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Ameriprise Financial Inc · 13F-HR · For 6/29/07

Filed On 8/14/07 5:08pm ET · SEC File 28-00139 · Accession Number 950137-7-12368

  As Of               Filer                 Filing     As/For/On Docs:Pgs              Issuer               Agent

 8/14/07  Ameriprise Financial Inc          13F-HR      6/29/07    1:173                                    Bowne of Chicago...01/FA

Quarterly Holdings or Combination Report by an Institutional Money Manager · Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Holdings Report                                      173  1,049K 

13F-HR 1st Page of 173 TOC Top Previous Next Bottom Just 1st
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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.                                                    

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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.                      

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FORM 13F INFORMATION TABLE

                                                        [Enlarge/Download 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

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                                                        [Enlarge/Download Table]
                                                                                                        
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

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                                                        [Enlarge/Download Table]
                                                                                                    
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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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

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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
CITIZENS REPUBLIC BANCORP CORP COM  174420109   2470   134973 SH  DEFINED 01 02     0      0   134973
CITIZENS COMMUNICATIONS CO     COM  17453B101  26513  1736273 SH  DEFINED 01 02     0      0  1736273
CITIZENS COMMUNICATIONS CO     COM  17453B101    865    56664 SH  DEFINED 01 03     0  56664        0
CITIZENS COMMUNICATIONS CO     COM  17453B101   1109    72604 SH  DEFINED 01 15     0      0    72604
CITIZENS INC CL A              COM  174740100      0       11 SH  DEFINED 01 15     0      0       11
CITIZENS SOUTH BKG CORP DEL N  COM  176682102     19     1507 SH  DEFINED 01 15     0      0     1507
CITRIX                         COM  177376100  32556   966937 SH  DEFINED 01 02     0    355   966582
CITRIX                         COM  177376100   2522    74931 SH  DEFINED 01 03     0  74931        0
CITRIX                         COM  177376100    189     5611 SH  DEFINED 01 15     0      0     5611
CITY BANK/LYNNWOOD WA          COM  17770A109    114     3626 SH  DEFINED 01 02     0      0     3626
CITY HOLDING CO                COM  177835105   4520   117952 SH  DEFINED 01 02     0   8372   109580
CITY HOLDING CO                COM  177835105    860    22470 SH  DEFINED 01 02 14  0  22470        0
CITY HOLDING CO                COM  177835105    297     7750 SH  DEFINED 01 03     0   7750        0
CITY HOLDING CO                COM  177835105      4      108 SH  DEFINED 01 15     0      0      108
CITY NATIONAL CORP             COM  178566105    816    10720 SH  DEFINED 01 02     0      0    10720
CITY NATIONAL CORP             COM  178566105     38      505 SH  DEFINED 01 15     0      0      505
