    22635
SUPERVALU INC                  COM            868536103    23846   514780 SH       DEFINED 01 02       0   3090   511690
SUPERVALU INC                  COM            868536103     1593    34391 SH       DEFINED 01 03       0  34391        0
SUPERVALU INC                  COM            868536103      322     6956 SH       DEFINED 01 15       0      0     6956
SUPPORTSOFT INC FORMERLY S     COM            868587106        0       60 SH       DEFINED 01 15       0      0       60
SURE SHOT INTERNATIO           COM            868662107        0     1000 SH       DEFINED 01 15       0      0     1000
SUREBEAM CORP CL A             COM            86866R102        0     1256 SH       DEFINED 01 15       0      0     1256
SUREWEST COMMUNICATIONS        COM            868733106     1340    49244 SH       DEFINED 01 02       0      0    49244
SURMODICS INC                  COM            868873100     1253    25051 SH       DEFINED 01 02       0      0    25051
SURMODICS INC                  COM            868873100       80     1610 SH       DEFINED 01 15       0      0     1610
SUSQUEHANNA BANCSHARES INC     COM            869099101     7922   354126 SH       DEFINED 01 02       0  12490   341636
SUSQUEHANNA BANCSHARES INC     COM            869099101      745    33350 SH       DEFINED 01 02 14    0  33350        0
SUSQUEHANNA BANCSHARES INC     COM            869099101      231    10312 SH       DEFINED 01 03       0  10312        0
SUSQUEHANNA BANCSHARES INC     COM            869099101      165     7382 SH       DEFINED 01 15       0      0     7382
SUSTAINABLE ENERGY  DEV INC CO COM            869326108        0        6 SH       DEFINED 01 15       0      0        6
SUTRON CORP                    COM            869380105        2      200 SH       DEFINED 01 15       0      0      200
SWANK INC COM PAR NEW $0.10    COM            869716308        0        4 SH       DEFINED 01 15       0      0        4
SWAP & SHOP NET CORPCOM        COM            869894105        0      100 SH       DEFINED 01 15       0      0      100
SWAP AND SHOP CORP (RESTRICTE  COM            869894998        0      267 SH       DEFINED 01 15       0      0      267
SWEET SUCCESS ENTERPRISE       COM            87042Q109        0      500 SH       DEFINED 01 15       0      0      500
SWIFT ENERGY CO                COM            870738101     6048   141420 SH       DEFINED 01 02       0   9174   132246
SWIFT ENERGY CO                COM            870738101     1013    23710 SH       DEFINED 01 02 14    0  23710        0
SWIFT ENERGY CO                COM            870738101      354     8280 SH       DEFINED 01 03       0   8280        0
SWIFT ENERGY CO                COM            870738101        6      150 SH       DEFINED 01 15       0      0      150
SWISS HELVETIA FUND INC        COM            870875101      178    10000 SH       DEFINED 01 15       0      0    10000
SWISS HELVETIA FD INC RTS EX   COM            870875119        4    10000 SH       DEFINED 01 15       0      0    10000
SWISS REINSURANCE COADR        COM            870887205      336     3679 SH       DEFINED 01 15       0      0     3679
SWITCH & DATA FACILITIES CO    COM            871043105     1350    70347 SH       DEFINED 01 02       0      0    70347
SWITCH & DATA FACILITIES CO    COM            871043105        7      350 SH       DEFINED 01 15       0      0      350
SYBASE INC                     COM            871130100    11596   485350 SH       DEFINED 01 02       0  27121   458229
SYBASE INC                     COM            871130100     1469    61450 SH       DEFINED 01 02 14    0  61450        0
SYBASE INC                     COM            871130100      522    21850 SH       DEFINED 01 03       0  21850        0
SYBASE INC                     COM            871130100        7      275 SH       DEFINED 01 15       0      0      275
SYCAMORE NETWORKS INC          COM            871206108       76    19000 SH       DEFINED 01 02       0      0    19000
SYCAMORE NETWORKS INC          COM            871206108        0       70 SH       DEFINED 01 15       0      0       70
SYKES ENTERPRISES INC          COM            871237103     6757   355756 SH       DEFINED 01 02       0  11980   343776
SYKES ENTERPRISES INC          COM            871237103       16      824 SH       DEFINED 01 15       0      0      824





                                                                               
SYMANTEC CORP                  COM            871503108   100517  4976076 SH       DEFINED 01 02       0  32316  4943760
SYMANTEC CORP                  COM            871503108     3469   171722 SH       DEFINED 01 03       0 171722        0
SYMANTEC CORP                  COM            871503108     1770    87641 SH       DEFINED 01 15       0      0    87641
SYMBOLICS INC COM NEW NO       COM            871512208        0        4 SH       DEFINED 01 15       0      0        4
SYMMETRICOM INC                COM            871543104      640    76244 SH       DEFINED 01 02       0      0    76244
SYMMETRICOM INC                COM            871543104        3      300 SH       DEFINED 01 15       0      0      300
SYMMETRY MEDICAL INC           COM            871546206     2314   144573 SH       DEFINED 01 02       0      0   144573
SYMYX TECHNOLOGIES INC         COM            87155S108       23     2000 SH       DEFINED 01 15       0      0     2000
SYNALLOY CORP DEL              COM            871565107        8      240 SH       DEFINED 01 15       0      0      240
SYNCHRONOSS TECHNOLOGIES INC   COM            87157B103     1009    34401 SH       DEFINED 01 02       0      0    34401
SYNAPTICS INC                  COM            87157D109     2321    64876 SH       DEFINED 01 02       0   4320    60556
SYNDICATED FOOD SVC INTL INC   COM            871580106        0     5000 SH       DEFINED 01 15       0      0     5000
SYNECO SYS INC                 COM            871581104        0      200 SH       DEFINED 01 15       0      0      200
SYNOPSYS INC COM USD0.01       COM            871607107     2186    82785 SH       DEFINED 01 10       0      0    82785
SYNGENTA AG SPONSORED          COM            87160A100      162     4161 SH       DEFINED 01 15       0      0     4161
SYNERGIE WELLNESS PRODS INC    COM            87160E102        0      400 SH       DEFINED 01 15       0      0      400
SYNERGETICS USA INC COM        COM            87160G107       14     4000 SH       DEFINED 01 15       0      0     4000
SYNERGY TECHNOLOGIES CORP      COM            87160K108        0     1000 SH       DEFINED 01 15       0      0     1000
SYNOVUS FINANCIAL CORP         COM            87161C105     3639   118544 SH       DEFINED 01 02       0      0   118544
SYNOVUS FINANCIAL CORP         COM            87161C105     1661    54110 SH       DEFINED 01 03       0  54110        0
SYNOVUS FINANCIAL CORP         COM            87161C105      675    21980 SH       DEFINED 01 15       0      0    21980
SYNTEL INC                     COM            87162H103      539    17750 SH       DEFINED 01 02       0   3600    14150
SYNTHETIC BLOOD INTL INC       COM            87162Q103        2    15000 SH       DEFINED 01 15       0      0    15000
SYNNEX CORP                    COM            87162W100     3327   161409 SH       DEFINED 01 02       0  12611   148798
SYNNEX CORP                    COM            87162W100      689    33430 SH       DEFINED 01 02 14    0  33430        0
SYNNEX CORP                    COM            87162W100      245    11900 SH       DEFINED 01 03       0  11900        0
SYNNEX CORP                    COM            87162W100       37     1780 SH       DEFINED 01 15       0      0     1780
SYNTROLEUM CORP                COM            871630109       26     9381 SH       DEFINED 01 15       0      0     9381
SYNIVERSE HLDGS INC            COM            87163F106        6      458 SH       DEFINED 01 15       0      0      458
SYNTAX BRILLIAN CORPCOM        COM            87163L103       16     3285 SH       DEFINED 01 15       0      0     3285
SYQUEST TECHNOLOGY INC NO 100  COM            871660106        0     1000 SH       DEFINED 01 15       0      0     1000
SYRATECH CORP RESTRICTED       COM            871824900        0     1647 SH       DEFINED 01 02       0      0     1647
SYSCO CORP                     COM            871829107    10936   331445 SH       DEFINED 01 02       0  21293   310152
SYSCO CORP                     COM            871829107     3373   102256 SH       DEFINED 01 03       0 102256        0
SYSCO CORP                     COM            871829107     1692    51278 SH       DEFINED 01 15       0      0    51278
SYSTEMAX INC                   COM            871851101     2474   118927 SH       DEFINED 01 02       0      0   118927
SYSTEMS OF EXCELLENCE          COM            87203C105        0     6800 SH       DEFINED 01 15       0      0     6800
TCF FINL CORP MPLS             COM            872275102     9945   357741 SH       DEFINED 01 02       0   1224   356517
TCF FINL CORP MPLS             COM            872275102      245     8826 SH       DEFINED 01 03       0   8826        0
TCF FINL CORP MPLS             COM            872275102       71     2559 SH       DEFINED 01 15       0      0     2559
TDK ELECTRONICS ADR            COM            872351408       86      889 SH       DEFINED 01 15       0      0      889
TD AMERITRADE HOLDING CORP     COM            87236Y108    36649  1832466 SH       DEFINED 01 02       0    983  1831483
TD AMERITRADE HOLDING CORP     COM            87236Y108      847    42367 SH       DEFINED 01 03       0  42367        0
TD AMERITRADE HOLDING CORP     COM            87236Y108    40308  2017450 SH       DEFINED 01 10       0      0  2017450
TD AMERITRADE HOLDING CORP     COM            87236Y108      751    37554 SH       DEFINED 01 15       0      0    37554
TECO ENERGY INC                COM            872375100     2647   154077 SH       DEFINED 01 02       0   2320   151757
TECO ENERGY INC                COM            872375100      596    34688 SH       DEFINED 01 03       0  34688        0
TECO ENERGY INC                COM            872375100      466    27126 SH       DEFINED 01 15       0      0    27126
TEL OFFSHORE TR UBI            COM            872382106        0       22 SH       DEFINED 01 15       0      0       22
TESSCO TECHNOLOGIES INC        COM            872386107      210    10795 SH       DEFINED 01 02       0      0    10795
THQ INC                        COM            872443403     5752   188444 SH       DEFINED 01 02       0   3290   185154
THQ INC                        COM            872443403      189     6200 SH       DEFINED 01 15       0      0     6200
TJX COMPANIES INC              COM            872540109    59121  2149847 SH       DEFINED 01 02       0    541  2149306
TJX COMPANIES INC              COM            872540109     2348    85402 SH       DEFINED 01 03       0  85402        0