CLARCOR INC                    COM  179895107   6693   178798 SH  DEFINED 01 02     0   7290   171508
CLARCOR INC                    COM  179895107    487    12980 SH  DEFINED 01 02 14  0  12980        0
CLARCOR INC                    COM  179895107    172     4600 SH  DEFINED 01 03     0   4600        0
CLARCOR INC                    COM  179895107     12      310 SH  DEFINED 01 15     0      0      310
CLARIENT INC COM               COM  180489106      0      100 SH  DEFINED 01 15     0      0      100
CLARUS CORP DEL                COM  182707109      1      125 SH  DEFINED 01 15     0      0      125
CLAYMONT STEEL HOLDINGS INC    COM  18382P104    355    16600 SH  DEFINED 01 02     0      0    16600
CLAYMORE EXCHANGE TRADED FD    COM  18383M100    169     4380 SH  DEFINED 01 15     0      0     4380
CLAYMORE EXCHANGE TRADED FD    COM  18383M407     80     2677 SH  DEFINED 01 15     0      0     2677
CLAYMORE EXCHANGE TRADED FD    COM  18383M506     48     1763 SH  DEFINED 01 15     0      0     1763
CLAYMORE EXCHANGE TRADED FD    COM  18383M605     34     1125 SH  DEFINED 01 15     0      0     1125
CLAYMORE EXCHANGE TRADED FD    COM  18383Q507     20      765 SH  DEFINED 01 15     0      0      765
CLEAN HBRS INC                 COM  184496107      6      120 SH  DEFINED 01 15     0      0      120
CLEAR CHANNEL COMMUNICATIONS   COM  184502102    922    24397 SH  DEFINED 01 02     0      0    24397
CLEAR CHANNEL COMMUNICATIONS   COM  184502102   3107    82145 SH  DEFINED 01 03     0  82145        0
CLEAR CHANNEL COMMUNICATIONS   COM  184502102   1660    43942 SH  DEFINED 01 10     0      0    43942
CLEAR CHANNEL COMMUNICATIONS   COM  184502102     14      372 SH  DEFINED 01 15     0      0      372
CLEARONE COMMUNICAT            COM  185060100      5     1000 SH  DEFINED 01 15     0      0     1000
CLEARWIRE CORP-CLASS A         COM  185385309  32861  1345155 SH  DEFINED 01 02     0      0  1345155
CLEARWIRE CORP-CLASS A         COM  185385309      6      250 SH  DEFINED 01 15     0      0      250
CLEVELAND-CLIFFS INC           COM  185896107  11284   145274 SH  DEFINED 01 02     0      0   145274
CLEVELAND-CLIFFS INC           COM  185896107    793    10208 SH  DEFINED 01 15     0      0    10208
CLOROX COMPANY                 COM  189054109   2878    46346 SH  DEFINED 01 02     0      0    46346
CLOROX COMPANY                 COM  189054109   1560    25117 SH  DEFINED 01 03     0  25117        0
CLOROX COMPANY                 COM  189054109    626    10085 SH  DEFINED 01 15     0      0    10085
CLOUGH GLOBAL OPPORTUNIT       COM  18914E601    175        7 SH  DEFINED 01 15     0      0        7
COACH INC                      COM  189754104  40712   859093 SH  DEFINED 01 02     0  20048   839045
COACH INC                      COM  189754104   5938   125294 SH  DEFINED 01 02 10  0      0   125294
COACH INC                      COM  189754104   3132    66084 SH  DEFINED 01 03     0  66084        0
COACH INC                      COM  189754104  90491  1912715 SH  DEFINED 01 10     0      0  1912715
COACH INC                      COM  189754104    498    10507 SH  DEFINED 01 15     0      0    10507
COACHMEN INDUSTRIES INC        COM  189873102    249    25801 SH  DEFINED 01 02     0      0    25801
COASTAL CAP TR I PFD           COM  190428201     20      785 SH  DEFINED 01 15     0      0      785
COATES INTL LTD                COM  190643106      6    10000 SH  DEFINED 01 15     0      0    10000
COCA COLA AMATIL LTDSPONSORED  COM  191085208     32     2000 SH  DEFINED 01 15     0      0     2000

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COCA-COLA BOTTLING CO CONSOL   COM  191098102    4547    90396 SH  DEFINED 01 02     0   1850    88546
COCA-COLA CO/THE               COM  191216100  158347  3027072 SH  DEFINED 01 02     0  28338  2998734
COCA-COLA CO/THE               COM  191216100   17396   332550 SH  DEFINED 01 03     0 332550        0
COCA-COLA CO/THE               COM  191216100    4937    94456 SH  DEFINED 01 10     0      0    94456
COCA-COLA CO/THE               COM  191216100    9908   189414 SH  DEFINED 01 15     0      0   189414
COCA-COLA ENTERPRISES          COM  191219104    8522   355106 SH  DEFINED 01 02     0      0   355106
COCA-COLA ENTERPRISES          COM  191219104    1108    46164 SH  DEFINED 01 03     0  46164        0
COCA-COLA ENTERPRISES          COM  191219104      58     2424 SH  DEFINED 01 15     0      0     2424
COCA-COLA FEMSA S.A.-SP ADR    COM  191241108     432     9750 SH  DEFINED 01 02     0      0     9750
COCA-COLA FEMSA S.A.-SP ADR    COM  191241108      24      542 SH  DEFINED 01 15     0      0      542
COCA COLA HELLENIC  BOTTLING C COM  1912EP104      88     1910 SH  DEFINED 01 15     0      0     1910
COEUR D`ARLENE MINES CORP      COM  192108108   46814 13040170 SH  DEFINED 01 02     0      0 13040170
COEUR D`ARLENE MINES CORP      COM  192108108     180    50025 SH  DEFINED 01 15     0      0    50025
COGENT COMMUNICATIONS GROUP    COM  19239V302    7450   249368 SH  DEFINED 01 02     0      0   249368
COGENT INC                     COM  19239Y108       3      200 SH  DEFINED 01 15     0      0      200
COGNEX CORP                    COM  192422103    2201    97777 SH  DEFINED 01 02     0      0    97777
COGNEX CORP                    COM  192422103     261    11594 SH  DEFINED 01 15     0      0    11594
COGNIZANT TECH SOLUTION-A      COM  192446102   20533   273444 SH  DEFINED 01 02     0      0   273444
COGNIZANT TECH SOLUTION-A      COM  192446102    1825    24300 SH  DEFINED 01 03     0  24300        0
COGNIZANT TECH SOLUTION-A      COM  192446102     338     4512 SH  DEFINED 01 15     0      0     4512
COGNOS INC ISIN #CA19          COM  19244C109      54     1365 SH  DEFINED 01 15     0      0     1365
COHERENT INC                   COM  192479103    5669   185796 SH  DEFINED 01 02     0      0   185796
COHEN & STEERS INC             COM  19247A100     342     7879 SH  DEFINED 01 02     0   2880     4999
COHEN & STEERS QUALITY IN      COM  19247L106      74     3556 SH  DEFINED 01 15     0      0     3556
COHEN & STEERS TOTALRETURN RLT COM  19247R103     250    14341 SH  DEFINED 01 15     0      0    14341
COHEN & STEERS PREM INCOME RLT COM  19247V104     126     5699 SH  DEFINED 01 15     0      0     5699
COHEN & STEERS ADVANTAGE       COM  19247W102      48     2180 SH  DEFINED 01 15     0      0     2180
COHEN & STEERS REIT & PFD INCO COM  19247X100      96     3546 SH  DEFINED 01 15     0      0     3546
COHEN & STEERS REIT & UTIL INC COM  19247Y108     315    14806 SH  DEFINED 01 15     0      0    14806
COHESANT TECHNOLOGI            COM  192480101       8      959 SH  DEFINED 01 15     0      0      959
COHEN & STEERS SELECT UTI      COM  19248A109      10      381 SH  DEFINED 01 15     0      0      381
COHEN & STEERS DIVID MAJORS FD COM  19248G106      33     1630 SH  DEFINED 01 15     0      0     1630
COHEN & STEERS WORLDWIDE       COM  19248J100     384    16144 SH  DEFINED 01 15     0      0    16144
COHEN & STEERS CLOSED-END      COM  19248P106       7      400 SH  DEFINED 01 15     0      0      400
COHU INC                       COM  192576106     830    37311 SH  DEFINED 01 02     0      0    37311
COHU INC                       COM  192576106       6      250 SH  DEFINED 01 15     0      0      250
COINSTAR INC                   COM  19259P300    2580    81919 SH  DEFINED 01 02     0   6250    75669
COINSTAR INC                   COM  19259P300     521    16520 SH  DEFINED 01 02 14  0  16520        0
COINSTAR INC                   COM  19259P300     198     6290 SH  DEFINED 01 03     0   6290        0
COINMACH SERVICE CORP-IDS      COM  19259W107    2643   133000 SH  DEFINED 01 02     0      0   133000
COINMACH SERVICE CORP-IDS      COM  19259W107       9      450 SH  DEFINED 01 15     0      0      450
COINMACH SERVICE-CLASS A       COM  19259W206    2992   226180 SH  DEFINED 01 02     0      0   226180
COLDWATER CREEK INC            COM  193068103    9681   416776 SH  DEFINED 01 02     0    184   416592
COLDWATER CREEK INC            COM  193068103     820    35264 SH  DEFINED 01 03     0  35264        0
COLDWATER CREEK INC            COM  193068103     121     5230 SH  DEFINED 01 15     0      0     5230
COLEY PHARMACEUTICAL GROUP     COM  19388P106     273    75512 SH  DEFINED 01 10     0      0    75512
COLGATE-PALMOLIVE CO           COM  194162103  120959  1865237 SH  DEFINED 01 02     0    269  1864968
COLGATE-PALMOLIVE CO           COM  194162103    5489    84638 SH  DEFINED 01 03     0  84638        0
COLGATE-PALMOLIVE CO           COM  194162103    7985   123206 SH  DEFINED 01 10     0      0   123206
COLGATE-PALMOLIVE CO           COM  194162103   13496   208114 SH  DEFINED 01 15     0      0   208114
COLLAGENEX PHARMACEUTICALS     COM  19419B100     232    18701 SH  DEFINED 01 10     0      0    18701
COLLECTIBLE CONCEPTS GROUP INC COM  19419D205       0  5000000 SH  DEFINED 01 15     0      0  5000000
COLONIAL BANCGROUP INC/THE     COM  195493309       1       25 SH  DEFINED 01 02     0      0       25
COLONIAL BANCGROUP INC/THE     COM  195493309      50     2017 SH  DEFINED 01 15     0      0     2017