                                                                               
TJX COMPANIES INC              COM            872540109       80     2918 SH       DEFINED 01 15       0      0     2918
TLC VISION CORP ISIN #CA87     COM            872549100        6     1142 SH       DEFINED 01 15       0      0     1142
TMM INC                        COM            87258Q108        0     1000 SH       DEFINED 01 15       0      0     1000
TMK OAO - CLS                  COM            87260R995        0        7 SH       DEFINED 01 02 10    0      3        4
TNT N V SPONSORED              COM            87260W101      107     2363 SH       DEFINED 01 15       0      0     2363
TRW AUTOMOTIVE HOLDINGS CORP   COM            87264S106     2592    70389 SH       DEFINED 01 02       0      0    70389
TSI LASER INC WTS CL A E       COM            87287Q111        0     6051 SH       DEFINED 01 15       0      0     6051
TSI LASER INC WTS CL B E       COM            87287Q129        0     6051 SH       DEFINED 01 15       0      0     6051
TSI LASER INC WTS CL C E       COM            87287Q137        0     6051 SH       DEFINED 01 15       0      0     6051
TSI LASER INC WTS CL D E       COM            87287Q145        0     6051 SH       DEFINED 01 15       0      0     6051
TSI LASER INC WTS CL E E       COM            87287Q152        0     6051 SH       DEFINED 01 15       0      0     6051
TSI LASER INC WTS CL F E       COM            87287Q160        0     6051 SH       DEFINED 01 15       0      0     6051
TSI LASER INC COM NEW          COM            87287Q301        0     1512 SH       DEFINED 01 15       0      0     1512
TSI VISION INC                 COM            87287R101        0     6051 SH       DEFINED 01 15       0      0     6051
TSI VISION INC CL A WTS EXP  0 COM            87287R119        0     6051 SH       DEFINED 01 15       0      0     6051
TSI VISION INC WTS CL B E      COM            87287R127        0     6051 SH       DEFINED 01 15       0      0     6051
TSI VISION INC WTS CL C E      COM            87287R135        0     6051 SH       DEFINED 01 15       0      0     6051
TSI VISION INC WTS  CL D 06/30 COM            87287R143        0     6051 SH       DEFINED 01 15       0      0     6051
TSI VISION INC WTS EXP 06      COM            87287R150        0     6051 SH       DEFINED 01 15       0      0     6051
TSI VISION INC WTS CL F E      COM            87287R168        0     6051 SH       DEFINED 01 15       0      0     6051
TSI FIN INC                    COM            87287S109        0     6051 SH       DEFINED 01 15       0      0     6051
TSI FIN INC WTS CL A E         COM            87287S117        0     6051 SH       DEFINED 01 15       0      0     6051
TSI FIN INC WTS CL BEXP 06/30/ COM            87287S125        0     6051 SH       DEFINED 01 15       0      0     6051
TSI FIN INC WTS CL  EXP 06/30/ COM            87287S133        0     6051 SH       DEFINED 01 15       0      0     6051
TSI FIN INC WTS CL D E         COM            87287S141        0     6051 SH       DEFINED 01 15       0      0     6051
TSI FIN INC WTS CL EEXP 06/30/ COM            87287S158        0     6051 SH       DEFINED 01 15       0      0     6051
TSI FIN INC WTS CL F E         COM            87287S166        0     6051 SH       DEFINED 01 15       0      0     6051
TSI SVCS INC                   COM            87287T107        0     6051 SH       DEFINED 01 15       0      0     6051
TSI SVCS INC WTS CL A E        COM            87287T115        0     6051 SH       DEFINED 01 15       0      0     6051
TSI SVCS INC WTS EXP B         COM            87287T123        0     6051 SH       DEFINED 01 15       0      0     6051
TSI SVCS INC WTS CL C E        COM            87287T131        0     6051 SH       DEFINED 01 15       0      0     6051
TSI SVCS INC 06/30/03 W        COM            87287T149        0     6051 SH       DEFINED 01 15       0      0     6051
TSI SVCS INC EXP     06/30/03  COM            87287T156        0     6051 SH       DEFINED 01 15       0      0     6051
TSI SVVS INC CL F WTS          COM            87287T164        0     6051 SH       DEFINED 01 15       0      0     6051
TVI CORP NEW                   COM            872916101       10    17428 SH       DEFINED 01 15       0      0    17428
TNS INC                        COM            872960109      264    18320 SH       DEFINED 01 15       0      0    18320
TOUSA INC                      COM            872962105       10     2391 SH       DEFINED 01 02       0      0     2391
TOUSA INC                      COM            872962105       58    13810 SH       DEFINED 01 15       0      0    13810
TTM TECHNOLOGIES               COM            87305R109      902    69375 SH       DEFINED 01 02       0      0    69375
TXCO RES INC                   COM            87311M102       10     1000 SH       DEFINED 01 15       0      0     1000
TXU CORP                       COM            873168108    20941   311163 SH       DEFINED 01 02       0   4251   306912
TXU CORP                       COM            873168108     5113    75978 SH       DEFINED 01 03       0  75978        0
TXU CORP                       COM            873168108      666     9896 SH       DEFINED 01 15       0      0     9896
TAIWAN FD INC                  COM            874036106      537    26650 SH       DEFINED 01 15       0      0    26650
TAIWAN SEMI ADR                COM            874039100    80240  7209400 SH       DEFINED 01 02       0      0  7209400
TAIWAN SEMI ADR                COM            874039100     2129   191254 SH       DEFINED 01 02 10    0      0   191254
TAIWAN SEMI ADR                COM            874039100      284    25506 SH       DEFINED 01 03       0      0    25506
TAIWAN SEMI ADR                COM            874039100    11274  1013886 SH       DEFINED 01 10       0      0  1013886
TAIWAN SEMI ADR                COM            874039100      406    36487 SH       DEFINED 01 15       0      0    36487
TAKE-TWO INTERACTIVE           COM            874054109     2855   142985 SH       DEFINED 01 02       0      0   142985
TALBOTS INC                    COM            874161102      195     7793 SH       DEFINED 01 02       0      0     7793
TALBOTS INC                    COM            874161102       19      747 SH       DEFINED 01 15       0      0      747
TALEO CORP - CL A              COM            87424N104      962    42740 SH       DEFINED 01 02       0      0    42740
TALISMAN ENERGY INC COM ISIN   COM            87425E103      182     9392 SH       DEFINED 01 15       0      0     9392





                                                                               
TAM SA ADR                     COM            87484D103    29644   895602 SH       DEFINED 01 10       0      0   895602
TANGER FACTORY OUTLET CENTRS   COM            875465106     1923    51340 SH       DEFINED 01 02       0      0    51340
TAPESTRY PHARMACEUT            COM            876031204        0       14 SH       DEFINED 01 15       0      0       14
TARGET CORP                    COM            87612E106    66755  1049633 SH       DEFINED 01 02       0      0  1049633
TARGET CORP                    COM            87612E106     8962   140906 SH       DEFINED 01 03       0 140906        0
TARGET CORP                    COM            87612E106     1912    30058 SH       DEFINED 01 15       0      0    30058
TARGETED GENETICS CORP COM N   COM            87612M306        0       70 SH       DEFINED 01 15       0      0       70
TASEKO MINES LTD ISIN #CA87    COM            876511106       17     4500 SH       DEFINED 01 15       0      0     4500
TASER INTERNATIONAL INC        COM            87651B104       34     2470 SH       DEFINED 01 15       0      0     2470
TASTY FRIES INC COM PAR $0     COM            876556200        0      500 SH       DEFINED 01 15       0      0      500
TATA MTRS LTD SPONSORED        COM            876568502      599    36487 SH       DEFINED 01 15       0      0    36487
TATE & LYLE PLC SPONSORED      COM            876570607       75     1650 SH       DEFINED 01 15       0      0     1650
TAUBMAN CENTERS INC            COM            876664103     3969    79976 SH       DEFINED 01 02       0    560    79416
TAYLOR CAPITAL GROUP INC       COM            876851106      527    19118 SH       DEFINED 01 02       0   1104    18014
TAYLOR CAPITAL GROUP INC       COM            876851106       82     2924 SH       DEFINED 01 02 14    0   2924        0
TAYLOR CAPITAL GROUP INC       COM            876851106       68     2460 SH       DEFINED 01 03       0   2460        0
TAYLOR DEVICES INC             COM            877163105        2      390 SH       DEFINED 01 15       0      0      390
TEAMSTAFF INC NEW              COM            87815U204        1      750 SH       DEFINED 01 15       0      0      750
TECH DATA CORP                 COM            878237106     8748   227440 SH       DEFINED 01 02       0    700   226740
TECH DATA CORP                 COM            878237106        2       53 SH       DEFINED 01 15       0      0       53
TECHNE CORP                    COM            878377100    14046   245525 SH       DEFINED 01 02       0    166   245359
TECHNE CORP                    COM            878377100      577    10092 SH       DEFINED 01 03       0  10092        0
TECHNE CORP                    COM            878377100       46      807 SH       DEFINED 01 15       0      0      807
TECHNIP NEW SPONS ADR          COM            878546209        6       78 SH       DEFINED 01 15       0      0       78
TECHNITROL INC                 COM            878555101     5041   175808 SH       DEFINED 01 02       0  16610   159198
TECHNITROL INC                 COM            878555101     1232    42970 SH       DEFINED 01 02 14    0  42970        0
TECHNITROL INC                 COM            878555101      439    15300 SH       DEFINED 01 03       0  15300        0
TECHNITROL INC                 COM            878555101       23      792 SH       DEFINED 01 15       0      0      792
TECHNOLOGY INVSTMT CAP CORP    COM            878717305       50     3176 SH       DEFINED 01 02       0      0     3176
TECHNOLOGY INVSTMT CAP CORP    COM            878717305       13      800 SH       DEFINED 01 15       0      0      800
TECHTRONIC INDS SPON ADR I     COM            87873R101        4      574 SH       DEFINED 01 15       0      0      574
TECK COMINCO LTD CL B SUB V    COM            878742204       28      654 SH       DEFINED 01 15       0      0      654
TECUMSEH PRODS CO CL A         COM            878895200        2      123 SH       DEFINED 01 15       0      0      123
TEJON RANCH CO                 COM            879080109        8      175 SH       DEFINED 01 15       0      0      175
TEKELEC                        COM            879101103      988    68487 SH       DEFINED 01 02       0  24430    44057
TEKELEC                        COM            879101103      591    40900 SH       DEFINED 01 02 14    0  40900        0
TEKELEC                        COM            879101103      209    14500 SH       DEFINED 01 03       0  14500        0
TEKELEC                        COM            879101103      191    13240 SH       DEFINED 01 15       0      0    13240
TEKTRONIX                      COM            879131100      298     8811 SH       DEFINED 01 02       0    890     7921
TEKTRONIX                      COM            879131100      456    13523 SH       DEFINED 01 03       0  13523        0
TEKTRONIX                      COM            879131100     1568    46487 SH       DEFINED 01 15       0      0    46487
TELE ART INC COM NEW           COM            879229300        0      100 SH       DEFINED 01 15       0      0      100
TELE NORTE LESTE               COM            879246106      573    30230 SH       DEFINED 01 02       0      0    30230
TELE NORTE LESTE               COM            879246106       85     4456 SH       DEFINED 01 15       0      0     4456
TELECOM ARGENTINA  -           COM            879273209        0       14 SH       DEFINED 01 02 10    0      0       14
TELECOM CORP OF NEW ZEALAND A  COM            879278208      642    23012 SH       DEFINED 01 15       0      0    23012
TELECOM HOLDERS TR DEPOSIT     COM            87927P200       89     2200 SH       DEFINED 01 15       0      0     2200
TELECOM ITALIA S P ANEW SPON A COM            87927Y102       64     2343 SH       DEFINED 01 15       0      0     2343
TELECOMUNICACOES BRASILEIRA    COM            879287308       23      588 SH       DEFINED 01 15       0      0      588
TELECOMUNICACOES DE SAO PAULO  COM            87929A102      188     5775 SH       DEFINED 01 15       0      0     5775
TELECOMMUNICATION SYSTEMS-A    COM            87929J103       93    18389 SH       DEFINED 01 02       0      0    18389
TELEDYNE TECHNOLOGIES INC      COM            879360105     5058   110074 SH       DEFINED 01 02       0   2980   107094
TELEDYNE TECHNOLOGIES INC      COM            879360105       14      310 SH       DEFINED 01 15       0      0      310
TELEFLEX INC                   COM            879369106     1533    18743 SH       DEFINED 01 02       0    460    18283