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COLONIAL INTERMARKETINCOME TRU COM       195762109      45     5400 SH  DEFINED 01 15     0      0     5400
COLONIAL INTER HIGH INCOME FD  COM       195763107     199    57971 SH  DEFINED 01 15     0      0    57971
COLONIAL PROPERTIES TRUST      COM       195872106    2155    59147 SH  DEFINED 01 02     0      0    59147
COLOR KINETICS INC             COM       19624P100     604    18087 SH  DEFINED 01 02     0      0    18087
COLOR KINETICS INC             COM       19624P100      53     1600 SH  DEFINED 01 15     0      0     1600
COLUMBIA BANCORP OR            COM       197231103       8      362 SH  DEFINED 01 15     0      0      362
COLUMBIA LABORATORI            COM       197779101       5     2000 SH  DEFINED 01 15     0      0     2000
COLUMBIA SPORTSWEAR CO         COM       198516106    2227    32428 SH  DEFINED 01 02     0   3805    28623
COLUMBIA SPORTSWEAR CO         COM       198516106     708    10310 SH  DEFINED 01 02 14  0  10310        0
COLUMBIA SPORTSWEAR CO         COM       198516106     234     3400 SH  DEFINED 01 03     0   3400        0
COLUMBIA SPORTSWEAR CO         COM       198516106      71     1034 SH  DEFINED 01 15     0      0     1034
COLUMBUS MCKINNON CORP/NY      COM       199333105    1897    58904 SH  DEFINED 01 02     0   3910    54994
COLUMBUS MCKINNON CORP/NY      COM       199333105     234     7267 SH  DEFINED 01 15     0      0     7267
COMFORT SYSTEMS USA INC        COM       199908104    2409   169800 SH  DEFINED 01 02     0  13570   156230
COMFORT SYSTEMS USA INC        COM       199908104     513    36110 SH  DEFINED 01 02 14  0  36110        0
COMFORT SYSTEMS USA INC        COM       199908104     182    12800 SH  DEFINED 01 03     0  12800        0
COMCAST CORPORATION            CONV PRF  200300606    4229    95000 SH  DEFINED 01 02     0      0    95000
COMCAST CORP-CL A              COM       20030N101  270252  9610638 SH  DEFINED 01 02     0  39259  9423691
COMCAST CORP-CL A              COM       20030N101   10252   364595 SH  DEFINED 01 02 10  0      0   364595
COMCAST CORP-CL A              COM       20030N101   15289   543723 SH  DEFINED 01 03     0 114182        0
COMCAST CORP-CL A              COM       20030N101   12310   438233 SH  DEFINED 01 10     0      0   438233
COMCAST CORP-CL A              COM       20030N101    3180   113079 SH  DEFINED 01 15     0      0   113079
COMCAST CORP SPECIAL CLA SPL   COM       20030N200   76507  2736313 SH  DEFINED 01 02     0      0  2736313
COMCAST CORP SPECIAL CLA SPL   COM       20030N200     497    17783 SH  DEFINED 01 15     0      0    17783
COMDISCO HLDG CO INCCONTINGENT COM       200334118       0      425 SH  DEFINED 01 15     0      0      425
COMERICA INC                   COM       200340107   53133   893437 SH  DEFINED 01 02     0   4104   889333
COMERICA INC                   COM       200340107    1535    25803 SH  DEFINED 01 03     0  25803        0
COMERICA INC                   COM       200340107     360     6059 SH  DEFINED 01 15     0      0     6059
COMMERCE BANCORP INC/NJ        COM       200519106   14181   383424 SH  DEFINED 01 02     0   6803   376621
COMMERCE BANCORP INC/NJ        COM       200519106    1171    31670 SH  DEFINED 01 03     0  31670        0
COMMERCE BANCORP INC/NJ        COM       200519106     637    17213 SH  DEFINED 01 15     0      0    17213
COMMERCE BANCSHARES INC        COM       200525103     377     8337 SH  DEFINED 01 02     0      0     8337
COMMERCE BANCSHARES INC        COM       200525103       5      113 SH  DEFINED 01 15     0      0      113
COMMERCE GROUP INC             COM       200641108    8711   250873 SH  DEFINED 01 02     0  13241   237632
COMMERCE GROUP INC             COM       200641108    1262    36310 SH  DEFINED 01 02 14  0  36310        0
COMMERCE GROUP INC             COM       200641108     420    12090 SH  DEFINED 01 03     0  12090        0
COMMERCE GROUP INC             COM       200641108       7      200 SH  DEFINED 01 15     0      0      200
COMMERCE ONE INC DELCOM NEW    COM       200693208       0      318 SH  DEFINED 01 15     0      0      318
COMMERCE RES CORP              COM       200697100       1     1000 SH  DEFINED 01 15     0      0     1000
COMMERCIAL METALS CO           COM       201723103    2919    86482 SH  DEFINED 01 02     0    750    85732
COMMERCIAL METALS CO           COM       201723103     220     6522 SH  DEFINED 01 15     0      0     6522
COMMERZBANK A G SPONSORED      COM       202597308     114     2388 SH  DEFINED 01 15     0      0     2388
COMMODORE ENVIRONMTLSVCS INC   COM       202656104       0     2000 SH  DEFINED 01 15     0      0     2000
COMMODORE INTL LTD NO 100HLDR  COM       202660106       0     2000 SH  DEFINED 01 15     0      0     2000
COMMONWEALTH EDISON CO LEGENDE COM       202795720       0        5 SH  DEFINED 01 15     0      0        5
COMMSCOPE INC                  COM       203372107    8668   148550 SH  DEFINED 01 02     0   2230   146320
COMMSCOPE INC                  COM       203372107     139     2389 SH  DEFINED 01 15     0      0     2389
COMMUNICATIONS INTELLIGEN      COM       20338K106       2    12450 SH  DEFINED 01 15     0      0    12450
COMMUNITY BANCORP              COM       20343T100    1597    57130 SH  DEFINED 01 02     0  14650    42480
COMMUNITY BANCORP              COM       20343T100    1085    38820 SH  DEFINED 01 02 14  0  38820        0
COMMUNITY BANCORP              COM       20343T100     381    13600 SH  DEFINED 01 03     0  13600        0
COMMUNITY BANK SYSTEM INC      COM       203607106    4922   245864 SH  DEFINED 01 02     0  12269   233595
COMMUNITY BANK SYSTEM INC      COM       203607106     656    32820 SH  DEFINED 01 02 14  0  32820        0
COMMUNITY BANK SYSTEM INC      COM       203607106     240    11990 SH  DEFINED 01 03     0  11990        0

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COMMUNITY BANK SYSTEM INC      COM  203607106     311    15544 SH  DEFINED 01 15     0      0    15544
COMMUNITY BKS INC MILLERSBUR   COM  203628102     202     6272 SH  DEFINED 01 15     0      0     6272
COMMUNITY HEALTH SYSTEMS INC   COM  203668108    1334    32970 SH  DEFINED 01 02     0    680    32290
COMMUNITY HEALTH SYSTEMS INC   COM  203668108       7      175 SH  DEFINED 01 15     0      0      175
COMMUNITY TRUST BANCORP INC    COM  204149108     299     9274 SH  DEFINED 01 02     0      0     9274
COMPAGNIE GENERALE DE GEOPHYS  COM  204386106      20      401 SH  DEFINED 01 15     0      0      401
CSN CIA SIDERURGICA NACL - SP  COM  20440W105   16275   315535 SH  DEFINED 01 10     0      0   315535
CSN CIA SIDERURGICA NACL - SP  COM  20440W105     632    12211 SH  DEFINED 01 15     0      0    12211
CIA VALE DO RIO DOCE-SP ADR    COM  204412100    4179   110858 SH  DEFINED 01 02 10  0      0   110858
CIA VALE DO RIO DOCE-SP ADR    COM  204412100  251286  6683120 SH  DEFINED 01 10     0      0  6683120
CIA VALE DO RIO DOCE-SP ADR    COM  204412100     272     7217 SH  DEFINED 01 15     0      0     7217
CIA VALE DO RIO DOCE-ADR       COM  204412209    1821    40882 SH  DEFINED 01 02     0      0    40882
CIA VALE DO RIO DOCE-ADR       COM  204412209   41905   940600 SH  DEFINED 01 02 10  0      0   940600
CIA VALE DO RIO DOCE-ADR       COM  204412209   92872  2087950 SH  DEFINED 01 10     0      0  2087950
CIA VALE DO RIO DOCE-ADR       COM  204412209     358     8039 SH  DEFINED 01 15     0      0     8039
CIA PARANAENSE DE ENERGIA SP   COM  20441B407       1       50 SH  DEFINED 01 15     0      0       50
AMBEV CIA DE BEBID SPON ADR RE COM  20441W203   63009   901289 SH  DEFINED 01 10     0      0   901289
AMBEV CIA DE BEBID SPON ADR RE COM  20441W203     211     3011 SH  DEFINED 01 15     0      0     3011
CIA DE MINAS BUENAVENTUR-ADR   COM  204448104      67     1790 SH  DEFINED 01 02     0      0     1790
CIA DE MINAS BUENAVENTUR-ADR   COM  204448104    5988   160000 SH  DEFINED 01 10     0      0   160000
CIA DE MINAS BUENAVENTUR-ADR   COM  204448104      13      350 SH  DEFINED 01 15     0      0      350
COMPANIA DE TELECOMUNI         COM  204449300       8      877 SH  DEFINED 01 15     0      0      877
COMPARATOR SYS CORP COM NEW    COM  204494207       0    16300 SH  DEFINED 01 15     0      0    16300
COMPASS BANCSHARES INC         COM  20449H109    2745    39801 SH  DEFINED 01 02     0      0    39801
COMPASS BANCSHARES INC         COM  20449H109    1504    21800 SH  DEFINED 01 03     0  21800        0
COMPASS BANCSHARES INC         COM  20449H109     137     1980 SH  DEFINED 01 15     0      0     1980
COMPASS CAPITAL III 7.35% 04/0 COM  20450A209       3      133 SH  DEFINED 01 15     0      0      133