                                                                               
TELEFLEX INC                   COM            879369106        8      100 SH       DEFINED 01 15       0      0      100
TELEFONICA S A ADR REPRSTG TH  COM            879382208      863    12928 SH       DEFINED 01 15       0      0    12928
TELEFONOS DE MEXICO S A B DE C COM            879403707       44     1162 SH       DEFINED 01 15       0      0     1162
TELEFONOS DE MEXICO            COM            879403780   146409  3864040 SH       DEFINED 01 02       0      0  3864040
TELEFONOS DE MEXICO            COM            879403780      201     5299 SH       DEFINED 01 15       0      0     5299
TELEPHONE AND DATA             COM            879433100     1161    18556 SH       DEFINED 01 02       0   9384     9172
TELEPHONE AND DATA             COM            879433100      229     3652 SH       DEFINED 01 15       0      0     3652
TELEPHONE & DATA SYSTEMS IN    COM            879433852        9      400 SH       DEFINED 01 15       0      0      400
TELEPHONE & DATA-SPECIAL SHS   COM            879433860        1       21 SH       DEFINED 01 02       0      0       21
TELEPHONE & DATA-SPECIAL SHS   COM            879433860      193     3362 SH       DEFINED 01 15       0      0     3362
TELEPHONE & DATA SYSTEMS PF    COM            879433878       24     1000 SH       DEFINED 01 15       0      0     1000
TELENOR ASA SPON ADR           COM            87944W105       12      200 SH       DEFINED 01 15       0      0      200
TELESERVICES INTERNET G        COM            87952E203        0     1110 SH       DEFINED 01 15       0      0     1110
TELIK INC                      COM            87959M109        2      612 SH       DEFINED 01 15       0      0      612
TELKOM SA LTD SPON ADR         COM            879603108       66      652 SH       DEFINED 01 15       0      0      652
TELKONET INC                   COM            879604106       45    23000 SH       DEFINED 01 15       0      0    23000
TELLABS INC                    COM            879664100   101554  9438167 SH       DEFINED 01 02       0   5365  9432802
TELLABS INC                    COM            879664100      790    73365 SH       DEFINED 01 03       0  73365        0
TELLABS INC                    COM            879664100      215    19993 SH       DEFINED 01 15       0      0    19993
TELSTRA CORP ADR REPRTG 20     COM            87969N204      437    22446 SH       DEFINED 01 15       0      0    22446
TELULAR CORP                   COM            87970T208        1      125 SH       DEFINED 01 15       0      0      125
TELUS CORP NON VTG SH          COM            87971M202       71     1200 SH       DEFINED 01 15       0      0     1200
TELESCAPE INTL INC NEW NO 100  COM            87971Q104        0      223 SH       DEFINED 01 15       0      0      223
TEMPLE-INLAND INC              COM            879868107    18454   299934 SH       DEFINED 01 02       0    490   299444
TEMPLE-INLAND INC              COM            879868107     1078    17512 SH       DEFINED 01 03       0  17512        0
TEMPLE-INLAND INC              COM            879868107      285     4627 SH       DEFINED 01 15       0      0     4627
TELEVIDEO INC COM NEW          COM            879913200        0      100 SH       DEFINED 01 15       0      0      100
TELETECH HOLDINGS INC          COM            879939106     5385   165817 SH       DEFINED 01 02       0   3500   162317
TELETECH HOLDINGS INC          COM            879939106      103     3180 SH       DEFINED 01 15       0      0     3180
ESCROW TELEFONICA DEARGENTINA  COM            879991016        0      100 SH       DEFINED 01 15       0      0      100
TELEFONICA DE ARGENTINA        COM            879991024        0      100 SH       DEFINED 01 15       0      0      100
TELECORP PCS INC ESCROW        COM            879ESC994        0      520 SH       DEFINED 01 02       0      0      520
TEMPLETON DRAGON FUND INC      COM            88018T101      164     6215 SH       DEFINED 01 15       0      0     6215
TEMPLETON EMERGING MKTS FD IN  COM            880191101      160     8245 SH       DEFINED 01 15       0      0     8245
TEMPLETON EMERGING MARKETS IN  COM            880192109      188    12944 SH       DEFINED 01 15       0      0    12944
TEMPLETON GLOBAL INCOME FD     COM            880198106       83     8837 SH       DEFINED 01 15       0      0     8837
TEMPLETON RUSSIAN AND EAST E   COM            88022F105       18      265 SH       DEFINED 01 15       0      0      265
TEMPUR-PEDIC INTERNATIONAL     COM            88023U101     4597   177511 SH       DEFINED 01 02       0   9960   167551
TEMPUR-PEDIC INTERNATIONAL     COM            88023U101        4      155 SH       DEFINED 01 15       0      0      155
TENARIS SA-ADR                 COM            88031M109    68147  1393582 SH       DEFINED 01 10       0      0  1393582
TENARIS SA-ADR                 COM            88031M109      345     7045 SH       DEFINED 01 15       0      0     7045
TENFOLD CORP                   COM            88033A103        0      200 SH       DEFINED 01 15       0      0      200
TENET HEALTHCARE CORP          COM            88033G100     3344   513764 SH       DEFINED 01 02       0   4293   509471
TENET HEALTHCARE CORP          COM            88033G100      510    78274 SH       DEFINED 01 03       0  78274        0
TENET HEALTHCARE CORP          COM            88033G100        4      689 SH       DEFINED 01 15       0      0      689
TENNANT CO                     COM            880345103      100     2744 SH       DEFINED 01 02       0      0     2744
TENNECO INC                    COM            880349105     3783   107943 SH       DEFINED 01 02       0   7183   100760
TENNECO INC                    COM            880349105      659    18760 SH       DEFINED 01 02 14    0  18760        0
TENNECO INC                    COM            880349105      213     6080 SH       DEFINED 01 03       0   6080        0
TENNECO INC                    COM            880349105        6      162 SH       DEFINED 01 15       0      0      162
TENN VALLEY AUTH PFD SER D     COM            880591300      259    11323 SH       DEFINED 01 15       0      0    11323
TENN VALLEY AUTH 6.50% 05/0    COM            880591409      142     6125 SH       DEFINED 01 15       0      0     6125
TENNESSEE VY FINL HLDGS INC    COM            88059U108      250    17831 SH       DEFINED 01 15       0      0    17831
TERADYNE INC                   COM            880770102      257    14636 SH       DEFINED 01 02       0    980    13656





                                                                               
TERADYNE INC                   COM            880770102      552    31392 SH       DEFINED 01 03       0  31392        0
TERADYNE INC                   COM            880770102       29     1644 SH       DEFINED 01 15       0      0     1644
Terayon Communication Systems  COM            880775101      388   220258 SH       DEFINED 01 02       0      0   220258
Terayon Communication Systems  COM            880775101        0       46 SH       DEFINED 01 15       0      0       46
TEREX CORP NEW                 COM            880779103    43634   536679 SH       DEFINED 01 02       0      0   536679
TEREX CORP NEW                 COM            880779103     1387    17060 SH       DEFINED 01 03       0  17060        0
TEREX CORP NEW                 COM            880779103      235     2887 SH       DEFINED 01 15       0      0     2887
TERABEAM INC COM               COM            88077B108        3     1198 SH       DEFINED 01 15       0      0     1198
TERAFORCE TECHNOLOGYCORP NO 10 COM            88077T109        0    16570 SH       DEFINED 01 15       0      0    16570
TERNIUM SA-ADR                 COM            880890108    67346  2223365 SH       DEFINED 01 10       0      0  2223365
TERRA INDUSTRIES INC           COM            880915103     8878   349306 SH       DEFINED 01 02       0  11620   337686
TERRA INDUSTRIES INC           COM            880915103    30418  1197073 SH       DEFINED 01 10       0      0  1197073
TERRA INDUSTRIES INC           COM            880915103        2       83 SH       DEFINED 01 15       0      0       83
TERRA SYSTEMS INC              COM            88101A100        0     1000 SH       DEFINED 01 15       0      0     1000
TERREMARK WORLDWIDE INC        COM            881448203      171    26478 SH       DEFINED 01 02       0      0    26478
TERREMARK WORLDWIDE INC        COM            881448203        4      620 SH       DEFINED 01 15       0      0      620
TESCO PLC SPONSORED            COM            881575302      123     4868 SH       DEFINED 01 15       0      0     4868
TESCO CORP                     COM            88157K101      385    12200 SH       DEFINED 01 02       0      0    12200
TESCO CORP                     COM            88157K101       96     3028 SH       DEFINED 01 15       0      0     3028
TESORO CORP                    COM            881609101     5132    89797 SH       DEFINED 01 02       0   7345    82452
TESORO CORP                    COM            881609101      764    13371 SH       DEFINED 01 15       0      0    13371
TEVA PHARM INDS AD             COM            881624209    14410   349322 SH       DEFINED 01 02       0      0   349322
TEVA PHARM INDS AD             COM            881624209    15139   366987 SH       DEFINED 01 02 10    0      0   366987
TEVA PHARM INDS AD             COM            881624209       92     2229 SH       DEFINED 01 03       0      0     2229
TEVA PHARM INDS AD             COM            881624209      842    20415 SH       DEFINED 01 10       0      0    20415
TEVA PHARM INDS AD             COM            881624209     1875    45459 SH       DEFINED 01 15       0      0    45459
TETRA TECHNOLOGIES INC         COM            88162F105    20639   731883 SH       DEFINED 01 02       0    179   731704
TETRA TECHNOLOGIES INC         COM            88162F105      529    18784 SH       DEFINED 01 03       0  18784        0
TETRA TECHNOLOGIES INC         COM            88162F105       36     1272 SH       DEFINED 01 15       0      0     1272
TETRA TECH INC                 COM            88162G103     2050    95133 SH       DEFINED 01 02       0      0    95133
TETRA TECH INC                 COM            88162G103        6      271 SH       DEFINED 01 15       0      0      271
TESSERA TECHNOLOGIES INC       COM            88164L100     2354    58050 SH       DEFINED 01 02       0   3600    54450
TESSERA TECHNOLOGIES INC       COM            88164L100    16412   404739 SH       DEFINED 01 10       0      0   404739
TEXAS CAPITAL BANCSHARES INC   COM            88224Q107     3491   156160 SH       DEFINED 01 02       0  24700   131460
TEXAS CAPITAL BANCSHARES INC   COM            88224Q107     1075    48070 SH       DEFINED 01 02 14    0  48070        0
TEXAS CAPITAL BANCSHARES INC   COM            88224Q107      326    14600 SH       DEFINED 01 03       0  14600        0
TEXAS INDUSTRIES INC           COM            882491103     6608    84268 SH       DEFINED 01 02       0   5841    78427
TEXAS INDUSTRIES INC           COM            882491103     1013    12920 SH       DEFINED 01 02 14    0  12920        0
TEXAS INDUSTRIES INC           COM            882491103      354     4510 SH       DEFINED 01 03       0   4510        0
TEXAS INDUSTRIES INC           COM            882491103       20      250 SH       DEFINED 01 15       0      0      250
TEXAS INSTRUMENTS INC          COM            882508104    18942   503340 SH       DEFINED 01 02       0  24363   478977
TEXAS INSTRUMENTS INC          COM            882508104     8928   237254 SH       DEFINED 01 03       0 237254        0
TEXAS INSTRUMENTS INC          COM            882508104     3018    80196 SH       DEFINED 01 15       0      0    80196
TEXAS PACIFIC LAND  TRUST SUB  COM            882610108       61      197 SH       DEFINED 01 15       0      0      197
TEXAS ROADHOUSE INC CLASS A    COM            882681109     3086   241390 SH       DEFINED 01 02       0  14910   226480
TEXAS ROADHOUSE INC CLASS A    COM            882681109       21     1650 SH       DEFINED 01 15       0      0     1650
TEXTRON INC                    COM            883203101    21697   197050 SH       DEFINED 01 02       0      0   197050
TEXTRON INC                    COM            883203101     2286    20761 SH       DEFINED 01 03       0  20761        0
TEXTRON INC                    COM            883203101      423     3839 SH       DEFINED 01 15       0      0     3839
THE BANK HOLDINGS              COM            88331E104       17     1050 SH       DEFINED 01 15       0      0     1050
THEGLOBE COM INC               COM            88335R101        0     1000 SH       DEFINED 01 15       0      0     1000
THEHEALTHCHANNEL.COM INC NEW   COM            88336B303        0      500 SH       DEFINED 01 15       0      0      500
THERAGENICS CORP               COM            883375107      228    54592 SH       DEFINED 01 02       0      0    54592
THERAGENICS CORP               COM            883375107        1      300 SH       DEFINED 01 15       0      0      300





                                                                               
THE9 LTD-ADR                   COM            88337K104      242     5230 SH       DEFINED 01 02       0      0     5230
THE9 LTD-ADR                   COM            88337K104        9      200 SH       DEFINED 01 15       0      0      200
THERAVANCE INC                 COM            88338T104       71     2224 SH       DEFINED 01 15       0      0     2224
THERMAGE INC COM               COM            88343R101        2      250 SH       DEFINED 01 15       0      0      250
THERMO FISHER SCIENTIFIC INC   COM            883556102    21163   409194 SH       DEFINED 01 02       0   9529   399665
THERMO FISHER SCIENTIFIC INC   COM            883556102     6374   123238 SH       DEFINED 01 02 10    0      0   123238
THERMO FISHER SCIENTIFIC INC   COM            883556102     3611    69821 SH       DEFINED 01 03       0  69821        0
THERMO FISHER SCIENTIFIC INC   COM            883556102   104228  2017581 SH       DEFINED 01 10       0      0  2017581
THERMO FISHER SCIENTIFIC INC   COM            883556102     3191    61698 SH       DEFINED 01 15       0      0    61698
THERMO TECH TECHNLGSINC COM    COM            88360H101        0   393700 SH       DEFINED 01 15       0      0   393700
THESTREET.COM INC              COM            88368Q103        0       15 SH       DEFINED 01 15       0      0       15
THIRD WAVE TECHNOLOGI          COM            88428W108        1      200 SH       DEFINED 01 15       0      0      200
THOMAS & BETTS CORP            COM            884315102      731    12600 SH       DEFINED 01 02       0      0    12600
THOMAS & BETTS CORP            COM            884315102      139     2390 SH       DEFINED 01 15       0      0     2390
THOMAS PPTYS GROUP INC COM     COM            884453101       42     2647 SH       DEFINED 01 15       0      0     2647
THOMSON SPON ADR               COM            885118109        6      300 SH       DEFINED 01 15       0      0      300
THOR INDUSTRIES INC            COM            885160101     3792    84000 SH       DEFINED 01 02       0      0    84000
THOR INDUSTRIES INC            COM            885160101      210     4653 SH       DEFINED 01 15       0      0     4653
THORATEC CORP                  COM            885175307      473    25754 SH       DEFINED 01 02       0      0    25754
THORIUM POWER LTD              COM            885183103      420  1500909 SH       DEFINED 01 02       0      0  1500909
THORIUM POWER LTD              COM            885183103        3    12000 SH       DEFINED 01 15       0      0    12000
THORNBURG MORTGAGE INC         COM            885218107      186     7091 SH       DEFINED 01 02       0    982     6109
3COM CORP                      COM            885535104    15374  3722501 SH       DEFINED 01 02       0  80641  3641860
3COM CORP                      COM            885535104      890   215730 SH       DEFINED 01 02 14    0 215730        0
3COM CORP                      COM            885535104      322    77890 SH       DEFINED 01 03       0  77890        0
3COM CORP                      COM            885535104       18     4314 SH       DEFINED 01 15       0      0     4314
3D SYSTEMS CORP DEL COM NEW    COM            88554D205      332    13357 SH       DEFINED 01 15       0      0    13357
360NETWORKS CORP FSUSD         COM            885575100      380    76029 SH       DEFINED 01 02       0      0    76029
360NETWORKS INC NO 100HLDR     COM            88575T205        0      900 SH       DEFINED 01 15       0      0      900
3M CO                          COM            88579Y101   180182  2076068 SH       DEFINED 01 02       0  23395  2052673
3M CO                          COM            88579Y101    10344   119180 SH       DEFINED 01 03       0 119180        0
3M CO                          COM            88579Y101    10147   116919 SH       DEFINED 01 15       0      0   116919
TIANRONG INTERNET PRODS & SV   COM            886307107        0     1500 SH       DEFINED 01 15       0      0     1500
TIBCO SOFTWARE INC             COM            88632Q103    18859  2084015 SH       DEFINED 01 02       0  47341  2036674
TIBCO SOFTWARE INC             COM            88632Q103     1086   120020 SH       DEFINED 01 02 14    0 120020        0
TIBCO SOFTWARE INC             COM            88632Q103      633    69970 SH       DEFINED 01 03       0  69970        0
TIBCO SOFTWARE INC             COM            88632Q103       19     2150 SH       DEFINED 01 15       0      0     2150
TIDEWATER INC                  COM            886423102      763    10759 SH       DEFINED 01 02       0    530    10229
TIDEWATER INC                  COM            886423102       55      771 SH       DEFINED 01 15       0      0      771
TIER TECHNOLOGIES INC          COM            88650Q100        1      100 SH       DEFINED 01 15       0      0      100
TIERONE CORP                   COM            88650R108     1578    52400 SH       DEFINED 01 02       0      0    52400
TIFFANY & CO                   COM            886547108     8174   154071 SH       DEFINED 01 02       0    670   153401
TIFFANY & CO                   COM            886547108     1200    22624 SH       DEFINED 01 03       0  22624        0
TIFFANY & CO                   COM            886547108      132     2484 SH       DEFINED 01 15       0      0     2484
THURSTON FIRST BANK BASED ON M COM            886995703       22     2000 SH       DEFINED 01 15       0      0     2000
TIM HORTONS INC COM            COM            88706M103      120     3910 SH       DEFINED 01 15       0      0     3910
TIM PARTICIPACOES SA -ADR      COM            88706P106     6582   190962 SH       DEFINED 01 02 10    0      0   190962
TIM PARTICIPACOES SA -ADR      COM            88706P106    22051   641014 SH       DEFINED 01 10       0      0   641014
TIM PARTICIPACOES SA -ADR      COM            88706P106        1       40 SH       DEFINED 01 15       0      0       40
TIMBERLAND CO -CL A            COM            887100105       24      945 SH       DEFINED 01 02       0      0      945
TIMBERLAND CO -CL A            COM            887100105      139     5537 SH       DEFINED 01 15       0      0     5537
TIMBERWEST FST CORP STAPLED UT COM            887147205       51     3018 SH       DEFINED 01 15       0      0     3018
TIME WARNER INC                COM            887317105   271215 12890478 SH       DEFINED 01 02       0 178942 12711536
TIME WARNER INC                COM            887317105    13917   661480 SH       DEFINED 01 03       0 661480        0





                                                                               
TIME WARNER INC                COM            887317105    14192   674899 SH       DEFINED 01 10       0      0   674899
TIME WARNER INC                COM            887317105     1788    84992 SH       DEFINED 01 15       0      0    84992
TIME WARNER TELECOM            COM            887319101    14763   734425 SH       DEFINED 01 02       0  10529   723896
TIME WARNER TELECOM            COM            887319101      299    14885 SH       DEFINED 01 03       0  14885        0
TIME WARNER TELECOM            COM            887319101    87090  4332871 SH       DEFINED 01 10       0      0  4332871
TIME WARNER TELECOM            COM            887319101       49     2444 SH       DEFINED 01 15       0      0     2444
TIME WARNER CABLE-A            COM            88732J108     8295   211772 SH       DEFINED 01 02       0      0   211772
TIME WARNER CABLE-A            COM            88732J108       76     1931 SH       DEFINED 01 15       0      0     1931
TIMKEN CO                      COM            887389104     1010    27955 SH       DEFINED 01 02       0      0    27955
TIMKEN CO                      COM            887389104       48     1338 SH       DEFINED 01 15       0      0     1338
TIREX CORP FRMLY TIRE          COM            88823T106        0     1000 SH       DEFINED 01 15       0      0     1000
TITAN INTERNATIONAL INC        COM            88830M102      288     9113 SH       DEFINED 01 02       0      0     9113
TITAN INTERNATIONAL INC        COM            88830M102        7      211 SH       DEFINED 01 15       0      0      211
TITAN PHARM INC                COM            888314101        9     4230 SH       DEFINED 01 15       0      0     4230
TITAN TECHNOLOGIES  INC        COM            888325107        0     1000 SH       DEFINED 01 15       0      0     1000
TITANIUM METALS CORP           COM            888339207      289     9080 SH       DEFINED 01 02       0   9080        0
TITANIUM METALS CORP           COM            888339207     1045    32764 SH       DEFINED 01 15       0      0    32764
TIVO INC                       COM            888706108     1233   212882 SH       DEFINED 01 02       0      0   212882
TIVO INC                       COM            888706108       13     2200 SH       DEFINED 01 15       0      0     2200
TL ADMINISTRATION CORP         COM            88873Q101        0      189 SH       DEFINED 01 15       0      0      189
TODCO                          COM            88889T107        1       13 SH       DEFINED 01 02       0      0       13
TODCO                          COM            88889T107       47     1000 SH       DEFINED 01 15       0      0     1000
TOLL BROTHERS INC              COM            889478103     1735    69439 SH       DEFINED 01 02       0  11466    57973
TOLL BROTHERS INC              COM            889478103       77     3090 SH       DEFINED 01 15       0      0     3090
TOLLGRADE COMMUNICATIONS INC   COM            889542106      230    21758 SH       DEFINED 01 02       0      0    21758
TOLLGRADE COMMUNICATIONS INC   COM            889542106        5      490 SH       DEFINED 01 15       0      0      490
TOMKINS PLC         SPONSORED  COM            890030208       56     2701 SH       DEFINED 01 15       0      0     2701
TOMOTHERAPY INC                COM            890088107      202     9200 SH       DEFINED 01 02       0      0     9200
TOMPKINS FINANCIAL CORPORATION COM            890110109      150     4001 SH       DEFINED 01 02       0      0     4001
TOMPKINS FINANCIAL CORPORATION COM            890110109       15      398 SH       DEFINED 01 15       0      0      398
TONGJUTANG CHINESE MEDIC-ADR   COM            89025E103       25     2210 SH       DEFINED 01 02       0      0     2210
TOPPAN PRTG LTD ISIN #US89     COM            890747207        2       35 SH       DEFINED 01 15       0      0       35
TORAY INDS INC ADR             COM            890880206      100     1353 SH       DEFINED 01 15       0      0     1353
TORCHMARK CORP                 COM            891027104    82546  1232040 SH       DEFINED 01 02       0   1609  1230431
TORCHMARK CORP                 COM            891027104     1059    15808 SH       DEFINED 01 03       0  15808        0
TORCHMARK CORP                 COM            891027104      720    10750 SH       DEFINED 01 15       0      0    10750
TOREADOR RES CORP              COM            891050106       15     1000 SH       DEFINED 01 15       0      0     1000
TORO CO                        COM            891092108     3895    66148 SH       DEFINED 01 02       0      0    66148
TORO CO                        COM            891092108      139     2359 SH       DEFINED 01 15       0      0     2359
TORONTO DOMINION BK ONT COM NE COM            891160509       97     1414 SH       DEFINED 01 15       0      0     1414
TORRENT ENERGY CORP            COM            89141B108        0      260 SH       DEFINED 01 15       0      0      260
TORTOISE ENERGY INFRASTRUC     COM            89147L100       66     1575 SH       DEFINED 01 15       0      0     1575
TORTOISE CAP RES CORP          COM            89147N304       10      560 SH       DEFINED 01 15       0      0      560
TORTOISE ENERGY CAP CORP COM   COM            89147U100       37     1245 SH       DEFINED 01 15       0      0     1245
TOTAL SA - SPON ADR            COM            89151E109    76590   945782 SH       DEFINED 01 02       0      0   945782
TOTAL SA - SPON ADR            COM            89151E109     1819    22464 SH       DEFINED 01 15       0      0    22464
TOUCH AMER HLDGS INCNO 100HOLD COM            891539108        0      604 SH       DEFINED 01 15       0      0      604
TOWER AIR INC                  COM            891697104        0     1000 SH       DEFINED 01 15       0      0     1000
TOWER GROUP INC                COM            891777104     1248    39140 SH       DEFINED 01 02       0   6170    32970
TOWER GROUP INC                COM            891777104      628    19700 SH       DEFINED 01 15       0      0    19700
TOTAL SYSTEM SERVICES INC      COM            891906109     1312    44459 SH       DEFINED 01 02       0  17171    27288
TOTAL SYSTEM SERVICES INC      COM            891906109        7      250 SH       DEFINED 01 15       0      0      250
TOWLE MFG CO COM NEW           COM            892008301        0        6 SH       DEFINED 01 15       0      0        6
TOYOTA MTRS CORP SPON ADR      COM            892331307     1990    15811 SH       DEFINED 01 15       0      0    15811