COMPASS MINERALS INTERNATION   COM  20451N101   18825   543156 SH  DEFINED 01 02     0      0   543156
COMPASS MINERALS INTERNATION   COM  20451N101      62     1778 SH  DEFINED 01 15     0      0     1778
COMPASS DIVERSIFIED TRUST      COM  20451Q104    1680    94241 SH  DEFINED 01 02     0      0    94241
COMPLETE PRODUCTION SERVICES   COM  20453E109     237     9176 SH  DEFINED 01 02     0   8430      746
COMPLETE PRODUCTION SERVICES   COM  20453E109      57     2190 SH  DEFINED 01 15     0      0     2190
COMPUCREDIT CORP               COM  20478N100    2703    77125 SH  DEFINED 01 02     0  10610    66515
COMPUCREDIT CORP               COM  20478N100     632    18020 SH  DEFINED 01 02 14  0  18020        0
COMPUCREDIT CORP               COM  20478N100     224     6400 SH  DEFINED 01 03     0   6400        0
COMPUCREDIT CORP               COM  20478N100     300     8555 SH  DEFINED 01 15     0      0     8555
COMPTON PETE CORP ISIN #CA20   COM  204940100      94     9463 SH  DEFINED 01 15     0      0     9463
COMPUTER PROGRAMS AND SYSTEM   COM  205306103       9      285 SH  DEFINED 01 15     0      0      285
COMPUTER SCIENCES CORP         COM  205363104   76668  1296180 SH  DEFINED 01 02     0   1010  1295170
COMPUTER SCIENCES CORP         COM  205363104    1696    28665 SH  DEFINED 01 03     0  28665        0
COMPUTER SCIENCES CORP         COM  205363104     167     2827 SH  DEFINED 01 15     0      0     2827
COMPUTER SERVICES INC          COM  20539A105     363    10740 SH  DEFINED 01 02     0      0    10740
COMPUTERIZED THERMALIMAGING IN COM  20557C108       1    25200 SH  DEFINED 01 15     0      0    25200
COMPUWARE CORP                 COM  205638109    8842   745719 SH  DEFINED 01 02     0   2310   743409
COMPUWARE CORP                 COM  205638109     591    49833 SH  DEFINED 01 03     0  49833        0
COMPUWARE CORP                 COM  205638109      21     1729 SH  DEFINED 01 15     0      0     1729
COMSCORE INC                   COM  20564W105      44     1900 SH  DEFINED 01 02     0      0     1900
COMSTOCK RESOURCES INC         COM  205768203    3656   122000 SH  DEFINED 01 02     0      0   122000
COMSYS IT PARTNERS INC         COM  20581E104     573    25116 SH  DEFINED 01 02     0   6480    18636
COMTECH GROUP INC              COM  205821200     422    25530 SH  DEFINED 01 02     0      0    25530
COMTECH GROUP INC              COM  205821200       3      200 SH  DEFINED 01 15     0      0      200
COMTECH TELECOMMUNICATIONS     COM  205826209    6061   130571 SH  DEFINED 01 02     0   5240   125331
COMTECH TELECOMMUNICATIONS     COM  205826209     253     5449 SH  DEFINED 01 15     0      0     5449
COMVERSE TECH INC COM USD0.10  COM  205862402   34958  1676607 SH  DEFINED 01 10     0      0  1676607