                                                                               
TRACTOR SUPPLY CO              COM            892356106     2919    56090 SH       DEFINED 01 02       0      0    56090
TRACTOR SUPPLY CO              COM            892356106      286     5487 SH       DEFINED 01 03       0   5487        0
TRACTOR SUPPLY CO              COM            892356106     2187    42082 SH       DEFINED 01 10       0      0    42082
TRACTOR SUPPLY CO              COM            892356106      117     2250 SH       DEFINED 01 15       0      0     2250
TRADESTATION GROUP INC         COM            89267P105      486    41700 SH       DEFINED 01 02       0      0    41700
TRADESTAR RES CORP COM         COM            89267V102        0      175 SH       DEFINED 01 15       0      0      175
TRAIL BLAZER OIL GAS           COM            892781105        0      100 SH       DEFINED 01 15       0      0      100
TRANS ORIENT PETE LTD COM NO   COM            892917303        0      189 SH       DEFINED 01 15       0      0      189
TRANS WORLD AIRLINES I         COM            893349837        0        2 SH       DEFINED 01 15       0      0        2
TRANS WORLD PHARMACEUT         COM            89340K107        0        5 SH       DEFINED 01 15       0      0        5
TRANSACTION SYSTEM             COM            893416107     6199   184126 SH       DEFINED 01 02       0   4010   180116
TRANSACTION SYSTEM             COM            893416107       17      500 SH       DEFINED 01 15       0      0      500
TRANSAMERN WASTE INDS INC W    COM            89351V125        0     6500 SH       DEFINED 01 15       0      0     6500
TRANSATLANTIC HOLDINGS INC     COM            893521104    18040   253620 SH       DEFINED 01 02       0    400   253220
TRANSATLANTIC HOLDINGS INC     COM            893521104       76     1066 SH       DEFINED 01 15       0      0     1066
TRANSCANADA PIPELINES          COM            893526723      222     8895 SH       DEFINED 01 15       0      0     8895
TRANSCAT INC                   COM            893529107        1      100 SH       DEFINED 01 15       0      0      100
TRANSCANADA CORP               COM            89353D107     8704   252941 SH       DEFINED 01 02       0      0   252941
TRANSCANADA CORP               COM            89353D107      466    13548 SH       DEFINED 01 15       0      0    13548
TRANSDIGM GROUP INC            COM            893641100      505    12478 SH       DEFINED 01 02       0      0    12478
TRANSGLOBE ENERGY CORP ISIN    COM            893662106        0      100 SH       DEFINED 01 15       0      0      100
TRANSMETA CORP DEL COM         COM            89376R109        0      101 SH       DEFINED 01 15       0      0      101
TRANSNET CORP                  COM            893782102       14    11000 SH       DEFINED 01 15       0      0    11000
TRANSCEND SERVICES INC         COM            893929208      393    20762 SH       DEFINED 01 02       0      0    20762
TRANSWITCH CORP                COM            894065101        2     1350 SH       DEFINED 01 15       0      0     1350
TRAVELBYUS COM LTD ISIN CA894  COM            894171206        0      450 SH       DEFINED 01 15       0      0      450
TRAVELCENTERS OF AMERICA LLC   COM            894174101     2959    73160 SH       DEFINED 01 02       0      0    73160
TRAVELCENTERS OF AMERICA LLC   COM            894174101       23      560 SH       DEFINED 01 15       0      0      560
TRAVELERS COS INC/THE          COM            89417E109   290133  5423006 SH       DEFINED 01 02       0   5764  5417242
TRAVELERS COS INC/THE          COM            89417E109     6697   125187 SH       DEFINED 01 03       0 125187        0
TRAVELERS COS INC/THE          COM            89417E109      913    17061 SH       DEFINED 01 15       0      0    17061
TRAVELZOO INC                  COM            89421Q106        0       10 SH       DEFINED 01 15       0      0       10
TREDEGAR CORP                  COM            894650100     3901   183190 SH       DEFINED 01 02       0  15512   167678
TREDEGAR CORP                  COM            894650100      885    41530 SH       DEFINED 01 02 14    0  41530        0
TREDEGAR CORP                  COM            894650100      312    14670 SH       DEFINED 01 03       0  14670        0
TREDEGAR CORP                  COM            894650100       25     1190 SH       DEFINED 01 15       0      0     1190
TREEHOUSE FOODS INC            COM            89469A104     1363    51210 SH       DEFINED 01 02       0      0    51210
TREEHOUSE FOODS INC            COM            89469A104        3      129 SH       DEFINED 01 15       0      0      129
TREND LINES INC CL A           COM            894859107        0     2000 SH       DEFINED 01 15       0      0     2000
TREND MICRO INC SPON ADR N     COM            89486M206       32     1005 SH       DEFINED 01 15       0      0     1005
TREX INC                       COM            89531P105        6      307 SH       DEFINED 01 15       0      0      307
TRI CONTINENTAL CORPCOM        COM            895436103      101     3878 SH       DEFINED 01 15       0      0     3878
TRI ISTHMUS GROUP INC COM      COM            89557N109        0       14 SH       DEFINED 01 15       0      0       14
TRI-STATE 1ST BANK INC         COM            895665107       47     2970 SH       DEFINED 01 15       0      0     2970
TRI VY CORP                    COM            895735108       15     1900 SH       DEFINED 01 15       0      0     1900
TRIAD HOSPS INC CASH MERGE     COM            89579K109        4       72 SH       DEFINED 01 15       0      0       72
TRIANGLE MULTI-MEDIAINC        COM            895891109        0   360000 SH       DEFINED 01 15       0      0   360000
TRIDENT MICROSYSTEMS INC       COM            895919108     2567   139929 SH       DEFINED 01 02       0   7000   132929
TRIDENT MICROSYSTEMS INC       COM            895919108      190    10380 SH       DEFINED 01 15       0      0    10380
TRIAD GUARANTY INC             COM            895925105     3193    79975 SH       DEFINED 01 02       0   5968    74007
TRIAD GUARANTY INC             COM            895925105      642    16088 SH       DEFINED 01 02 14    0  16088        0
TRIAD GUARANTY INC             COM            895925105      213     5332 SH       DEFINED 01 03       0   5332        0
TRIAD GUARANTY INC             COM            895925105      109     2741 SH       DEFINED 01 15       0      0     2741
TRIARC CO INC CL A             COM            895927101       16     1000 SH       DEFINED 01 15       0      0     1000





                                                                               
TRIARC COS-B                   COM            895927309     3050   194335 SH       DEFINED 01 02       0    874   185595
TRIARC COS-B                   COM            895927309       31     2000 SH       DEFINED 01 15       0      0     2000
TRIBUNE CO                     COM            896047107     3929   133646 SH       DEFINED 01 02       0   1847   131799
TRIBUNE CO                     COM            896047107      411    13984 SH       DEFINED 01 03       0  13984        0
TRIBUNE CO                     COM            896047107       86     2931 SH       DEFINED 01 15       0      0     2931
TRICO BANCSHARES               COM            896095106        4      164 SH       DEFINED 01 15       0      0      164
TRICO MARINE SERVICES INC      COM            896106200     5440   133063 SH       DEFINED 01 02       0   7548   125515
TRICO MARINE SERVICES INC      COM            896106200      805    19690 SH       DEFINED 01 02 14    0  19690        0
TRICO MARINE SERVICES INC      COM            896106200      274     6700 SH       DEFINED 01 03       0   6700        0
TRICORD SYS INC                COM            896121100        0     1700 SH       DEFINED 01 15       0      0     1700
TRIMBLE NAVIGATION LTD         COM            896239100     6607   205193 SH       DEFINED 01 02       0   9137   196056
TRIMBLE NAVIGATION LTD         COM            896239100     3271   101713 SH       DEFINED 01 10       0      0   101713
TRIMBLE NAVIGATION LTD         COM            896239100      193     5996 SH       DEFINED 01 15       0      0     5996
TRIMERIS INC                   COM            896263100       32     4621 SH       DEFINED 01 02       0      0     4621
TRINA SOLAR LTD-SPON ADR       COM            89628E104      711    13825 SH       DEFINED 01 02       0      0    13825
TRINITY BIOTECH PLC SPON ADR N COM            896438306        0        5 SH       DEFINED 01 15       0      0        5
TRINITY ENERGY RES INC         COM            896502101        0      200 SH       DEFINED 01 15       0      0      200
TRINITY INDS INC DELFRMLY TEXA COM            896522109      368     8450 SH       DEFINED 01 15       0      0     8450
TRIPATH TECHNOLOGY INC         COM            89672P104        0     1400 SH       DEFINED 01 15       0      0     1400
TRIQUINT SEMICONDUCTOR         COM            89674K103     4203   830587 SH       DEFINED 01 02       0      0   830587
TRIQUINT SEMICONDUCTOR         COM            89674K103       69    13674 SH       DEFINED 01 15       0      0    13674
TRIUMPH GROUP INC              COM            896818101     2516    38430 SH       DEFINED 01 02       0      0    38430
TRIUMPH GROUP INC              COM            896818101       20      300 SH       DEFINED 01 15       0      0      300
TRIZETTO GROUP INC             COM            896882107     2509   129572 SH       DEFINED 01 02       0  10130   119442
TRISM INC                      COM            896925203        0       52 SH       DEFINED 01 15       0      0       52
TRONOX INC-CLASS B             COM            897051207      951    67699 SH       DEFINED 01 02       0      0    67699
TRONOX INC-CLASS B             COM            897051207        3      233 SH       DEFINED 01 15       0      0      233
TROON ENTMT INC COM NEW        COM            897055208        0      250 SH       DEFINED 01 15       0      0      250
TRUE RELIGION APPAREL IN       COM            89784N104      201     9888 SH       DEFINED 01 15       0      0     9888
TRUE NORTH ENERGY CORP COM     COM            89784T101        1     1175 SH       DEFINED 01 15       0      0     1175
TRUMP ENTERTAINMENT RESORTS    COM            89816T103      404    32184 SH       DEFINED 01 02       0      0    32184
TRUST CERTS 2002-1 SER         COM            89826W104       13      700 SH       DEFINED 01 15       0      0      700
TRUSTCO BANK CORP NY           COM            898349105     2578   260900 SH       DEFINED 01 02       0      0   260900
TRUSTCO BANK CORP NY           COM            898349105      375    37997 SH       DEFINED 01 15       0      0    37997
TRUSTMARK CORP                 COM            898402102     1835    71003 SH       DEFINED 01 02       0      0    71003
TUCOWS INC                     COM            898697107        0      300 SH       DEFINED 01 15       0      0      300
TUESDAY MORNING CORP           COM            899035505      605    48965 SH       DEFINED 01 02       0      0    48965
TUMBLEWEED COMMUNICAT          COM            899690101        0       50 SH       DEFINED 01 15       0      0       50
TUPPERWARE BRANDS CORP         COM            899896104    20554   715192 SH       DEFINED 01 02       0   8560   706632
TUPPERWARE BRANDS CORP         COM            899896104      664    23090 SH       DEFINED 01 02 14    0  23090        0
TUPPERWARE BRANDS CORP         COM            899896104      233     8100 SH       DEFINED 01 03       0   8100        0
TUPPERWARE BRANDS CORP         COM            899896104       95     3297 SH       DEFINED 01 15       0      0     3297
TURBOCHEF TECHNOLOGI           COM            900006206       13      900 SH       DEFINED 01 15       0      0      900
TURKCELL ILETISIM HIZMETLERI   COM            900111204        9      563 SH       DEFINED 01 15       0      0      563
TURNKEY E&P INC COM ISIN #CA90 COM            900420100        5      800 SH       DEFINED 01 15       0      0      800
TUTOGEN MEDICAL INC            COM            901107102        1      100 SH       DEFINED 01 15       0      0      100
TWEEN BRANDS INC               COM            901166108     9092   203869 SH       DEFINED 01 02       0   4010   199859
TWEEN BRANDS INC               COM            901166108       30      682 SH       DEFINED 01 15       0      0      682
24 / 7 REAL MEDIA INC COM NE   COM            901314203        1      113 SH       DEFINED 01 15       0      0      113
21ST CENTURY HLDG CO           COM            90136Q100       83     7716 SH       DEFINED 01 15       0      0     7716
TWINVIEW INC                   COM            901837104        0    28000 SH       DEFINED 01 15       0      0    28000
II-VI INC                      COM            902104108      462    17008 SH       DEFINED 01 02       0      0    17008
II-VI INC                      COM            902104108       54     1970 SH       DEFINED 01 15       0      0     1970
TYCO INTERNATIONAL LTD         COM            902124106   122909  3637417 SH       DEFINED 01 02       0      0  3637417