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COMVERSE TECH INC COM USD0.10  COM  205862402       2      102 SH  DEFINED 01 15     0      0      102
CONAGRA FOODS INC              COM  205887102   21387   796223 SH  DEFINED 01 02     0   3247   792976
CONAGRA FOODS INC              COM  205887102    2214    82422 SH  DEFINED 01 03     0  82422        0
CONAGRA FOODS INC              COM  205887102     500    18620 SH  DEFINED 01 15     0      0    18620
COM 21 INC NO 100HOLD          COM  205937105       0     2000 SH  DEFINED 01 15     0      0     2000
CON-WAY INC                    COM  205944101    1929    38375 SH  DEFINED 01 02     0      0    38375
CON-WAY INC                    COM  205944101      21      415 SH  DEFINED 01 15     0      0      415
CONCEPTUS INC                  COM  206016107     471    24344 SH  DEFINED 01 02     0      0    24344
CONCEPTUS INC                  COM  206016107      14      700 SH  DEFINED 01 15     0      0      700
CONCUR TECHNOLOGIES INC        COM  206708109    1700    74412 SH  DEFINED 01 02     0   5250    69162
CONEXANT SYS INC               COM  207142100      21    15212 SH  DEFINED 01 15     0      0    15212
CONMED CORP                    COM  207410101    3025   103313 SH  DEFINED 01 02     0  11000    92313
CONMED CORP                    COM  207410101     836    28560 SH  DEFINED 01 02 14  0  28560        0
CONMED CORP                    COM  207410101     293    10000 SH  DEFINED 01 03     0  10000        0
CONNECTICUT LT & PWRCO PFD $2. COM  207597600       1       20 SH  DEFINED 01 15     0      0       20
CONNECTICUT LT & PWR CO $ 2.09 COM  207597626       6      150 SH  DEFINED 01 15     0      0      150
CONNECTICUT LT & PWR CO PFD 3. COM  207597832       7      200 SH  DEFINED 01 15     0      0      200
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

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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

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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

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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

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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

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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

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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

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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

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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

Ameriprise Financial Inc · 13F-HR · For 6/29/07

Filed On 8/14/07 5:08pm ET · SEC File 28-00139 · Accession Number 950137-7-12368

Quarterly Holdings or Combination Report by an Institutional Money Manager · Form 13FFiling Table of Contents

Quarterly Holdings or Combination Report by an Institutional Money Manager · Form 13F
Filing Table of Contents