                                                                               
TYCO INTERNATIONAL LTD         COM            902124106    11510   340637 SH       DEFINED 01 03       0 340637        0
TYCO INTERNATIONAL LTD         COM            902124106        1       30 SH       DEFINED 01 05       0      0       30
TYCO INTERNATIONAL LTD         COM            902124106     3852   114013 SH       DEFINED 01 15       0      0   114013
TYLER TECHNOLOGIES INC         COM            902252105        1       50 SH       DEFINED 01 15       0      0       50
TYSON FOODS INC -CL            COM            902494103    39734  1724523 SH       DEFINED 01 02       0    693  1723830
TYSON FOODS INC -CL            COM            902494103      964    41830 SH       DEFINED 01 03       0  41830        0
TYSON FOODS INC -CL            COM            902494103       79     3411 SH       DEFINED 01 15       0      0     3411
UAL CORP COM PAR $0.01 NO 1    COM            902549500        0     4000 SH       DEFINED 01 15       0      0     4000
UAL CORP DEP SH REPTSG 1/1     COM            902549708        0     1027 SH       DEFINED 01 15       0      0     1027
UAL CORP                       COM            902549807    26453   651739 SH       DEFINED 01 02       0    501   651238
UAL CORP                       COM            902549807      151     3720 SH       DEFINED 01 03       0   3720        0
UAL CORP                       COM            902549807       60     1490 SH       DEFINED 01 10       0      0     1490
UAL CORP CAP TR I TR ORIGINA   COM            90254Y208        0      800 SH       DEFINED 01 15       0      0      800
UCBH HOLDINGS INC              COM            90262T308     8972   491148 SH       DEFINED 01 02       0  31250   459898
UCBH HOLDINGS INC              COM            90262T308     1168    63930 SH       DEFINED 01 02 14    0  63930        0
UCBH HOLDINGS INC              COM            90262T308      422    23100 SH       DEFINED 01 03       0  23100        0
UCBH HOLDINGS INC              COM            90262T308     2297   125746 SH       DEFINED 01 10       0      0   125746
UCBH HOLDINGS INC              COM            90262T308        4      210 SH       DEFINED 01 15       0      0      210
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UDR INC                        COM            902653104        1       24 SH       DEFINED 01 02       0      0       24
UEX CORPORATION ISIN #CA90     COM            902666106       31     4400 SH       DEFINED 01 15       0      0     4400
UFP TECH INC                   COM            902673102        1      100 SH       DEFINED 01 15       0      0      100
UGI CORP                       COM            902681105     6578   241129 SH       DEFINED 01 02       0      0   241129
UGI CORP                       COM            902681105       12      440 SH       DEFINED 01 15       0      0      440
UIL HOLDINGS CORP              COM            902748102     4828   145816 SH       DEFINED 01 02       0      0   145816
UIL HOLDINGS CORP              COM            902748102       11      333 SH       DEFINED 01 15       0      0      333
UMB FINANCIAL CORP             COM            902788108     2001    54275 SH       DEFINED 01 02       0  11790    42485
UMB FINANCIAL CORP             COM            902788108     1175    31890 SH       DEFINED 01 02 14    0  31890        0
UMB FINANCIAL CORP             COM            902788108      324     8800 SH       DEFINED 01 03       0   8800        0
U S B HLDG CO INC              COM            902910108       29     1546 SH       DEFINED 01 15       0      0     1546
UST INC                        COM            902911106    11484   213796 SH       DEFINED 01 02       0  15429   198367
UST INC                        COM            902911106     1424    26504 SH       DEFINED 01 03       0  26504        0
UST INC                        COM            902911106     1598    29747 SH       DEFINED 01 15       0      0    29747
USA VIDEO INTERACTIV           COM            902924208        1     3800 SH       DEFINED 01 15       0      0     3800
USA TRUCK INC                  COM            902925106     2551   153700 SH       DEFINED 01 02       0      0   153700
U S PLASTIC LUMBER CORP NO 10  COM            902948108        0      875 SH       DEFINED 01 15       0      0      875
U.S. GLOBAL INVESTORS INC-A    COM            902952100      480    21133 SH       DEFINED 01 02       0      0    21133
U.S. GLOBAL INVESTORS INC-A    COM            902952100       39     1707 SH       DEFINED 01 15       0      0     1707
US BANCORP                     COM            902973304   144919  4398166 SH       DEFINED 01 02       0   1701  4396465
US BANCORP                     COM            902973304     9673   293558 SH       DEFINED 01 03       0 293558        0
US BANCORP                     COM            902973304     2302    69849 SH       DEFINED 01 15       0      0    69849
U S LIQUIDS INC                COM            902974104        0     5000 SH       DEFINED 01 15       0      0     5000
U S MOBILE SVCS INC            COM            902989102        0      100 SH       DEFINED 01 15       0      0      100
URS CORP                       COM            903236107    16440   338633 SH       DEFINED 01 02       0      0   338633
URS CORP                       COM            903236107     3258    67286 SH       DEFINED 01 10       0      0    67286
URS CORP                       COM            903236107       15      300 SH       DEFINED 01 15       0      0      300
USANA HEALTH SCIENCES INC      COM            90328M107     2181    48748 SH       DEFINED 01 02       0      0    48748
USA TECHNOLOGIES INCCOM NO PAR COM            90328S500        4      342 SH       DEFINED 01 15       0      0      342
USG CORP                       COM            903293405    16967   345967 SH       DEFINED 01 02       0    465   345502
USG CORP                       COM            903293405      417     8504 SH       DEFINED 01 15       0      0     8504
U S CANADIAN MINERALS I        COM            903328201        0      114 SH       DEFINED 01 15       0      0      114
U S CANADIAN MINERALS I        COM            903328912        0      345 SH       DEFINED 01 15       0      0      345
USEC INC                       COM            90333E108    13501   614179 SH       DEFINED 01 02       0  23702   590477





                                                                               
USEC INC                       COM            90333E108     1421    64690 SH       DEFINED 01 02 14    0  64690        0
USEC INC                       COM            90333E108      502    22860 SH       DEFINED 01 03       0  22860        0
USEC INC                       COM            90333E108       78     3558 SH       DEFINED 01 15       0      0     3558
US INTERACTIVE INC NO 100HOLD  COM            90334M109        0       34 SH       DEFINED 01 15       0      0       34
U S PHYSICAL THERAPY IN        COM            90337L108        2      166 SH       DEFINED 01 15       0      0      166
U S GEOTHERMAL INC             COM            90338S102        9     3400 SH       DEFINED 01 15       0      0     3400
UTS ENERGY CORP ISIN #CA90     COM            903396109      427    75906 SH       DEFINED 01 15       0      0    75906
USA MOBILITY INC               COM            90341G103     2511    93791 SH       DEFINED 01 02       0   7090    86701
USA MOBILITY INC               COM            90341G103      507    19000 SH       DEFINED 01 02 14    0  19000        0
USA MOBILITY INC               COM            90341G103      182     6800 SH       DEFINED 01 03       0   6800        0
USA MOBILITY INC               COM            90341G103        5      200 SH       DEFINED 01 15       0      0      200
USAS DIGITAL INC COM           COM            90341K104        0      100 SH       DEFINED 01 15       0      0      100
USAS DIGITAL INC (RESTRICTE    COM            90341K997        0      306 SH       DEFINED 01 15       0      0      306
USA PERFORMANCE PRODS INC      COM            90341L102        0      100 SH       DEFINED 01 15       0      0      100
US AIRWAYS GROUP INC           COM            90341W108    31176  1029903 SH       DEFINED 01 02       0   3500  1026403
US AIRWAYS GROUP INC           COM            90341W108       93     3076 SH       DEFINED 01 03       0   3076        0
US AIRWAYS GROUP INC           COM            90341W108        2       82 SH       DEFINED 01 15       0      0       82
U S AUTO PTS NETWORK IN        COM            90343C100       19     2000 SH       DEFINED 01 15       0      0     2000
UAP HOLDING CORP               COM            903441103       59     1971 SH       DEFINED 01 02       0      0     1971
UBRANDIT.COM                   COM            90347Q105        0      200 SH       DEFINED 01 15       0      0      200
ULTIMATE SOFTWARE GROUP INC    COM            90385D107      462    15958 SH       DEFINED 01 02       0      0    15958
ULTIMATE SOFTWARE GROUP INC    COM            90385D107      145     5000 SH       DEFINED 01 15       0      0     5000
ULTRA MOTORCYCLE CO            COM            90388U106        0      200 SH       DEFINED 01 15       0      0      200
ULTRA PETROLEUM CORP           COM            903914109        0        7 SH       DEFINED 01 02       0      0        7
ULTRA PETROLEUM CORP           COM            903914109    37847   687242 SH       DEFINED 01 10       0      0   687242
ULTRA PETROLEUM CORP           COM            903914109      156     2820 SH       DEFINED 01 15       0      0     2820
ULTRAPAR PARTICIPAC            COM            90400P101      127     3816 SH       DEFINED 01 15       0      0     3816
ULTRATECH INC                  COM            904034105      508    38128 SH       DEFINED 01 02       0      0    38128
ULTRATECH INC                  COM            904034105        8      600 SH       DEFINED 01 15       0      0      600
UMEMBER.COM INC                COM            904202108        0       15 SH       DEFINED 01 15       0      0       15
UMPQUA HOLDINGS CORP           COM            904214103     6265   266480 SH       DEFINED 01 02       0      0   266480
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UNDER ARMOUR INC-CLASS A       COM            904311107     3218    70488 SH       DEFINED 01 02       0      0    70488
UNDER ARMOUR INC-CLASS A       COM            904311107      112     2450 SH       DEFINED 01 15       0      0     2450
UNDERGROUND SOLUTIONS INC      COM            904323102        2     8200 SH       DEFINED 01 15       0      0     8200
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UNIBANCO ADR                   COM            90458E107    94694   839491 SH       DEFINED 01 10       0      0   839491
UNIFI INC                      COM            904677101       20     7764 SH       DEFINED 01 15       0      0     7764
UNIFIRST CORP/MA               COM            904708104     6560   148910 SH       DEFINED 01 02       0      0   148910
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UNILEVER N V ISIN #US90        COM            904784709      156     5031 SH       DEFINED 01 15       0      0     5031
UNION BK & TR CO OXFORD NC     COM            905200101       12     1000 SH       DEFINED 01 15       0      0     1000
UNITED BANK LTD-GDR 144A/WI    COM            905539995    11399   822500 SH       DEFINED 01 02 10    0      0   822500
UNION DRILLING INC COM         COM            90653P105      221    13462 SH       DEFINED 01 15       0      0    13462
UNION PACIFIC CORP             COM            907818108    65121   565540 SH       DEFINED 01 02       0    213   565327
UNION PACIFIC CORP             COM            907818108     5159    44800 SH       DEFINED 01 03       0  44800        0
UNION PACIFIC CORP             COM            907818108    17214   149701 SH       DEFINED 01 10       0      0   149701
UNION PACIFIC CORP             COM            907818108     2224    19315 SH       DEFINED 01 15       0      0    19315
UNIONBANCAL CORP               COM            908906100       21      358 SH       DEFINED 01 15       0      0      358
UNIQUEST INC                   COM            90915Q107        0       26 SH       DEFINED 01 15       0      0       26
UNISOURCE ENERGY CORP          COM            909205106     7433   225976 SH       DEFINED 01 02       0  14290   211686
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UNISOURCE ENERGY CORP          COM            909205106      460    13980 SH       DEFINED 01 03       0  13980        0





                                                                               
UNISOURCE ENERGY CORP          COM            909205106      122     3712 SH       DEFINED 01 15       0      0     3712
UNISYS CORP                    COM            909214108    11946  1306897 SH       DEFINED 01 02       0      0  1306897
UNISYS CORP                    COM            909214108      526    57548 SH       DEFINED 01 03       0  57548        0
UNISYS CORP                    COM            909214108       16     1789 SH       DEFINED 01 15       0      0     1789
UNIT CORP                      COM            909218109     5980    95055 SH       DEFINED 01 02       0      0    95055
UNITED AMERS BANKSHARES        COM            909335101        0      500 SH       DEFINED 01 15       0      0      500
UNITED AMERN BK SAN MATEO CALI COM            90933S101      126     7000 SH       DEFINED 01 15       0      0     7000
UNITED AMER INDTY LTD CL A     COM            90933T109        9      365 SH       DEFINED 01 15       0      0      365
PENSKE AUTO GROUP              COM            909440109     6223   292258 SH       DEFINED 01 02       0    125   292133
PENSKE AUTO GROUP              COM            909440109      114     5339 SH       DEFINED 01 03       0   5339        0
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UNITED COMMUNITY FINANCIAL     COM            909839102       79     7955 SH       DEFINED 01 15       0      0     7955
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UNITED COS FINL CORP           COM            909870107        0     1000 SH       DEFINED 01 15       0      0     1000
UNITED BANKSHARES INC          COM            909907107     1892    59492 SH       DEFINED 01 02       0      0    59492
UNITED BANKSHARES INC          COM            909907107       13      416 SH       DEFINED 01 15       0      0      416
UNITED ED & SOFTWARE           COM            910204106        0      300 SH       DEFINED 01 15       0      0      300
UNITED FINANCIAL GROUP INC     COM            910324102        0       95 SH       DEFINED 01 15       0      0       95
UNITED FIRE & CASUALTY CO      COM            910331107     2860    80853 SH       DEFINED 01 02       0  10670    70183
UNITED FIRE & CASUALTY CO      COM            910331107      992    28020 SH       DEFINED 01 02 14    0  28020        0
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UNITED FIRE & CASUALTY CO      COM            910331107       20      563 SH       DEFINED 01 15       0      0      563
UNITED INDUSTRIAL CORP         COM            910671106     2153    35880 SH       DEFINED 01 02       0   1850    34030
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UNITED MICROELECTRON           COM            910873207     4362  1275626 SH       DEFINED 01 02       0      0  1275626
UNITED MICROELECTRON           COM            910873207      103    30245 SH       DEFINED 01 15       0      0    30245
UNITED NATURAL FOODS INC       COM            911163103     1868    70272 SH       DEFINED 01 02       0      0    70272
UNITED NATURAL FOODS INC       COM            911163103       41     1532 SH       DEFINED 01 15       0      0     1532
UNITED ONLINE INC              COM            911268100     3178   192835 SH       DEFINED 01 02       0  20126   172709
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UNITED ONLINE INC              COM            911268100      297    18030 SH       DEFINED 01 03       0  18030        0
UNITED ONLINE INC              COM            911268100      114     6892 SH       DEFINED 01 15       0      0     6892
UNITED OVERSEAS BANK LTD S     COM            911271302      170     5903 SH       DEFINED 01 15       0      0     5903
UNITED PARCEL SERVIC           COM            911312106    26355   361017 SH       DEFINED 01 02       0    596   360421
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UNITED PARCEL SERVIC           COM            911312106     5993    82100 SH       DEFINED 01 15       0      0    82100
UNITED PARCEL SVC INC CL A     COM            911312205       63      864 SH       DEFINED 01 15       0      0      864
UNITED RENTALS INC             COM            911363109     5971   183500 SH       DEFINED 01 02       0      0   183500
US CELLULAR CORP               COM            911684108        1       14 SH       DEFINED 01 02       0      0       14
US CELLULAR CORP               COM            911684108      387     4277 SH       DEFINED 01 15       0      0     4277
UNITED STATES CELLULAR C       COM            911684306       14      550 SH       DEFINED 01 15       0      0      550
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US AIRWAYS GRP INC FRMLY US A  COM            911905107        0     2000 SH       DEFINED 01 15       0      0     2000
US AIRWAYS GROUP INCCL A NO 10 COM            911905503        0     1698 SH       DEFINED 01 15       0      0     1698
UNITED STS NAT GAS FD LP UNIT  COM            912318102      243     5500 SH       DEFINED 01 15       0      0     5500
U S OFFICE PRODUCTS CO NEW NO  COM            912325305        0    45019 SH       DEFINED 01 15       0      0    45019
UNITED STATES OIL FUND LP      COM            91232N108      233     4400 SH       DEFINED 01 15       0      0     4400
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U S WIRELESS DATA INC PFD CO   COM            912899309        0     5000 SH       DEFINED 01 15       0      0     5000
UNITED STATES STEEL CORP       COM            912909108     3877    35656 SH       DEFINED 01 02       0    510    35146
UNITED STATES STEEL CORP       COM            912909108     2129    19579 SH       DEFINED 01 03       0  19579        0
UNITED STATES STEEL CORP       COM            912909108      217     1996 SH       DEFINED 01 15       0      0     1996
UNITED STATIONERS INC          COM            913004107    10130   152018 SH       DEFINED 01 02       0   3590   148428





                                                                               
UNITED STATIONERS INC          COM            913004107      612     9180 SH       DEFINED 01 02 14    0   9180        0
UNITED STATIONERS INC          COM            913004107      213     3200 SH       DEFINED 01 03       0   3200        0
UNITED TECHNOLOGIES CORP       COM            913017109    97343  1372403 SH       DEFINED 01 02       0  27002  1345401
UNITED TECHNOLOGIES CORP       COM            913017109    10108   142513 SH       DEFINED 01 02 10    0      0   142513
UNITED TECHNOLOGIES CORP       COM            913017109    12469   175793 SH       DEFINED 01 03       0 175793        0
UNITED TECHNOLOGIES CORP       COM            913017109    84882  1197554 SH       DEFINED 01 10       0      0  1197554
UNITED TECHNOLOGIES CORP       COM            913017109     4511    63591 SH       DEFINED 01 15       0      0    63591
UNITED THERAPEUTICS CORP       COM            91307C102     1681    26361 SH       DEFINED 01 02       0   1850    24511
UNITED UTILITIES PLCSP ADR ONE COM            91311Q105      361    12790 SH       DEFINED 01 15       0      0    12790
UNITEDHEALTH GROUP             COM            91324P102   111504  2180374 SH       DEFINED 01 02       0    780  2179594
UNITEDHEALTH GROUP             COM            91324P102    11341   221756 SH       DEFINED 01 03       0 221756        0
UNITEDHEALTH GROUP             COM            91324P102     2265    44294 SH       DEFINED 01 15       0      0    44294
UNITIL CORP                    COM            913259107       22      810 SH       DEFINED 01 15       0      0      810
UNITRIN INC                    COM            913275103     4956   100785 SH       DEFINED 01 02       0      0   100785
UNIVERSAL ACCESS GLOBAL HLD    COM            91336M204        0        7 SH       DEFINED 01 15       0      0        7
UNIVERSAL AMER FINANCIAL CRP   COM            913377107     1949    91612 SH       DEFINED 01 02       0   9222    82390
UNIVERSAL AMER FINANCIAL CRP   COM            913377107      527    24728 SH       DEFINED 01 02 14    0  24728        0
UNIVERSAL AMER FINANCIAL CRP   COM            913377107      200     9407 SH       DEFINED 01 03       0   9407        0
UNIVERSAL BROADBAND NETWORKS I COM            91338Q104        0    10000 SH       DEFINED 01 15       0      0    10000
UNIVERSAL COMMUNICAT           COM            913427209        0       16 SH       DEFINED 01 15       0      0       16
UNIVERSAL COMPRESSION HLDGS    COM            913431102     1134    15650 SH       DEFINED 01 02       0      0    15650
UNIVERSAL COMPRESSION HLDGS    COM            913431102      215     2970 SH       DEFINED 01 03       0   2970        0
UNIVERSAL CORP/VA              COM            913456109     2929    48075 SH       DEFINED 01 02       0   3263    44812
UNIVERSAL CORP/VA              COM            913456109     1333    21890 SH       DEFINED 01 02 14    0  21890        0
UNIVERSAL CORP/VA              COM            913456109      512     8400 SH       DEFINED 01 03       0   8400        0
UNIVERSAL CORP/VA              COM            913456109        2       38 SH       DEFINED 01 15       0      0       38
UNIVERSAL ELECTRONICS INC      COM            913483103     4101   112927 SH       DEFINED 01 02       0   6890   106037
UNIVERSAL EXPRESS INC          COM            91349P103        0    19998 SH       DEFINED 01 15       0      0    19998
UNIVERSAL FOREST PRODUCTS INC  COM            913543104     1416    33519 SH       DEFINED 01 02       0      0    33519
UNIVERSAL FOREST PRODUCTS INC  COM            913543104       11      250 SH       DEFINED 01 15       0      0      250
UNIVERSAL HEALTH REALTY INCOME COM            91359E105     2472    74210 SH       DEFINED 01 02       0   6250    67960
UNIVERSAL HEALTH REALTY INCOME COM            91359E105      559    16750 SH       DEFINED 01 02 14    0  16750        0
UNIVERSAL HEALTH REALTY INCOME COM            91359E105      210     6300 SH       DEFINED 01 03       0   6300        0
UNIVERSAL STAINLESS & ALLOY PR COM            913837100        5      131 SH       DEFINED 01 15       0      0      131
UNIVERSAL HEALTH SERVICES-B    COM            913903100     2165    35210 SH       DEFINED 01 02       0      0    35210
UNIVERSAL HEALTH SERVICES-B    COM            913903100      389     6339 SH       DEFINED 01 10       0      0     6339
UNIVERSAL HEALTH SERVICES-B    COM            913903100      295     4800 SH       DEFINED 01 15       0      0     4800
UNIVERSAL TECHNICAL INSTITUT   COM            913915104      964    37965 SH       DEFINED 01 02       0      0    37965
UNITY ONE CAPITAL INCORPORAT   COM            913998AS9        0       21 SH       DEFINED 01 15       0      0       21
UNUM GROUP                     COM            91529Y106    18534   709804 SH       DEFINED 01 02       0   5215   704589
UNUM GROUP                     COM            91529Y106     1481    56725 SH       DEFINED 01 03       0  56725        0
UNUM GROUP                     COM            91529Y106       70     2692 SH       DEFINED 01 15       0      0     2692
UNUM GROUP PFD 7.25%           COM            91529Y304       32     1292 SH       DEFINED 01 15       0      0     1292
UPGRADE INTL CORP              COM            915301204        0      200 SH       DEFINED 01 15       0      0      200
UPHONIA INC COM                COM            91531B102        0        3 SH       DEFINED 01 15       0      0        3
UPM-KYMMENE CORP SPONS ADR     COM            915436109      282    11473 SH       DEFINED 01 15       0      0    11473
URANIUM RES INC COM PAR $0.001 COM            916901507        6      500 SH       DEFINED 01 15       0      0      500
URANIUM PARTN CORP ISIN #CA91  COM            917017105        5      350 SH       DEFINED 01 15       0      0      350
URBAN OUTFITTERS INC           COM            917047102     7621   317078 SH       DEFINED 01 02       0    111   316967
URBAN OUTFITTERS INC           COM            917047102      108     4509 SH       DEFINED 01 03       0   4509        0
URBAN OUTFITTERS INC           COM            917047102       41     1691 SH       DEFINED 01 15       0      0     1691
URBAN TELEVISION NETWORK CO    COM            917068207        0      500 SH       DEFINED 01 15       0      0      500
UROMED CORP COM PAR $.0001     COM            917274409        0        3 SH       DEFINED 01 15       0      0        3
US GLOBAL NANOSPACE            COM            91729J107        0     2000 SH       DEFINED 01 15       0      0     2000





                                                                               
USINTERNETWORKING INC NO 100   COM            917311805        0     1000 SH       DEFINED 01 15       0      0     1000
USTEL INC                      COM            917325102        0    10000 SH       DEFINED 01 15       0      0    10000
UTAH MED PRODS INC             COM            917488108        2       51 SH       DEFINED 01 15       0      0       51
UTSTARCOM INC                  COM            918076100      546    97400 SH       DEFINED 01 02       0      0    97400
UTSTARCOM INC                  COM            918076100        9     1520 SH       DEFINED 01 15       0      0     1520
UWINK INC 1 FOR 4 REVERSE SP   COM            91818T107        1     1000 SH       DEFINED 01 15       0      0     1000
VCA ANTECH INC                 COM            918194101     1281    34000 SH       DEFINED 01 02       0      0    34000
VCA ANTECH INC                 COM            918194101      334     8861 SH       DEFINED 01 03       0   8861        0
VCA ANTECH INC                 COM            918194101     3348    88834 SH       DEFINED 01 15       0      0    88834
VF CORP                        COM            918204108    64535   704683 SH       DEFINED 01 02       0   1548   703135
VF CORP                        COM            918204108     1350    14745 SH       DEFINED 01 03       0  14745        0
VF CORP                        COM            918204108       67      736 SH       DEFINED 01 15       0      0      736
VL DISSOLUTION CORP COM N      COM            91825E101        0     1200 SH       DEFINED 01 15       0      0     1200
V ONE CORP COM NEW NO          COM            918278201        0      575 SH       DEFINED 01 15       0      0      575
VRB PWR SYS INC ISIN #CA91     COM            91829G102        7    17500 SH       DEFINED 01 15       0      0    17500
VAIL RESORTS INC               COM            91879Q109     4294    70554 SH       DEFINED 01 02       0   6000    64554
VALASSIS COMMUNICATIONS INC    COM            918866104    14055   817587 SH       DEFINED 01 02       0      0   817587
VALHI INC NEW                  COM            918905100        1       40 SH       DEFINED 01 15       0      0       40
VALENCE TECHNOLOGY INC         COM            918914102        1      510 SH       DEFINED 01 15       0      0      510
VALEANT PHARMACEUTICALS INTE   COM            91911X104     1423    85203 SH       DEFINED 01 02       0   9770    75433
VALEANT PHARMACEUTICALS INTE   COM            91911X104       12      732 SH       DEFINED 01 15       0      0      732
VALEO SPONSORED ADR            COM            919134304        3      118 SH       DEFINED 01 15       0      0      118
VALERO ENERGY CORP             COM            91913Y100    31620   428135 SH       DEFINED 01 02       0  10959   417176
VALERO ENERGY CORP             COM            91913Y100     2003    27122 SH       DEFINED 01 02 10    0      0    27122
VALERO ENERGY CORP             COM            91913Y100     6710    90850 SH       DEFINED 01 03       0  90850        0
VALERO ENERGY CORP             COM            91913Y100    18122   245439 SH       DEFINED 01 10       0      0   245439
VALERO ENERGY CORP             COM            91913Y100     2114    28624 SH       DEFINED 01 15       0      0    28624
VALLEY MEDIA INC NO 100HOLD    COM            91972C106        0     1000 SH       DEFINED 01 15       0      0     1000
VALLEY NATL BANCORP            COM            919794107        7      298 SH       DEFINED 01 15       0      0      298
VALUE MERCHANTS INC            COM            919902106        0       20 SH       DEFINED 01 15       0      0       20
VALMONT INDUSTRIES             COM            920253101     5576    76634 SH       DEFINED 01 02       0   4340    72294
VALMONT INDUSTRIES             COM            920253101        9      125 SH       DEFINED 01 15       0      0      125
VALSPAR CORP                   COM            920355104      292    10264 SH       DEFINED 01 15       0      0    10264
VALUE LINE INC                 COM            920437100      386     8796 SH       DEFINED 01 02       0      0     8796
VALUECLICK INC                 COM            92046N102     4055   137621 SH       DEFINED 01 02       0  12180   125441
VALUECLICK INC                 COM            92046N102      284     9624 SH       DEFINED 01 15       0      0     9624
VALUEVISION MEDIA INC-CL A     COM            92047K107     1119    98900 SH       DEFINED 01 02       0      0    98900
VAN KAMPEN AMERICAN CAPITAL LT COM            920913100        0       11 SH       DEFINED 01 15       0      0       11
VAN KAMPEN AMERICAN CAPITAL MU COM            920919107        0       15 SH       DEFINED 01 15       0      0       15
VAN KAMPEN MERRIT TR INSD MU   COM            920928108       15     1000 SH       DEFINED 01 15       0      0     1000
VAN KAMPEN AMERICAN CAPITAL TR COM            920929106      248    16404 SH       DEFINED 01 15       0      0    16404
VAN KAMPEN AMERICAN CAPITAL TR COM            920931102       44     2817 SH       DEFINED 01 15       0      0     2817
VAN KAMPEN MUN OPPORTUNIT      COM            920935103       68     4429 SH       DEFINED 01 15       0      0     4429
VAN KAMPEN BOND FUNDFMRLY VAN  COM            920955101       43     2550 SH       DEFINED 01 15       0      0     2550
VAN KAMPEN AMERN CAP INCOME    COM            920957990        0      700 SH       DEFINED 01 15       0      0      700
VAN KAMPEN AMERN CAPSR INCOME  COM            920961109      347    39566 SH       DEFINED 01 15       0      0    39566
VAN KAMPEN AMERICAN CAPITAL CA COM            92112B107       19     1183 SH       DEFINED 01 15       0      0     1183
VAN KAMPEN AMRICAN CAPITAL AD  COM            92112K107       11      863 SH       DEFINED 01 15       0      0      863
VAN KAMPEN AMERICAN CAPITAL SE COM            92112M103      539    41376 SH       DEFINED 01 15       0      0    41376
VAN KAMPEN AMERICAN CAPITAL PA COM            92112T108      107     7524 SH       DEFINED 01 15       0      0     7524
VANDA PHARMACEUTICALS INC      COM            921659108      169     8348 SH       DEFINED 01 03       0   8348        0
VANGUARD SPECIALIZEDPORTFOLIOS COM            921908844       15      260 SH       DEFINED 01 15       0      0      260
VANGUARD BD INDEX FDINC TOTAL  COM            921937835      197     2650 SH       DEFINED 01 15       0      0     2650
VANGUARD WHITEHALL FDS HIGH D  COM            921946406       44      820 SH       DEFINED 01 15       0      0      820





                                                                               
VANGUARD EMERGING MARKET ETF   COM            922042858     1576    17360 SH       DEFINED 01 02       0      0    17360
VANGUARD EMERGING MARKET ETF   COM            922042858      422     4628 SH       DEFINED 01 15       0      0     4628
VANGUARD INTL EQUITYINDEX FD I COM            922042874      352     4611 SH       DEFINED 01 15       0      0     4611
VANGUARD SECTOR INDEX FDS      COM            92204A306       54      530 SH       DEFINED 01 15       0      0      530
VANGUARD SECTOR INDEX FDS      COM            92204A405       31      480 SH       DEFINED 01 15       0      0      480
VANGUARD SECTOR INDEX FDS      COM            92204A504      383     6341 SH       DEFINED 01 15       0      0     6341
VANGUARD SECTOR INDEX FDS      COM            92204A702     1346    23362 SH       DEFINED 01 15       0      0    23362
VANGUARD SECTOR INDEX FDS      COM            92204A801      125     1484 SH       DEFINED 01 15       0      0     1484
VANGUARD SECTOR INDEX FDS      COM            92204A876      164     1983 SH       DEFINED 01 15       0      0     1983
VANGUARD SECTOR INDEX FDS      COM            92204A884       17      200 SH       DEFINED 01 15       0      0      200
VARIAN INC                     COM            922206107     4397    80208 SH       DEFINED 01 02       0   8430    71778
VARIAN INC                     COM            922206107      599    10910 SH       DEFINED 01 02 14    0  10910        0
VARIAN INC                     COM            922206107      196     3580 SH       DEFINED 01 03       0   3580        0
VARIAN INC                     COM            922206107        2       28 SH       DEFINED 01 15       0      0       28
VARIAN SEMICONDUCTOR EQUIPMENT COM            922207105    11502   287083 SH       DEFINED 01 02       0   3982   283101
VARIAN SEMICONDUCTOR EQUIPMENT COM            922207105       78     1935 SH       DEFINED 01 15       0      0     1935
VARIAN MEDICAL SYSTEMS INC     COM            92220P105     5398   126944 SH       DEFINED 01 02       0   9154   117790
VARIAN MEDICAL SYSTEMS INC     COM            92220P105     1012    23801 SH       DEFINED 01 03       0  23801        0
VARIAN MEDICAL SYSTEMS INC     COM            92220P105     1069    25138 SH       DEFINED 01 15       0      0    25138
VASCO DATA SECURITY INTL       COM            92230Y104     1259    55331 SH       DEFINED 01 02       0      0    55331
VASCO DATA SECURITY INTL       COM            92230Y104       11      500 SH       DEFINED 01 15       0      0      500
VASOMEDICAL INC                COM            922321104        0      500 SH       DEFINED 01 15       0      0      500
VASOGEN INC                    COM            92232F202       34    12427 SH       DEFINED 01 02       0      0    12427
VASOGEN INC                    COM            92232F202        0       20 SH       DEFINED 01 15       0      0       20
VAST SOLUTIONS INC CLASS B1    COM            92237T108        0       38 SH       DEFINED 01 15       0      0       38
VAST SOLUTIONS INC CLASS B2    COM            92237T207        0       38 SH       DEFINED 01 15       0      0       38
VAST SOLUTIONS INC CLASS B3    COM            92237T306        0       38 SH       DEFINED 01 15       0      0       38
VAXGEN INC                     COM            922390208        0      100 SH       DEFINED 01 15       0      0      100
VECTREN CORP                   COM            92240G101      602    22356 SH       DEFINED 01 15       0      0    22356
VECTOR GROUP LTD               COM            92240M108      135     5974 SH       DEFINED 01 15       0      0     5974
VEECO INSTRUMENTS INC          COM            922417100     1061    51136 SH       DEFINED 01 02       0      0    51136
VEECO INSTRUMENTS INC          COM            922417100       44     2100 SH       DEFINED 01 15       0      0     2100
VELOCITY ASSET MGMT INC        COM            92257E106        0        7 SH       DEFINED 01 15       0      0        7
VELOCITYHSI INC COM            COM            92257K102        0      363 SH       DEFINED 01 15       0      0      363
VELOCITY EXPRESS CORP COM P    COM            92257T608        0      100 SH       DEFINED 01 15       0      0      100
VENDINGDATA CORP COM NEW       COM            92261Q202        1      300 SH       DEFINED 01 15       0      0      300
VENTAS INC                     COM            92276F100     2469    68121 SH       DEFINED 01 02       0    698    67423
VANGUARD INDEX FDS FORMERLY V  COM            922908553      753    10608 SH       DEFINED 01 15       0      0    10608
VANGUARD INDEX FDS VANGUARD S  COM            922908595      187     2521 SH       DEFINED 01 15       0      0     2521
VANGUARD INDEX FDS VANGUARD S  COM            922908611      184     2463 SH       DEFINED 01 15       0      0     2463
VANGUARD INDEX FDS VANGUARD M  COM            922908629     1668    20712 SH       DEFINED 01 15       0      0    20712
VANGUARD INDEX FDS VANGUARD L  COM            922908637     1508    22516 SH       DEFINED 01 15       0      0    22516
VANGUARD INDEX TR VANGUARD E   COM            922908652      256     2285 SH       DEFINED 01 15       0      0     2285
VANGUARD INDEX FDS VANGUARD G  COM            922908736      177     2841 SH       DEFINED 01 15       0      0     2841
VANGUARD INDEX FDS VANGUARD V  COM            922908744     1886    26230 SH       DEFINED 01 15       0      0    26230
VANGUARD INDEX FDS VANGUARD S  COM            922908751      459     6152 SH       DEFINED 01 15       0      0     6152
VANGUARD INDEX FDS VANGUARD T  COM            922908769     3868    25892 SH       DEFINED 01 15       0      0    25892
VENTURI TECHNOLOGIESINC NO 100 COM            92330G102        0     2500 SH       DEFINED 01 15       0      0     2500
VEOLIA ENVIRONNEMENTSPON ADR   COM            92334N103      141     1807 SH       DEFINED 01 15       0      0     1807
VERADO HLDGS INC COM SER B     COM            92335X100        0     1550 SH       DEFINED 01 15       0      0     1550
VERASUN ENERGY CORP COM        COM            92336G106        3      212 SH       DEFINED 01 15       0      0      212
VERENIUM CORP                  COM            92340P100       19     3750 SH       DEFINED 01 15       0      0     3750
VERIFONE HOLDINGS INC          COM            92342Y109    21668   614730 SH       DEFINED 01 02       0    263   614467
VERIFONE HOLDINGS INC          COM            92342Y109     1082    30691 SH       DEFINED 01 03       0  30691        0





                                                                               
VERIFONE HOLDINGS INC          COM            92342Y109     2229    63400 SH       DEFINED 01 10       0      0    63400
VERIFONE HOLDINGS INC          COM            92342Y109       32      900 SH       DEFINED 01 15       0      0      900
VERILINK CORP                  COM            923432108        0      103 SH       DEFINED 01 15       0      0      103
VERISIGN INC                   COM            92343E102    40811  1286150 SH       DEFINED 01 02       0    412  1285738
VERISIGN INC                   COM            92343E102     1947    61355 SH       DEFINED 01 03       0  61355        0
VERISIGN INC                   COM            92343E102       30      959 SH       DEFINED 01 15       0      0      959
VERIZON COMMUNICATIONS INC     COM            92343V104   362244  8798714 SH       DEFINED 01 02       0  13861  8784853
VERIZON COMMUNICATIONS INC     COM            92343V104    20366   494696 SH       DEFINED 01 03       0 494696        0
VERIZON COMMUNICATIONS INC     COM            92343V104    15977   388074 SH       DEFINED 01 15       0      0   388074
VERINT SYSTEMS INC             COM            92343X100      516    16676 SH       DEFINED 01 02       0      0    16676
VERINT SYSTEMS INC             COM            92343X100        7      215 SH       DEFINED 01 15       0      0      215
VERIZON NEW ENGLAND INC 7.00%  COM            92344R201      581    23100 SH       DEFINED 01 15       0      0    23100
VERMILLION ENERGY TRUST UTS    COM            923728109       17      500 SH       DEFINED 01 15       0      0      500
VERTEL CORP                    COM            924907108        0      200 SH       DEFINED 01 15       0      0      200
VERSACOM INTL INC COM NEW      COM            925117202        0     4000 SH       DEFINED 01 15       0      0     4000
VERSACOLD INCOME FD UNIT ISIN  COM            92511P103       32     2795 SH       DEFINED 01 15       0      0     2795
VERSO TECHNOLOGIES INC COM NE  COM            925317208        0      193 SH       DEFINED 01 15       0      0      193
VERTEX PHARMACEUTICALS INC     COM            92532F100     9063   317341 SH       DEFINED 01 02       0    151   317190
VERTEX PHARMACEUTICALS INC     COM            92532F100      492    17235 SH       DEFINED 01 03       0  17235        0
VERTEX PHARMACEUTICALS INC     COM            92532F100       17      600 SH       DEFINED 01 15       0      0      600
VERTICALNET INC COM PAR $0.01  COM            92532L305        0       30 SH       DEFINED 01 15       0      0       30
VERTICAL COMPUTER SYSTEMS IN   COM            92532R203        0     1825 SH       DEFINED 01 15       0      0     1825
VERTRUE INC                    COM            92534N101     1099    22516 SH       DEFINED 01 02       0      0    22516
VIATEL INC NO 100HOLD          COM            925529208        0     1084 SH       DEFINED 01 15       0      0     1084
VIAD CORP                      COM            92552R406     7326   173735 SH       DEFINED 01 02       0   6750   166985
VIAD CORP                      COM            92552R406      738    17500 SH       DEFINED 01 02 14    0  17500        0
VIAD CORP                      COM            92552R406      261     6200 SH       DEFINED 01 03       0   6200        0
VIAD CORP                      COM            92552R406        5      130 SH       DEFINED 01 15       0      0      130
VIASAT INC                     COM            92552V100     1346    41932 SH       DEFINED 01 02       0      0    41932
VIACOM INC NEW CL A            COM            92553P102       33      799 SH       DEFINED 01 15       0      0      799
VIACOM INC-CLASS B             COM            92553P201    28341   680788 SH       DEFINED 01 02       0      0   680788
VIACOM INC-CLASS B             COM            92553P201     4748   114042 SH       DEFINED 01 03       0      0   114042
VIACOM INC-CLASS B             COM            92553P201      228     5469 SH       DEFINED 01 15       0      0     5469
VIASYS HEALTHCARE              COM            92553Q209       25      584 SH       DEFINED 01 15       0      0      584
VIASOURCE COMMUNICAT           COM            92553W107        0     1000 SH       DEFINED 01 15       0      0     1000
VIA PHARMACEUTICALS INC        COM            92554T103        1      114 SH       DEFINED 01 15       0      0      114
VICOR CORP                     COM            925815102      424    32068 SH       DEFINED 01 02       0      0    32068
VICOR CORP                     COM            9258151